688686.SS

OPT Machine Vision Tech Co., Ltd. 688686.SS

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 911.374 M -3.44 % 943.871 M -17.27 % 1.141 B 30.39 % 875.053 M 36.21 % 642.427 M 22.46 % 524.619 M 24.28 % 422.131 M 39.50 % 302.612 M
Net income 136.261 M -29.66 % 193.709 M -40.37 % 324.865 M 7.26 % 302.865 M 24.04 % 244.166 M 18.27 % 206.447 M 50.90 % 136.810 M 80.48 % 75.805 M
Income before tax 128.754 M -35.71 % 200.268 M -43.91 % 357.024 M 5.89 % 337.152 M 19.81 % 281.404 M 15.70 % 243.213 M 52.48 % 159.501 M 81.78 % 87.746 M
Income before tax ratio 0.14 -33.42 % 0.21 -32.19 % 0.31 -18.78 % 0.39 -12.04 % 0.44 -5.51 % 0.46 22.70 % 0.38 30.31 % 0.29
EBITDA 96.903 M -42.21 % 167.684 M -47.66 % 320.394 M 16.66 % 274.650 M 1.37 % 270.938 M 13.29 % 239.152 M 53.34 % 155.962 M 63.17 % 95.582 M
Net income ratio 0.15 -27.15 % 0.21 -27.92 % 0.28 -17.73 % 0.35 -8.93 % 0.38 -3.42 % 0.39 21.42 % 0.32 29.38 % 0.25
Ratio EBITDA 0.11 -40.15 % 0.18 -36.74 % 0.28 -10.53 % 0.31 -25.58 % 0.42 -7.48 % 0.46 23.38 % 0.37 16.97 % 0.32
Gross profit ratio 0.62 -1.47 % 0.63 -3.23 % 0.65 -1.16 % 0.66 -9.66 % 0.73 0.21 % 0.73 4.94 % 0.69 -0.71 % 0.70
Weighted average shs out dil 122.229 M 0.06 % 122.152 M 0.07 % 122.064 M 0.00 % 122.064 M 0.00 % 122.064 M 0.00 % 122.064 M 37.46 % 88.799 M 0.00 % 88.802 M
Weighted average shs out 122.229 M 0.06 % 122.152 M 0.07 % 122.064 M 0.00 % 122.064 M 0.00 % 122.064 M 0.00 % 122.064 M 37.46 % 88.797 M -0.01 % 88.802 M
EPS diluted 1.11 -30.19 % 1.59 -40.23 % 2.66 7.26 % 2.48 -7.12 % 2.67 15.09 % 2.32 50.65 % 1.54 81.18 % 0.85
Earnings per share 1.11 -30.19 % 1.59 -40.23 % 2.66 7.26 % 2.48 -7.12 % 2.67 15.09 % 2.32 50.65 % 1.54 81.18 % 0.85
Gross profit 566.996 M -4.87 % 595.997 M -19.94 % 744.473 M 28.87 % 577.688 M 23.05 % 469.463 M 22.71 % 382.570 M 30.42 % 293.330 M 38.50 % 211.793 M
Income tax expense -7.506 M -214.44 % 6.559 M -79.60 % 32.159 M -6.21 % 34.287 M -7.93 % 37.239 M 1.28 % 36.766 M 62.03 % 22.691 M 90.03 % 11.941 M
Cost of revenue 344.377 M -1.01 % 347.874 M -12.26 % 396.477 M 33.33 % 297.365 M 71.92 % 172.964 M 21.76 % 142.049 M 10.29 % 128.801 M 41.82 % 90.819 M
General and administrative expenses 34.642 M -3.97 % 36.072 M 15.85 % 31.136 M 15.05 % 27.064 M -1.46 % 27.466 M 49.96 % 18.316 M -2.48 % 18.781 M 72.37 % 10.896 M
Selling and marketing expenses 224.558 M 12.77 % 199.126 M -0.43 % 199.981 M 40.14 % 142.697 M 60.29 % 89.022 M 32.61 % 67.129 M -1.03 % 67.829 M 12.83 % 60.117 M
Other expenses -38.797 M 8.38 % -42.347 M -21.88 % -34.746 M 47.64 % -66.366 M -1 426.72 % -4.347 M -0.06 % -4.344 M -61.12 % -2.697 M -597.76 % 541.731 K
Operating expenses 437.363 M 10.70 % 395.096 M 1.99 % 387.393 M 61.08 % 240.501 M 27.53 % 188.582 M 35.39 % 139.284 M 4.08 % 133.830 M 13.40 % 118.017 M
Cost and expenses 781.740 M 5.22 % 742.970 M -5.22 % 783.870 M 45.74 % 537.866 M 48.77 % 361.546 M 28.51 % 281.332 M 7.12 % 262.631 M 25.76 % 208.837 M
Research and development expenses 216.960 M 7.28 % 202.245 M 5.88 % 191.022 M 39.32 % 137.106 M 79.36 % 76.441 M 31.38 % 58.184 M 16.56 % 49.916 M 7.43 % 46.463 M
Selling general and administrative expenses 259.200 M 10.20 % 235.199 M 1.77 % 231.117 M 36.14 % 169.761 M 45.73 % 116.488 M 36.33 % 85.444 M -1.35 % 86.610 M 21.96 % 71.012 M
Interest income 11.451 M -69.54 % 37.600 M -22.87 % 48.745 M 25.85 % 38.733 M 2 198.97 % 1.685 M -57.10 % 3.927 M 254.78 % 1.107 M -10.51 % 1.237 M
Interest expense 673.799 K 4.52 % 644.664 K -27.68 % 891.412 K 113.15 % 418.211 K 90.10 % 219.996 K -38.58 % 358.200 K -50.70 % 726.600 K 1 127.36 % 59.200 K
Depreciation and amortization 16.961 M 14.76 % 14.779 M 148.88 % 5.938 M 9.97 % 5.400 M 14.46 % 4.717 M 16.41 % 4.052 M 41.14 % 2.871 M 67.35 % 1.716 M
Operating income 129.633 M -35.47 % 200.901 M -43.74 % 357.081 M 5.90 % 337.187 M 20.05 % 280.881 M 15.45 % 243.286 M 52.53 % 159.500 M 70.09 % 93.775 M
Operating income ratio 0.14 -33.17 % 0.21 -31.99 % 0.31 -18.78 % 0.39 -11.87 % 0.44 -5.72 % 0.46 22.73 % 0.38 21.93 % 0.31
Total other income expenses net -879.241 K -38.97 % -632.696 K -1 020.75 % -56.453 K -59.14 % -35.474 K -106.78 % 523.333 K 816.77 % -73.013 K -5 073.64 % 1.468 K 100.02 % -6.029 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -235.600 M 63.86 % -651.882 M -18.76 % -548.928 M 6.33 % -586.030 M 63.86 % -1.622 B -1 668.72 % -91.686 M 39.28 % -150.999 M -83.23 % -82.408 M
Total investments 222.107 M -76.45 % 943.234 M -8.59 % 1.032 B -16.56 % 1.237 B 431.89 % 232.500 M 5.62 % 220.131 M 8 159.94 % 2.665 M 10.35 % 2.415 M
Total debt 2.147 M 8.29 % 1.982 M -65.83 % 5.802 M -38.51 % 9.435 M 135.63 % 4.004 M 48.30 % 2.700 M -79.14 % 12.945 M 0.000
Accumulated other comprehensive income loss -1.345 M -101.83 % 73.533 M -25.09 % 98.168 M 121.38 % 44.344 M 6.18 % 41.762 M -80.83 % 217.902 M 131.42 % 94.158 M 20.17 % 78.350 M
Retained earnings 1.044 B 5.63 % 987.955 M 10.01 % 898.086 M 30.56 % 687.862 M 47.09 % 467.633 M 64.79 % 283.778 M 39.59 % 203.298 M 153.82 % 80.097 M
Common stock 122.235 M 0.00 % 122.235 M 0.14 % 122.064 M 48.00 % 82.476 M 0.00 % 82.476 M 33.34 % 61.856 M 3.09 % 60.000 M 0.00 % 60.000 M
Total equity 2.917 B 1.35 % 2.878 B 3.57 % 2.779 B 10.50 % 2.515 B 9.72 % 2.292 B 306.73 % 563.536 M 57.65 % 357.455 M 63.63 % 218.447 M
Other non current liabilities 0.000 0.000 -100.00 % 836.107 K 0.000 -100.00 % 11.258 M 0.000 0.000 0.000
Long term debt 2.147 M 0.000 -100.00 % 2.818 M -51.42 % 5.802 M 0.000 0.000 0.000 0.000
Total non current liabilities 10.622 M 60.01 % 6.638 M 27.72 % 5.197 M -41.07 % 8.820 M 256.32 % 2.475 M 268.77 % 671.246 K -2.73 % 690.066 K 0.000
Other current liabilities 86.495 M 78.34 % 48.499 M -29.79 % 69.078 M 2 164.58 % -3.346 M 90.61 % -35.615 M -31.60 % -27.064 M -771.28 % 4.032 M -67.16 % 12.277 M
Deferred revenue 0.000 0.000 -100.00 % 4.243 M -94.14 % 72.370 M -15.98 % 86.133 M 72.59 % 49.905 M 173.64 % 18.238 M 1 383.83 % 1.229 M
Short term debt 0.000 0.000 0.000 0.000 -100.00 % 4.004 M 48.30 % 2.700 M -79.14 % 12.945 M 0.000
Total current liabilities 258.668 M 59.22 % 162.455 M -6.79 % 174.295 M -1.99 % 177.835 M 32.94 % 133.774 M 63.88 % 81.628 M 6.90 % 76.360 M 51.92 % 50.262 M
Total liabilities 269.290 M 59.26 % 169.093 M -5.79 % 179.492 M -3.84 % 186.655 M 37.00 % 136.249 M 65.55 % 82.299 M 6.81 % 77.050 M 53.30 % 50.262 M
Other non current assets 946.191 M 45 677.54 % 2.067 M -19.04 % 2.553 M 650.51 % 340.161 K 57.50 % 215.976 K -98.55 % 14.913 M 1 206.18 % 1.142 M -95.38 % 24.689 M
Long term investments -723.418 M -35 170.00 % 2.063 M 0.000 -100.00 % 534.239 K -43.31 % 942.329 K 107.00 % -13.454 M -604.82 % 2.665 M 10.35 % 2.415 M
Intangible assets 61.359 M -2.25 % 62.770 M -1.50 % 63.728 M -4.10 % 66.452 M -0.44 % 66.747 M 50.55 % 44.335 M 20.47 % 36.802 M 10 589.11 % 344.298 K
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 61.359 M -2.25 % 62.770 M -1.50 % 63.728 M -4.10 % 66.452 M -0.44 % 66.747 M 50.55 % 44.335 M 20.47 % 36.802 M 10 589.11 % 344.298 K
Property plant equipment net 531.239 M 19.79 % 443.475 M 27.31 % 348.353 M 137.54 % 146.652 M 625.83 % 20.205 M 53.60 % 13.154 M 0.80 % 13.050 M 39.87 % 9.330 M
Total non current assets 839.048 M 60.68 % 522.189 M 21.55 % 429.601 M 94.72 % 220.623 M 135.05 % 93.863 M 48.91 % 63.032 M 9.74 % 57.436 M 47.98 % 38.814 M
Other current assets 66.188 M 174.90 % 24.077 M 51.73 % 15.869 M 4.48 % 15.188 M 18.82 % 12.782 M 171.57 % 4.707 M 12.47 % 4.185 M 57.47 % 2.658 M
Short term investments 945.524 M 0.24 % 943.234 M -8.59 % 1.032 B -16.56 % 1.237 B 431.89 % 232.500 M 5.62 % 220.131 M 0.000 0.000
cash and cash equivalents 237.746 M -63.64 % 653.865 M 17.87 % 554.730 M -6.84 % 595.465 M -63.37 % 1.626 B 1 622.36 % 94.386 M -42.43 % 163.944 M 98.94 % 82.408 M
Cash and short term investments 1.183 B -25.91 % 1.597 B 0.66 % 1.587 B -13.40 % 1.832 B -1.40 % 1.858 B 490.80 % 314.517 M 91.84 % 163.944 M 98.94 % 82.408 M
Total current assets 2.347 B -7.04 % 2.525 B -0.15 % 2.529 B 1.93 % 2.481 B 6.27 % 2.334 B 300.55 % 582.802 M 54.56 % 377.069 M 64.02 % 229.895 M
Inventory 144.350 M 24.64 % 115.809 M -20.26 % 145.237 M -5.90 % 154.346 M 115.06 % 71.768 M 33.37 % 53.809 M -17.91 % 65.552 M 40.88 % 46.529 M
Net receivables 953.405 M 21.00 % 787.966 M -0.52 % 792.121 M 62.11 % 488.644 M 23.04 % 397.158 M 86.93 % 212.461 M 45.82 % 145.703 M 47.02 % 99.105 M
Tax assets 23.677 M 70.61 % 13.878 M -7.28 % 14.967 M 125.28 % 6.644 M 15.49 % 5.753 M 40.84 % 4.084 M 8.14 % 3.777 M 85.57 % 2.036 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 160.650 M 43.12 % 112.251 M 67.18 % 67.144 M -23.91 % 88.245 M 103.25 % 43.416 M 58.96 % 27.313 M 19.23 % 22.908 M -10.58 % 25.618 M
Tax payables 11.523 M 575.98 % 1.705 M -94.96 % 33.830 M 64.49 % 20.566 M -47.66 % 39.292 M 36.56 % 28.774 M 57.77 % 18.238 M 47.48 % 12.366 M
Deferred revenue non current 3.419 M 9.79 % 3.114 M 299.78 % 778.883 K -67.34 % 2.385 M 30.83 % 1.823 M 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 2.147 M 0.000 -100.00 % 1.982 M -65.83 % 5.802 M 0.000 0.000 0.000 0.000
Preferred stock 0.000 -100.00 % 61.118 M 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.751 B 16.86 % 1.499 B -14.82 % 1.759 B 3.47 % 1.700 B -0.12 % 1.702 B 681.62 % 217.777 M 131.43 % 94.100 M 20.10 % 78.350 M
Deferred tax liabilities non current 5.056 M 43.46 % 3.524 M 44.67 % 2.436 M 284.50 % 633.606 K -2.88 % 652.426 K -2.80 % 671.246 K -2.73 % 690.066 K 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.186 B 4.57 % 3.047 B 3.00 % 2.958 B 9.51 % 2.702 B 11.25 % 2.428 B 275.99 % 645.835 M 48.64 % 434.505 M 61.70 % 268.709 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 0.000 100.00 % -6.521 M -639.63 % -881.609 K 47.74 % -1.687 M 0.000 0.000 0.000
Stock based compensation 0.000 0.000 -100.00 % 31.169 M 1 349.62 % 2.150 M 0.000 0.000 0.000 0.000
Change in working capital -138.013 M -2 091.47 % -6.298 M 97.83 % -290.408 M -146.74 % -117.697 M 26.09 % -159.234 M -176.15 % -57.662 M 13.01 % -66.285 M -17.54 % -56.392 M
Accounts receivables -166.639 M -530.17 % -26.443 M 91.81 % -322.783 M -368.40 % -68.912 M 64.08 % -191.838 M -301.09 % -47.829 M 0.000 0.000
Inventory -40.025 M -298.68 % 20.146 M 4 519.63 % -455.823 K 99.48 % -86.873 M -391.65 % -17.670 M -326.30 % 7.808 M 127.45 % -28.444 M -52.88 % -18.606 M
Accounts payables 76.918 M 1 092.92 % 6.448 M -83.61 % 39.351 M 0.98 % 38.970 M -25.00 % 51.961 M 8.64 % 47.829 M 0.000 0.000
Other working capital 68.651 M 1 164.70 % -6.448 M 1.12 % -6.521 M -639.63 % -881.610 K 47.74 % -1.687 M 97.42 % -65.471 M -73.02 % -37.841 M -0.14 % -37.787 M
Other non cash items -10.228 M -148.00 % -4.124 M 84.27 % -26.216 M -16.74 % -22.457 M -466.10 % 6.134 M 24.63 % 4.922 M -48.09 % 9.481 M 2.11 % 9.285 M
Net cash provided by operating activities 8.144 M -95.96 % 201.586 M 348.59 % 44.938 M -74.03 % 173.009 M 80.63 % 95.783 M -39.29 % 157.759 M 89.65 % 83.184 M 171.64 % 30.623 M
Investments in property plant and equipment -92.703 M 25.02 % -123.640 M 44.40 % -222.360 M -66.09 % -133.875 M -280.00 % -35.231 M -221.55 % -10.956 M 35.19 % -16.905 M 43.63 % -29.990 M
Acquisitions net 0.000 0.000 -100.00 % 497.082 K 64.22 % 302.693 K -99.14 % 35.238 M 221.58 % 10.958 M 284 321.81 % 3.853 K -99.99 % 30.613 M
Purchases of investments -1.513 B 42.30 % -2.622 B 11.30 % -2.957 B 19.86 % -3.689 B -773.14 % -422.500 M -46.23 % -288.931 M -146 872.09 % -196.589 K 99.02 % -20.000 M
Sales maturities of investments 1.270 B -53.24 % 2.715 B -14.85 % 3.189 B 17.33 % 2.718 B 556.24 % 414.159 M 498.50 % 69.199 M 0.000 -100.00 % 60.865 M
Other investing activites 7.100 K -99.98 % 28.812 M 0.000 0.000 100.00 % -35.231 M -221.55 % -10.956 M -284 480.78 % 3.853 K 100.01 % -29.990 M
Net cash used for investing activites -336.048 M -17 758.87 % -1.882 M -117.92 % 10.501 M 100.95 % -1.105 B -2 435.82 % -43.564 M 81.12 % -230.687 M -1 249.24 % -17.098 M -248.70 % 11.498 M
Debt repayment -2.106 M 0.000 100.00 % -4.006 M 0.00 % -4.006 M -408.15 % 1.300 M 0.000 -100.00 % 12.945 M 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -4.914 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -80.675 M 22.24 % -103.754 M -9.39 % -94.847 M -15.00 % -82.476 M -64.95 % -50.000 M 58.41 % -120.211 M -22 921.64 % -522.165 K 82.62 % -3.005 M
Other financing activites 0.000 -100.00 % 2.666 M 0.000 100.00 % -11.490 M -100.75 % 1.539 B 1 299.26 % 109.951 M 0.000 100.00 % -1.250 M
Net cash used provided by financing activities -87.695 M 13.25 % -101.089 M -2.26 % -98.853 M -0.78 % -98.091 M -106.58 % 1.490 B 14 620.38 % -10.260 M -182.59 % 12.423 M 391.99 % -4.255 M
Effect of forex changes on cash -519.178 K -200.08 % 518.784 K -80.64 % 2.679 M 758.07 % -407.117 K -272.32 % 236.259 K -91.34 % 2.729 M -9.80 % 3.026 M 291.21 % -1.583 M
Net change in cash -416.118 M -519.75 % 99.135 M 343.37 % -40.735 M 96.05 % -1.030 B -166.80 % 1.542 B 2 016.75 % -80.458 M -198.68 % 81.536 M 124.71 % 36.284 M
Cash at beginning of period 653.865 M 17.87 % 554.730 M -6.84 % 595.465 M -63.37 % 1.626 B 1 847.24 % 83.486 M -49.08 % 163.944 M 98.94 % 82.408 M 78.67 % 46.124 M
Cash at end of period 237.746 M -63.64 % 653.865 M 17.87 % 554.730 M -6.84 % 595.465 M -63.37 % 1.626 B 1 847.24 % 83.486 M -49.08 % 163.944 M 98.94 % 82.408 M
Operating cash flow 8.144 M -95.96 % 201.586 M 348.59 % 44.938 M -74.03 % 173.009 M 80.63 % 95.783 M -39.29 % 157.759 M 89.65 % 83.184 M 171.64 % 30.623 M
Capital expenditure -92.703 M 25.02 % -123.640 M 44.40 % -222.360 M -66.09 % -133.875 M -280.00 % -35.231 M -221.55 % -10.956 M 35.19 % -16.905 M 43.63 % -29.990 M
Free CashFlow -84.558 M -208.48 % 77.946 M 143.93 % -177.422 M -553.38 % 39.133 M -35.37 % 60.552 M -58.75 % 146.802 M 121.49 % 66.280 M 10 359.07 % 633.705 K
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 2019-12-31 2019-03-31
Revenue 414.830 M 54.94 % 267.728 M 50.31 % 178.115 M -15.57 % 210.962 M -28.63 % 295.581 M 30.37 % 226.716 M 131.53 % 97.919 M -56.81 % 226.735 M -38.49 % 368.624 M 47.10 % 250.594 M 8.62 % 230.717 M -25.40 % 309.276 M -19.15 % 382.531 M 75.13 % 218.426 M -5.66 % 231.522 M -7.94 % 251.498 M 17.65 % 213.768 M 19.92 % 178.266 M -0.63 % 179.387 M -19.45 % 222.689 M 37.30 % 162.190 M 107.51 % 78.161 M -23.14 % 101.691 M -9.65 % 112.547 M
Net income 88.140 M 52.34 % 57.858 M 1 238.55 % 4.322 M -76.74 % 18.583 M -66.85 % 56.053 M -2.18 % 57.302 M 616.74 % -11.089 M -135.61 % 31.138 M -71.18 % 108.046 M 64.67 % 65.615 M 45.36 % 45.140 M -46.42 % 84.253 M -36.30 % 132.265 M 109.26 % 63.207 M -25.56 % 84.905 M 13.64 % 74.716 M -7.53 % 80.803 M 29.41 % 62.441 M -0.48 % 62.742 M -38.27 % 101.638 M 63.87 % 62.025 M 249.21 % 17.761 M -38.02 % 28.657 M -29.23 % 40.496 M
Income before tax 99.816 M 66.22 % 60.052 M 1 590.92 % -4.028 M -126.66 % 15.109 M -73.58 % 57.182 M -5.47 % 60.491 M 412.09 % -19.382 M -169.29 % 27.972 M -76.94 % 121.283 M 72.29 % 70.396 M 47.14 % 47.842 M -48.45 % 92.816 M -36.75 % 146.739 M 110.75 % 69.628 M -24.95 % 92.771 M 9.60 % 84.648 M -6.53 % 90.566 M 30.94 % 69.166 M -4.18 % 72.186 M -37.38 % 115.274 M 57.20 % 73.330 M 255.72 % 20.614 M -37.57 % 33.019 M 0.000
Income before tax ratio 0.24 7.27 % 0.22 1 091.89 % -0.02 -131.57 % 0.07 -62.98 % 0.19 -27.49 % 0.27 234.79 % -0.20 -260.45 % 0.12 -62.50 % 0.33 17.12 % 0.28 35.47 % 0.21 -30.90 % 0.30 -21.77 % 0.38 20.34 % 0.32 -20.45 % 0.40 19.05 % 0.34 -20.56 % 0.42 9.19 % 0.39 -3.58 % 0.40 -22.26 % 0.52 14.49 % 0.45 71.43 % 0.26 -18.77 % 0.32 0.00
EBITDA 89.341 M 48.25 % 60.264 M 310.36 % -28.648 M -212.96 % 25.361 M -46.59 % 47.486 M -11.47 % 53.639 M 242.53 % -37.634 M -263.75 % 22.982 M -79.79 % 113.711 M 77.84 % 63.939 M 69.10 % 37.812 M -55.97 % 85.877 M -35.77 % 133.697 M 113.28 % 62.687 M 9.86 % 57.058 M -30.13 % 81.666 M 6.28 % 76.843 M 30.90 % 58.703 M 0.41 % 58.465 M -51.59 % 120.769 M 70.56 % 70.810 M 244.67 % 20.544 M -35.13 % 31.672 M -71.86 % 112.547 M
Net income ratio 0.21 -1.68 % 0.22 790.52 % 0.02 -72.45 % 0.09 -53.55 % 0.19 -24.97 % 0.25 323.18 % -0.11 -182.46 % 0.14 -53.15 % 0.29 11.94 % 0.26 33.83 % 0.20 -28.18 % 0.27 -21.21 % 0.35 19.49 % 0.29 -21.09 % 0.37 23.44 % 0.30 -21.40 % 0.38 7.92 % 0.35 0.15 % 0.35 -23.37 % 0.46 19.35 % 0.38 68.29 % 0.23 -19.36 % 0.28 -21.68 % 0.36
Ratio EBITDA 0.22 -4.32 % 0.23 239.95 % -0.16 -233.79 % 0.12 -25.17 % 0.16 -32.10 % 0.24 161.56 % -0.38 -479.18 % 0.10 -67.14 % 0.31 20.90 % 0.26 55.68 % 0.16 -40.98 % 0.28 -20.55 % 0.35 21.78 % 0.29 16.45 % 0.25 -24.10 % 0.32 -9.67 % 0.36 9.16 % 0.33 1.04 % 0.33 -39.90 % 0.54 24.22 % 0.44 66.10 % 0.26 -15.61 % 0.31 -68.86 % 1.00
Gross profit ratio 0.65 4.30 % 0.63 16.33 % 0.54 -15.88 % 0.64 2.75 % 0.62 -6.67 % 0.67 87.41 % 0.36 -46.75 % 0.67 1.50 % 0.66 -0.44 % 0.66 14.08 % 0.58 -14.08 % 0.68 -0.02 % 0.68 3.49 % 0.65 0.67 % 0.65 -2.50 % 0.67 1.94 % 0.65 -3.32 % 0.68 -6.98 % 0.73 -8.98 % 0.80 15.96 % 0.69 7.55 % 0.64 -9.40 % 0.71 -29.40 % 1.00
Weighted average shs out dil 121.893 M 0.11 % 121.754 M -0.42 % 122.271 M 0.03 % 122.235 M 0.00 % 122.235 M 0.00 % 122.231 M -0.01 % 122.244 M 0.01 % 122.235 M 0.11 % 122.105 M 0.03 % 122.064 M 0.00 % 122.064 M 0.00 % 122.060 M 0.00 % 122.060 M 0.00 % 122.060 M 0.00 % 122.060 M 0.00 % 122.060 M 0.00 % 122.060 M 0.00 % 122.061 M 0.00 % 122.061 M 0.00 % 122.061 M 0.00 % 122.061 M 33.31 % 91.560 M -24.99 % 122.061 M 15.77 % 105.431 M
Weighted average shs out 121.893 M 0.11 % 121.754 M -0.42 % 122.271 M 0.03 % 122.235 M 0.00 % 122.235 M 0.00 % 122.231 M -0.01 % 122.244 M 0.01 % 122.235 M 0.11 % 122.105 M 0.03 % 122.064 M 0.00 % 122.064 M 0.00 % 122.060 M 0.00 % 122.055 M 0.00 % 122.060 M 0.00 % 122.059 M 0.00 % 122.060 M 0.00 % 122.060 M 0.01 % 122.050 M -0.01 % 122.061 M 0.00 % 122.061 M 0.00 % 122.061 M 33.32 % 91.553 M -24.99 % 122.061 M 15.77 % 105.431 M
EPS diluted 0.72 52.12 % 0.47 1 237.01 % 0.04 -76.71 % 0.15 -66.96 % 0.46 -2.13 % 0.47 618.19 % -0.09 -135.61 % 0.25 -71.22 % 0.88 63.87 % 0.54 45.95 % 0.37 -46.38 % 0.69 -36.11 % 1.08 107.69 % 0.52 -25.24 % 0.70 14.03 % 0.61 -7.58 % 0.66 29.41 % 0.51 -0.78 % 0.51 -38.07 % 0.83 62.75 % 0.51 168.42 % 0.19 -19.08 % 0.23 -38.21 % 0.38
Earnings per share 0.72 52.12 % 0.47 1 237.01 % 0.04 -76.71 % 0.15 -66.96 % 0.46 -2.13 % 0.47 618.19 % -0.09 -135.61 % 0.25 -71.22 % 0.88 63.87 % 0.54 45.95 % 0.37 -46.38 % 0.69 -36.11 % 1.08 107.69 % 0.52 -25.24 % 0.70 14.03 % 0.61 -7.58 % 0.66 29.41 % 0.51 -0.78 % 0.51 -38.07 % 0.83 62.75 % 0.51 168.42 % 0.19 -19.08 % 0.23 -38.21 % 0.38
Gross profit 271.271 M 61.61 % 167.859 M 74.85 % 96.000 M -28.98 % 135.174 M -26.67 % 184.331 M 21.68 % 151.491 M 333.92 % 34.912 M -77.00 % 151.825 M -37.57 % 243.196 M 46.45 % 166.064 M 23.91 % 134.018 M -35.90 % 209.087 M -19.16 % 258.651 M 81.23 % 142.717 M -5.02 % 150.267 M -10.24 % 167.418 M 19.93 % 139.597 M 15.94 % 120.406 M -7.56 % 130.249 M -26.68 % 177.647 M 59.22 % 111.574 M 123.18 % 49.994 M -30.37 % 71.795 M -36.21 % 112.547 M
Income tax expense 9.222 M 320.24 % 2.194 M 126.28 % -8.350 M -140.37 % -3.474 M -407.79 % 1.129 M -64.61 % 3.189 M 138.45 % -8.293 M -161.95 % -3.166 M -123.92 % 13.237 M 176.87 % 4.781 M 76.90 % 2.703 M -68.43 % 8.562 M -40.84 % 14.474 M 125.43 % 6.421 M -18.38 % 7.867 M -20.79 % 9.932 M 1.73 % 9.763 M 45.16 % 6.725 M -28.79 % 9.445 M -30.74 % 13.636 M 20.61 % 11.305 M 296.24 % 2.853 M -34.58 % 4.361 M 110.77 % -40.496 M
Cost of revenue 143.559 M 43.75 % 99.869 M 21.62 % 82.115 M 8.35 % 75.788 M -31.88 % 111.250 M 47.89 % 75.225 M 19.39 % 63.006 M -15.89 % 74.910 M -40.28 % 125.428 M 48.38 % 84.529 M -12.59 % 96.699 M -3.48 % 100.189 M -19.12 % 123.880 M 63.63 % 75.709 M -6.82 % 81.255 M -3.36 % 84.080 M 13.36 % 74.171 M 28.19 % 57.860 M 17.75 % 49.138 M 9.09 % 45.042 M -11.01 % 50.616 M 79.70 % 28.168 M -5.78 % 29.896 M 0.000
General and administrative expenses 13.144 M 36.37 % 9.639 M -3.67 % 10.006 M 17.15 % 8.541 M -4.59 % 8.952 M 25.34 % 7.142 M -5.14 % 7.530 M -21.35 % 9.574 M -0.75 % 9.646 M 3.47 % 9.323 M 11.25 % 8.380 M -5.14 % 8.834 M 12.47 % 7.855 M 29.45 % 6.068 M -22.50 % 7.829 M 12.33 % 6.970 M -2.46 % 7.145 M 39.56 % 5.120 M -62.95 % 13.819 M 161.37 % 5.287 M 6.14 % 4.981 M 47.41 % 3.379 M -44.65 % 6.105 M 0.000
Selling and marketing expenses 85.743 M 78.12 % 48.138 M -6.54 % 51.509 M -23.50 % 67.332 M 7.77 % 62.477 M 44.49 % 43.240 M 33.48 % 32.393 M -46.14 % 60.140 M -2.61 % 61.755 M 37.73 % 44.839 M -3.76 % 46.589 M -17.87 % 56.728 M -8.20 % 61.796 M 77.23 % 34.868 M -13.60 % 40.356 M -5.29 % 42.608 M 15.55 % 36.873 M 61.30 % 22.860 M -0.95 % 23.080 M -32.82 % 34.357 M 62.79 % 21.106 M 101.41 % 10.479 M -46.71 % 19.662 M 0.000
Other expenses -5.852 M -373.69 % -1.235 M 94.51 % -22.483 M -795.95 % -2.509 M 57.47 % -5.900 M 25.36 % -7.904 M 71.25 % -27.496 M -1 411.38 % -1.819 M 78.08 % -8.299 M -75.33 % -4.733 M 77.50 % -21.040 M -1 352.13 % 1.680 M 120.77 % -8.090 M -10.87 % -7.296 M 77.11 % -31.881 M -1 094.86 % -2.668 M 89.22 % -24.743 M -249.81 % -7.073 M 27.10 % -9.703 M -202.16 % 9.498 M 322.92 % -4.261 M -3 690.86 % 118.656 K 104.63 % -2.563 M 0.000
Operating expenses 171.132 M 58.78 % 107.780 M 8.21 % 99.599 M -16.86 % 119.795 M -5.61 % 126.914 M 39.38 % 91.055 M 67.64 % 54.317 M -56.13 % 123.804 M 1.72 % 121.706 M 27.75 % 95.269 M 10.55 % 86.174 M -25.90 % 116.294 M 3.88 % 111.950 M 53.41 % 72.974 M 28.19 % 56.928 M -31.21 % 82.755 M 67.71 % 49.346 M -4.13 % 51.472 M -11.47 % 58.137 M -6.78 % 62.367 M 60.91 % 38.758 M 32.19 % 29.320 M -24.30 % 38.731 M 0.000
Cost and expenses 314.692 M 51.55 % 207.649 M 14.27 % 181.714 M -7.09 % 195.583 M -17.88 % 238.164 M 43.23 % 166.280 M 41.73 % 117.324 M -40.96 % 198.714 M -19.59 % 247.135 M 37.45 % 179.798 M -1.68 % 182.873 M -15.53 % 216.483 M -8.20 % 235.830 M 58.61 % 148.683 M 7.60 % 138.183 M -17.17 % 166.835 M 35.07 % 123.517 M 12.97 % 109.331 M 1.92 % 107.275 M -0.13 % 107.409 M 20.18 % 89.375 M 55.47 % 57.488 M -16.23 % 68.628 M -39.02 % 112.547 M
Research and development expenses 78.097 M 52.42 % 51.238 M -15.40 % 60.566 M 30.44 % 46.431 M -24.36 % 61.385 M 26.37 % 48.577 M 15.96 % 41.890 M -25.07 % 55.909 M -4.60 % 58.604 M 27.84 % 45.841 M -12.26 % 52.246 M 6.51 % 49.051 M -2.66 % 50.390 M 28.10 % 39.335 M -3.17 % 40.625 M 13.33 % 35.845 M 19.20 % 30.071 M -1.62 % 30.565 M -1.22 % 30.941 M 133.95 % 13.225 M -21.89 % 16.932 M 10.35 % 15.343 M -1.18 % 15.527 M 0.000
Selling general and administrative expenses 98.887 M 71.15 % 57.777 M -6.08 % 61.516 M -18.92 % 75.873 M 6.22 % 71.429 M 41.78 % 50.382 M 26.20 % 39.923 M -42.73 % 69.714 M -2.36 % 71.401 M 31.83 % 54.161 M -1.47 % 54.969 M -16.16 % 65.562 M -5.87 % 69.650 M 70.15 % 40.935 M -15.05 % 48.185 M -2.81 % 49.578 M 12.63 % 44.018 M 57.32 % 27.980 M -24.17 % 36.899 M -6.92 % 39.644 M 51.97 % 26.087 M 88.25 % 13.858 M -46.22 % 25.767 M 0.000
Interest income 4.681 M 21.13 % 3.864 M -68.07 % 12.102 M 922.87 % 1.183 M -82.86 % 6.901 M -28.16 % 9.607 M -8.08 % 10.451 M 388.85 % 2.138 M -76.68 % 9.167 M -1.88 % 9.343 M -25.23 % 12.496 M 43.20 % 8.726 M -12.73 % 9.999 M -42.94 % 17.524 M 389.05 % 3.583 M -54.90 % 7.944 M -39.29 % 13.086 M -0.86 % 13.201 M 3 491.70 % 367.529 K 11.52 % 329.570 K -88.87 % 2.962 M 365.38 % 636.508 K -13.19 % 733.182 K 0.000
Interest expense 410.331 K 143.94 % 168.209 K 496.08 % 28.219 K -94.25 % 490.804 K 0.000 -100.00 % 16.513 K -42.51 % 28.723 K 101.08 % -2.671 M -5 168.84 % 52.692 K -18.25 % 64.454 K -82.66 % 371.713 K -69.13 % 1.204 M 1 117.78 % 98.872 K -60.25 % 248.760 K -20.57 % 313.178 K 788.05 % 35.266 K 0.00 % 35.266 K 2.22 % 34.499 K -53.63 % 74.393 K 1 420.40 % 4.893 K 0.000 -100.00 % 30.015 K 0.000 0.000
Depreciation and amortization 6.596 M 55.55 % 4.240 M 0.00 % 4.240 M 21.69 % 3.485 M -17.45 % 4.221 M 14.25 % 3.695 M 0.00 % 3.695 M 148.88 % 1.485 M -56.70 % 3.428 M 130.93 % 1.485 M 0.00 % 1.485 M 9.97 % 1.350 M -5.79 % 1.433 M 6.15 % 1.350 M 0.00 % 1.350 M 14.46 % 1.179 M -10.11 % 1.312 M 11.25 % 1.179 M 6.27 % 1.110 M -0.88 % 1.120 M -0.44 % 1.125 M 11.01 % 1.013 M -6.46 % 1.083 M 2 582.51 % 40.374 K
Operating income 100.138 M 66.68 % 60.079 M 1 769.66 % -3.598 M -123.40 % 15.379 M -73.22 % 57.417 M -5.00 % 60.436 M 411.45 % -19.405 M -169.25 % 28.021 M -76.94 % 121.489 M 71.61 % 70.795 M 47.97 % 47.843 M -48.44 % 92.793 M -36.75 % 146.701 M 110.35 % 69.743 M -25.28 % 93.339 M 10.25 % 84.663 M -6.19 % 90.251 M 30.92 % 68.934 M -4.41 % 72.112 M -37.45 % 115.280 M 58.32 % 72.815 M 252.21 % 20.674 M -37.47 % 33.064 M -70.62 % 112.547 M
Operating income ratio 0.24 7.57 % 0.22 1 210.80 % -0.02 -127.71 % 0.07 -62.47 % 0.19 -27.13 % 0.27 234.51 % -0.20 -260.35 % 0.12 -62.50 % 0.33 16.66 % 0.28 36.24 % 0.21 -30.88 % 0.30 -21.76 % 0.38 20.11 % 0.32 -20.80 % 0.40 19.76 % 0.34 -20.27 % 0.42 9.18 % 0.39 -3.81 % 0.40 -22.35 % 0.52 15.31 % 0.45 69.73 % 0.26 -18.65 % 0.33 -67.49 % 1.00
Total other income expenses net -322.554 K -1 106.12 % -26.743 K 93.77 % -429.574 K -59.47 % -269.377 K -14.52 % -235.214 K -528.24 % 54.926 K 143.91 % 22.519 K 145.68 % -49.294 K 76.11 % -206.349 K 48.36 % -399.572 K -32 895.21 % -1.211 K -105.42 % 22.340 K -40.33 % 37.439 K 132.55 % -115.021 K 79.74 % -567.643 K -3 810.73 % -14.515 K -104.61 % 314.837 K 35.80 % 231.847 K 213.50 % 73.955 K 1 355.60 % -5.890 K -101.14 % 514.631 K 966.92 % -59.363 K -31.30 % -45.212 K 99.96 % -112.547 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 2019-03-31
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 2019-12-31
Net debt -228.195 M 20.72 % -287.824 M -22.17 % -235.600 M 49.34 % -465.050 M 33.58 % -700.151 M 12.50 % -800.202 M -22.75 % -651.882 M -25.14 % -520.941 M -2.68 % -507.338 M 25.78 % -683.568 M -24.53 % -548.928 M 15.73 % -651.430 M -23.58 % -527.121 M 20.25 % -660.943 M -12.78 % -586.030 M 45.92 % -1.084 B -36.74 % -792.459 M 20.77 % -1.000 B 38.32 % -1.622 B -2 380.87 % -65.367 M 35.99 % -102.115 M -132.47 % 314.517 M 443.04 % -91.686 M
Total investments 1.227 B 452.26 % 222.107 M 0.00 % 222.107 M -78.34 % 1.025 B 32.17 % 775.701 M 1.36 % 765.275 M -18.87 % 943.234 M -8.04 % 1.026 B 4.92 % 977.598 M 13.86 % 858.575 M -16.79 % 1.032 B 16.15 % 888.316 M -21.81 % 1.136 B -0.01 % 1.136 B -8.12 % 1.237 B 79.87 % 687.500 M -33.48 % 1.034 B 17.88 % 876.745 M 277.09 % 232.500 M 15.96 % 200.500 M 23.38 % 162.500 M -74.17 % 629.034 M 185.75 % 220.131 M
Total debt 85.720 M 298.19 % 21.528 M 902.82 % 2.147 M 0.000 -100.00 % 19.932 M 1 898.55 % 997.344 K -49.69 % 1.982 M -32.92 % 2.955 M -24.53 % 3.916 M -19.50 % 4.865 M -16.15 % 5.802 M -13.76 % 6.727 M -11.96 % 7.641 M -10.56 % 8.544 M -9.45 % 9.435 M -36.90 % 14.953 M -1.63 % 15.201 M 279.63 % 4.004 M 0.00 % 4.004 M 0.000 -100.00 % 2.703 M 0.000 -100.00 % 2.700 M
Accumulated other comprehensive income loss 0.000 -100.00 % 1.756 B 0.000 -100.00 % 1.756 B 2 231.85 % 75.325 M 9 678.41 % -786.408 K 22.35 % -1.013 M -100.06 % 1.782 B 2 016.66 % 84.198 M -95.23 % 1.766 B 1 699.33 % 98.168 M -94.33 % 1.731 B 2 719.32 % 61.408 M -96.50 % 1.753 B 3 854.29 % 44.344 M -97.45 % 1.742 B 4 054.63 % 41.936 M -97.59 % 1.742 B 117 083.33 % -1.489 M -320.74 % -353.994 K -199.39 % 356.174 K -99.94 % 563.536 M 451 317.26 % 124.837 K
Retained earnings 1.159 B 5.24 % 1.101 B 5.54 % 1.044 B -1.10 % 1.055 B 1.79 % 1.037 B -0.84 % 1.045 B 5.80 % 987.955 M -1.11 % 999.044 M 3.22 % 967.906 M 0.44 % 963.701 M 7.31 % 898.086 M 2.90 % 872.741 M 10.69 % 788.487 M 4.98 % 751.070 M 9.19 % 687.862 M 14.05 % 603.118 M 14.14 % 528.401 M -0.32 % 530.074 M 13.35 % 467.633 M 12.63 % 415.202 M 32.41 % 313.564 M 0.000 -100.00 % 283.778 M
Common stock 122.235 M 0.00 % 122.235 M 0.00 % 122.235 M 0.00 % 122.235 M 0.00 % 122.235 M 0.00 % 122.235 M 0.00 % 122.235 M 0.00 % 122.235 M 0.00 % 122.235 M 0.14 % 122.064 M 0.00 % 122.064 M 0.00 % 122.064 M 48.00 % 82.476 M 0.00 % 82.476 M 0.00 % 82.476 M 0.00 % 82.476 M 0.00 % 82.476 M 0.00 % 82.476 M 0.00 % 82.476 M 33.34 % 61.856 M 0.00 % 61.856 M 0.000 -100.00 % 61.856 M
Total equity 3.037 B 2.98 % 2.950 B 1.12 % 2.917 B -0.57 % 2.934 B 0.18 % 2.928 B -0.28 % 2.937 B 2.03 % 2.878 B -0.88 % 2.903 B 1.21 % 2.869 B 0.58 % 2.852 B 2.63 % 2.779 B 1.94 % 2.726 B 3.55 % 2.633 B 1.76 % 2.587 B 2.87 % 2.515 B 3.58 % 2.428 B 3.18 % 2.353 B -0.08 % 2.355 B 2.74 % 2.292 B 230.04 % 694.481 M 17.00 % 593.553 M 2.03 % 581.772 M 3.24 % 563.536 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 836.107 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 11.258 M 0.000 0.000 -100.00 % 72.099 M 0.000
Long term debt 60.028 M 178.84 % 21.528 M 902.82 % 2.147 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 997.344 K -64.61 % 2.818 M -25.28 % 3.772 M 1.26 % 3.725 M -24.13 % 4.910 M -15.37 % 5.802 M -22.47 % 7.483 M -3.04 % 7.718 M 0.000 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 72.104 M 138.37 % 30.249 M 184.78 % 10.622 M 32.92 % 7.991 M 90.96 % 4.185 M -38.05 % 6.756 M 1.77 % 6.638 M 8.68 % 6.108 M 18.89 % 5.138 M 15.83 % 4.435 M -14.66 % 5.197 M -31.41 % 7.577 M 4.61 % 7.244 M -4.76 % 7.605 M -13.77 % 8.820 M -16.33 % 10.541 M 2.19 % 10.315 M 323.42 % 2.436 M -1.58 % 2.475 M 41.73 % 1.747 M -2.20 % 1.786 M -97.52 % 72.099 M 10 641.02 % 671.246 K
Other current liabilities 197.658 M 171.13 % 72.901 M -15.72 % 86.495 M 7.58 % 80.400 M -1.07 % 81.267 M 1 302.39 % -6.759 M -171.44 % 9.461 M -93.75 % 151.433 M 180.18 % 54.049 M -7.84 % 58.645 M -15.10 % 69.078 M 3.69 % 66.617 M -3.12 % 68.760 M 22.37 % 56.191 M 1 779.40 % -3.346 M -111.47 % 29.165 M 326.59 % -12.871 M 41.56 % -22.025 M 38.16 % -35.615 M -238.17 % 25.776 M 219.83 % -21.511 M 0.000 100.00 % -27.064 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 2.973 M -95.00 % 59.446 M 52.28 % 39.038 M -48.35 % 75.585 M -14.58 % 88.489 M 3 210.78 % 2.673 M -37.01 % 4.243 M -24.07 % 5.588 M 0.000 0.000 -100.00 % 72.370 M 472.41 % 12.643 M -83.23 % 75.412 M -20.94 % 95.382 M 10.74 % 86.133 M 0.000 -100.00 % 45.086 M 0.000 -100.00 % 49.905 M
Short term debt 25.693 M 0.000 0.000 0.000 0.000 -100.00 % 997.344 K 0.000 -100.00 % 2.955 M -24.53 % 3.916 M 0.000 0.000 -100.00 % 2.955 M 0.000 -100.00 % 3.633 M 0.000 -100.00 % 4.004 M 0.00 % 4.004 M 0.00 % 4.004 M 0.00 % 4.004 M 0.000 -100.00 % 2.703 M 0.000 -100.00 % 2.700 M
Total current liabilities 519.473 M 84.98 % 280.831 M 8.57 % 258.668 M 4.80 % 246.817 M -8.40 % 269.460 M 22.72 % 219.575 M 35.16 % 162.455 M -17.24 % 196.294 M -21.42 % 249.790 M 28.07 % 195.046 M 11.91 % 174.295 M -5.38 % 184.213 M -25.52 % 247.317 M 41.83 % 174.373 M -1.95 % 177.835 M 27.68 % 139.282 M -26.26 % 188.887 M 10.00 % 171.718 M 28.36 % 133.774 M 20.87 % 110.674 M 18.46 % 93.425 M 0.000 -100.00 % 81.628 M
Total liabilities 591.577 M 90.17 % 311.080 M 15.52 % 269.290 M 5.68 % 254.809 M -6.88 % 273.645 M 20.90 % 226.331 M 33.85 % 169.093 M -16.46 % 202.402 M -20.60 % 254.928 M 27.80 % 199.481 M 11.14 % 179.492 M -6.41 % 191.791 M -24.66 % 254.561 M 39.89 % 181.978 M -2.51 % 186.655 M 24.58 % 149.823 M -24.79 % 199.202 M 14.38 % 174.154 M 27.82 % 136.249 M 21.20 % 112.420 M 18.07 % 95.211 M 32.06 % 72.099 M -12.39 % 82.299 M
Other non current assets 2.374 M -99.73 % 868.835 M -8.18 % 946.191 M 33 588.94 % 2.809 M 270 552.10 % 1.038 K -99.93 % 1.556 M -24.58 % 2.063 M 1 238.60 % 154.100 K -96.02 % 3.873 M 94.91 % 1.987 M -22.17 % 2.553 M 410.07 % 500.510 K -78.42 % 2.320 M 164.18 % 878.113 K 158.15 % 340.161 K 420.69 % 65.329 K -76.19 % 274.370 K -66.26 % 813.144 K 276.50 % 215.976 K -92.80 % 3.000 M -79.22 % 14.440 M -97.79 % 653.871 M 4 284.67 % 14.913 M
Long term investments 233.636 M 136.17 % -645.851 M 10.72 % -723.418 M 0.000 0.000 -100.00 % 2.595 K -37.52 % 4.153 K -83.47 % 25.128 K -54.98 % 55.815 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 534.239 K -14.20 % 622.680 K -12.44 % 711.121 K 0.000 -100.00 % 942.329 K -12.06 % 1.072 M 108.09 % -13.240 M 0.000 100.00 % -13.454 M
Intangible assets 68.635 M 12.99 % 60.744 M -1.00 % 61.359 M -0.98 % 61.968 M -0.29 % 62.150 M -0.06 % 62.190 M -0.93 % 62.770 M -0.86 % 63.314 M -0.92 % 63.905 M -0.90 % 64.488 M 1.19 % 63.728 M -0.87 % 64.287 M -1.84 % 65.495 M -0.61 % 65.894 M -0.84 % 66.452 M 0.04 % 66.427 M -0.15 % 66.529 M -0.51 % 66.869 M 0.18 % 66.747 M -0.05 % 66.783 M -0.68 % 67.243 M 0.000 -100.00 % 44.335 M
GoodWill 78.283 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
Goodwill and intangible assets 146.918 M 141.86 % 60.744 M -1.00 % 61.359 M -0.98 % 61.968 M -0.29 % 62.150 M -0.06 % 62.190 M -0.93 % 62.770 M -0.86 % 63.314 M -0.92 % 63.905 M -0.90 % 64.488 M 1.19 % 63.728 M -0.87 % 64.287 M -1.84 % 65.495 M -0.61 % 65.894 M -0.84 % 66.452 M 0.04 % 66.427 M -0.15 % 66.529 M -0.51 % 66.869 M 0.18 % 66.747 M -0.05 % 66.783 M -0.68 % 67.243 M 0.000 -100.00 % 44.335 M
Property plant equipment net 545.577 M 2.70 % 531.221 M 0.00 % 531.239 M 5.54 % 503.342 M 2.25 % 492.283 M 4.39 % 471.560 M 6.33 % 443.475 M 4.65 % 423.768 M 5.16 % 402.970 M 6.00 % 380.144 M 9.13 % 348.353 M 27.52 % 273.184 M 25.09 % 218.382 M 26.88 % 172.111 M 17.36 % 146.652 M 27.87 % 114.687 M 54.24 % 74.357 M 112.42 % 35.005 M 73.25 % 20.205 M 71.74 % 11.765 M -2.88 % 12.113 M 0.000 -100.00 % 13.154 M
Total non current assets 949.789 M 13.50 % 836.790 M -0.27 % 839.048 M 44.04 % 582.524 M 1.98 % 571.201 M 3.91 % 549.707 M 5.27 % 522.189 M 3.65 % 503.779 M 3.44 % 487.026 M 5.07 % 463.514 M 7.89 % 429.601 M 22.08 % 351.910 M 18.14 % 297.865 M 20.88 % 246.417 M 11.69 % 220.623 M 17.83 % 187.246 M 26.79 % 147.678 M 35.90 % 108.670 M 15.78 % 93.863 M 6.61 % 88.046 M 3.12 % 85.385 M -86.94 % 653.871 M 937.36 % 63.032 M
Other current assets 46.325 M -28.33 % 64.634 M -2.35 % 66.188 M 355.81 % 14.521 M -52.43 % 30.529 M -7.13 % 32.873 M 36.53 % 24.077 M 224.24 % 7.426 M -60.49 % 18.793 M -0.26 % 18.841 M 18.73 % 15.869 M -28.80 % 22.287 M 9.81 % 20.296 M 244.39 % 5.893 M -61.20 % 15.188 M -96.73 % 464.957 M 1 966.34 % 22.502 M -2.90 % 23.174 M 81.30 % 12.782 M 21.47 % 10.523 M 20.64 % 8.723 M 0.000 -100.00 % 4.707 M
Short term investments 961.887 M 10.82 % 867.958 M -8.20 % 945.524 M -7.78 % 1.025 B 32.17 % 775.701 M 1.36 % 765.275 M -18.87 % 943.234 M -8.04 % 1.026 B 4.92 % 977.598 M 13.86 % 858.575 M -16.79 % 1.032 B 16.15 % 888.316 M -21.81 % 1.136 B -0.01 % 1.136 B -8.12 % 1.237 B 79.87 % 687.500 M -33.48 % 1.034 B 17.88 % 876.745 M 277.09 % 232.500 M 15.96 % 200.500 M 23.38 % 162.500 M -74.17 % 629.034 M 185.75 % 220.131 M
cash and cash equivalents 313.916 M 1.48 % 309.352 M 30.12 % 237.746 M -48.88 % 465.050 M -35.42 % 720.084 M -10.12 % 801.200 M 22.53 % 653.865 M 24.81 % 523.896 M 2.47 % 511.254 M -25.74 % 688.433 M 24.10 % 554.730 M -15.71 % 658.157 M 23.07 % 534.762 M -20.12 % 669.487 M 12.43 % 595.465 M -45.79 % 1.099 B 36.01 % 807.660 M -19.57 % 1.004 B -38.23 % 1.626 B 2 387.00 % 65.367 M -37.64 % 104.818 M 133.33 % -314.517 M -433.22 % 94.386 M
Cash and short term investments 1.276 B 8.37 % 1.177 B -0.50 % 1.183 B -20.60 % 1.490 B -0.37 % 1.496 B -4.51 % 1.566 B -1.92 % 1.597 B 3.07 % 1.550 B 4.08 % 1.489 B -3.76 % 1.547 B -2.49 % 1.587 B 2.59 % 1.546 B -7.45 % 1.671 B -7.47 % 1.806 B -1.44 % 1.832 B 2.58 % 1.786 B -2.99 % 1.841 B -2.12 % 1.881 B 1.23 % 1.858 B 598.91 % 265.867 M -0.54 % 267.318 M -15.01 % 314.517 M 0.00 % 314.517 M
Total current assets 2.679 B 10.54 % 2.424 B 3.26 % 2.347 B -9.93 % 2.606 B -1.07 % 2.634 B 0.81 % 2.613 B 3.50 % 2.525 B -2.96 % 2.602 B -1.31 % 2.637 B 1.87 % 2.588 B 2.34 % 2.529 B -1.45 % 2.566 B -0.90 % 2.589 B 2.64 % 2.523 B 1.68 % 2.481 B 3.78 % 2.390 B -0.58 % 2.405 B -0.66 % 2.420 B 3.68 % 2.334 B 224.74 % 718.855 M 19.14 % 603.379 M 91.84 % 314.517 M -46.03 % 582.802 M
Inventory 252.731 M 43.14 % 176.565 M 22.32 % 144.350 M 3.67 % 139.241 M -4.13 % 145.234 M 7.71 % 134.837 M 16.43 % 115.809 M 0.67 % 115.039 M -16.45 % 137.694 M -14.47 % 160.987 M 10.84 % 145.237 M -17.69 % 176.461 M -9.73 % 195.476 M 11.61 % 175.143 M 13.47 % 154.346 M 10.66 % 139.483 M -3.11 % 143.954 M 38.93 % 103.613 M 44.37 % 71.768 M 7.87 % 66.531 M 8.54 % 61.298 M 0.000 -100.00 % 53.809 M
Net receivables 1.104 B 9.86 % 1.005 B 5.45 % 953.405 M -0.90 % 962.045 M -2.15 % 983.225 M 11.85 % 879.044 M 11.56 % 787.966 M -15.28 % 930.075 M -6.17 % 991.227 M 13.73 % 871.592 M 10.03 % 792.121 M -4.80 % 832.032 M 16.39 % 714.873 M 33.42 % 535.807 M 9.65 % 488.644 M 7.09 % 456.295 M 10.12 % 414.369 M -3.21 % 428.113 M 7.79 % 397.158 M 4.41 % 380.371 M 40.66 % 270.423 M 0.000 -100.00 % 212.461 M
Tax assets 21.284 M -2.55 % 21.841 M -7.75 % 23.677 M 64.36 % 14.405 M -14.09 % 16.768 M 16.45 % 14.398 M 3.75 % 13.878 M -15.99 % 16.518 M 1.83 % 16.222 M -3.98 % 16.895 M 12.88 % 14.967 M 7.38 % 13.939 M 19.45 % 11.669 M 54.89 % 7.534 M 13.40 % 6.644 M 22.04 % 5.444 M -6.24 % 5.806 M -2.96 % 5.983 M 4.01 % 5.753 M 5.99 % 5.427 M 12.41 % 4.828 M 0.000 -100.00 % 4.084 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 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -314.517 M 0.000
Account payables 270.823 M 40.07 % 193.343 M 20.35 % 160.650 M 4.92 % 153.114 M -15.15 % 180.453 M 21.48 % 148.547 M 32.33 % 112.251 M 568.86 % 16.783 M -88.23 % 142.585 M 44.03 % 99.000 M 47.44 % 67.144 M -11.80 % 76.130 M -44.70 % 137.673 M 61.60 % 85.193 M -3.46 % 88.245 M 9.18 % 80.827 M -23.73 % 105.973 M 47.52 % 71.835 M 65.46 % 43.416 M -8.54 % 47.469 M 4.09 % 45.605 M 0.000 -100.00 % 27.313 M
Tax payables 25.299 M 73.43 % 14.587 M 26.59 % 11.523 M -13.38 % 13.304 M 179.13 % 4.766 M -72.52 % 17.344 M 917.42 % 1.705 M -92.68 % 23.277 M -50.19 % 46.729 M 34.56 % 34.728 M 2.66 % 33.830 M 2.75 % 32.924 M -19.47 % 40.884 M 39.27 % 29.356 M 42.74 % 20.566 M 62.67 % 12.643 M -22.76 % 16.369 M -27.32 % 22.522 M -42.68 % 39.292 M 4.98 % 37.429 M 73.75 % 21.542 M 0.000 -100.00 % 28.774 M
Deferred revenue non current 3.769 M 11.78 % 3.372 M -1.38 % 3.419 M -1.36 % 3.466 M -1.34 % 3.513 M 14.08 % 3.079 M -1.11 % 3.114 M -1.10 % 3.148 M 30.37 % 2.415 M 196.53 % 814.374 K 4.56 % 778.883 K -4.24 % 813.392 K -17.42 % 985.022 K -52.33 % 2.066 M -13.37 % 2.385 M -1.43 % 2.419 M 23.82 % 1.954 M 9.25 % 1.788 M -1.89 % 1.823 M 67.33 % 1.089 M -3.07 % 1.124 M 0.000 0.000
Minority interest 26.475 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
Capital lease obligations 5.584 M 202.19 % 1.848 M -13.93 % 2.147 M 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 997.344 K -49.69 % 1.982 M -47.45 % 3.772 M 1.26 % 3.725 M -24.13 % 4.910 M -15.37 % 5.802 M -22.47 % 7.483 M -3.04 % 7.718 M 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 61.118 M 0.00 % 61.118 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 % 1.489 M 320.74 % 353.994 K 0.000 0.000 0.000
Other total stockholders equity 1.730 B 5 859.60 % -30.032 M -101.71 % 1.751 B 0.000 -100.00 % 1.771 B 3.62 % 1.709 B 0.06 % 1.708 B 0.000 -100.00 % 1.694 B 0.000 -100.00 % 1.759 B 0.000 -100.00 % 1.763 B 0.000 -100.00 % 1.700 B 0.000 -100.00 % 1.700 B 0.000 -100.00 % 1.702 B 681.62 % 217.777 M -0.16 % 218.134 M 1 096.16 % 18.236 M -91.63 % 217.902 M
Deferred tax liabilities non current 8.307 M 55.29 % 5.350 M 5.80 % 5.056 M 11.73 % 4.525 M 8.14 % 4.185 M 13.83 % 3.676 M 4.31 % 3.524 M 19.09 % 2.960 M 8.70 % 2.723 M 3.77 % 2.624 M 7.69 % 2.436 M -18.57 % 2.992 M 18.10 % 2.533 M 302.83 % 628.901 K -0.74 % 633.606 K -0.74 % 638.311 K -0.73 % 643.016 K -0.73 % 647.721 K -0.72 % 652.426 K -0.72 % 657.131 K -0.71 % 661.836 K 0.000 -100.00 % 671.246 K
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 3.629 B 11.30 % 3.261 B 2.33 % 3.186 B -0.07 % 3.189 B -0.53 % 3.206 B 1.35 % 3.163 B 3.80 % 3.047 B -1.89 % 3.106 B -0.57 % 3.124 B 2.36 % 3.052 B 3.15 % 2.958 B 1.39 % 2.918 B 1.07 % 2.887 B 4.26 % 2.769 B 2.50 % 2.702 B 4.80 % 2.578 B 1.00 % 2.552 B 0.92 % 2.529 B 4.15 % 2.428 B 200.94 % 806.901 M 17.15 % 688.764 M 5.34 % 653.871 M 1.24 % 645.835 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
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 2019-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.178 M 124.75 % 968.862 K 0.000 0.000 -100.00 % 357.794 M 288.07 % -190.243 M -5 987.23 % -3.125 M 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 -100.00 % 1.580 M 0.000 -100.00 % 3.074 M 0.000 0.000 0.000 -100.00 % 31.169 M 280.81 % -17.239 M -200.00 % 17.239 M 0.000 -100.00 % 2.150 M 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 % -232.377 M 0.000 100.00 % -6.298 M 0.000 100.00 % -228.476 M 0.000 100.00 % -323.239 M -211.76 % 289.239 M 200.00 % -289.239 M 0.000 100.00 % -155.786 M -295.26 % 79.784 M 200.00 % -79.784 M 0.000 -100.00 % 27.551 M 120.45 % -134.750 M -74.15 % -77.375 M 0.000 100.00 % -35.885 M 0.000
Accounts receivables 0.000 0.000 0.000 0.000 100.00 % -194.370 M 0.000 100.00 % -26.443 M 0.000 100.00 % -229.469 M 0.000 100.00 % -322.783 M -233.63 % 241.555 M 200.00 % -241.555 M 0.000 100.00 % -68.912 M -1 146.33 % 6.586 M 200.00 % -6.586 M 0.000 100.00 % -191.838 M -453.04 % 54.338 M 200.00 % -54.338 M 0.000 -100.00 % 22.829 M 0.000
Inventory 0.000 0.000 0.000 0.000 100.00 % -38.007 M 0.000 -100.00 % 20.146 M 0.000 -100.00 % 992.707 K 0.000 100.00 % -455.823 K -100.96 % 47.684 M 200.00 % -47.684 M 0.000 100.00 % -86.873 M -218.68 % 73.198 M 200.00 % -73.198 M 0.000 100.00 % -4.647 M -146.41 % 10.013 M 143.47 % -23.036 M 0.000 100.00 % -1.581 M 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 32.198 M 122.24 % -144.763 M 0.000 0.000 100.00 % -34.304 M 0.000
Other non cash items 111.431 M 300.66 % -55.532 M 0.000 0.000 100.00 % -35.426 M 41.18 % -60.225 M -191.58 % 65.763 M 38.56 % 47.460 M -73.26 % 177.492 M 4 153.26 % -4.379 M 90.30 % -45.140 M 46.42 % -84.253 M -130.91 % 272.553 M 642.92 % -50.201 M 40.87 % -84.905 M -13.64 % -74.716 M 7.53 % -80.803 M -29.41 % -62.441 M -1 382.66 % -4.211 M -171.11 % 5.922 M 109.55 % -62.025 M -249.21 % -17.761 M -517.83 % -2.875 M 92.90 % -40.496 M
Net cash provided by operating activities 111.431 M 4 690.49 % 2.326 M 0.000 0.000 -100.00 % 15.419 M 627.47 % -2.923 M -104.38 % 66.675 M -16.20 % 79.567 M 29.50 % 61.441 M -6.36 % 65.615 M 45.36 % 45.140 M -46.42 % 84.253 M -36.30 % 132.265 M 109.26 % 63.207 M -25.56 % 84.905 M 13.64 % 74.716 M -7.53 % 80.803 M 29.41 % 62.441 M -28.49 % 87.313 M 436.42 % -25.953 M -141.84 % 62.025 M 249.21 % 17.761 M 296.93 % -9.019 M -122.27 % 40.496 M
Investments in property plant and equipment -11.733 M -49.55 % -7.846 M 45.13 % -14.298 M 17.77 % -17.388 M 29.93 % -24.814 M 31.46 % -36.203 M -28.80 % -28.107 M -17.51 % -23.920 M 24.54 % -31.700 M 20.58 % -39.914 M 49.47 % -78.984 M -31.85 % -59.903 M -10.91 % -54.012 M -83.33 % -29.462 M 6.27 % -31.431 M 40.49 % -52.821 M -58.45 % -33.335 M -104.65 % -16.289 M -93.79 % -8.405 M -144.81 % -3.433 M 85.13 % -23.085 M -7 429.52 % -306.597 K 96.64 % -9.123 M 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 -100.00 % 650.000 -99.71 % 220.929 K 119 321.08 % 185.000 -99.94 % 319.540 K 13 082.45 % 2.424 K 119.92 % -12.166 K -102.39 % 508.698 K 0.000 0.000 -100.00 % 228.277 K -99.57 % 52.821 M 58.10 % 33.410 M 105.11 % 16.289 M 93.61 % 8.413 M 145.03 % 3.433 M 0.000 0.000 -100.00 % 9.123 M 0.000
Purchases of investments -504.000 M -111.76 % -238.000 M 64.71 % -674.398 M -80.97 % -372.666 M -72.53 % -216.000 M 13.60 % -250.000 M 49.17 % -491.850 M 22.79 % -637.000 M 26.63 % -868.204 M -38.85 % -625.300 M 8.04 % -680.000 M -95.40 % -348.000 M 52.97 % -740.000 M 37.74 % -1.189 B -36.61 % -870.000 M -11.83 % -778.000 M 39.03 % -1.276 B -66.80 % -765.000 M -646.34 % -102.500 M -36.67 % -75.000 M 0.000 100.00 % -77.000 M 65.05 % -220.331 M 0.000
Sales maturities of investments 429.345 M 34.45 % 319.327 M -35.07 % 491.823 M 286.60 % 127.216 M -39.56 % 210.500 M -51.83 % 436.973 M -25.19 % 584.098 M -2.08 % 596.500 M -21.13 % 756.297 M -6.25 % 806.674 M 50.09 % 537.462 M -11.10 % 604.562 M -19.33 % 749.441 M -42.24 % 1.297 B 280.91 % 340.605 M -69.85 % 1.130 B 0.36 % 1.125 B 820.54 % 122.260 M 70.66 % 71.641 M 88.92 % 37.922 M 0.000 -100.00 % 75.751 M 232.33 % 22.794 M 0.000
Other investing activites -16.879 M -42 297.34 % 39.999 K 695.12 % 5.031 K 254.09 % 1.421 K 100.06 % -2.301 M -101.23 % 186.974 M 102.20 % 92.470 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 550.000 -100.00 % 108.899 M 47 604.94 % 228.277 K 100.43 % -52.821 M -58.45 % -33.335 M -104.65 % -16.289 M -93.79 % -8.405 M -144.81 % -3.433 M -105.64 % 60.844 M 19 945.02 % -306.597 K 96.64 % -9.123 M 0.000
Net cash used for investing activites -103.267 M -240.46 % 73.521 M 137.35 % -196.869 M 25.10 % -262.836 M -767.06 % -30.314 M -120.11 % 150.771 M 134.25 % 64.362 M 199.91 % -64.419 M 55.04 % -143.288 M -201.29 % 141.463 M 163.86 % -221.534 M -212.36 % 197.168 M 542.37 % -44.570 M -156.11 % 79.438 M 114.17 % -560.598 M -287.67 % 298.722 M 262.52 % -183.807 M 72.11 % -659.029 M -1 578.79 % -39.256 M 3.10 % -40.512 M -207.29 % 37.759 M 2 527.87 % -1.555 M 99.25 % -206.659 M 0.000
Debt repayment 24.966 M 26.86 % 19.680 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 -100.00 % 4.000 M 0.000 0.000 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 0.000 0.000 0.000 0.000 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 -25.121 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 0.000
Dividends paid -30.734 M -21 527.83 % -142.106 K 99.11 % -15.891 M 0.000 100.00 % -64.785 M 0.000 100.00 % -103.754 M 0.00 % -103.754 M 0.00 % -103.754 M 0.000 100.00 % -94.847 M 0.000 100.00 % -94.847 M 0.000 100.00 % -18.783 K 46.74 % -35.267 K 99.96 % -82.507 M -239 049.98 % -34.500 K -73.08 % -19.933 K -144.39 % -8.156 K 99.98 % -50.030 M -189 219.39 % -26.426 K 69.47 % -86.572 K 0.000
Other financing activites 24.156 M 194.97 % -25.436 M -396.34 % -5.125 M 0.000 100.00 % -65.679 M -6 458.06 % -1.001 M -17.65 % -851.270 K 19.05 % -1.052 M -118.71 % 5.620 M 634.44 % -1.052 M -23.53 % -851.270 K 19.05 % -1.052 M 98.90 % -95.949 M -9 480.55 % -1.001 M 87.49 % -8.006 M 0.000 -100.00 % 339.056 K 104.33 % -7.829 M -100.51 % 1.539 B 57 081.83 % -2.700 M 0.000 0.000 -100.00 % 120.197 M 0.000
Net cash used provided by financing activities -6.733 M -14.16 % -5.898 M 71.93 % -21.015 M 0.000 100.00 % -65.679 M -6 458.06 % -1.001 M -17.65 % -851.270 K 19.05 % -1.052 M 98.93 % -98.134 M -9 232.18 % -1.052 M -23.53 % -851.270 K 19.05 % -1.052 M 98.90 % -95.949 M -9 480.55 % -1.001 M 87.52 % -8.025 M -22 654.52 % -35.267 K 99.96 % -82.168 M -944.92 % -7.864 M -100.51 % 1.542 B 57 057.18 % -2.708 M 94.59 % -50.030 M -189 219.39 % -26.426 K -100.02 % 120.283 M 0.000
Effect of forex changes on cash 3.133 M 89.19 % 1.656 M 539.54 % 258.962 K 135.81 % -723.164 K -33.12 % -543.227 K -211.26 % 488.249 K 324.32 % -217.655 K 85.03 % -1.454 M -151.88 % 2.802 M 558.03 % -611.677 K 61.54 % -1.590 M -144.74 % 3.555 M 205.57 % 1.163 M 359.43 % -448.390 K -48.04 % -302.880 K -21.74 % -248.802 K -247.68 % 168.470 K 804.73 % -23.906 K 90.34 % -247.430 K 11.06 % -278.192 K -189.27 % 311.625 K -30.79 % 450.256 K 400.03 % 90.045 K 0.000
Net change in cash 4.564 M -93.63 % 71.605 M 131.50 % -227.303 M 10.87 % -255.034 M -214.41 % -81.116 M -155.06 % 147.335 M 13.36 % 129.969 M 928.05 % 12.642 M 107.14 % -177.179 M -232.52 % 133.703 M 229.27 % -103.427 M -183.82 % 123.395 M 191.59 % -134.725 M -282.01 % 74.022 M 114.71 % -503.072 M -272.95 % 290.876 M 247.98 % -196.566 M 68.37 % -621.440 M -139.08 % 1.590 B 2 389.80 % -69.451 M -133.95 % -29.686 M 54.83 % -65.724 M 31.04 % -95.305 M -335.35 % 40.496 M
Cash at beginning of period 309.352 M 30.12 % 237.746 M -48.88 % 465.050 M -35.42 % 720.084 M -10.12 % 801.200 M 22.53 % 653.865 M 24.81 % 523.896 M 2.47 % 511.254 M -25.74 % 688.433 M 24.10 % 554.730 M -15.71 % 658.157 M 23.07 % 534.762 M -20.12 % 669.487 M 12.43 % 595.465 M -45.79 % 1.099 B 36.01 % 807.660 M -19.57 % 1.004 B -38.23 % 1.626 B 4 496.62 % 35.367 M -66.26 % 104.818 M 14.29 % 91.711 M 9.85 % 83.486 M -53.31 % 178.791 M 0.000
Cash at end of period 313.916 M 1.48 % 309.352 M 30.12 % 237.746 M -48.88 % 465.050 M -35.42 % 720.084 M -10.12 % 801.200 M 22.53 % 653.865 M 24.81 % 523.896 M 2.47 % 511.254 M -25.74 % 688.433 M 24.10 % 554.730 M -15.71 % 658.157 M 23.07 % 534.762 M -20.12 % 669.487 M 12.43 % 595.465 M -45.79 % 1.099 B 36.01 % 807.660 M -19.57 % 1.004 B -38.23 % 1.626 B 4 496.62 % 35.367 M -42.98 % 62.025 M 249.21 % 17.761 M -78.73 % 83.486 M 106.16 % 40.496 M
Operating cash flow 111.431 M 4 690.49 % 2.326 M 0.000 0.000 -100.00 % 15.419 M 627.47 % -2.923 M -104.38 % 66.675 M -16.20 % 79.567 M 29.50 % 61.441 M -6.36 % 65.615 M 45.36 % 45.140 M -46.42 % 84.253 M -36.30 % 132.265 M 109.26 % 63.207 M -25.56 % 84.905 M 13.64 % 74.716 M -7.53 % 80.803 M 29.41 % 62.441 M -28.49 % 87.313 M 436.42 % -25.953 M -141.84 % 62.025 M 249.21 % 17.761 M 296.93 % -9.019 M -122.27 % 40.496 M
Capital expenditure -11.733 M -49.55 % -7.846 M 45.13 % -14.298 M 17.77 % -17.388 M 29.93 % -24.814 M 31.46 % -36.203 M -28.80 % -28.107 M -17.51 % -23.920 M 24.54 % -31.700 M 20.58 % -39.914 M 49.47 % -78.984 M -31.85 % -59.903 M -10.91 % -54.012 M -83.33 % -29.462 M 6.27 % -31.431 M 40.49 % -52.821 M -58.45 % -33.335 M -104.65 % -16.289 M -93.79 % -8.405 M -144.81 % -3.433 M 85.13 % -23.085 M -7 429.52 % -306.597 K 96.64 % -9.123 M 0.000
Free CashFlow 99.698 M 1 906.22 % -5.520 M 76.98 % -23.976 M -37.89 % -17.388 M -85.09 % -9.394 M 75.99 % -39.126 M -201.45 % 38.568 M -30.69 % 55.647 M 87.10 % 29.741 M 15.72 % 25.701 M 175.94 % -33.845 M -238.99 % 24.351 M -68.88 % 78.253 M 131.89 % 33.745 M -36.89 % 53.474 M 144.22 % 21.896 M -53.87 % 47.468 M 2.85 % 46.152 M -41.51 % 78.908 M 368.52 % -29.387 M -175.47 % 38.939 M 123.09 % 17.455 M 196.21 % -18.141 M -144.80 % 40.496 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2021 2020 2020 2020 2020 2019 2019
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017