688696.SS

Chengdu Xgimi Technology Co.,Ltd. 688696.SS

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3.405 B -4.27 % 3.557 B -15.77 % 4.222 B 4.57 % 4.038 B 42.78 % 2.828 B 33.62 % 2.116 B 25.66 % 1.684 B 42.87 % 1.179 B
Net income 120.143 M -0.30 % 120.503 M -75.97 % 501.468 M 3.72 % 483.499 M 79.87 % 268.808 M 187.79 % 93.405 M -45.58 % 171.650 M 87.26 % 91.663 M
Income before tax 85.572 M 183.04 % 30.233 M -94.05 % 508.388 M -6.32 % 542.705 M 79.33 % 302.626 M 207.22 % 98.506 M -47.39 % 187.221 M 90.91 % 98.067 M
Income before tax ratio 0.03 195.67 % 0.01 -92.94 % 0.12 -10.42 % 0.13 25.60 % 0.11 129.92 % 0.05 -58.13 % 0.11 33.63 % 0.08
EBITDA 1.201 M 102.14 % -56.164 M -113.67 % 410.977 M -19.55 % 510.878 M 73.02 % 295.268 M 212.33 % 94.538 M -46.40 % 176.367 M 79.52 % 98.245 M
Net income ratio 0.04 4.15 % 0.03 -71.47 % 0.12 -0.82 % 0.12 25.98 % 0.10 115.38 % 0.04 -56.69 % 0.10 31.07 % 0.08
Ratio EBITDA 0.00 102.23 % -0.02 -116.22 % 0.10 -23.07 % 0.13 21.18 % 0.10 133.74 % 0.04 -57.34 % 0.10 25.65 % 0.08
Gross profit ratio 0.31 1.57 % 0.30 -14.54 % 0.35 -1.43 % 0.36 19.59 % 0.30 29.24 % 0.23 -28.09 % 0.32 25.73 % 0.26
Weighted average shs out dil 68.653 M -2.01 % 70.060 M 0.27 % 69.872 M -0.18 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 591.38 % 10.125 M 12.22 % 9.022 M
Weighted average shs out 68.653 M -2.01 % 70.060 M 0.27 % 69.872 M -0.18 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 591.38 % 10.125 M 12.22 % 9.022 M
EPS diluted 1.75 1.74 % 1.72 -76.04 % 7.18 -0.42 % 7.21 40.82 % 5.12 133.79 % 2.19 132.98 % 0.94 -42.33 % 1.63
Earnings per share 1.75 1.74 % 1.72 -76.04 % 7.18 -0.42 % 7.21 40.82 % 5.12 133.79 % 2.19 132.98 % 0.94 -42.33 % 1.63
Gross profit 1.043 B -2.77 % 1.073 B -28.01 % 1.490 B 3.07 % 1.445 B 70.74 % 846.532 M 72.69 % 490.217 M -9.64 % 542.525 M 79.63 % 302.030 M
Income tax expense -34.291 M 61.72 % -89.575 M -1 328.75 % 7.290 M -87.69 % 59.207 M 75.07 % 33.818 M 562.96 % 5.101 M -67.24 % 15.571 M 143.15 % 6.404 M
Cost of revenue 2.362 B -4.92 % 2.484 B -9.09 % 2.732 B 5.41 % 2.592 B 30.83 % 1.981 B 21.84 % 1.626 B 42.43 % 1.142 B 30.21 % 876.860 M
General and administrative expenses 115.674 M -22.52 % 149.290 M 5.89 % 140.990 M 34.67 % 104.694 M 56.33 % 66.969 M 4.63 % 64.008 M 51.25 % 42.320 M 60.22 % 26.413 M
Selling and marketing expenses 597.794 M -7.77 % 648.138 M 8.38 % 598.035 M -3.95 % 622.640 M 75.79 % 354.202 M 36.75 % 259.006 M 11.41 % 232.485 M 58.91 % 146.302 M
Other expenses -122.771 M 11.50 % -138.728 M -2.26 % -135.662 M -56.93 % -86.445 M -366.69 % -18.523 M -49.72 % -12.372 M -30.51 % -9.480 M 54.14 % -20.669 M
Operating expenses 958.346 M -7.85 % 1.040 B 6.06 % 980.565 M 8.50 % 903.769 M 66.83 % 541.717 M 38.30 % 391.704 M 11.04 % 352.749 M 73.07 % 203.824 M
Cost and expenses 3.320 B -5.78 % 3.524 B -5.09 % 3.713 B 6.21 % 3.496 B 38.56 % 2.523 B 25.04 % 2.018 B 35.02 % 1.495 B 38.29 % 1.081 B
Research and development expenses 367.649 M -3.57 % 381.270 M 1.08 % 377.202 M 43.49 % 262.879 M 89.03 % 139.070 M 71.56 % 81.061 M -7.28 % 87.424 M 68.84 % 51.779 M
Selling general and administrative expenses 713.468 M -10.53 % 797.428 M 7.90 % 739.026 M 1.61 % 727.335 M 72.69 % 421.171 M 30.39 % 323.014 M 17.54 % 274.805 M 59.11 % 172.715 M
Interest income 62.063 M 24.05 % 50.032 M 48.03 % 33.798 M 210.06 % 10.901 M -20.45 % 13.703 M 306.61 % 3.370 M 176.34 % 1.220 M 1 060.29 % 105.111 K
Interest expense 6.918 M 46.12 % 4.735 M 267.49 % 1.288 M -72.33 % 4.657 M 50.54 % 3.093 M -24.81 % 4.114 M 7.99 % 3.810 M -34.55 % 5.822 M
Depreciation and amortization 67.092 M -12.13 % 76.350 M 20.67 % 63.271 M 73.53 % 36.461 M 129.85 % 15.863 M 231.77 % 4.781 M 129.72 % 2.081 M 154.67 % 817.300 K
Operating income 84.446 M 159.46 % 32.547 M -93.61 % 509.286 M -5.97 % 541.637 M 77.69 % 304.815 M 209.41 % 98.513 M -48.09 % 189.776 M 93.24 % 98.206 M
Operating income ratio 0.02 171.04 % 0.01 -92.41 % 0.12 -10.08 % 0.13 24.45 % 0.11 131.56 % 0.05 -58.69 % 0.11 35.26 % 0.08
Total other income expenses net 1.125 M 148.63 % -2.314 M -157.62 % -898.227 K -184.10 % 1.068 M 148.79 % -2.189 M -29 083.24 % -7.501 K 99.71 % -2.555 M -1 741.95 % -138.693 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -1.790 B -13.37 % -1.579 B -34.40 % -1.175 B -65.32 % -710.529 M -214.28 % -226.082 M 43.33 % -398.947 M -254.91 % -112.408 M 45.21 % -205.161 M
Total investments 37.961 M -92.25 % 489.732 M 845.69 % 51.785 M 0.00 % 51.785 M -65.48 % 150.000 M 2 532.41 % 5.698 M 23.33 % 4.620 M 140.93 % 1.918 M
Total debt 259.423 M -57.59 % 611.762 M 89.47 % 322.876 M -19.91 % 403.148 M 24.44 % 323.973 M 61.99 % 200.000 M 122.20 % 90.008 M 400.04 % 18.000 M
Accumulated other comprehensive income loss 75.193 M -40.07 % 125.460 M 28.44 % 97.680 M 127.04 % 43.023 M 91.64 % 22.451 M -95.43 % 491.614 M 4.29 % 471.401 M 1.10 % 466.253 M
Retained earnings 1.055 B 11.08 % 949.364 M -3.00 % 978.758 M 53.58 % 637.290 M 165.49 % 240.041 M 470.41 % 42.082 M 207.27 % -39.229 M 19.52 % -48.747 M
Common stock 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 40.00 % 50.000 M 33.33 % 37.500 M 0.00 % 37.500 M 271.06 % 10.106 M 0.00 % 10.106 M
Total equity 2.946 B -5.58 % 3.120 B -0.60 % 3.139 B 13.65 % 2.762 B 253.34 % 781.673 M 36.85 % 571.197 M 29.15 % 442.278 M 3.43 % 427.612 M
Other non current liabilities 12.351 M -98.51 % 828.435 M 81.51 % 456.417 M 3 683.22 % 12.064 M -9.52 % 13.333 M 238.22 % 3.942 M 19.39 % 3.302 M 160.03 % 1.270 M
Long term debt 1.379 M -99.55 % 309.087 M 0.12 % 308.714 M -1.50 % 313.405 M 56.70 % 200.000 M 0.00 % 200.000 M 0.000 0.000
Total non current liabilities 806.232 M -29.66 % 1.146 B 49.13 % 768.559 M 100.45 % 383.417 M 49.04 % 257.258 M 6.10 % 242.461 M 3 747.44 % 6.302 M 77.03 % 3.560 M
Other current liabilities 576.625 M 97.05 % 292.633 M 29.01 % 226.838 M 61.28 % 140.650 M 68.20 % 83.618 M -28.67 % 117.228 M 117.91 % 53.797 M 216.03 % 17.023 M
Deferred revenue 0.000 0.000 -100.00 % 33.373 M -86.09 % 239.969 M 57.37 % 152.490 M 456.14 % 27.419 M 320.92 % 6.514 M -71.46 % 22.824 M
Short term debt 258.045 M -14.75 % 302.675 M 0.000 -100.00 % 89.744 M -32.60 % 133.158 M 0.000 -100.00 % 90.008 M 400.04 % 18.000 M
Total current liabilities 1.567 B 19.05 % 1.316 B -4.54 % 1.379 B -30.91 % 1.995 B 38.45 % 1.441 B 160.88 % 552.475 M 34.61 % 410.435 M 54.58 % 265.525 M
Total liabilities 2.373 B -3.62 % 2.462 B 14.67 % 2.147 B -9.74 % 2.379 B 40.05 % 1.699 B 113.67 % 794.936 M 90.75 % 416.737 M 54.87 % 269.085 M
Other non current assets 582.587 M 1 219.37 % 44.157 M -94.13 % 751.775 M -51.36 % 1.545 B 6 937.29 % 21.961 M 62.48 % 13.516 M 87.62 % 7.204 M 1 254.91 % 531.668 K
Long term investments -434.604 M -777.58 % 64.141 M 109.66 % -664.113 M 55.13 % -1.480 B -46 358.00 % 3.199 M -43.85 % 5.698 M 23.33 % 4.620 M 140.93 % 1.918 M
Intangible assets 47.557 M -18.78 % 58.550 M -14.55 % 68.523 M 5.01 % 65.257 M 7.17 % 60.891 M 71.94 % 35.415 M 1 873.16 % 1.795 M 831.42 % 192.699 K
GoodWill 19.631 M -7.93 % 21.321 M -4.10 % 22.232 M 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 67.188 M -15.88 % 79.871 M -11.99 % 90.755 M 39.07 % 65.257 M 7.17 % 60.891 M 71.94 % 35.415 M 1 873.16 % 1.795 M 831.42 % 192.699 K
Property plant equipment net 1.060 B -6.30 % 1.132 B -1.38 % 1.147 B -2.16 % 1.173 B 52.56 % 768.653 M 4 466.48 % 16.833 M 133.67 % 7.204 M 275.94 % 1.916 M
Total non current assets 1.406 B -0.91 % 1.419 B 3.42 % 1.372 B 3.96 % 1.320 B 53.14 % 862.016 M 898.45 % 86.335 M 111.70 % 40.781 M 170.61 % 15.070 M
Other current assets 139.566 M -40.01 % 232.631 M 21.78 % 191.019 M -9.03 % 209.974 M 118.29 % 96.192 M 47.96 % 65.010 M -8.94 % 71.391 M 98.76 % 35.919 M
Short term investments 472.565 M 11.04 % 425.592 M -40.55 % 715.898 M -53.26 % 1.532 B 921.19 % 150.000 M 0.000 0.000 0.000
cash and cash equivalents 2.049 B -6.45 % 2.190 B 46.27 % 1.498 B 34.46 % 1.114 B 102.47 % 550.055 M -8.16 % 598.947 M 195.90 % 202.416 M -9.30 % 223.161 M
Cash and short term investments 2.522 B -3.60 % 2.616 B 18.19 % 2.213 B -16.33 % 2.645 B 277.89 % 700.055 M 16.88 % 598.947 M 195.90 % 202.416 M -9.30 % 223.161 M
Total current assets 3.912 B -6.02 % 4.163 B 6.37 % 3.914 B 2.43 % 3.821 B 136.10 % 1.618 B 26.44 % 1.280 B 56.41 % 818.233 M 20.04 % 681.627 M
Inventory 928.398 M -15.45 % 1.098 B -7.29 % 1.184 B 22.71 % 965.235 M 34.54 % 717.450 M 58.76 % 451.912 M -7.33 % 487.666 M 37.83 % 353.825 M
Net receivables 322.751 M 49.29 % 216.187 M -33.44 % 324.803 M 196.50 % 109.547 M -26.17 % 148.378 M -17.43 % 179.706 M 135.52 % 76.301 M -3.39 % 78.980 M
Tax assets 130.904 M 31.41 % 99.616 M 113.85 % 46.583 M 178.46 % 16.729 M 128.81 % 7.311 M -50.85 % 14.874 M -25.48 % 19.959 M 89.87 % 10.512 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 672.932 M -1.34 % 682.079 M -34.73 % 1.045 B -37.16 % 1.663 B 43.06 % 1.162 B 169.93 % 430.601 M 69.79 % 253.602 M 23.94 % 204.617 M
Tax payables 59.160 M 52.98 % 38.673 M -63.81 % 106.848 M 69.33 % 63.100 M 60.80 % 39.242 M 744.53 % 4.647 M -28.67 % 6.514 M 112.79 % 3.061 M
Deferred revenue non current 787.976 M -3.05 % 812.735 M 83.28 % 443.428 M 665.22 % 57.948 M 14.90 % 50.435 M 30.94 % 38.519 M 1 183.96 % 3.000 M 31.00 % 2.290 M
Minority interest 3.168 M -8.12 % 3.448 M -16.79 % 4.143 M 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 1.379 M -84.83 % 9.087 M 4.28 % 8.714 M -35.00 % 13.405 M 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.743 B -11.61 % 1.972 B -0.83 % 1.988 B -4.37 % 2.079 B 331.65 % 481.681 M -2.00 % 491.513 M 4.27 % 471.388 M 1.10 % 466.253 M
Deferred tax liabilities non current 4.526 M -47.54 % 8.627 M 151.64 % 3.428 M 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
Total assets 5.319 B -4.72 % 5.582 B 5.60 % 5.286 B 2.83 % 5.141 B 107.27 % 2.480 B 81.55 % 1.366 B 59.03 % 859.015 M 23.30 % 696.697 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 100.00 % -48.090 M -57.52 % -30.530 M -224.18 % -9.417 M -224.52 % 7.563 M 48.73 % 5.085 M 153.83 % -9.447 M -6 147.82 % 156.200 K
Stock based compensation 0.000 0.000 -100.00 % 35.562 M 120.75 % 16.110 M 257.80 % 4.502 M -72.90 % 16.617 M 611.11 % 2.337 M 0.000
Change in working capital 38.153 M -59.91 % 95.170 M 114.42 % -659.989 M -3 048.15 % 22.387 M 127.44 % -81.571 M -146.19 % 176.598 M 206.77 % -165.401 M -208.86 % -53.552 M
Accounts receivables -81.653 M -300.35 % 40.756 M 113.25 % -307.640 M -1 504.50 % 21.904 M -21.07 % 27.751 M 127.69 % -100.222 M -10.54 % -90.663 M -24.52 % -72.811 M
Inventory 190.264 M 160.17 % 73.130 M 129.54 % -247.558 M -0.65 % -245.971 M 7.74 % -266.605 M -823.29 % 36.860 M 126.05 % -141.471 M -17.15 % -120.760 M
Accounts payables 0.000 0.000 100.00 % -74.262 M -129.02 % 255.872 M 70.90 % 149.721 M -36.26 % 234.874 M 208.32 % 76.180 M -45.53 % 139.863 M
Other working capital -70.458 M -276.47 % -18.715 M 38.70 % -30.530 M -224.18 % -9.417 M -224.52 % 7.563 M 48.73 % 5.085 M 121.25 % -23.930 M -135.61 % 67.208 M
Other non cash items -31.070 M -127.45 % 113.178 M 712.42 % 13.931 M 156.82 % -24.519 M 17.85 % -29.846 M -209.25 % 27.320 M 289.92 % 7.007 M -39.66 % 11.611 M
Net cash provided by operating activities 230.241 M -39.13 % 378.269 M 741.56 % -58.961 M -111.00 % 536.166 M 189.32 % 185.319 M -42.77 % 323.806 M 320.58 % -146.796 M -451.24 % -26.630 M
Investments in property plant and equipment -71.324 M -10.21 % -64.716 M 48.46 % -125.570 M -25.08 % -100.388 M 43.45 % -177.509 M -146.43 % -72.031 M -207.53 % -23.422 M -480.78 % -4.033 M
Acquisitions net 256.900 K 0.000 -100.00 % 23.640 K 18.20 % 20.000 K -99.99 % 177.509 M 146.40 % 72.040 M 0.000 -100.00 % 300.000 K
Purchases of investments -1.918 B 8.56 % -2.097 B 66.30 % -6.223 B -27.48 % -4.882 B -126.53 % -2.155 B -291.82 % -550.000 M -71.88 % -320.000 M 0.000
Sales maturities of investments 1.913 B -19.14 % 2.366 B -66.41 % 7.043 B 103.84 % 3.455 B 71.51 % 2.015 B 265.21 % 551.617 M 72.00 % 320.702 M 0.000
Other investing activites -1.001 B -4 763.06 % 21.467 M 0.000 0.000 100.00 % -177.508 M -146.43 % -72.031 M -25 825.51 % 280.000 K -6.67 % 300.000 K
Net cash used for investing activites -1.076 B -577.44 % 225.471 M -67.52 % 694.138 M 145.46 % -1.527 B -380.24 % -317.956 M -351.61 % -70.405 M -213.74 % -22.440 M -501.14 % -3.733 M
Debt repayment -41.889 M -113.53 % 309.701 M 452.41 % -87.881 M -258.92 % 55.299 M -55.39 % 123.973 M 12.71 % 109.992 M -20.63 % 138.580 M 3 924.77 % 3.443 M
Common stock issued 0.000 0.000 -100.00 % 5.000 M -99.68 % 1.566 B 45 594.50 % -3.441 M 0.000 0.000 0.000
Common stock repurchased -323.189 M -1 852.26 % -16.555 M 29.03 % -23.325 M 98.51 % -1.566 B -45 594.50 % 3.441 M 0.000 0.000 0.000
Dividends paid -24.576 M 83.62 % -150.001 M 0.00 % -150.000 M -87.50 % -80.000 M -33.33 % -60.000 M -1 998.34 % -2.859 M 3.93 % -2.976 M -97.94 % -1.504 M
Other financing activites 68.746 M 273.72 % -39.573 M -12 920.31 % -303.933 K -100.02 % 1.566 B 111 250.30 % -1.409 M -108.04 % 17.510 M 0.000 -100.00 % 228.000 M
Net cash used provided by financing activities -320.908 M -367.14 % 120.127 M 145.94 % -261.511 M -116.98 % 1.540 B 2 505.18 % 59.123 M -52.57 % 124.642 M -8.08 % 135.603 M -41.03 % 229.940 M
Effect of forex changes on cash 2.321 M 269.17 % -1.372 M -227.43 % 1.077 M 155.91 % -1.926 M 32.06 % -2.834 M -2 308.53 % 128.339 K 229.51 % 38.949 K 154.04 % -72.080 K
Net change in cash -1.165 B -261.22 % 722.495 M 92.80 % 374.744 M -31.56 % 547.538 M 817.16 % -76.348 M -120.19 % 378.172 M 1 225.72 % -33.594 M -116.84 % 199.505 M
Cash at beginning of period 2.136 B 51.11 % 1.414 B 36.07 % 1.039 B 111.43 % 491.391 M -13.45 % 567.739 M 199.49 % 189.567 M -15.05 % 223.161 M 843.36 % 23.656 M
Cash at end of period 971.325 M -54.53 % 2.136 B 51.11 % 1.414 B 36.07 % 1.039 B 111.43 % 491.391 M -13.45 % 567.739 M 199.49 % 189.567 M -15.05 % 223.161 M
Operating cash flow 230.241 M -39.13 % 378.269 M 741.56 % -58.961 M -111.00 % 536.166 M 189.32 % 185.319 M -42.77 % 323.806 M 320.58 % -146.796 M -451.24 % -26.630 M
Capital expenditure -71.324 M -10.21 % -64.716 M 48.46 % -125.570 M -25.08 % -100.388 M 43.45 % -177.509 M -146.43 % -72.031 M -207.53 % -23.422 M -480.78 % -4.033 M
Free CashFlow 158.918 M -49.32 % 313.553 M 269.92 % -184.530 M -142.35 % 435.778 M 5 479.19 % 7.811 M -96.90 % 251.774 M 247.91 % -170.218 M -455.13 % -30.663 M
2024 2023 2022 2021 2020 2019 2018 2017
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenue 815.947 M 0.75 % 809.856 M -27.90 % 1.123 B 64.79 % 681.605 M -11.97 % 774.302 M -6.20 % 825.497 M -27.25 % 1.135 B 42.74 % 795.012 M 6.99 % 743.078 M -15.91 % 883.694 M -34.05 % 1.340 B 58.29 % 846.441 M -17.27 % 1.023 B 1.02 % 1.013 B -27.32 % 1.394 B 45.56 % 957.427 M 9.81 % 871.885 M 7.01 % 814.760 M -15.24 % 961.296 M 32.96 % 722.990 M 12.67 % 641.683 M 27.84 % 501.954 M -25.85 % 676.921 M 34.85 % 501.969 M
Net income 26.023 M -58.46 % 62.639 M -60.97 % 160.474 M 461.17 % -44.431 M -334.80 % -10.219 M -171.36 % 14.319 M -58.30 % 34.337 M 623.34 % -6.561 M -116.19 % 40.534 M -22.34 % 52.194 M -69.64 % 171.897 M 185.54 % 60.200 M -59.30 % 147.904 M 21.77 % 121.466 M -33.72 % 183.257 M 70.43 % 107.526 M 4.14 % 103.254 M 15.42 % 89.462 M -7.99 % 97.231 M 30.90 % 74.278 M 37.41 % 54.054 M 24.99 % 43.246 M -50.81 % 87.921 M 2 249.25 % 3.743 M
Income before tax 3.739 M -95.02 % 75.078 M -44.45 % 135.143 M 373.25 % -49.457 M -201.92 % -16.381 M -200.70 % 16.266 M 223.78 % -13.142 M -138.79 % -5.503 M 58.59 % -13.291 M -121.38 % 62.169 M -64.59 % 175.560 M 139.84 % 73.199 M -38.02 % 118.100 M -16.55 % 141.529 M -23.72 % 185.541 M 46.48 % 126.665 M 1.37 % 124.948 M 18.38 % 105.552 M 8.38 % 97.394 M 8.69 % 89.605 M 38.61 % 64.646 M 26.80 % 50.981 M -45.86 % 94.172 M 2 317.84 % 3.895 M
Income before tax ratio 0.00 -95.06 % 0.09 -22.95 % 0.12 265.82 % -0.07 -242.99 % -0.02 -207.36 % 0.02 270.15 % -0.01 -67.30 % -0.01 61.30 % -0.02 -125.42 % 0.07 -46.31 % 0.13 51.52 % 0.09 -25.08 % 0.12 -17.39 % 0.14 4.95 % 0.13 0.63 % 0.13 -7.68 % 0.14 10.62 % 0.13 27.87 % 0.10 -18.25 % 0.12 23.02 % 0.10 -0.81 % 0.10 -26.99 % 0.14 1 692.94 % 0.01
EBITDA -46.020 M -160.46 % 76.117 M 152.03 % 30.201 M 342.35 % -12.462 M 36.68 % -19.680 M -193.22 % 21.112 M 118.12 % -116.489 M -2 256.57 % 5.402 M 124.24 % -22.282 M -131.52 % 70.701 M 35.34 % 52.240 M -34.08 % 79.249 M -38.87 % 129.637 M -4.07 % 135.135 M -12.51 % 154.453 M 33.06 % 116.078 M -3.45 % 120.227 M 11.47 % 107.853 M 39.44 % 77.349 M -19.85 % 96.500 M 59.45 % 60.521 M 11.41 % 54.320 M -37.46 % 86.859 M -82.70 % 501.969 M
Net income ratio 0.03 -58.77 % 0.08 -45.86 % 0.14 319.18 % -0.07 -393.93 % -0.01 -176.08 % 0.02 -42.67 % 0.03 466.65 % -0.01 -115.13 % 0.05 -7.64 % 0.06 -53.96 % 0.13 80.39 % 0.07 -50.80 % 0.14 20.54 % 0.12 -8.80 % 0.13 17.09 % 0.11 -5.17 % 0.12 7.85 % 0.11 8.56 % 0.10 -1.55 % 0.10 21.96 % 0.08 -2.23 % 0.09 -33.67 % 0.13 1 642.08 % 0.01
Ratio EBITDA -0.06 -160.01 % 0.09 249.55 % 0.03 247.07 % -0.02 28.06 % -0.03 -199.38 % 0.03 124.91 % -0.10 -1 610.86 % 0.01 122.66 % -0.03 -137.48 % 0.08 105.20 % 0.04 -58.36 % 0.09 -26.10 % 0.13 -5.03 % 0.13 20.38 % 0.11 -8.59 % 0.12 -12.08 % 0.14 4.17 % 0.13 64.52 % 0.08 -39.72 % 0.13 41.52 % 0.09 -12.85 % 0.11 -15.66 % 0.13 -87.17 % 1.00
Gross profit ratio 0.31 -9.45 % 0.34 -1.15 % 0.34 14.20 % 0.30 6.28 % 0.28 1.04 % 0.28 14.57 % 0.24 -17.98 % 0.30 -11.03 % 0.34 -3.74 % 0.35 9.47 % 0.32 -10.97 % 0.36 -3.09 % 0.37 -2.34 % 0.38 4.11 % 0.36 0.41 % 0.36 -0.49 % 0.36 7.01 % 0.34 21.09 % 0.28 -12.15 % 0.32 5.16 % 0.30 0.53 % 0.30 121.53 % -1.40 -240.23 % 1.00
Weighted average shs out dil 68.086 M 0.00 % 68.086 M -1.31 % 68.987 M -1.45 % 70.000 M 0.00 % 70.000 M -2.23 % 71.596 M 2.67 % 69.732 M -0.20 % 69.872 M 0.00 % 69.872 M 0.00 % 69.872 M 0.28 % 69.680 M -0.43 % 69.981 M 0.00 % 69.981 M 0.00 % 69.981 M 0.00 % 69.981 M 0.00 % 69.981 M 0.00 % 69.981 M 20.13 % 58.254 M 0.00 % 58.254 M 0.00 % 58.254 M 0.00 % 58.254 M 10.65 % 52.647 M 0.00 % 52.647 M 0.00 % 52.647 M
Weighted average shs out 68.086 M 0.00 % 68.086 M -1.31 % 68.987 M -1.45 % 70.000 M 0.00 % 70.000 M -2.23 % 71.596 M 2.67 % 69.732 M -0.20 % 69.872 M 0.00 % 69.872 M 0.00 % 69.872 M 0.28 % 69.680 M -0.43 % 69.981 M 0.00 % 69.981 M 0.25 % 69.808 M -0.05 % 69.840 M -0.11 % 69.921 M -0.09 % 69.981 M 20.13 % 58.254 M 0.00 % 58.254 M 0.00 % 58.254 M 0.00 % 58.254 M 10.65 % 52.647 M 0.28 % 52.500 M -0.28 % 52.647 M
EPS diluted 0.38 -58.70 % 0.92 -60.68 % 2.34 471.43 % -0.63 -320.00 % -0.15 -175.00 % 0.20 -59.18 % 0.49 621.83 % -0.09 -116.19 % 0.58 -22.67 % 0.75 -69.64 % 2.47 187.21 % 0.86 -59.24 % 2.11 21.26 % 1.74 -33.59 % 2.62 70.13 % 1.54 4.05 % 1.48 -3.90 % 1.54 -7.78 % 1.67 18.44 % 1.41 51.61 % 0.93 13.41 % 0.82 -50.90 % 1.67 2 252.11 % 0.07
Earnings per share 0.38 -58.70 % 0.92 -60.68 % 2.34 471.43 % -0.63 -320.00 % -0.15 -175.00 % 0.20 -59.18 % 0.49 621.83 % -0.09 -116.19 % 0.58 -22.67 % 0.75 -69.64 % 2.47 187.21 % 0.86 -59.24 % 2.11 21.26 % 1.74 -33.59 % 2.62 70.13 % 1.54 4.05 % 1.48 -3.90 % 1.54 -7.78 % 1.67 18.44 % 1.41 51.61 % 0.93 13.41 % 0.82 -50.90 % 1.67 2 252.11 % 0.07
Gross profit 251.265 M -8.77 % 275.416 M -28.73 % 386.421 M 88.19 % 205.330 M -6.44 % 219.468 M -5.23 % 231.574 M -16.65 % 277.847 M 17.08 % 237.323 M -4.81 % 249.318 M -19.06 % 308.029 M -27.80 % 426.640 M 40.92 % 302.755 M -19.83 % 377.653 M -1.35 % 382.804 M -24.33 % 505.891 M 46.16 % 346.133 M 9.27 % 316.765 M 14.51 % 276.618 M 2.63 % 269.533 M 16.81 % 230.740 M 18.49 % 194.736 M 28.52 % 151.523 M 115.96 % -949.264 M -289.11 % 501.969 M
Income tax expense -22.306 M -275.59 % 12.703 M 150.21 % -25.298 M -403.02 % -5.029 M 16.81 % -6.046 M -390.40 % 2.082 M 104.40 % -47.269 M -4 024.44 % 1.204 M 102.24 % -53.686 M -627.58 % 10.176 M 166.44 % 3.819 M -71.09 % 13.212 M 144.33 % -29.805 M -248.56 % 20.063 M 778.52 % 2.284 M -88.07 % 19.138 M -11.78 % 21.694 M 34.83 % 16.090 M 9 786.41 % 162.750 K -98.94 % 15.328 M 44.70 % 10.592 M 36.94 % 7.735 M 23.73 % 6.252 M 0.000
Cost of revenue 564.682 M 5.66 % 534.439 M -27.46 % 736.780 M 54.70 % 476.274 M -14.16 % 554.834 M -6.58 % 593.924 M -30.69 % 856.933 M 53.66 % 557.690 M 12.95 % 493.760 M -14.23 % 575.664 M -36.96 % 913.204 M 67.97 % 543.686 M -15.78 % 645.518 M 2.45 % 630.082 M -29.02 % 887.722 M 45.22 % 611.294 M 10.12 % 555.120 M 3.15 % 538.143 M -22.21 % 691.763 M 40.53 % 492.249 M 10.14 % 446.946 M 27.54 % 350.431 M -78.45 % 1.626 B 0.000
General and administrative expenses 39.701 M 9.88 % 36.132 M 2.58 % 35.223 M 1.04 % 34.859 M 114.87 % 16.223 M -44.76 % 29.369 M 8.39 % 27.095 M -33.94 % 41.015 M -3.42 % 42.468 M 9.70 % 38.713 M 15.25 % 33.590 M -9.66 % 37.180 M 7.65 % 34.537 M -3.21 % 35.683 M 5.43 % 33.844 M 52.79 % 22.150 M -10.15 % 24.652 M 2.51 % 24.049 M -0.25 % 24.109 M 41.93 % 16.987 M 22.21 % 13.899 M 16.07 % 11.974 M -81.29 % 64.008 M 0.000
Selling and marketing expenses 126.530 M 7.58 % 117.617 M -33.04 % 175.659 M 35.05 % 130.070 M -13.01 % 149.528 M 4.90 % 142.538 M -31.01 % 206.592 M 55.84 % 132.567 M -24.01 % 174.455 M 29.68 % 134.524 M -27.90 % 186.576 M 46.63 % 127.244 M -12.53 % 145.480 M 4.86 % 138.734 M -38.75 % 226.518 M 39.46 % 162.423 M 21.77 % 133.381 M 32.96 % 100.318 M -5.85 % 106.555 M 21.91 % 87.405 M -9.47 % 96.549 M 51.58 % 63.693 M -75.41 % 259.006 M 0.000
Other expenses -26.267 M 39.95 % -43.742 M -8.25 % -40.409 M -592.49 % -5.835 M 82.16 % -32.702 M 25.38 % -43.823 M -73.42 % -25.270 M 6.68 % -27.079 M 54.41 % -59.401 M -120.18 % -26.978 M 56.20 % -61.589 M -139.61 % -25.704 M -20.14 % -21.395 M 20.68 % -26.974 M -1.17 % -26.662 M 5.58 % -28.236 M 5.41 % -29.851 M -1 658.92 % -1.697 M 82.33 % -9.603 M -345.43 % -2.156 M 78.73 % -10.137 M -400.48 % 3.374 M 100.23 % -1.448 B -390.61 % 498.183 M
Operating expenses 247.841 M 24.18 % 199.586 M -20.31 % 250.441 M -1.50 % 254.266 M 6.41 % 238.943 M 11.29 % 214.696 M -25.99 % 290.096 M 20.39 % 240.965 M -8.45 % 263.219 M 7.13 % 245.690 M -1.94 % 250.548 M 9.27 % 229.297 M -11.64 % 259.503 M 7.58 % 241.216 M -24.91 % 321.241 M 46.46 % 219.335 M 14.25 % 191.975 M 12.12 % 171.218 M -0.70 % 172.421 M 24.67 % 138.299 M 6.04 % 130.426 M 29.69 % 100.571 M 109.64 % -1.044 B -309.50 % 498.183 M
Cost and expenses 812.523 M 10.69 % 734.025 M -25.65 % 987.221 M 35.14 % 730.540 M -7.97 % 793.778 M -1.84 % 808.620 M -29.50 % 1.147 B 43.62 % 798.655 M 5.51 % 756.979 M -7.84 % 821.354 M -29.42 % 1.164 B 50.55 % 772.984 M -14.59 % 905.021 M 3.87 % 871.299 M -27.93 % 1.209 B 45.55 % 830.629 M 11.18 % 747.095 M 5.32 % 709.360 M -17.92 % 864.184 M 37.05 % 630.548 M 9.21 % 577.373 M 28.02 % 451.002 M -22.57 % 582.501 M 16.93 % 498.183 M
Research and development expenses 107.877 M 20.43 % 89.580 M 12.02 % 79.968 M -15.97 % 95.172 M -10.13 % 105.895 M 22.26 % 86.614 M 6.04 % 81.679 M -13.53 % 94.462 M -10.63 % 105.697 M 6.30 % 99.432 M 8.11 % 91.971 M 1.54 % 90.577 M -10.21 % 100.880 M 7.58 % 93.773 M 7.12 % 87.540 M 38.96 % 62.997 M -1.25 % 63.793 M 31.40 % 48.548 M -5.48 % 51.361 M 42.42 % 36.063 M 19.75 % 30.116 M 39.88 % 21.530 M -73.44 % 81.061 M 0.000
Selling general and administrative expenses 166.230 M 8.12 % 153.749 M -27.09 % 210.882 M 27.86 % 164.929 M -0.50 % 165.751 M -3.58 % 171.906 M -26.44 % 233.687 M 34.63 % 173.582 M -19.98 % 216.923 M 25.22 % 173.236 M -21.32 % 220.167 M 33.90 % 164.425 M -8.66 % 180.017 M 3.21 % 174.417 M -33.01 % 260.362 M 41.06 % 184.574 M 16.79 % 158.032 M 27.07 % 124.367 M -4.82 % 130.663 M 25.17 % 104.391 M -5.48 % 110.448 M 45.97 % 75.667 M -76.57 % 323.014 M 0.000
Interest income 12.174 M -15.88 % 14.473 M 2.36 % 14.139 M -12.19 % 16.101 M -0.90 % 16.247 M -5.49 % 17.190 M 16.13 % 14.802 M 7.42 % 13.780 M 10.12 % 12.513 M 333.01 % 2.890 M -77.94 % 13.101 M 62.46 % 8.064 M 11.06 % 7.261 M 234.61 % 2.170 M -5.83 % 2.304 M -75.93 % 9.574 M 113.05 % 4.494 M 630.33 % 615.339 K 0.000 -100.00 % 4.986 M 99.90 % 2.494 M 52.11 % 1.640 M 0.000 0.000
Interest expense 1.115 M -69.76 % 3.687 M 1 858.60 % 188.233 K -76.11 % 788.065 K 874.23 % 80.891 K -97.52 % 3.266 M 1 564.49 % 196.208 K -26.08 % 265.445 K 9.24 % 242.987 K -83.96 % 1.515 M 25 910.82 % 5.824 K -98.58 % 408.828 K -20.29 % 512.904 K 42.16 % 360.797 K -45.57 % 662.871 K 40.80 % 470.789 K -37.36 % 751.622 K 32.97 % 565.273 K 0.000 -100.00 % 752.579 K 196.99 % 253.400 K 0.000 0.000 0.000
Depreciation and amortization 16.711 M -0.37 % 16.773 M 0.00 % 16.773 M -0.25 % 16.816 M -10.38 % 18.763 M -1.70 % 19.088 M 0.00 % 19.088 M 20.67 % 15.818 M -17.29 % 19.124 M 20.90 % 15.818 M 0.00 % 15.818 M 73.53 % 9.115 M -37.17 % 14.507 M 59.15 % 9.115 M 0.00 % 9.115 M 129.85 % 3.966 M -44.51 % 7.146 M 80.20 % 3.966 M 0.00 % 3.966 M 231.77 % 1.195 M -59.17 % 2.928 M 144.94 % 1.195 M 0.00 % 1.195 M 0.000
Operating income 3.424 M -95.48 % 75.830 M -44.23 % 135.980 M 377.88 % -48.936 M -151.27 % -19.476 M -215.40 % 16.877 M 237.79 % -12.248 M -236.27 % -3.642 M 73.80 % -13.902 M -122.30 % 62.339 M -64.60 % 176.092 M 139.72 % 73.457 M -37.83 % 118.150 M -16.55 % 141.587 M -23.32 % 184.650 M 45.63 % 126.798 M 1.61 % 124.790 M 18.40 % 105.400 M 8.53 % 97.112 M 5.05 % 92.441 M 43.74 % 64.310 M 26.22 % 50.952 M -46.04 % 94.420 M 2 393.99 % 3.786 M
Operating income ratio 0.00 -95.52 % 0.09 -22.66 % 0.12 268.63 % -0.07 -185.44 % -0.03 -223.03 % 0.02 289.42 % -0.01 -135.58 % 0.00 75.51 % -0.02 -126.52 % 0.07 -46.32 % 0.13 51.44 % 0.09 -24.85 % 0.12 -17.39 % 0.14 5.50 % 0.13 0.05 % 0.13 -7.47 % 0.14 10.64 % 0.13 28.05 % 0.10 -20.99 % 0.13 27.58 % 0.10 -1.27 % 0.10 -27.23 % 0.14 1 749.41 % 0.01
Total other income expenses net 314.995 K 141.89 % -752.034 K 10.15 % -836.974 K -60.44 % -521.659 K -116.86 % 3.095 M 606.57 % -610.957 K 31.61 % -893.377 K 51.99 % -1.861 M -404.82 % 610.499 K 458.63 % -170.229 K 67.95 % -531.215 K -105.49 % -258.511 K -413.88 % -50.306 K 13.56 % -58.195 K -106.53 % 890.787 K 769.23 % -133.106 K -184.04 % 158.389 K 4.20 % 152.006 K -46.01 % 281.542 K 109.93 % -2.836 M -943.92 % 336.075 K 1 037.08 % 29.556 K 111.93 % -247.801 K -327.34 % 109.000 K
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 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
Net debt -1.161 B 26.13 % -1.572 B 12.16 % -1.790 B -16.63 % -1.535 B 1.57 % -1.559 B 1.13 % -1.577 B -3.13 % -1.529 B -40.05 % -1.092 B -16.89 % -934.141 M 29.09 % -1.317 B -12.15 % -1.175 B -36.80 % -858.647 M -61.20 % -532.676 M -211.61 % -170.944 M 75.94 % -710.529 M -264.10 % -195.148 M 23.90 % -256.437 M 85.11 % -1.722 B -661.79 % -226.082 M 0.000 100.00 % -194.977 M -132.55 % 598.947 M 250.13 % -398.947 M
Total investments 60.553 M 61.75 % 37.436 M -1.38 % 37.961 M -9.07 % 41.745 M -91.02 % 465.100 M 1 014.13 % 41.745 M -91.48 % 489.732 M 693.15 % 61.745 M 0.00 % 61.745 M 19.23 % 51.785 M 0.00 % 51.785 M 0.00 % 51.785 M 0.00 % 51.785 M 0.00 % 51.785 M 0.00 % 51.785 M 62.92 % 31.785 M 1 680.22 % 1.785 M -99.29 % 250.000 M 66.67 % 150.000 M 0.000 -100.00 % 401.795 M -66.46 % 1.198 B 20 922.30 % 5.698 M
Total debt 609.675 M 76.84 % 344.751 M 32.89 % 259.423 M -53.81 % 561.643 M -14.03 % 653.316 M 9.49 % 596.714 M -9.76 % 661.220 M 0.14 % 660.324 M 8.87 % 606.512 M 20.60 % 502.922 M 55.76 % 322.876 M -0.74 % 325.278 M -29.80 % 463.357 M 1.56 % 456.262 M 13.17 % 403.148 M -7.07 % 433.813 M 9.33 % 396.776 M 2.93 % 385.486 M 18.99 % 323.973 M 0.000 -100.00 % 279.290 M 0.000 -100.00 % 200.000 M
Accumulated other comprehensive income loss 0.000 -100.00 % 1.983 B 0.000 -100.00 % 2.006 B 1 975.13 % 96.663 M 1 135.88 % 7.821 M -93.77 % 125.460 M -94.23 % 2.173 B 1 422.50 % 142.738 M -93.29 % 2.127 B 2 077.64 % 97.680 M -95.34 % 2.097 B 3 050.40 % 66.562 M -96.81 % 2.085 B 4 745.42 % 43.023 M -97.92 % 2.064 B 6 648.33 % 30.578 M -98.51 % 2.056 B 75 300.83 % -2.733 M 0.000 -100.00 % 232.658 K -99.96 % 571.197 M 565 570.04 % 100.977 K
Retained earnings 1.143 B 2.33 % 1.117 B 5.96 % 1.055 B 18.40 % 890.696 M -4.75 % 935.127 M -3.17 % 965.719 M 1.72 % 949.364 M 3.75 % 915.027 M -0.71 % 921.588 M -10.61 % 1.031 B 5.33 % 978.758 M 19.82 % 816.861 M 7.96 % 756.660 M -0.28 % 758.756 M 19.06 % 637.290 M 40.36 % 454.033 M 31.03 % 346.506 M 5.16 % 329.503 M 37.27 % 240.041 M 0.000 -100.00 % 139.382 M 0.000 -100.00 % 42.082 M
Common stock 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 0.00 % 70.000 M 40.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M 0.00 % 50.000 M 33.33 % 37.500 M 0.000 -100.00 % 37.500 M 0.000 -100.00 % 37.500 M
Total equity 2.900 B -3.22 % 2.997 B 1.73 % 2.946 B -0.81 % 2.970 B 1.78 % 2.918 B -3.71 % 3.030 B -2.87 % 3.120 B -0.59 % 3.139 B 0.39 % 3.126 B -2.56 % 3.209 B 2.22 % 3.139 B 5.16 % 2.985 B 2.76 % 2.905 B 0.39 % 2.893 B 4.76 % 2.762 B 7.57 % 2.568 B 4.43 % 2.459 B 0.97 % 2.435 B 211.52 % 781.673 M 14.08 % 685.197 M 2.15 % 670.795 M 17.44 % 571.197 M 0.00 % 571.197 M
Other non current liabilities 11.619 M -3.92 % 12.094 M -2.08 % 12.351 M -22.54 % 15.946 M -98.05 % 817.729 M 4 896.08 % 16.367 M 4.25 % 15.701 M 35.13 % 11.619 M -98.61 % 836.813 M 6 712.31 % 12.284 M -97.31 % 456.417 M 3 426.94 % 12.941 M 2.62 % 12.611 M 3.13 % 12.228 M 1.36 % 12.064 M 19.18 % 10.123 M 17.22 % 8.635 M 3.16 % 8.371 M -83.50 % 50.747 M -96.67 % 1.524 B 28 520.14 % 5.324 M 0.000 -100.00 % 42.461 M
Long term debt 512.763 K -59.76 % 1.274 M -7.58 % 1.379 M -99.54 % 301.741 M -1.24 % 305.528 M -0.28 % 306.396 M -0.87 % 309.087 M -1.60 % 314.099 M 0.55 % 312.370 M 1.54 % 307.645 M -0.35 % 308.714 M -0.68 % 310.837 M -0.46 % 312.271 M -0.06 % 312.469 M -0.30 % 313.405 M 0.69 % 311.267 M 28.00 % 243.181 M 18.80 % 204.699 M -0.88 % 206.511 M 0.000 -100.00 % 200.000 M 0.000 -100.00 % 200.000 M
Total non current liabilities 789.041 M -1.07 % 797.569 M -1.07 % 806.232 M -27.87 % 1.118 B 240.77 % 328.020 M -71.13 % 1.136 B 240.80 % 333.414 M -71.11 % 1.154 B -0.29 % 1.158 B -0.19 % 1.160 B 50.90 % 768.559 M -0.56 % 772.882 M 103.09 % 380.563 M -0.50 % 382.486 M -0.24 % 383.417 M 2.15 % 375.350 M 24.31 % 301.935 M 12.94 % 267.347 M 3.92 % 257.258 M -83.12 % 1.524 B 523.15 % 244.526 M 0.000 -100.00 % 242.461 M
Other current liabilities 541.312 M -7.86 % 587.502 M 1.89 % 576.625 M 133.46 % 246.991 M -12.48 % 282.196 M 474.38 % -75.376 M -125.76 % 292.633 M 114.73 % 136.277 M 19.65 % 113.901 M -52.17 % 238.157 M 4.99 % 226.838 M 48.64 % 152.611 M -14.69 % 178.897 M -15.10 % 210.704 M 49.81 % 140.650 M 15.13 % 122.162 M 11.02 % 110.033 M -55.64 % 248.017 M 640.07 % -45.923 M 0.000 100.00 % -13.718 M 0.000 -100.00 % 117.228 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 22.243 M -93.03 % 319.054 M 774.94 % 36.466 M -82.39 % 207.054 M -1.04 % 209.224 M 465.95 % 36.969 M 10.78 % 33.373 M -17.54 % 40.470 M 6.12 % 38.135 M 0.000 -100.00 % 239.969 M 15.88 % 207.090 M 2.06 % 202.912 M 20.18 % 168.840 M 10.72 % 152.490 M 0.000 -100.00 % 129.578 M 0.000 0.000
Short term debt 609.162 M 77.35 % 343.477 M 33.11 % 258.045 M -0.71 % 259.903 M -19.10 % 321.245 M 10.65 % 290.318 M -4.08 % 302.675 M -7.58 % 327.496 M 11.34 % 294.141 M 50.63 % 195.277 M 0.000 -100.00 % 14.441 M -90.44 % 151.086 M 5.07 % 143.793 M 60.23 % 89.744 M -26.77 % 122.546 M -20.21 % 153.594 M -11.80 % 174.139 M 30.78 % 133.158 M 0.000 -100.00 % 79.290 M 0.000 0.000
Total current liabilities 1.778 B 13.98 % 1.560 B -0.45 % 1.567 B 32.83 % 1.179 B -6.72 % 1.264 B 1.29 % 1.248 B -5.14 % 1.316 B 14.95 % 1.145 B 10.17 % 1.039 B -11.08 % 1.169 B -15.22 % 1.379 B 6.43 % 1.295 B -29.91 % 1.848 B -3.02 % 1.906 B -4.49 % 1.995 B 9.87 % 1.816 B 3.97 % 1.747 B 19.50 % 1.462 B 1.42 % 1.441 B 0.000 -100.00 % 1.226 B 0.000 -100.00 % 552.475 M
Total liabilities 2.567 B 8.89 % 2.357 B -0.66 % 2.373 B 3.30 % 2.297 B 44.26 % 1.592 B -33.22 % 2.385 B 44.57 % 1.649 B -28.26 % 2.299 B 4.66 % 2.197 B -5.66 % 2.329 B 8.44 % 2.147 B 3.82 % 2.068 B -7.20 % 2.229 B -2.60 % 2.288 B -3.80 % 2.379 B 8.55 % 2.191 B 6.97 % 2.049 B 18.48 % 1.729 B 1.80 % 1.699 B 11.47 % 1.524 B 3.65 % 1.470 B 0.000 -100.00 % 794.936 M
Other non current assets 197.148 M -68.65 % 628.820 M 7.94 % 582.587 M 1 310.74 % 41.297 M -20.64 % 52.037 M -89.82 % 510.958 M 816.06 % 55.778 M -90.91 % 613.617 M -24.18 % 809.351 M 13.19 % 715.010 M -4.89 % 751.775 M -15.50 % 889.637 M -36.13 % 1.393 B -29.06 % 1.963 B 27.04 % 1.545 B -4.33 % 1.615 B -1.92 % 1.647 B 5 740.49 % 28.202 M 28.42 % 21.961 M -99.01 % 2.209 B 58 722.13 % 3.755 M 100.63 % -598.947 M -4 531.50 % 13.516 M
Long term investments 0.000 100.00 % -474.319 M -9.14 % -434.604 M -1 141.08 % 41.745 M 0.00 % 41.745 M 109.88 % -422.736 M -759.08 % 64.141 M 112.58 % -509.751 M 27.53 % -703.406 M -13.22 % -621.292 M 6.45 % -664.113 M 17.81 % -808.067 M 38.36 % -1.311 B 30.48 % -1.886 B -27.41 % -1.480 B 5.94 % -1.573 B 3.30 % -1.627 B -35 361.56 % 4.615 M 44.23 % 3.199 M 0.000 -100.00 % 3.987 M 0.000 -100.00 % 5.698 M
Intangible assets 84.379 M 84.29 % 45.786 M -3.72 % 47.557 M -4.83 % 49.971 M -5.12 % 52.668 M -6.68 % 56.436 M -3.61 % 58.550 M -6.75 % 62.791 M -0.72 % 63.245 M -9.43 % 69.832 M 1.91 % 68.523 M -7.83 % 74.348 M -2.92 % 76.584 M 14.55 % 66.856 M 2.45 % 65.257 M 2.44 % 63.705 M -1.70 % 64.804 M -2.12 % 66.206 M 8.73 % 60.891 M 0.000 -100.00 % 37.021 M 0.000 -100.00 % 35.415 M
GoodWill 21.058 M 2.56 % 20.532 M 4.59 % 19.631 M -5.79 % 20.838 M 9.70 % 18.996 M -5.13 % 20.024 M -6.08 % 21.321 M 3.75 % 20.550 M -3.39 % 21.270 M -3.09 % 21.949 M -1.27 % 22.232 M 30.02 % 17.099 M 0.29 % 17.049 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 105.437 M 58.99 % 66.317 M -1.30 % 67.188 M -5.11 % 70.809 M -1.19 % 71.664 M -6.27 % 76.460 M -4.27 % 79.871 M -4.16 % 83.341 M -1.39 % 84.515 M -7.92 % 91.782 M 1.13 % 90.755 M -0.76 % 91.447 M -2.34 % 93.633 M 40.05 % 66.856 M 2.45 % 65.257 M 2.44 % 63.705 M -1.70 % 64.804 M -2.12 % 66.206 M 8.73 % 60.891 M 0.000 -100.00 % 37.021 M 0.000 -100.00 % 35.415 M
Property plant equipment net 1.089 B 3.62 % 1.051 B -0.87 % 1.060 B -3.24 % 1.096 B -0.69 % 1.103 B -1.48 % 1.120 B -1.03 % 1.132 B -0.14 % 1.133 B -0.02 % 1.133 B -0.43 % 1.138 B -0.79 % 1.147 B 0.12 % 1.146 B -0.73 % 1.154 B 0.67 % 1.147 B -2.22 % 1.173 B 0.53 % 1.166 B 27.73 % 913.218 M 17.07 % 780.077 M 1.49 % 768.653 M 0.000 -100.00 % 419.924 M 0.000 -100.00 % 16.833 M
Total non current assets 1.523 B 8.80 % 1.400 B -0.46 % 1.406 B 2.67 % 1.370 B -1.03 % 1.384 B -1.37 % 1.403 B -1.94 % 1.431 B 3.11 % 1.388 B 0.02 % 1.387 B 0.70 % 1.378 B 0.39 % 1.372 B 1.56 % 1.351 B -0.49 % 1.358 B 3.70 % 1.310 B -0.80 % 1.320 B 3.15 % 1.280 B 27.38 % 1.005 B 13.24 % 887.243 M 2.93 % 862.016 M -60.98 % 2.209 B 364.62 % 475.433 M 179.38 % -598.947 M -793.74 % 86.335 M
Other current assets 210.520 M 23.27 % 170.784 M 22.37 % 139.566 M -15.72 % 165.599 M -10.91 % 185.879 M -0.24 % 186.330 M -19.90 % 232.631 M -5.45 % 246.030 M -10.01 % 273.385 M -32.64 % 405.856 M 112.47 % 191.019 M 3.37 % 184.786 M 22.85 % 150.415 M 1.79 % 147.770 M -29.62 % 209.974 M 40.29 % 149.674 M -24.06 % 197.084 M 61.20 % 122.258 M -6.76 % 131.119 M 0.000 -100.00 % 71.065 M 0.000 -100.00 % 65.010 M
Short term investments 392.311 M -23.34 % 511.755 M 8.29 % 472.565 M 12.29 % 420.825 M -0.60 % 423.354 M -8.85 % 464.482 M 9.14 % 425.592 M -25.53 % 571.497 M -25.31 % 765.152 M 13.68 % 673.077 M -5.98 % 715.898 M -16.74 % 859.852 M -36.90 % 1.363 B -29.67 % 1.937 B 26.48 % 1.532 B -4.58 % 1.605 B -1.46 % 1.629 B 551.59 % 250.000 M 66.67 % 150.000 M 0.000 -100.00 % 401.795 M -66.46 % 1.198 B 0.000
cash and cash equivalents 1.771 B -7.61 % 1.917 B -6.46 % 2.049 B -2.16 % 2.095 B -5.33 % 2.212 B 1.78 % 2.174 B -0.76 % 2.190 B 25.01 % 1.752 B 13.73 % 1.541 B -15.36 % 1.820 B 21.56 % 1.498 B 26.49 % 1.184 B 18.86 % 996.033 M 58.80 % 627.206 M -43.68 % 1.114 B 77.07 % 628.961 M -3.71 % 653.213 M -69.01 % 2.108 B 283.19 % 550.055 M 0.000 -100.00 % 474.267 M 179.18 % -598.947 M -200.00 % 598.947 M
Cash and short term investments 2.163 B -10.92 % 2.429 B -3.70 % 2.522 B 0.25 % 2.515 B -4.57 % 2.636 B -0.09 % 2.638 B 0.85 % 2.616 B 12.58 % 2.324 B 0.78 % 2.306 B -7.52 % 2.493 B 12.65 % 2.213 B 8.30 % 2.044 B -13.35 % 2.359 B -8.03 % 2.565 B -3.05 % 2.645 B 18.41 % 2.234 B -2.10 % 2.282 B -3.20 % 2.358 B 236.80 % 700.055 M 0.000 -100.00 % 876.062 M 46.27 % 598.947 M 0.00 % 598.947 M
Total current assets 3.944 B -0.26 % 3.954 B 1.07 % 3.912 B 0.39 % 3.897 B -0.78 % 3.928 B -2.09 % 4.012 B -3.36 % 4.151 B 2.50 % 4.050 B 2.90 % 3.936 B -5.38 % 4.159 B 6.28 % 3.914 B 5.72 % 3.702 B -1.95 % 3.776 B -2.50 % 3.872 B 1.35 % 3.821 B 9.82 % 3.479 B -0.67 % 3.503 B 6.89 % 3.277 B 102.50 % 1.618 B 0.000 -100.00 % 1.666 B 178.08 % 598.947 M -53.20 % 1.280 B
Inventory 1.151 B 12.63 % 1.022 B 10.04 % 928.398 M -5.52 % 982.666 M 2.44 % 959.237 M -5.46 % 1.015 B -7.60 % 1.098 B -18.39 % 1.346 B 5.20 % 1.279 B 1.49 % 1.260 B 6.40 % 1.184 B -10.83 % 1.328 B 14.60 % 1.159 B 10.91 % 1.045 B 8.27 % 965.235 M -4.25 % 1.008 B 6.34 % 947.936 M 28.30 % 738.847 M 2.98 % 717.450 M 0.000 -100.00 % 685.866 M 0.000 -100.00 % 451.912 M
Net receivables 419.319 M 25.86 % 333.171 M 3.23 % 322.751 M 38.08 % 233.740 M 31.43 % 177.847 M 3.02 % 172.628 M -20.15 % 216.187 M 29.96 % 166.347 M 114.26 % 77.638 M -53.42 % 166.673 M -48.68 % 324.803 M 81.14 % 179.314 M 29.98 % 137.950 M 20.18 % 114.785 M 4.78 % 109.547 M 2.29 % 107.093 M 14.40 % 93.613 M 12.64 % 83.111 M -3.78 % 86.372 M 0.000 -100.00 % 47.988 M 0.000 -100.00 % 179.706 M
Tax assets 131.408 M 2.68 % 127.973 M -2.24 % 130.904 M 8.98 % 120.117 M 4.20 % 115.275 M -2.82 % 118.621 M 19.08 % 99.616 M 47.64 % 67.472 M 6.08 % 63.603 M 17.95 % 53.922 M 15.76 % 46.583 M 44.02 % 32.344 M 15.27 % 28.060 M 53.64 % 18.263 M 9.17 % 16.729 M 119.86 % 7.609 M 12.13 % 6.786 M -16.67 % 8.144 M 11.38 % 7.311 M 0.000 -100.00 % 10.745 M 0.000 -100.00 % 14.874 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 0.000 0.000
Account payables 576.216 M 2.54 % 561.944 M -16.49 % 672.932 M 13.23 % 594.319 M 1.04 % 588.206 M -7.53 % 636.137 M -6.74 % 682.079 M 15.72 % 589.435 M 10.50 % 533.418 M -11.40 % 602.077 M -42.38 % 1.045 B 4.48 % 1.000 B -30.19 % 1.433 B -4.08 % 1.494 B -10.18 % 1.663 B 12.17 % 1.482 B 7.27 % 1.382 B 41.47 % 976.897 M -15.95 % 1.162 B 0.000 -100.00 % 1.008 B 0.000 -100.00 % 430.601 M
Tax payables 51.074 M -23.58 % 66.830 M 12.96 % 59.160 M -24.42 % 78.273 M 54.76 % 50.575 M -35.38 % 78.270 M 102.39 % 38.673 M -42.10 % 66.797 M -4.81 % 70.175 M -27.11 % 96.282 M -9.89 % 106.848 M 21.87 % 87.675 M 2.44 % 85.584 M 47.99 % 57.833 M -8.35 % 63.100 M 8.89 % 57.951 M 54.83 % 37.428 M 55.10 % 24.131 M -38.51 % 39.242 M 0.000 -100.00 % 22.243 M 0.000 -100.00 % 4.647 M
Deferred revenue non current 773.708 M -0.89 % 780.692 M -0.92 % 787.976 M -0.80 % 794.352 M -0.92 % 801.757 M -0.54 % 806.091 M -0.82 % 812.735 M -0.64 % 817.959 M -0.88 % 825.243 M -1.35 % 836.513 M 88.65 % 443.428 M -1.26 % 449.105 M 706.57 % 55.681 M -3.65 % 57.789 M -0.27 % 57.948 M 7.39 % 53.960 M 7.67 % 50.119 M -7.66 % 54.277 M 7.62 % 50.435 M 0.000 -100.00 % 39.202 M 0.000 -100.00 % 38.519 M
Minority interest 2.925 M 0.76 % 2.903 M -8.35 % 3.168 M -1.00 % 3.200 M 0.10 % 3.197 M -3.51 % 3.313 M -3.91 % 3.448 M -5.74 % 3.658 M -3.85 % 3.804 M -3.51 % 3.943 M -4.84 % 4.143 M 32.37 % 3.130 M 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 512.763 K -59.76 % 1.274 M -7.58 % 1.379 M -20.78 % 1.741 M -68.51 % 5.528 M -13.57 % 6.396 M -29.61 % 9.087 M -35.55 % 14.099 M 13.98 % 12.370 M 61.81 % 7.645 M -12.27 % 8.714 M -19.59 % 10.837 M -11.69 % 12.271 M -1.59 % 12.469 M -6.98 % 13.405 M 18.97 % 11.267 M 254.17 % 3.181 M -32.30 % 4.699 M -27.83 % 6.511 M 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.733 M 0.000 0.000 0.000 0.000
Other total stockholders equity 1.684 B 1 055.06 % -176.301 M -109.70 % 1.818 B 0.000 -100.00 % 1.813 B 1 359.23 % -143.965 M -107.30 % 1.972 B 8 554.19 % -23.323 M -101.17 % 1.988 B 8 625.17 % -23.323 M -101.17 % 1.988 B 98 219.09 % -2.026 M -100.10 % 2.079 B 0.000 -100.00 % 2.079 B 0.000 -100.00 % 2.065 B 0.000 -100.00 % 501.398 M -26.82 % 685.197 M 38.73 % 493.913 M 0.000 -100.00 % 491.614 M
Deferred tax liabilities non current 3.201 M -8.78 % 3.509 M -22.47 % 4.526 M -21.51 % 5.766 M -11.57 % 6.520 M -12.20 % 7.426 M -13.92 % 8.627 M -18.19 % 10.545 M 25.36 % 8.411 M 154.40 % 3.306 M -3.55 % 3.428 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
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 5.467 B 2.11 % 5.354 B 0.66 % 5.319 B 0.98 % 5.267 B -0.85 % 5.312 B -1.90 % 5.415 B -3.00 % 5.582 B 2.66 % 5.438 B 2.15 % 5.323 B -3.86 % 5.537 B 4.75 % 5.286 B 4.61 % 5.053 B -1.57 % 5.134 B -0.93 % 5.182 B 0.80 % 5.141 B 8.02 % 4.759 B 5.58 % 4.507 B 8.24 % 4.164 B 67.90 % 2.480 B 12.28 % 2.209 B 3.18 % 2.141 B 0.000 -100.00 % 1.366 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 230.366 M 188.32 % -260.829 M 0.000 -100.00 % 664.676 M 603.26 % -132.073 M -236.73 % 96.593 M 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 % 23.788 M 0.000 -100.00 % 22.230 M 156.71 % -39.203 M -200.00 % 39.203 M 0.000 -100.00 % 35.562 M 275.31 % -20.285 M -200.00 % 20.285 M 0.000 -100.00 % 16.110 M 821.65 % -2.232 M -200.00 % 2.232 M 0.000 -100.00 % 4.502 M 307.80 % -2.167 M -200.00 % 2.167 M 0.000 -100.00 % 16.617 M
Change in working capital 0.000 0.000 0.000 0.000 -100.00 % 149.077 M 0.000 -100.00 % 154.975 M 199.53 % -155.714 M -200.00 % 155.714 M 0.000 100.00 % -555.198 M -398.97 % 185.702 M 200.00 % -185.702 M 0.000 100.00 % -216.530 M -170.27 % 308.130 M 200.00 % -308.130 M 0.000 100.00 % -262.942 M -330.00 % 114.324 M 200.00 % -114.324 M 0.000 100.00 % -29.585 M
Accounts receivables 0.000 0.000 0.000 0.000 -100.00 % 16.174 M 0.000 -100.00 % 40.756 M 116.37 % -248.956 M -200.00 % 248.956 M 0.000 100.00 % -307.640 M -1 070.69 % 31.693 M 200.00 % -31.693 M 0.000 -100.00 % 21.904 M -75.06 % 87.822 M 200.00 % -87.822 M 0.000 -100.00 % 27.751 M 122.04 % -125.936 M -200.00 % 125.936 M 0.000 100.00 % -100.221 M
Inventory 0.000 0.000 0.000 0.000 -100.00 % 155.509 M 0.000 -100.00 % 73.130 M -21.57 % 93.242 M 200.00 % -93.242 M 0.000 100.00 % -247.558 M -260.74 % 154.009 M 200.00 % -154.009 M 0.000 100.00 % -245.971 M -207.03 % 229.808 M 200.00 % -229.808 M 0.000 100.00 % -266.605 M -213.76 % 234.353 M 200.00 % -234.353 M 0.000 -100.00 % 36.860 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 48.113 M 200.00 % -48.113 M 0.000 100.00 % -11.512 M -168.22 % 16.875 M 200.00 % -16.875 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 100.00 % -22.606 M 0.000 -100.00 % 41.089 M 185.40 % -48.113 M -200.00 % 48.113 M 0.000 -100.00 % 11.512 M 168.22 % -16.875 M -200.00 % 16.875 M 0.000 -100.00 % 7.538 M 179.34 % -9.501 M -200.00 % 9.501 M 0.000 100.00 % -24.088 M -507.76 % 5.907 M 200.00 % -5.907 M 0.000 -100.00 % 33.776 M
Other non cash items -290.195 M -99.19 % -145.688 M -182.34 % 176.944 M 357.99 % -68.584 M -192.27 % 74.327 M -43.57 % 131.719 M -62.48 % 351.060 M 2 605.50 % -14.012 M 54.29 % -30.650 M 0.86 % -30.916 M 82.01 % -171.897 M -185.54 % -60.200 M 19.80 % -75.059 M 66.76 % -225.827 M -172.35 % 312.146 M 389.60 % -107.786 M -80.45 % -59.731 M -253.98 % -16.874 M -107.00 % 241.009 M 177.01 % -312.958 M -242.96 % 218.913 M 1 705.66 % 12.124 M -92.96 % 172.169 M
Net cash provided by operating activities -290.195 M -99.19 % -145.688 M -182.34 % 176.944 M 256.57 % -113.015 M -480.07 % 29.735 M -79.64 % 146.038 M -58.71 % 353.657 M 1 355.14 % -28.177 M -12.20 % -25.113 M -148.11 % 52.194 M -69.64 % 171.897 M 185.54 % 60.200 M 126.74 % 26.551 M 119.51 % -136.089 M -128.44 % 478.471 M 2 883.14 % -17.192 M -152.09 % 33.004 M -46.83 % 62.069 M -35.12 % 95.664 M 172.26 % -132.379 M -179.43 % 166.665 M 201.00 % 55.370 M -78.02 % 251.902 M
Investments in property plant and equipment -49.872 M -90.96 % -26.116 M -36.47 % -19.137 M -3.91 % -18.416 M -30.98 % -14.060 M 28.67 % -19.711 M -145.73 % -8.021 M -104.17 % -3.929 M 81.53 % -21.273 M 32.45 % -31.493 M 37.46 % -50.357 M -148.94 % -20.228 M 40.00 % -33.715 M -58.51 % -21.269 M 33.15 % -31.816 M -54.81 % -20.552 M 33.63 % -30.969 M -81.63 % -17.051 M 84.77 % -111.929 M -272.53 % -30.046 M -1.91 % -29.484 M -387.30 % -6.050 M 91.60 % -72.031 M
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 27.200 K 0.000 100.00 % -39.634 K -232.11 % 30.000 K -30.23 % 43.000 K 0.000 100.00 % -4.976 M -199.53 % 5.000 M 0.000 0.000 0.000 -100.00 % 20.552 M -33.68 % 30.989 M 81.75 % 17.051 M 0.000 0.000 -100.00 % 29.484 M 387.30 % 6.050 M 0.000
Purchases of investments -454.117 M 54.13 % -990.000 M -135.71 % -420.000 M 35.38 % -650.000 M -51.99 % -427.650 M -1.82 % -420.000 M -26.68 % -331.550 M 35.11 % -510.960 M 11.56 % -577.769 M 14.66 % -677.000 M -32.91 % -509.381 M 48.91 % -996.996 M 60.47 % -2.522 B -14.90 % -2.195 B -41.61 % -1.550 B -24.00 % -1.250 B 29.85 % -1.782 B -493.93 % -300.000 M 0.000 100.00 % -700.000 M -93.37 % -362.000 M 43.70 % -643.000 M 0.000
Sales maturities of investments 503.548 M -47.27 % 954.932 M 151.95 % 379.014 M -42.20 % 655.762 M 40.22 % 467.650 M 15.20 % 405.936 M -14.72 % 476.000 M -32.06 % 700.604 M 45.63 % 481.080 M -33.73 % 725.902 M 10.37 % 657.690 M -56.51 % 1.512 B -50.72 % 3.069 B 70.09 % 1.804 B 11.72 % 1.615 B 28.43 % 1.257 B 229.07 % 382.120 M 90.39 % 200.699 M 0.000 -100.00 % 754.096 M 361.71 % 163.327 M -63.23 % 444.225 M 0.000
Other investing activites 238.800 K -98.81 % 20.048 M 102.00 % -1.001 B -17 267.90 % -5.762 M -112.84 % 44.886 M 419.15 % -14.064 M -109.49 % 148.257 M 0.000 0.000 -100.00 % 48.902 M 878.05 % 5.000 M 200.00 % -5.000 M 0.000 0.000 0.000 0.000 -100.00 % 20.000 K 100.12 % -17.051 M -118.74 % 90.976 M 278.26 % 24.051 M 0.000 0.000 -100.00 % 124.338 M
Net cash used for investing activites -201.594 K 99.51 % -41.136 M 96.12 % -1.061 B -5 660.76 % -18.416 M -170.92 % 25.967 M 176.88 % -33.775 M -124.76 % 136.389 M -26.57 % 185.745 M 257.52 % -117.919 M -777.31 % 17.410 M -82.23 % 97.975 M -80.21 % 495.179 M -3.48 % 513.055 M 224.51 % -412.070 M -1 344.47 % 33.112 M 352.52 % -13.113 M 99.08 % -1.431 B -1 129.56 % -116.352 M -227.89 % 90.976 M 278.26 % 24.051 M 110.54 % -228.157 M -11.39 % -204.825 M -264.73 % 124.338 M
Debt repayment 264.089 M 215.19 % 83.786 M 2 350.63 % 3.419 M 105.11 % -66.843 M -264.21 % 40.706 M 312.33 % -19.171 M 41.60 % -32.830 M -169.14 % 47.486 M 11.55 % 42.568 M -83.14 % 252.478 M 50 313.67 % 500.812 K 100.36 % -138.672 M -2 504.71 % -5.324 M -109.57 % 55.614 M 268.39 % -33.027 M -226.48 % 26.113 M 101.98 % 12.928 M -73.77 % 49.285 M 0.000 -100.00 % 59.893 M 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 M 0.000 0.000 0.000 -100.00 % 1.566 B 199.11 % -1.580 B 0.000 -100.00 % 1.580 B 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 -100.00 % 158.888 M 200.00 % -158.888 M 0.000 100.00 % -16.555 M 0.000 0.000 0.000 100.00 % -23.325 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
Dividends paid -815.869 K 76.68 % -3.498 M -2 040.03 % 180.312 K 100.85 % -21.167 M -89 244.80 % -23.691 K 99.34 % -3.566 M -3 846.62 % -90.362 K 52.29 % -189.386 K 99.87 % -150.112 M -9 809.25 % -1.515 M -782.50 % -171.657 K 58.01 % -408.828 K 99.73 % -150.341 M -3 330.73 % -4.382 M -379.24 % -914.412 K -94.23 % -470.789 K 99.40 % -78.741 M -13 829.70 % -565.274 K 93.29 % -8.424 M 84.07 % -52.896 M 0.000 0.000 0.000
Other financing activites -123.583 M -726.25 % -14.957 M 91.18 % -169.663 M -292.32 % 88.218 M -9.41 % 97.380 M 187.34 % -111.490 M -428.07 % -21.113 M 0.000 0.000 0.000 100.00 % -2.974 M -200.00 % 2.974 M 0.000 0.000 100.00 % -794.106 K 0.000 100.00 % -3.030 M -100.19 % 1.570 B 291 682.93 % 538.087 K 102.10 % -25.617 M -133.03 % 77.558 M 29 461.18 % -264.151 K -100.73 % 35.942 M
Net cash used provided by financing activities 139.689 M 113.82 % 65.331 M 139.34 % -166.064 M -79 593.45 % 208.903 K 101.00 % -20.826 M 84.48 % -134.227 M -90.16 % -70.588 M -249.24 % 47.297 M 143.98 % -107.545 M -142.85 % 250.963 M 1 296.79 % -20.970 M 84.59 % -136.107 M 12.56 % -155.665 M -403.85 % 51.232 M 247.49 % -34.735 M -235.46 % 25.642 M 136.94 % -69.408 M -104.29 % 1.619 B 300 737.13 % 538.087 K 102.88 % -18.709 M -124.12 % 77.558 M 29 461.18 % -264.151 K -100.73 % 35.942 M
Effect of forex changes on cash 910.186 K -4.38 % 951.905 K -77.19 % 4.173 M 580.91 % -867.764 K -486.11 % 224.743 K 118.58 % -1.209 M -1 224.49 % -91.305 K 90.78 % -989.859 K -222.63 % 807.162 K 173.52 % -1.098 M -1 027.41 % 118.386 K -87.70 % 962.179 K -41.54 % 1.646 M 199.76 % -1.650 M -474.19 % 440.914 K 724.84 % -70.564 K 97.37 % -2.679 M -798.68 % 383.503 K 31.14 % 292.434 K 108.75 % -3.344 M -7 798.47 % 43.434 K -74.96 % 173.473 K 35.17 % 128.339 K
Net change in cash -149.797 M -19.89 % -124.949 M 88.04 % -1.045 B -690.88 % -132.090 M -441.09 % 38.726 M 267.11 % -23.174 M -105.29 % 438.204 M 114.94 % 203.875 M 181.63 % -249.770 M -171.56 % 349.023 M 16.40 % 299.844 M 59.58 % 187.892 M -51.27 % 385.586 M 177.34 % -498.578 M -206.68 % 467.360 M 3 939.48 % -12.172 M 99.17 % -1.472 B -194.10 % 1.564 B 836.40 % -212.407 M 50.48 % -428.959 M -2 762.84 % 16.109 M 110.77 % -149.546 M -136.27 % 412.311 M
Cash at beginning of period 846.376 M -12.86 % 971.325 M -51.82 % 2.016 B -6.15 % 2.148 B -1.18 % 2.174 B 1.76 % 2.136 B 21.91 % 1.752 B 15.82 % 1.513 B -14.17 % 1.763 B 24.69 % 1.414 B 26.92 % 1.114 B 20.29 % 925.936 M 71.36 % 540.350 M -47.99 % 1.039 B 81.77 % 571.568 M -2.09 % 583.741 M -71.60 % 2.056 B 318.31 % 491.391 M 61.68 % 303.921 M -30.02 % 434.301 M 3.85 % 418.192 M -26.34 % 567.739 M 325.27 % -252.030 M
Cash at end of period 696.579 M -17.70 % 846.376 M -12.86 % 971.325 M -51.82 % 2.016 B -8.88 % 2.212 B 4.71 % 2.113 B -3.54 % 2.190 B 27.59 % 1.717 B 13.48 % 1.513 B -14.17 % 1.763 B 24.69 % 1.414 B 26.92 % 1.114 B 20.29 % 925.936 M 71.36 % 540.350 M -47.99 % 1.039 B 81.77 % 571.568 M -2.09 % 583.741 M -71.60 % 2.056 B 2 146.18 % 91.514 M 1 613.02 % 5.342 M -98.77 % 434.301 M 3.85 % 418.192 M 160.91 % 160.280 M
Operating cash flow -290.195 M -93.34 % -150.095 M -184.83 % 176.944 M 256.57 % -113.015 M -480.07 % 29.735 M -79.64 % 146.038 M -58.71 % 353.657 M 1 355.14 % -28.177 M -12.20 % -25.113 M -148.11 % 52.194 M -69.64 % 171.897 M 185.54 % 60.200 M 126.74 % 26.551 M 119.51 % -136.089 M -128.44 % 478.471 M 2 883.14 % -17.192 M -152.09 % 33.004 M -46.83 % 62.069 M -35.12 % 95.664 M 172.26 % -132.379 M -179.43 % 166.665 M 201.00 % 55.370 M -78.02 % 251.902 M
Capital expenditure -49.872 M -90.96 % -26.116 M -36.47 % -19.137 M -3.91 % -18.416 M -30.98 % -14.060 M 28.67 % -19.711 M -145.73 % -8.021 M -104.17 % -3.929 M 81.53 % -21.273 M 32.45 % -31.493 M 37.46 % -50.357 M -148.94 % -20.228 M 40.00 % -33.715 M -58.51 % -21.269 M 33.15 % -31.816 M -54.81 % -20.552 M 33.63 % -30.969 M -81.63 % -17.051 M 84.77 % -111.929 M -272.53 % -30.046 M -1.91 % -29.484 M -387.30 % -6.050 M 91.60 % -72.031 M
Free CashFlow -340.067 M -92.99 % -176.212 M -210.85 % 158.968 M 220.95 % -131.431 M -938.46 % 15.675 M -87.59 % 126.327 M -63.45 % 345.636 M 1 176.56 % -32.105 M 30.79 % -46.386 M -324.07 % 20.701 M -82.97 % 121.540 M 204.06 % 39.972 M 657.94 % -7.164 M 95.45 % -157.359 M -135.23 % 446.654 M 1 283.37 % -37.744 M -1 954.11 % 2.036 M -95.48 % 45.019 M 376.78 % -16.265 M 89.99 % -162.425 M -218.40 % 137.181 M 178.15 % 49.319 M -72.58 % 179.871 M
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Date Form 10K
2024
2023
2022
2021
2020
2019
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2017