688331.SS

RemeGen Co Ltd 688331.SS

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 1.717 B 58.54 % 1.083 B 40.26 % 772.109 M -45.78 % 1.424 B 293 264.92 % -485.700 K -118.11 % 2.681 M -76.32 % 11.321 M
Net income -1.468 B 2.84 % -1.511 B -51.30 % -998.830 M -461.56 % 276.258 M 139.59 % -697.821 M -62.18 % -430.280 M -59.39 % -269.948 M
Income before tax -1.468 B 2.84 % -1.511 B -51.30 % -998.830 M -461.56 % 276.258 M 139.59 % -697.821 M -62.18 % -430.280 M -59.39 % -269.948 M
Income before tax ratio -0.86 38.71 % -1.40 -7.87 % -1.29 -766.77 % 0.19 -99.99 % 1 436.73 995.30 % -160.47 -572.99 % -23.84
EBITDA -1.194 B 12.82 % -1.369 B -28.94 % -1.062 B -665.35 % 187.843 M 128.39 % -661.561 M -72.39 % -383.763 M -71.91 % -223.238 M
Net income ratio -0.86 38.71 % -1.40 -7.87 % -1.29 -766.77 % 0.19 -99.99 % 1 436.73 995.30 % -160.47 -572.99 % -23.84
Ratio EBITDA -0.70 45.01 % -1.26 8.07 % -1.38 -1 142.61 % 0.13 -99.99 % 1 362.08 1 051.67 % -143.13 -625.83 % -19.72
Gross profit ratio 0.80 4.67 % 0.76 17.72 % 0.65 -32.03 % 0.95 -99.40 % 159.84 1 108.85 % -15.84 -7 608.30 % 0.21
Weighted average shs out dil 537.525 M -0.41 % 539.725 M 1.61 % 531.155 M 8.97 % 487.443 M 19.43 % 408.149 M -14.68 % 478.356 M 0.00 % 478.356 M
Weighted average shs out 537.393 M -0.43 % 539.725 M 1.81 % 530.120 M 8.76 % 487.443 M 19.43 % 408.149 M -14.68 % 478.358 M 0.00 % 478.358 M
EPS diluted -2.73 2.50 % -2.80 -48.94 % -1.88 -429.82 % 0.57 133.33 % -1.71 -90.00 % -0.90 -60.71 % -0.56
Earnings per share -2.73 2.50 % -2.80 -48.94 % -1.88 -429.82 % 0.57 133.33 % -1.71 -90.00 % -0.90 -60.71 % -0.56
Gross profit 1.370 B 65.94 % 825.679 M 65.11 % 500.063 M -63.14 % 1.357 B 1 847.55 % -77.637 M -82.75 % -42.483 M -1 878.29 % 2.389 M
Income tax expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cost of revenue 346.719 M 34.77 % 257.274 M -5.43 % 272.046 M 305.05 % 67.163 M -12.95 % 77.151 M 70.82 % 45.165 M 405.65 % 8.932 M
General and administrative expenses 316.705 M 4.10 % 304.227 M 14.24 % 266.315 M 21.14 % 219.840 M 1.02 % 217.623 M 218.00 % 68.434 M 134.97 % 29.125 M
Selling and marketing expenses 948.755 M 22.39 % 775.186 M 75.90 % 440.697 M 67.59 % 262.967 M 987.54 % 24.180 M 3 793.72 % 621.000 K 0.000
Other expenses 4.112 M 101.18 % -348.227 M -79.70 % -193.783 M -160 251.14 % 121.000 K 100.09 % -141.902 M 0.000 0.000
Operating expenses 2.826 B 21.42 % 2.327 B 55.63 % 1.495 B 25.25 % 1.194 B 111.04 % 565.722 M 34.34 % 421.121 M 71.49 % 245.563 M
Cost and expenses 3.173 B 22.75 % 2.584 B 46.23 % 1.767 B 40.15 % 1.261 B 96.16 % 642.873 M 52.66 % 421.121 M 65.47 % 254.495 M
Research and development expenses 1.556 B -2.49 % 1.596 B 62.51 % 982.080 M 38.13 % 710.973 M 52.63 % 465.821 M 32.31 % 352.066 M 62.66 % 216.438 M
Selling general and administrative expenses 1.265 B 17.24 % 1.079 B 52.67 % 707.012 M 46.44 % 482.807 M 99.67 % 241.803 M 250.16 % 69.055 M 137.10 % 29.125 M
Interest income 10.239 M -63.62 % 28.143 M -54.27 % 61.543 M 41.97 % 43.348 M 2 519.21 % 1.655 M 1 022.80 % 147.400 K 601.90 % 21.000 K
Interest expense 72.379 M 213.45 % 23.091 M 241.73 % 6.757 M 26.94 % 5.323 M -81.79 % 29.226 M -33.43 % 43.901 M 9.46 % 40.108 M
Depreciation and amortization 231.007 M 31.17 % 176.115 M 41.99 % 124.032 M 87.26 % 66.237 M 32.76 % 49.894 M 21.68 % 41.003 M 87.78 % 21.836 M
Operating income -1.456 B 3.06 % -1.502 B -50.87 % -995.246 M -711.19 % 162.838 M 123.01 % -707.671 M -68.04 % -421.121 M -73.18 % -243.174 M
Operating income ratio -0.85 38.85 % -1.39 -7.57 % -1.29 -1 227.14 % 0.11 -99.99 % 1 457.01 1 027.69 % -157.06 -631.19 % -21.48
Total other income expenses net -12.705 M -30.98 % -9.700 M -170.64 % -3.584 M -103.16 % 113.420 M 1 051.47 % 9.850 M 207.54 % -9.159 M 65.79 % -26.774 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt 1.911 B 246.88 % 550.910 M 128.93 % -1.904 B -15.12 % -1.654 B 35.66 % -2.571 B -515.39 % 618.901 M -27.84 % 857.730 M
Total investments 72.201 M -26.50 % 98.227 M 20.98 % 81.193 M 345.89 % 18.209 M 41.08 % 12.907 M -10.29 % 14.388 M 31.01 % 10.982 M
Total debt 2.671 B 111.95 % 1.260 B 663.46 % 165.035 M 60.57 % 102.778 M -48.01 % 197.692 M -69.75 % 653.446 M -24.26 % 862.799 M
Accumulated other comprehensive income loss 45.767 M 76.26 % 25.966 M -67.74 % 80.486 M 101.90 % 39.865 M 163.10 % 15.152 M 37.78 % 10.997 M 143.94 % 4.508 M
Retained earnings -4.322 B -51.46 % -2.854 B -112.59 % -1.342 B -290.82 % -343.450 M 44.58 % -619.708 M 38.22 % -1.003 B -75.12 % -572.813 M
Common stock 544.332 M 0.01 % 544.263 M 0.00 % 544.263 M 11.11 % 489.837 M 0.00 % 489.837 M 190.44 % 168.654 M 140.93 % 70.000 M
Total equity 1.986 B -42.22 % 3.437 B -30.98 % 4.980 B 44.51 % 3.446 B -4.12 % 3.595 B 1 649.61 % -231.969 M 53.44 % -498.178 M
Other non current liabilities 86.250 M 0.000 0.000 0.000 0.000 -100.00 % 60.565 M 109.20 % 28.951 M
Long term debt 1.238 B 35.26 % 915.263 M 772.67 % 104.881 M 108.41 % 50.324 M 8.04 % 46.578 M 1 138.12 % 3.762 M 11.30 % 3.380 M
Total non current liabilities 1.324 B 38.89 % 953.433 M 541.65 % 148.590 M 54.16 % 96.385 M 5.02 % 91.782 M 42.68 % 64.327 M 98.96 % 32.331 M
Other current liabilities 593.307 M -4.12 % 618.795 M 3.86 % 595.771 M 49.48 % 398.563 M 88.14 % 211.844 M 51.78 % 139.572 M 15.56 % 120.775 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 1.433 B 315.57 % 344.720 M 473.06 % 60.154 M 14.68 % 52.454 M -65.29 % 151.114 M -76.74 % 649.684 M -24.40 % 859.419 M
Total current liabilities 2.188 B 92.35 % 1.138 B 27.48 % 892.301 M 44.76 % 616.402 M 42.92 % 431.288 M -49.67 % 856.953 M -14.04 % 996.939 M
Total liabilities 3.512 B 67.98 % 2.091 B 100.88 % 1.041 B 46.03 % 712.787 M 36.27 % 523.070 M -43.22 % 921.280 M -10.49 % 1.029 B
Other non current assets 14.882 M 0.44 % 14.817 M 201.28 % 4.918 M -91.43 % 57.362 M -6.55 % 61.384 M -8.97 % 67.436 M 22.01 % 55.269 M
Long term investments 72.202 M -26.50 % 98.227 M 20.98 % 81.194 M 572.86 % 12.067 M -6.51 % 12.907 M 12.74 % 11.448 M 14.22 % 10.023 M
Intangible assets 26.143 M -81.82 % 143.781 M 157.39 % 55.862 M 6.61 % 52.399 M 15.91 % 45.206 M 2 019.36 % 2.133 M -27.28 % 2.933 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 26.143 M -81.82 % 143.781 M 157.39 % 55.862 M 6.61 % 52.399 M 15.91 % 45.206 M 2 019.36 % 2.133 M -27.28 % 2.933 M
Property plant equipment net 3.095 B 1.74 % 3.042 B 14.08 % 2.667 B 53.51 % 1.737 B 70.19 % 1.021 B 116.87 % 470.720 M 18.28 % 397.983 M
Total non current assets 3.209 B -2.75 % 3.299 B 17.45 % 2.809 B 51.08 % 1.859 B 63.04 % 1.140 B 106.68 % 551.737 M 18.35 % 466.208 M
Other current assets 247.364 M -24.73 % 328.653 M 2.33 % 321.157 M 29.34 % 248.307 M 142.73 % 102.298 M 50.92 % 67.784 M 272.11 % 18.216 M
Short term investments 0.000 0.000 0.000 -100.00 % 6.142 M 0.000 -100.00 % 2.940 M 206.57 % 959.000 K
cash and cash equivalents 759.530 M 7.12 % 709.073 M -65.73 % 2.069 B 17.78 % 1.757 B -36.54 % 2.769 B 7 914.25 % 34.545 M 581.50 % 5.069 M
Cash and short term investments 759.530 M 7.12 % 709.073 M -65.73 % 2.069 B 17.78 % 1.757 B -36.54 % 2.769 B 7 285.68 % 37.485 M 521.85 % 6.028 M
Total current assets 2.290 B 2.73 % 2.229 B -30.61 % 3.212 B 39.66 % 2.300 B -22.75 % 2.977 B 2 064.17 % 137.574 M 112.03 % 64.884 M
Inventory 659.369 M -11.08 % 741.560 M 41.88 % 522.673 M 86.46 % 280.314 M 323.41 % 66.204 M 111.87 % 31.247 M 5.31 % 29.671 M
Net receivables 623.535 M 38.67 % 449.647 M 50.32 % 299.128 M 1 961.39 % 14.511 M -64.01 % 40.318 M 3 710.78 % 1.058 M -90.35 % 10.969 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 162.250 M 16.45 % 139.331 M -37.15 % 221.692 M 39.20 % 159.259 M 154.22 % 62.646 M -7.46 % 67.697 M 304.28 % 16.745 M
Tax payables 0.000 -100.00 % 34.695 M 136.28 % 14.684 M 139.70 % 6.126 M 7.78 % 5.684 M 0.000 0.000
Deferred revenue non current 0.000 -100.00 % 36.659 M -16.05 % 43.669 M -4.55 % 45.751 M 2.86 % 44.477 M 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 104.393 M -21.54 % 133.046 M -19.38 % 165.035 M 60.57 % 102.778 M 14.75 % 89.568 M 1 569.80 % 5.364 M 18.91 % 4.511 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 5.718 B -0.05 % 5.721 B 0.40 % 5.698 B 74.77 % 3.260 B -12.11 % 3.709 B 527.14 % 591.473 M 465 626.77 % 127.000 K
Deferred tax liabilities non current 0.000 -100.00 % 1.511 M 3 677.50 % 40.000 K -87.10 % 310.000 K -57.36 % 727.000 K 0.000 0.000
Other liabilities 0.000 100.00 % -1.462 K 0.000 0.000 0.000 0.000 0.000
Total assets 5.499 B -0.54 % 5.528 B -8.19 % 6.021 B 44.77 % 4.159 B 1.01 % 4.118 B 497.36 % 689.311 M 29.79 % 531.092 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 -100.00 % 85.562 M 53.42 % 55.770 M 190.11 % 19.224 M 16.07 % 16.563 M 223.12 % 5.126 M 69.57 % 3.023 M
Change in working capital -169.496 M 53.00 % -360.662 M 31.12 % -523.640 M -211.39 % -168.160 M -44.30 % -116.536 M -1 800.51 % 6.853 M -90.74 % 73.973 M
Accounts receivables -384.731 M -56.10 % -246.466 M 49.53 % -488.317 M -1 142.25 % -39.309 M 0.000 0.000 0.000
Inventory 72.314 M 131.19 % -231.877 M 4.09 % -241.756 M -12.95 % -214.044 M -513.32 % -34.899 M -2 114.40 % -1.576 M 79.80 % -7.802 M
Accounts payables 36.913 M 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 106.008 M -9.92 % 117.681 M -42.99 % 206.433 M 142.31 % 85.193 M 204.36 % -81.637 M -1 068.53 % 8.429 M -89.69 % 81.775 M
Other non cash items 158.533 M 262.73 % 43.706 M 162.66 % 16.640 M 5.07 % 15.837 M -73.63 % 60.051 M -35.26 % 92.755 M 119.36 % 42.285 M
Net cash provided by operating activities -1.177 B 21.66 % -1.502 B -18.84 % -1.264 B -579.34 % 263.631 M 139.94 % -660.077 M -133.45 % -282.746 M -120.85 % -128.028 M
Investments in property plant and equipment -265.282 M 68.89 % -852.757 M -12.86 % -755.573 M -22.84 % -615.073 M -38.69 % -443.489 M -580.10 % -65.209 M 22.11 % -83.722 M
Acquisitions net 7.201 M 676.08 % -1.250 M 16.67 % -1.500 M 0.000 0.000 0.000 0.000
Purchases of investments -1.007 B 3.11 % -1.039 B 45.45 % -1.905 B 0.000 100.00 % -102.000 M 0.000 0.000
Sales maturities of investments 1.017 B 5.02 % 968.000 M -47.61 % 1.848 B 0.000 -100.00 % 102.287 M 0.000 0.000
Other investing activites 62.292 M -42.00 % 107.402 M 495.37 % -27.165 M -18.76 % -22.874 M 36.22 % -35.863 M -19.98 % -29.891 M -556.35 % 6.550 M
Net cash used for investing activites -185.907 M 77.26 % -817.650 M 2.84 % -841.557 M -31.92 % -637.947 M -33.17 % -479.065 M -403.75 % -95.100 M -23.23 % -77.172 M
Debt repayment 1.547 B 37.40 % 1.126 B 2 008.51 % -58.991 M 45.38 % -108.000 M 78.33 % -498.433 M -30 993.76 % -1.603 M -109.54 % -765.000 K
Common stock issued 57.000 K 100.09 % -65.160 M -102.53 % 2.572 B 672.51 % -449.170 M -111.91 % 3.772 B 0.000 0.000
Common stock repurchased -27.795 M 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -69.826 M -353.01 % -15.414 M 0.000 0.000 0.000 0.000 0.000
Other financing activites -56.353 M 15.84 % -66.959 M 21.78 % -85.598 M -22.76 % -69.727 M -111.06 % 630.455 M 54.17 % 408.925 M 97.50 % 207.054 M
Net cash used provided by financing activities 1.393 B 42.39 % 978.307 M -59.69 % 2.427 B 487.14 % -626.897 M -116.06 % 3.904 B 858.51 % 407.322 M 97.45 % 206.289 M
Effect of forex changes on cash 2.514 M 272.66 % -1.456 M 84.42 % -9.344 M 10.90 % -10.487 M 66.29 % -31.107 M 0.000 0.000
Net change in cash 32.978 M 102.46 % -1.343 B -529.83 % 312.359 M 130.87 % -1.012 B -137.00 % 2.734 B 9 175.26 % 29.476 M 481.50 % 5.069 M
Cash at beginning of period 726.552 M -64.89 % 2.069 B 17.78 % 1.757 B -36.54 % 2.769 B 7 914.25 % 34.545 M 581.50 % 5.069 M 0.000
Cash at end of period 759.530 M 4.54 % 726.552 M -64.89 % 2.069 B 17.78 % 1.757 B -36.54 % 2.769 B 7 914.25 % 34.545 M 581.50 % 5.069 M
Operating cash flow -1.177 B 21.66 % -1.502 B -18.84 % -1.264 B -579.34 % 263.631 M 139.94 % -660.077 M -133.45 % -282.746 M -120.85 % -128.028 M
Capital expenditure -264.568 M 68.97 % -852.757 M -12.57 % -757.517 M -22.71 % -617.340 M -28.39 % -480.834 M -637.37 % -65.209 M 22.11 % -83.722 M
Free CashFlow -1.442 B 38.76 % -2.355 B -16.49 % -2.021 B -471.43 % -353.709 M 69.00 % -1.141 B -227.89 % -347.955 M -64.32 % -211.750 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Revenue 571.985 M 8.75 % 525.969 M 3.54 % 507.987 M 8.75 % 467.118 M 13.56 % 411.322 M 24.48 % 330.435 M 5.41 % 313.483 M -9.67 % 347.043 M 36.53 % 254.189 M 51.09 % 168.239 M -16.91 % 202.473 M -7.66 % 219.261 M 9.50 % 200.240 M 33.37 % 150.135 M -88.53 % 1.309 B 1 434.78 % 85.315 M 242.49 % 24.910 M 481.81 % 4.282 M 373.57 % 904.100 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net income -195.424 M 23.11 % -254.144 M 35.97 % -396.934 M -36.42 % -290.967 M 32.57 % -431.538 M -23.68 % -348.922 M 27.41 % -480.643 M -46.88 % -327.225 M 13.79 % -379.586 M -17.24 % -323.775 M -4.24 % -310.611 M -56.01 % -199.094 M 1.58 % -202.295 M 29.47 % -286.831 M -129.74 % 964.517 M 494.94 % -244.216 M 5.91 % -259.560 M -40.70 % -184.483 M 17.64 % -223.993 M 0.00 % -223.993 M -49.09 % -150.242 M -50.86 % -99.593 M 12.83 % -114.253 M 0.00 % -114.253 M -0.21 % -114.014 M -29.91 % -87.761 M
Income before tax -195.424 M 23.11 % -254.144 M 35.97 % -396.934 M -36.42 % -290.967 M 32.57 % -431.538 M -23.68 % -348.922 M 27.41 % -480.643 M -46.88 % -327.225 M 13.79 % -379.586 M -17.24 % -323.775 M -4.24 % -310.611 M -56.01 % -199.094 M 1.58 % -202.295 M 29.47 % -286.831 M -129.74 % 964.517 M 494.94 % -244.216 M 5.91 % -259.560 M -40.70 % -184.483 M 17.64 % -223.993 M 0.00 % -223.993 M -49.09 % -150.242 M -50.86 % -99.593 M 12.83 % -114.253 M 0.00 % -114.253 M -0.21 % -114.014 M -29.91 % -87.761 M
Income before tax ratio -0.34 29.29 % -0.48 38.16 % -0.78 -25.44 % -0.62 40.63 % -1.05 0.64 % -1.06 31.13 % -1.53 -62.61 % -0.94 36.86 % -1.49 22.40 % -1.92 -25.45 % -1.53 -68.95 % -0.91 10.12 % -1.01 47.12 % -1.91 -359.36 % 0.74 125.73 % -2.86 72.53 % -10.42 75.82 % -43.09 82.61 % -247.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -105.333 M 37.74 % -169.176 M 48.52 % -328.629 M -38.94 % -236.523 M 31.73 % -346.437 M -19.38 % -290.204 M 38.81 % -474.240 M -66.79 % -284.330 M 16.22 % -339.378 M -12.74 % -301.034 M 27.16 % -413.268 M -99.19 % -207.478 M -5.07 % -197.462 M 28.05 % -274.456 M -133.03 % 830.894 M 491.87 % -212.033 M 16.98 % -255.393 M -38.02 % -185.038 M 14.32 % -215.967 M 0.00 % -215.967 M -50.42 % -143.572 M -66.84 % -86.056 M 21.22 % -109.235 M 0.00 % -109.235 M -12.87 % -96.777 M -41.25 % -68.517 M
Net income ratio -0.34 29.29 % -0.48 38.16 % -0.78 -25.44 % -0.62 40.63 % -1.05 0.64 % -1.06 31.13 % -1.53 -62.61 % -0.94 36.86 % -1.49 22.40 % -1.92 -25.45 % -1.53 -68.95 % -0.91 10.12 % -1.01 47.12 % -1.91 -359.36 % 0.74 125.73 % -2.86 72.53 % -10.42 75.82 % -43.09 82.61 % -247.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA -0.18 42.75 % -0.32 50.28 % -0.65 -27.76 % -0.51 39.88 % -0.84 4.10 % -0.88 41.95 % -1.51 -84.65 % -0.82 38.64 % -1.34 25.38 % -1.79 12.34 % -2.04 -115.70 % -0.95 4.04 % -0.99 46.06 % -1.83 -388.08 % 0.63 125.53 % -2.49 75.76 % -10.25 76.28 % -43.22 81.91 % -238.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.85 1.84 % 0.83 4.18 % 0.80 -5.03 % 0.84 9.91 % 0.77 -1.20 % 0.77 3.82 % 0.75 -5.21 % 0.79 14.23 % 0.69 -18.96 % 0.85 11.86 % 0.76 1.79 % 0.75 15.43 % 0.65 84.66 % 0.35 -63.35 % 0.96 2.39 % 0.93 8.04 % 0.86 22.88 % 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 530.810 M -1.07 % 536.560 M 0.00 % 536.560 M -0.40 % 538.720 M -0.18 % 539.694 M 0.54 % 536.803 M -0.62 % 540.178 M 0.66 % 536.628 M -1.08 % 542.469 M 0.53 % 539.624 M -3.82 % 561.036 M 2.92 % 545.124 M 2.30 % 532.857 M 9.61 % 486.153 M 0.16 % 485.392 M 0.01 % 485.330 M -1.67 % 493.571 M 1.67 % 485.481 M -0.89 % 489.837 M 0.00 % 489.837 M 21.90 % 401.819 M 120.00 % 182.645 M -61.82 % 478.356 M 0.00 % 478.356 M 0.00 % 478.356 M 0.00 % 478.356 M
Weighted average shs out 530.810 M -1.07 % 536.560 M 0.00 % 536.560 M -0.40 % 538.721 M -0.18 % 539.694 M 0.54 % 536.803 M -0.62 % 540.178 M 0.66 % 536.628 M -1.08 % 542.470 M 0.53 % 539.624 M -3.82 % 561.037 M 2.92 % 545.124 M 2.30 % 532.858 M 9.61 % 486.153 M 0.16 % 485.392 M 0.01 % 485.331 M -1.67 % 493.571 M 1.67 % 485.481 M -0.89 % 489.838 M 0.00 % 489.838 M 21.90 % 401.820 M 120.00 % 182.645 M -61.82 % 478.358 M 0.00 % 478.358 M 0.00 % 478.358 M 0.00 % 478.358 M
EPS diluted -0.37 21.89 % -0.47 35.99 % -0.74 -37.04 % -0.54 32.50 % -0.80 -23.08 % -0.65 26.97 % -0.89 -45.90 % -0.61 12.86 % -0.70 -16.67 % -0.60 -9.09 % -0.55 -48.65 % -0.37 2.63 % -0.38 35.59 % -0.59 -129.65 % 1.99 498.00 % -0.50 5.66 % -0.53 -39.47 % -0.38 17.39 % -0.46 0.00 % -0.46 -24.32 % -0.37 32.73 % -0.55 -129.17 % -0.24 0.00 % -0.24 0.00 % -0.24 -33.33 % -0.18
Earnings per share -0.37 21.89 % -0.47 35.99 % -0.74 -37.04 % -0.54 32.50 % -0.80 -23.08 % -0.65 26.97 % -0.89 -45.90 % -0.61 12.86 % -0.70 -16.67 % -0.60 -9.09 % -0.55 -48.65 % -0.37 2.63 % -0.38 35.59 % -0.59 -129.65 % 1.99 498.00 % -0.50 5.66 % -0.53 -39.47 % -0.38 17.39 % -0.46 0.00 % -0.46 -24.32 % -0.37 32.73 % -0.55 -129.17 % -0.24 0.00 % -0.24 0.00 % -0.24 -33.33 % -0.18
Gross profit 484.996 M 10.75 % 437.938 M 7.86 % 406.013 M 3.28 % 393.114 M 24.82 % 314.941 M 22.99 % 256.075 M 9.43 % 234.008 M -14.38 % 273.297 M 55.95 % 175.242 M 22.43 % 143.132 M -7.06 % 153.999 M -6.00 % 163.827 M 26.40 % 129.611 M 146.29 % 52.626 M -95.80 % 1.252 B 1 471.52 % 79.699 M 270.02 % 21.539 M 614.91 % 3.013 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -9.734 M
Income tax expense 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 0.000 0.000 0.000 0.000
Cost of revenue 86.988 M -1.18 % 88.031 M -13.67 % 101.974 M 37.80 % 74.004 M -23.22 % 96.381 M 29.62 % 74.360 M -6.44 % 79.475 M 7.77 % 73.746 M -6.59 % 78.946 M 214.44 % 25.107 M -48.21 % 48.474 M -12.55 % 55.434 M -21.51 % 70.629 M -27.57 % 97.509 M 71.35 % 56.907 M 913.35 % 5.616 M 66.58 % 3.371 M 165.73 % 1.269 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.734 M
General and administrative expenses 56.132 M -37.76 % 90.180 M 9.86 % 82.084 M -5.61 % 86.966 M 18.49 % 73.396 M -1.16 % 74.260 M 21.02 % 61.361 M -22.27 % 78.942 M -7.32 % 85.179 M 8.17 % 78.745 M -25.47 % 105.657 M 86.34 % 56.700 M 3.28 % 54.901 M 11.92 % 49.056 M -18.99 % 60.553 M -0.19 % 60.667 M 21.63 % 49.878 M 2.33 % 48.742 M -38.67 % 79.476 M 0.00 % 79.476 M 107.31 % 38.336 M 88.51 % 20.336 M -9.98 % 22.590 M 0.00 % 22.590 M 52.29 % 14.834 M 76.18 % 8.420 M
Selling and marketing expenses 275.085 M 9.73 % 250.696 M -23.11 % 326.054 M 39.91 % 233.038 M 15.27 % 202.158 M 7.81 % 187.505 M -20.34 % 235.395 M 24.14 % 189.623 M -1.42 % 192.349 M 21.88 % 157.819 M -3.20 % 163.042 M 27.68 % 127.694 M 84.59 % 69.177 M -14.37 % 80.784 M -39.82 % 134.231 M 97.85 % 67.844 M 73.28 % 39.153 M 80.11 % 21.739 M 120.97 % 9.838 M 0.00 % 9.838 M 207.63 % 3.198 M 144.87 % 1.306 M 320.61 % 310.500 K 0.00 % 310.500 K -47.90 % 596.000 K 88.61 % 316.000 K
Other expenses 26.856 M 49.84 % 17.923 M 448.04 % -5.150 M -150.24 % 10.249 M 213.03 % -9.068 M -212.22 % 8.080 M 102.49 % -324.071 M -2 660.70 % 12.656 M 179.98 % -15.823 M 24.61 % -20.988 M 81.84 % -115.576 M -213.37 % -36.881 M -28.91 % -28.609 M -124.97 % -12.717 M -106.29 % 202.072 M -52.17 % 422.451 M 195.48 % -442.452 M -2 215.06 % -19.112 M -7 964.10 % -237.000 K 0.00 % -237.000 K -330.10 % 103.000 K -75.36 % 418.000 K 191.67 % -456.000 K 0.00 % -456.000 K 0.000 0.000
Operating expenses 676.404 M -1.64 % 687.684 M -14.66 % 805.807 M 18.95 % 677.427 M -8.65 % 741.540 M 23.38 % 601.024 M -15.44 % 710.729 M 18.70 % 598.745 M 8.38 % 552.435 M 18.73 % 465.298 M -1.56 % 472.662 M 31.16 % 360.383 M 10.22 % 326.967 M -2.48 % 335.297 M -42.51 % 583.205 M -22.13 % 748.982 M 559.69 % -162.932 M -186.90 % 187.484 M -17.72 % 227.866 M 0.00 % 227.866 M 47.32 % 154.669 M 59.01 % 97.270 M -17.92 % 118.502 M 0.00 % 118.502 M 11.54 % 106.245 M 36.43 % 77.873 M
Cost and expenses 763.392 M -1.59 % 775.715 M -14.55 % 907.781 M 20.81 % 751.431 M -10.32 % 837.921 M 24.07 % 675.384 M -14.53 % 790.205 M 17.50 % 672.491 M 6.51 % 631.381 M 28.75 % 490.405 M -5.90 % 521.136 M 25.33 % 415.817 M 4.58 % 397.596 M -8.14 % 432.806 M -32.39 % 640.112 M -15.17 % 754.598 M 572.92 % -159.561 M -184.53 % 188.753 M -17.17 % 227.866 M 0.00 % 227.866 M 47.32 % 154.669 M 59.01 % 97.270 M -17.92 % 118.502 M 0.00 % 118.502 M 11.54 % 106.245 M 36.43 % 77.873 M
Research and development expenses 318.332 M -3.21 % 328.885 M -18.35 % 402.819 M 16.03 % 347.175 M -26.92 % 475.054 M 43.44 % 331.179 M -55.13 % 738.044 M 132.44 % 317.525 M 9.22 % 290.731 M 16.42 % 249.722 M -21.85 % 319.539 M 50.11 % 212.870 M -8.05 % 231.498 M 6.11 % 218.174 M 17.08 % 186.348 M -5.89 % 198.021 M 3.95 % 190.489 M 39.95 % 136.115 M -1.93 % 138.790 M 0.00 % 138.790 M 22.79 % 113.032 M 50.29 % 75.210 M -21.70 % 96.057 M 0.00 % 96.057 M 5.77 % 90.815 M 31.36 % 69.137 M
Selling general and administrative expenses 331.217 M -2.83 % 340.877 M -16.48 % 408.138 M 27.54 % 320.003 M 16.13 % 275.554 M 5.27 % 261.765 M -11.79 % 296.756 M 10.50 % 268.565 M -3.23 % 277.528 M 17.32 % 236.564 M -11.96 % 268.699 M 45.72 % 184.395 M 48.61 % 124.078 M -4.44 % 129.840 M -33.34 % 194.784 M 51.57 % 128.511 M 44.34 % 89.031 M 26.32 % 70.481 M -21.09 % 89.314 M 0.00 % 89.314 M 115.04 % 41.534 M 91.91 % 21.642 M -5.50 % 22.901 M 0.00 % 22.901 M 48.42 % 15.430 M 76.63 % 8.736 M
Interest income 959.049 K -35.24 % 1.481 M -12.63 % 1.695 M -49.15 % 3.333 M 8.25 % 3.079 M -8.72 % 3.373 M -62.88 % 9.089 M -49.51 % 18.001 M 232.19 % 5.419 M -45.80 % 9.998 M -26.25 % 13.555 M -18.58 % 16.648 M -20.89 % 21.045 M 104.42 % 10.295 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 K
Interest expense 20.523 M -3.59 % 21.288 M 26.87 % 16.780 M -29.29 % 23.731 M 24.85 % 19.008 M 47.80 % 12.860 M 36.31 % 9.434 M 23.16 % 7.660 M 125.52 % 3.397 M 30.60 % 2.601 M -22.96 % 3.376 M 179.87 % 1.206 M 23.70 % 975.166 K -18.74 % 1.200 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 12.430 M
Depreciation and amortization 63.330 M 9.66 % 57.752 M 0.00 % 57.752 M 34.29 % 43.004 M -23.24 % 56.025 M 27.25 % 44.029 M 0.00 % 44.029 M 41.99 % 31.008 M -23.18 % 40.365 M 30.17 % 31.008 M 0.00 % 31.008 M 87.26 % 16.559 M -43.33 % 29.221 M 76.46 % 16.559 M 0.00 % 16.559 M 32.76 % 12.474 M -18.57 % 15.318 M 22.80 % 12.474 M -4.18 % 13.018 M 0.00 % 13.018 M 7.94 % 12.060 M 2.22 % 11.798 M 8.82 % 10.842 M 0.00 % 10.842 M 8.91 % 9.955 M 6.30 % 9.365 M
Operating income -191.408 M 23.36 % -249.746 M 37.53 % -399.794 M -40.62 % -284.314 M 33.35 % -426.599 M -23.67 % -344.949 M 27.64 % -476.722 M -46.48 % -325.448 M 13.72 % -377.193 M -17.08 % -322.166 M -1.10 % -318.663 M -62.12 % -196.556 M 0.41 % -197.356 M 30.18 % -282.671 M -142.23 % 669.283 M 200.00 % -669.283 M -462.81 % 184.471 M 200.00 % -184.471 M 19.04 % -227.866 M 0.00 % -227.866 M -47.32 % -154.669 M -59.01 % -97.270 M 17.92 % -118.502 M 0.00 % -118.502 M -11.54 % -106.245 M -36.43 % -77.873 M
Operating income ratio -0.33 29.52 % -0.47 39.67 % -0.79 -29.30 % -0.61 41.31 % -1.04 0.65 % -1.04 31.35 % -1.52 -62.16 % -0.94 36.80 % -1.48 22.51 % -1.91 -21.67 % -1.57 -75.57 % -0.90 9.05 % -0.99 47.65 % -1.88 -468.35 % 0.51 106.52 % -7.84 -205.93 % 7.41 117.19 % -43.09 82.91 % -252.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net -4.017 M 8.67 % -4.398 M -253.81 % 2.859 M 142.98 % -6.653 M -34.71 % -4.939 M -24.31 % -3.973 M -1.30 % -3.922 M -120.74 % -1.777 M 25.77 % -2.393 M -48.80 % -1.608 M -119.98 % 8.052 M 417.28 % -2.538 M 48.61 % -4.939 M -18.72 % -4.160 M -101.41 % 295.235 M -30.54 % 425.066 M 195.73 % -444.031 M -3 829 737.90 % -11.594 K -100.30 % 3.873 M 0.00 % 3.873 M -12.51 % 4.427 M 290.57 % -2.323 M -154.67 % 4.249 M 0.00 % 4.249 M 154.69 % -7.769 M 21.43 % -9.888 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 2019-12-31 2019-09-30 2019-06-30 2019-03-31
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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Net debt 1.401 B -30.22 % 2.007 B 5.20 % 1.908 B 2.15 % 1.868 B 8.47 % 1.722 B 59.70 % 1.078 B 95.72 % 550.910 M 209.53 % 177.985 M 142.57 % -418.091 M 61.94 % -1.098 B 45.68 % -2.022 B -2.06 % -1.982 B 20.80 % -2.502 B 33.69 % -3.773 B -128.10 % -1.654 B -17.46 % -1.408 B 0.000 100.00 % -2.571 B 0.00 % -2.571 B -671.57 % 449.781 M 244.20 % 130.676 M -78.89 % 618.901 M 0.00 % 618.901 M
Total investments 108.568 M 27.41 % 85.213 M 18.02 % 72.202 M -77.85 % 325.910 M 18.33 % 275.428 M 246.72 % 79.438 M -19.13 % 98.227 M -69.46 % 321.644 M 282.86 % 84.010 M -81.47 % 453.294 M 458.29 % 81.194 M -86.03 % 581.085 M 1 834.69 % 30.035 M 148.90 % 12.067 M -33.73 % 18.209 M -22.72 % 23.562 M 0.000 -100.00 % 17.160 M 0.00 % 17.160 M -30.77 % 24.786 M 33.05 % 18.629 M 29.48 % 14.388 M 0.00 % 14.388 M
Total debt 2.675 B -2.00 % 2.729 B 2.19 % 2.671 B 5.44 % 2.533 B 5.61 % 2.398 B 40.98 % 1.701 B 35.01 % 1.260 B 60.10 % 786.999 M 12.18 % 701.570 M 360.85 % 152.235 M -7.76 % 165.035 M 209.81 % 53.270 M -39.51 % 88.062 M 89.30 % 46.519 M -54.74 % 102.778 M -18.33 % 125.842 M 0.000 -100.00 % 197.692 M 0.00 % 197.692 M -67.00 % 599.004 M 13.43 % 528.098 M -19.18 % 653.446 M 0.00 % 653.446 M
Accumulated other comprehensive income loss -51.910 M -100.84 % 6.212 B 13 473.07 % 45.767 M -99.26 % 6.194 B 8 140.66 % -77.036 M -101.25 % 6.177 B 0.000 -100.00 % 6.208 B 0.000 -100.00 % 6.174 B 7 570.94 % 80.486 M 475.07 % 13.996 M -74.08 % 53.987 M -99.13 % 6.203 B 15 461.12 % 39.865 M 66.86 % 23.892 M -99.34 % 3.595 B 23 623.74 % 15.152 M 0.00 % 15.152 M 223.55 % 4.683 M -63.84 % 12.949 M 17.75 % 10.997 M 0.00 % 10.997 M
Retained earnings -4.771 B -4.27 % -4.576 B -5.88 % -4.322 B -10.11 % -3.925 B -8.01 % -3.634 B -13.48 % -3.202 B -12.23 % -2.854 B -20.26 % -2.373 B -16.00 % -2.046 B -22.78 % -1.666 B -24.12 % -1.342 B -30.11 % -1.032 B -23.91 % -832.576 M -32.10 % -630.281 M -83.51 % -343.450 M 67.71 % -1.064 B 0.000 100.00 % -619.708 M 0.00 % -619.708 M -260.88 % -171.722 M 84.43 % -1.103 B -9.93 % -1.003 B 0.00 % -1.003 B
Common stock 563.608 M 3.54 % 544.332 M 0.00 % 544.332 M 0.00 % 544.332 M 0.00 % 544.332 M 0.00 % 544.332 M 0.01 % 544.263 M 0.00 % 544.263 M 0.00 % 544.263 M 0.00 % 544.263 M 0.00 % 544.263 M 0.00 % 544.263 M 0.00 % 544.263 M 0.00 % 544.263 M 11.11 % 489.837 M 0.00 % 489.837 M 0.000 -100.00 % 489.837 M 0.00 % 489.837 M 21.90 % 401.819 M 120.00 % 182.645 M 8.30 % 168.654 M 0.00 % 168.654 M
Total equity 2.357 B 33.08 % 1.771 B -10.81 % 1.986 B -16.15 % 2.369 B -11.11 % 2.665 B -13.45 % 3.079 B -10.44 % 3.437 B -13.12 % 3.956 B -7.89 % 4.295 B -8.24 % 4.681 B -6.02 % 4.980 B -5.46 % 5.268 B -3.28 % 5.447 B -3.91 % 5.668 B 64.47 % 3.446 B 17.23 % 2.940 B -18.22 % 3.595 B 0.00 % 3.595 B 0.00 % 3.595 B 1 279.41 % 260.592 M -35.85 % 406.216 M 275.12 % -231.969 M 0.00 % -231.969 M
Other non current liabilities 99.006 M 0.000 0.000 0.000 -100.00 % 48.996 M -1.49 % 49.738 M 0.000 0.000 0.000 -100.00 % 54.159 M -8.29 % 59.057 M 19.55 % 49.400 M 7.98 % 45.751 M 4.71 % 43.693 M -5.14 % 46.061 M -2.81 % 47.394 M 101.32 % -3.595 B -8 052.00 % 45.204 M 0.00 % 45.204 M -23.19 % 58.855 M 5.01 % 56.047 M -7.46 % 60.565 M 0.00 % 60.565 M
Long term debt 845.967 M -22.90 % 1.097 B -11.37 % 1.238 B -10.80 % 1.388 B -1.03 % 1.402 B 31.32 % 1.068 B 16.66 % 915.263 M 28.34 % 713.154 M 13.59 % 627.854 M 598.84 % 89.842 M -14.34 % 104.881 M 96.88 % 53.270 M 1.07 % 52.705 M 13.30 % 46.519 M -7.56 % 50.324 M -26.98 % 68.915 M 0.000 -100.00 % 46.578 M 0.00 % 46.578 M -9.18 % 51.285 M 1 478.97 % 3.248 M -13.66 % 3.762 M 0.00 % 3.762 M
Total non current liabilities 944.973 M -20.65 % 1.191 B -3.80 % 1.238 B -16.54 % 1.483 B 2.21 % 1.451 B 29.86 % 1.118 B 17.21 % 953.433 M 24.91 % 763.307 M 14.84 % 664.691 M 361.59 % 144.002 M -12.16 % 163.937 M 59.67 % 102.670 M 4.28 % 98.456 M 9.14 % 90.211 M -6.41 % 96.385 M -17.13 % 116.309 M 103.24 % -3.595 B -4 016.48 % 91.782 M 0.00 % 91.782 M -16.67 % 110.140 M 85.75 % 59.295 M -7.82 % 64.327 M 0.00 % 64.327 M
Other current liabilities 510.118 M -3.08 % 526.338 M 1.60 % 518.065 M -2.44 % 531.028 M 4.19 % 509.683 M -2.72 % 523.911 M -15.33 % 618.795 M 13.06 % 547.307 M 2.20 % 535.512 M 3.84 % 515.719 M -13.34 % 595.106 M 26.58 % 470.143 M 26.39 % 371.971 M -6.44 % 397.583 M -1.76 % 404.689 M 59.48 % 253.755 M 0.000 -100.00 % 217.528 M 0.00 % 217.528 M 68.23 % 129.302 M 32.41 % 97.653 M -30.03 % 139.572 M 0.00 % 139.572 M
Deferred revenue 0.000 -100.00 % 3.464 M 10.20 % 3.144 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 0.000 0.000 0.000 0.000 0.000
Short term debt 1.829 B 12.06 % 1.632 B 9.16 % 1.495 B 30.56 % 1.145 B 14.97 % 995.879 M 57.26 % 633.284 M 83.71 % 344.720 M 366.82 % 73.845 M 0.17 % 73.716 M 18.15 % 62.393 M 3.72 % 60.154 M 0.000 -100.00 % 35.357 M 0.000 -100.00 % 52.454 M -7.86 % 56.927 M 0.000 -100.00 % 151.114 M 0.00 % 151.114 M -72.41 % 547.719 M 4.36 % 524.850 M -19.21 % 649.684 M 0.00 % 649.684 M
Total current liabilities 2.548 B 8.65 % 2.345 B 7.65 % 2.178 B 17.06 % 1.861 B 13.55 % 1.639 B 27.77 % 1.283 B 12.75 % 1.138 B 43.12 % 794.809 M -8.78 % 871.270 M 2.06 % 853.689 M -2.65 % 876.953 M 45.94 % 600.879 M 6.51 % 564.155 M -3.84 % 586.680 M -4.82 % 616.402 M 40.51 % 438.704 M 0.000 -100.00 % 431.288 M 0.00 % 431.288 M -40.00 % 718.860 M 5.71 % 680.024 M -20.65 % 856.953 M 0.00 % 856.953 M
Total liabilities 3.493 B -1.22 % 3.536 B 0.67 % 3.512 B 5.03 % 3.344 B 8.22 % 3.090 B 28.74 % 2.400 B 14.78 % 2.091 B 34.20 % 1.558 B 1.44 % 1.536 B 53.95 % 997.691 M -4.15 % 1.041 B 47.95 % 703.550 M 6.18 % 662.611 M -2.11 % 676.892 M -5.04 % 712.787 M 28.43 % 555.013 M 115.44 % -3.595 B -787.22 % 523.070 M 0.00 % 523.070 M -36.90 % 829.000 M 12.13 % 739.319 M -19.75 % 921.280 M 0.00 % 921.280 M
Other non current assets 52.798 M -64.84 % 150.177 M 726.27 % 18.175 M -87.89 % 150.049 M 8.89 % 137.796 M 25.28 % 109.987 M 642.31 % 14.817 M -90.77 % 160.479 M -39.82 % 266.665 M 140.50 % 110.880 M 7.22 % 103.417 M -47.92 % 198.591 M 38.08 % 143.828 M 1.51 % 141.688 M 31.80 % 107.503 M -26.89 % 147.052 M 105.30 % -2.773 B -1 624.83 % 181.841 M 0.00 % 181.841 M 72.33 % 105.521 M -29.24 % 149.129 M 121.14 % 67.436 M 0.00 % 67.436 M
Long term investments 108.568 M 27.41 % 85.213 M 18.02 % 72.202 M 9.85 % 65.730 M -12.58 % 75.189 M -5.35 % 79.438 M -19.13 % 98.227 M -29.72 % 139.766 M 178.92 % -177.101 M -319.81 % 80.568 M -0.77 % 81.194 M -3.62 % 84.247 M 598.16 % 12.067 M 0.00 % 12.067 M 0.00 % 12.067 M 9.56 % 11.014 M 0.000 -100.00 % 12.907 M 0.00 % 12.907 M 7.67 % 11.988 M 4.72 % 11.448 M 0.00 % 11.448 M 0.00 % 11.448 M
Intangible assets 153.902 M 6.67 % 144.283 M 0.80 % 143.131 M 0.32 % 142.681 M -0.96 % 144.063 M -0.56 % 144.875 M 0.76 % 143.781 M 143.23 % 59.113 M 166.39 % 22.190 M -63.84 % 61.360 M 9.84 % 55.861 M 3.97 % 53.727 M 264.65 % 14.734 M -72.15 % 52.902 M 302.51 % 13.143 M 38.32 % 9.502 M 0.000 -100.00 % 5.095 M 0.00 % 5.095 M 194.00 % 1.733 M -10.35 % 1.933 M -9.38 % 2.133 M 0.00 % 2.133 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 0.000
Goodwill and intangible assets 153.902 M 6.67 % 144.283 M 0.80 % 143.131 M 0.32 % 142.681 M -0.96 % 144.063 M -0.56 % 144.875 M 0.76 % 143.781 M 143.23 % 59.113 M 166.39 % 22.190 M -63.84 % 61.360 M 9.84 % 55.861 M 3.97 % 53.727 M 264.65 % 14.734 M -72.15 % 52.902 M 302.51 % 13.143 M 38.32 % 9.502 M 0.000 -100.00 % 5.095 M 0.00 % 5.095 M 194.00 % 1.733 M -10.35 % 1.933 M -9.38 % 2.133 M 0.00 % 2.133 M
Property plant equipment net 2.837 B 2.53 % 2.767 B -7.00 % 2.975 B 5.12 % 2.830 B -2.53 % 2.904 B -1.31 % 2.942 B -3.30 % 3.042 B 4.20 % 2.920 B -1.27 % 2.957 B 11.54 % 2.651 B 3.22 % 2.569 B 23.75 % 2.076 B 7.34 % 1.934 B 10.55 % 1.749 B 1.31 % 1.727 B 27.62 % 1.353 B 0.000 -100.00 % 940.507 M 0.00 % 940.507 M 34.38 % 699.888 M 44.43 % 484.570 M 2.94 % 470.720 M 0.00 % 470.720 M
Total non current assets 3.152 B 0.18 % 3.147 B -1.94 % 3.209 B 0.63 % 3.189 B -2.21 % 3.261 B -0.48 % 3.276 B -0.69 % 3.299 B 0.61 % 3.279 B 6.81 % 3.070 B 5.72 % 2.904 B 3.38 % 2.809 B 16.45 % 2.412 B 14.63 % 2.104 B 7.60 % 1.956 B 5.19 % 1.859 B 22.29 % 1.520 B 154.83 % -2.773 B -343.15 % 1.140 B 0.00 % 1.140 B 39.21 % 819.130 M 26.59 % 647.080 M 17.28 % 551.737 M 0.00 % 551.737 M
Other current assets 212.235 M -1.90 % 216.351 M -10.48 % 241.681 M -24.50 % 320.105 M -4.80 % 336.242 M -6.37 % 359.129 M 17.81 % 304.833 M -3.20 % 314.920 M -23.73 % 412.927 M 42.28 % 290.216 M 31.35 % 220.952 M -40.37 % 370.507 M 5.55 % 351.037 M 65.22 % 212.470 M -14.88 % 249.626 M -20.63 % 314.519 M 0.000 -100.00 % 138.363 M 0.00 % 138.363 M 102.77 % 68.236 M 12.68 % 60.555 M -10.66 % 67.784 M 0.00 % 67.784 M
Short term investments 0.000 0.000 0.000 -100.00 % 260.180 M 29.93 % 200.238 M 0.000 0.000 -100.00 % 181.878 M -30.34 % 261.111 M -29.95 % 372.726 M 0.000 -100.00 % 496.838 M 2 665.13 % 17.968 M 0.000 -100.00 % 6.142 M -51.05 % 12.548 M 0.000 -100.00 % 4.253 M 0.00 % 4.253 M -66.77 % 12.798 M 78.22 % 7.181 M 144.25 % 2.940 M 0.00 % 2.940 M
cash and cash equivalents 1.274 B 76.51 % 721.718 M -5.35 % 762.492 M 14.67 % 664.965 M -1.65 % 676.125 M 8.56 % 622.789 M -12.17 % 709.073 M 16.43 % 609.013 M -45.61 % 1.120 B -10.47 % 1.251 B -42.82 % 2.187 B 7.49 % 2.035 B -21.43 % 2.590 B -32.19 % 3.819 B 117.40 % 1.757 B 14.53 % 1.534 B 0.000 -100.00 % 2.769 B 0.00 % 2.769 B 1 755.29 % 149.223 M -62.45 % 397.422 M 1 050.45 % 34.545 M 0.00 % 34.545 M
Cash and short term investments 1.283 B 77.78 % 721.718 M -5.35 % 762.492 M -17.58 % 925.145 M 5.57 % 876.363 M 40.72 % 622.789 M -12.17 % 709.073 M -10.35 % 790.892 M -42.72 % 1.381 B -14.94 % 1.623 B -25.78 % 2.187 B -13.60 % 2.532 B -19.90 % 3.161 B -17.24 % 3.819 B 116.64 % 1.763 B 13.99 % 1.547 B -44.22 % 2.773 B 0.00 % 2.773 B 0.00 % 2.773 B 1 611.37 % 162.021 M -59.96 % 404.603 M 979.37 % 37.485 M 0.00 % 37.485 M
Total current assets 2.698 B 24.87 % 2.161 B -5.63 % 2.290 B -9.28 % 2.524 B 1.21 % 2.494 B 13.25 % 2.202 B -1.20 % 2.229 B -0.28 % 2.235 B -19.04 % 2.761 B -0.49 % 2.774 B -13.63 % 3.212 B -9.75 % 3.559 B -11.13 % 4.005 B -8.76 % 4.389 B 90.84 % 2.300 B 16.49 % 1.974 B -28.79 % 2.773 B -6.87 % 2.977 B 0.00 % 2.977 B 1 000.84 % 270.462 M -45.74 % 498.455 M 262.32 % 137.574 M 0.00 % 137.574 M
Inventory 641.247 M 0.47 % 638.251 M -3.20 % 659.369 M -11.54 % 745.388 M 0.64 % 740.650 M -1.44 % 751.473 M 1.34 % 741.560 M 3.52 % 716.315 M 1.11 % 708.468 M 13.48 % 624.319 M 19.45 % 522.673 M 18.18 % 442.285 M 22.04 % 362.419 M 17.98 % 307.199 M 9.59 % 280.314 M 154.35 % 110.210 M 0.000 -100.00 % 66.204 M 0.00 % 66.204 M 64.67 % 40.205 M 20.75 % 33.297 M 6.56 % 31.247 M 0.00 % 31.247 M
Net receivables 561.592 M -3.91 % 584.468 M -6.67 % 626.255 M 17.41 % 533.371 M -1.34 % 540.625 M 15.33 % 468.777 M -0.99 % 473.468 M 14.62 % 413.069 M 59.66 % 258.718 M 9.41 % 236.466 M -15.90 % 281.186 M 31.03 % 214.602 M 64.20 % 130.692 M 159.51 % 50.361 M 614.35 % 7.050 M 125.24 % 3.130 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.058 M 0.00 % 1.058 M
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.218 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
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 0.000 0.000
Account payables 209.202 M 14.11 % 183.333 M 12.99 % 162.250 M -12.22 % 184.834 M 38.81 % 133.158 M 6.18 % 125.408 M -9.99 % 139.331 M -19.77 % 173.657 M -33.73 % 262.042 M -4.91 % 275.578 M 24.31 % 221.692 M 69.57 % 130.736 M -16.64 % 156.827 M -17.07 % 189.097 M 18.74 % 159.259 M 24.40 % 128.022 M 0.000 -100.00 % 62.646 M 0.00 % 62.646 M 49.73 % 41.839 M -27.26 % 57.521 M -15.03 % 67.697 M 0.00 % 67.697 M
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 34.695 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 0.000
Deferred revenue non current 0.000 -100.00 % 93.744 M 0.000 -100.00 % 95.428 M 0.000 0.000 -100.00 % 36.659 M -26.91 % 50.154 M 36.15 % 36.837 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
Minority interest 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 0.000
Capital lease obligations 70.236 M 107.17 % 33.903 M -67.52 % 104.393 M 124.32 % 46.537 M -62.34 % 123.564 M 91.88 % 64.398 M -51.60 % 133.046 M -7.90 % 144.456 M -9.03 % 158.792 M 7.12 % 148.235 M -10.18 % 165.035 M 209.81 % 53.270 M -39.51 % 88.062 M 89.30 % 46.519 M -54.74 % 102.778 M -18.33 % 125.842 M 0.000 -100.00 % 89.568 M 0.00 % 89.568 M -11.14 % 100.800 M 2 171.81 % 4.437 M -17.28 % 5.364 M 0.00 % 5.364 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 6.617 B 1 718.26 % -408.910 M -107.15 % 5.718 B 1 385.24 % -444.896 M -107.63 % 5.831 B 1 423.30 % -440.663 M -107.67 % 5.747 B 1 457.50 % -423.316 M -107.30 % 5.797 B 1 660.07 % -371.557 M -106.52 % 5.698 B -0.75 % 5.741 B 1.06 % 5.681 B 1 364.76 % -449.170 M -113.78 % 3.260 B -6.58 % 3.490 B 0.000 -100.00 % 3.709 B 0.00 % 3.709 B 14 270.60 % 25.812 M -98.03 % 1.313 B 122.04 % 591.473 M 0.00 % 591.473 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.511 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 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 0.000 0.000
Total assets 5.850 B 10.23 % 5.307 B -3.48 % 5.499 B -3.75 % 5.713 B -0.73 % 5.755 B 5.04 % 5.479 B -0.90 % 5.528 B 0.25 % 5.514 B -5.43 % 5.831 B 2.69 % 5.678 B -5.69 % 6.021 B 0.84 % 5.971 B -2.26 % 6.109 B -3.72 % 6.345 B 52.56 % 4.159 B 19.01 % 3.495 B 0.000 -100.00 % 4.118 B 0.00 % 4.118 B 277.91 % 1.090 B -4.88 % 1.146 B 66.19 % 689.311 M 0.00 % 689.311 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 12.140 M 0.000 0.000 100.00 % -37.058 M -200.00 % 37.058 M 0.000 -100.00 % 85.561 M 607.54 % -16.858 M -200.00 % 16.858 M 0.000 -100.00 % 55.770 M 1 220.89 % -4.976 M -200.00 % 4.976 M 0.000 -100.00 % 19.224 M 290.26 % -10.104 M -200.00 % 10.104 M 0.000 -100.00 % 5.266 M 0.00 % 5.266 M 28.44 % 4.100 M 112.33 % 1.931 M 12.73 % 1.713 M 0.00 % 1.713 M 81.46 % 944.000 K 24.87 % 756.000 K
Change in working capital 86.919 M 0.000 100.00 % -260.942 M -250.80 % 173.044 M 200.00 % -173.044 M 0.000 100.00 % -579.365 M -436.66 % 172.094 M 200.00 % -172.094 M 0.000 100.00 % -734.415 M -326.41 % 324.380 M 200.00 % -324.380 M 0.000 100.00 % -170.012 M -201.94 % 166.782 M 200.00 % -166.782 M 0.000 100.00 % -46.171 M 0.00 % -46.171 M -218.34 % 39.016 M 200.00 % -39.016 M -1 551.12 % -2.363 M 0.00 % -2.363 M -155.69 % 4.243 M -42.16 % 7.336 M
Accounts receivables 56.658 M 0.000 100.00 % -333.326 M -266.01 % 200.782 M 200.00 % -200.782 M 0.000 100.00 % -344.610 M -1 717.72 % 21.302 M 200.00 % -21.302 M 0.000 100.00 % -491.035 M -294.30 % 252.718 M 200.00 % -252.718 M 0.000 100.00 % -39.309 M -482.01 % 10.290 M 200.00 % -10.290 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 18.121 M 0.000 -100.00 % 72.384 M 676.68 % 9.320 M 200.00 % -9.320 M 0.000 100.00 % -234.755 M -220.75 % 194.421 M 200.00 % -194.421 M 0.000 100.00 % -243.380 M -392.21 % 83.289 M 200.00 % -83.289 M 0.000 100.00 % -214.044 M -586.71 % 43.978 M 200.00 % -43.978 M 0.000 100.00 % -17.450 M 0.00 % -17.450 M -951.20 % 2.050 M 200.00 % -2.050 M -1 808.33 % 120.000 K 0.00 % 120.000 K 108.07 % -1.487 M -351.98 % -329.000 K
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 12.140 M 0.000 0.000 100.00 % -37.058 M -200.00 % 37.058 M 0.000 0.000 100.00 % -43.630 M -200.00 % 43.630 M 0.000 0.000 100.00 % -11.626 M -200.00 % 11.626 M 0.000 -100.00 % 83.341 M -25.93 % 112.514 M 200.00 % -112.514 M 0.000 100.00 % -28.722 M 0.00 % -28.722 M -177.70 % 36.966 M 200.00 % -36.966 M -1 388.76 % -2.483 M 0.00 % -2.483 M -143.33 % 5.730 M -25.24 % 7.665 M
Other non cash items -121.344 M -283.84 % 66.007 M -78.05 % 300.773 M 5.72 % 284.487 M 874.12 % 29.204 M 137.75 % -77.368 M -122.39 % 345.599 M 382.53 % -122.323 M -290.48 % 64.217 M 346.32 % -26.071 M -104.19 % 622.494 M 250.92 % -412.470 M -590.78 % 84.044 M 232.05 % -63.648 M -230.12 % 48.913 M 194.28 % -51.882 M -148.30 % 107.414 M 223.35 % -87.081 M -315.07 % 40.490 M 0.00 % 40.490 M 178.28 % -51.724 M -891.25 % 6.537 M -66.14 % 19.304 M 0.00 % 19.304 M -54.33 % 42.269 M 255.86 % 11.878 M
Net cash provided by operating activities -57.224 M 69.58 % -188.138 M 32.31 % -277.960 M -1 761.31 % -14.934 M 96.21 % -393.880 M 7.60 % -426.290 M -9.85 % -388.055 M 4.66 % -407.037 M -13.74 % -357.880 M -2.30 % -349.845 M -94.40 % -179.959 M 52.82 % -381.404 M -9.47 % -348.410 M 0.59 % -350.478 M -135.64 % 983.439 M 605.07 % -194.713 M 23.20 % -253.531 M 6.64 % -271.564 M -35.20 % -200.855 M 0.00 % -200.855 M -42.95 % -140.507 M -19.22 % -117.860 M -39.87 % -84.266 M 0.00 % -84.266 M -50.05 % -56.157 M 3.27 % -58.057 M
Investments in property plant and equipment -84.914 M -138.26 % -35.639 M 58.23 % -85.330 M -123.67 % -38.151 M 27.57 % -52.671 M 40.90 % -89.130 M 36.52 % -140.400 M 49.99 % -280.749 M -5.96 % -264.946 M -58.97 % -166.660 M -16.30 % -143.300 M 36.80 % -226.739 M -7.80 % -210.331 M -21.86 % -172.597 M 6.74 % -185.076 M -41.22 % -131.057 M 21.64 % -167.250 M -27.00 % -131.690 M -0.51 % -131.027 M 0.00 % -131.027 M -61.12 % -81.324 M 18.77 % -100.112 M -643.00 % -13.474 M 0.00 % -13.474 M 21.22 % -17.103 M 19.17 % -21.158 M
Acquisitions net 1.319 M 1 288.49 % 95.000 K -94.54 % 1.739 M -68.14 % 5.459 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -109.151 M 27.71 % -151.000 M 31.36 % -220.000 M 0.000 0.000 0.000 0.000 100.00 % -191.004 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 0.000 0.000 0.000
Sales maturities of investments 100.000 M -33.33 % 150.000 M -68.74 % 479.921 M 0.000 0.000 0.000 0.000 -100.00 % 196.116 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 0.000 0.000 0.000
Other investing activites 484.166 K -94.95 % 9.578 M 0.000 100.00 % -58.544 M 70.81 % -200.537 M -2 681.86 % 7.767 M -96.82 % 244.109 M 200.34 % 81.278 M -34.15 % 123.433 M 129.57 % -417.429 M -192.36 % 451.938 M 9 526.77 % -4.794 M 99.10 % -534.787 M -5 004.61 % -10.477 M -158.96 % 17.770 M 108.35 % 8.529 M 213.54 % 2.720 M 105.24 % -51.893 M -364.47 % -11.173 M 0.00 % -11.173 M -230.17 % 8.583 M 139.35 % -21.814 M -140.10 % -9.086 M 0.00 % -9.086 M 31.99 % -13.359 M -915.07 % 1.639 M
Net cash used for investing activites -92.262 M -242.15 % -26.966 M -115.29 % 176.331 M 293.27 % -91.235 M 63.97 % -253.209 M -211.21 % -81.362 M -178.45 % 103.709 M 153.36 % -194.359 M -37.34 % -141.513 M 75.77 % -584.089 M -289.25 % 308.638 M 233.30 % -231.533 M 68.93 % -745.118 M -307.00 % -183.074 M -9.42 % -167.306 M -36.55 % -122.528 M 25.53 % -164.529 M 10.38 % -183.584 M -29.10 % -142.199 M 0.00 % -142.199 M -95.49 % -72.741 M 40.34 % -121.926 M -440.46 % -22.560 M 0.00 % -22.560 M 25.94 % -30.462 M -56.06 % -19.519 M
Debt repayment -68.916 M -132.13 % 214.457 M -8.31 % 233.894 M 34.52 % 173.871 M -75.12 % 698.813 M 58.34 % 441.339 M -11.42 % 498.259 M 483.70 % 85.362 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 58.181 M 166.85 % -87.038 M 0.000 0.000 0.000 0.000 100.00 % -1.612 M -367.25 % -345.000 K 0.000 0.000 100.00 % -361.000 K -12.46 % -321.000 K
Common stock issued 0.000 0.000 100.00 % -975.107 K 0.000 0.000 0.000 0.000 -100.00 % 56.918 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 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -27.795 M -353.58 % 10.961 M 200.00 % -10.961 M 0.000 100.00 % -99.375 M 0.000 100.00 % -56.918 M 0.000 100.00 % -40.923 M 0.000 100.00 % -40.923 M 0.000 100.00 % -449.170 M 0.000 100.00 % -219.518 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -17.864 M 25.55 % -23.995 M -44.48 % -16.608 M 29.13 % -23.435 M -12.79 % -20.779 M -130.76 % -9.004 M -105.26 % -4.387 M 60.22 % -11.027 M 0.000 100.00 % -2.163 M 0.000 100.00 % -2.918 M 0.000 100.00 % -581.521 K 0.000 100.00 % -2.925 M 0.000 100.00 % -1.164 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 790.392 M 5 853.20 % -13.738 M -673.79 % 2.394 M 104.07 % -58.834 M -293.31 % 30.435 M 200.29 % -30.347 M -142.04 % 72.181 M 171.21 % -101.366 M -117.28 % 586.497 M 1 384.07 % -45.675 M -299.50 % 22.895 M 327.52 % -10.063 M 53.88 % -21.820 M -100.87 % 2.514 B 654.26 % 333.349 M 369.84 % -123.536 M -677.78 % -15.883 M 86.67 % -119.191 M -107.15 % 1.668 B 0.00 % 1.668 B 2 088.84 % 76.207 M -84.57 % 493.884 M 333.49 % 113.931 M 0.00 % 113.931 M 11.79 % 101.917 M 30.29 % 78.225 M
Net cash used provided by financing activities 703.612 M 298.14 % 176.724 M -7.43 % 190.910 M 86.14 % 102.563 M -85.30 % 697.508 M 73.51 % 401.988 M -13.86 % 466.678 M 1 461.44 % 29.888 M -94.36 % 529.579 M 1 207.03 % -47.838 M -165.35 % -18.028 M -38.89 % -12.981 M 79.31 % -62.744 M -102.50 % 2.514 B 4 461.08 % -57.640 M 73.00 % -213.500 M 9.30 % -235.401 M -95.59 % -120.356 M -107.22 % 1.668 B 0.00 % 1.668 B 2 136.14 % 74.595 M -84.89 % 493.539 M 333.19 % 113.931 M 0.00 % 113.931 M 12.19 % 101.556 M 30.36 % 77.904 M
Effect of forex changes on cash -1.909 M 20.30 % -2.395 M -129.06 % 8.243 M 209.46 % -7.530 M -351.85 % 2.990 M 358.95 % -1.155 M 38.42 % -1.875 M -13.64 % -1.650 M -152.51 % 3.142 M 392.29 % -1.075 M 87.47 % -8.578 M -379.96 % 3.064 M -71.08 % 10.594 M 868.81 % -1.378 M 72.02 % -4.925 M -123 086.64 % -3.998 K 99.95 % -7.354 M -509.54 % 1.796 M 111.70 % -15.343 M 0.00 % -15.343 M -5 719.96 % 273.000 K 139.28 % -695.000 K 0.000 0.000 0.000 0.000
Net change in cash 552.217 M 1 454.33 % -40.774 M -141.81 % 97.524 M 975.76 % -11.136 M -120.85 % 53.410 M 150.00 % -106.819 M -159.19 % 180.457 M 131.46 % -573.566 M -1 820.96 % 33.328 M 103.39 % -982.848 M -1 062.90 % 102.072 M 116.39 % -622.854 M 45.63 % -1.146 B -157.90 % 1.979 B 162.59 % 753.567 M 241.98 % -530.744 M 19.68 % -660.815 M -130.11 % 2.195 B 0.000 100.00 % -149.223 M -7.84 % -138.380 M -148.11 % 287.603 M 0.000 100.00 % -20.334 M -236.13 % 14.937 M 176.76 % 5.397 M
Cash at beginning of period 718.783 M -5.73 % 762.492 M 14.67 % 664.965 M -1.21 % 673.142 M 8.62 % 619.733 M -14.70 % 726.552 M 33.04 % 546.095 M -51.23 % 1.120 B 3.07 % 1.086 B -47.50 % 2.069 B 5.19 % 1.967 B -24.05 % 2.590 B -30.67 % 3.736 B 112.64 % 1.757 B 75.11 % 1.003 B -34.60 % 1.534 B -30.11 % 2.195 B 0.000 0.000 -100.00 % 149.223 M -48.11 % 287.603 M 0.000 0.000 -100.00 % 20.334 M 276.76 % 5.397 M 0.000
Cash at end of period 1.271 B 76.11 % 721.718 M -5.35 % 762.492 M 15.18 % 662.006 M -1.65 % 673.142 M 8.62 % 619.733 M -14.70 % 726.552 M 33.04 % 546.095 M -51.23 % 1.120 B 3.07 % 1.086 B -47.50 % 2.069 B 5.19 % 1.967 B -24.05 % 2.590 B -30.67 % 3.736 B 112.64 % 1.757 B 75.11 % 1.003 B -34.60 % 1.534 B -30.11 % 2.195 B 0.000 0.000 -100.00 % 149.223 M -48.11 % 287.603 M 0.000 0.000 -100.00 % 20.334 M 276.76 % 5.397 M
Operating cash flow -57.224 M 69.58 % -188.138 M 32.31 % -277.960 M -1 761.31 % -14.934 M 96.21 % -393.880 M 7.60 % -426.290 M -9.85 % -388.055 M 4.66 % -407.037 M -13.74 % -357.880 M -2.30 % -349.845 M -94.40 % -179.959 M 52.82 % -381.404 M -9.47 % -348.410 M 0.59 % -350.478 M -135.64 % 983.439 M 605.07 % -194.713 M 23.20 % -253.531 M 6.64 % -271.564 M -35.20 % -200.855 M 0.00 % -200.855 M -42.95 % -140.507 M -19.22 % -117.860 M -39.87 % -84.266 M 0.00 % -84.266 M -50.05 % -56.157 M 3.27 % -58.057 M
Capital expenditure -84.914 M -138.26 % -35.639 M 58.23 % -85.330 M -123.67 % -38.151 M 27.57 % -52.671 M 40.90 % -89.130 M 36.52 % -140.400 M 49.99 % -280.750 M -5.96 % -264.946 M -58.97 % -166.660 M -16.30 % -143.300 M 36.80 % -226.739 M -7.80 % -210.331 M -21.86 % -172.597 M 6.74 % -185.076 M -41.22 % -131.057 M 21.64 % -167.250 M -27.00 % -131.690 M -0.51 % -131.027 M 0.00 % -131.027 M -61.12 % -81.324 M 18.77 % -100.112 M -643.00 % -13.474 M 0.00 % -13.474 M 21.22 % -17.103 M 19.17 % -21.158 M
Free CashFlow -142.138 M 36.48 % -223.776 M 38.40 % -363.290 M -584.36 % -53.084 M 88.11 % -446.551 M 13.36 % -515.420 M 2.47 % -528.455 M 23.17 % -687.787 M -10.43 % -622.826 M -20.58 % -516.506 M -59.78 % -323.260 M 46.84 % -608.143 M -8.84 % -558.741 M -6.82 % -523.075 M -165.52 % 798.363 M 345.07 % -325.770 M 22.58 % -420.780 M -4.35 % -403.255 M -21.51 % -331.881 M 0.00 % -331.881 M -49.61 % -221.831 M -1.77 % -217.972 M -123.01 % -97.740 M 0.00 % -97.740 M -33.42 % -73.260 M 7.52 % -79.215 M
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Date Form 10K
2024
2023
2022
2021
2020
2019
2018