688700.SS

Kunshan Dongwei Technology Co.,Ltd. 688700.SS

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 749.998 M -17.51 % 909.230 M -10.13 % 1.012 B 25.74 % 804.629 M 45.11 % 554.486 M 25.56 % 441.595 M 8.39 % 407.395 M 8.23 % 376.401 M
Net income 69.273 M -54.25 % 151.427 M -29.01 % 213.317 M 32.60 % 160.878 M 83.21 % 87.812 M 18.28 % 74.243 M 17.43 % 63.221 M 39.14 % 45.436 M
Income before tax 73.589 M -56.47 % 169.065 M -28.08 % 235.071 M 30.56 % 180.042 M 82.22 % 98.806 M 13.90 % 86.751 M 19.99 % 72.296 M 29.62 % 55.777 M
Income before tax ratio 0.10 -47.23 % 0.19 -19.97 % 0.23 3.84 % 0.22 25.57 % 0.18 -9.29 % 0.20 10.70 % 0.18 19.76 % 0.15
EBITDA 72.711 M -52.75 % 153.891 M -33.26 % 230.599 M 35.42 % 170.284 M 80.95 % 94.104 M 13.04 % 83.248 M 14.56 % 72.667 M 30.29 % 55.773 M
Net income ratio 0.09 -44.54 % 0.17 -21.01 % 0.21 5.45 % 0.20 26.25 % 0.16 -5.80 % 0.17 8.34 % 0.16 28.56 % 0.12
Ratio EBITDA 0.10 -42.72 % 0.17 -25.74 % 0.23 7.70 % 0.21 24.70 % 0.17 -9.97 % 0.19 5.69 % 0.18 20.38 % 0.15
Gross profit ratio 0.32 -15.77 % 0.38 -8.81 % 0.41 -1.56 % 0.42 5.64 % 0.40 -14.66 % 0.46 8.67 % 0.43 9.04 % 0.39
Weighted average shs out dil 301.186 M 3.43 % 291.207 M 33.67 % 217.856 M 0.00 % 217.856 M 0.00 % 217.856 M 0.00 % 217.856 M 46.69 % 148.519 M 48.00 % 100.351 M
Weighted average shs out 301.186 M 3.43 % 291.207 M 33.67 % 217.856 M 0.00 % 217.856 M 0.00 % 217.856 M 0.00 % 217.856 M 46.69 % 148.511 M 47.99 % 100.351 M
EPS diluted 0.23 -55.77 % 0.52 -46.94 % 0.98 32.43 % 0.74 85.00 % 0.40 17.65 % 0.34 -20.93 % 0.43 -4.44 % 0.45
Earnings per share 0.23 -55.77 % 0.52 -46.94 % 0.98 32.43 % 0.74 85.00 % 0.40 17.65 % 0.34 -20.93 % 0.43 -4.44 % 0.45
Gross profit 237.259 M -30.52 % 341.469 M -18.05 % 416.685 M 23.78 % 336.627 M 53.30 % 219.588 M 7.15 % 204.930 M 17.79 % 173.977 M 18.02 % 147.412 M
Income tax expense 4.316 M -75.53 % 17.637 M -18.92 % 21.754 M 13.51 % 19.164 M 74.32 % 10.994 M -12.11 % 12.509 M 37.83 % 9.075 M -12.23 % 10.341 M
Cost of revenue 512.738 M -9.69 % 567.761 M -4.58 % 595.042 M 27.15 % 468.001 M 39.74 % 334.898 M 41.51 % 236.666 M 1.39 % 233.418 M 1.93 % 228.989 M
General and administrative expenses 55.204 M 10.38 % 50.014 M 19.82 % 41.742 M 8.82 % 38.358 M 19.41 % 32.124 M -11.85 % 36.442 M 57.59 % 23.125 M 24.42 % 18.586 M
Selling and marketing expenses 38.609 M -16.36 % 46.159 M -32.73 % 68.614 M 8.44 % 63.272 M 47.32 % 42.949 M -9.51 % 47.463 M 18.50 % 40.052 M 3.84 % 38.571 M
Other expenses -12.988 M -199.32 % -4.339 M 51.44 % -8.937 M -52.13 % -5.874 M -293.79 % 3.031 M 280.86 % -1.676 M -118.96 % 8.841 M 29.36 % 6.834 M
Operating expenses 163.466 M -4.94 % 171.962 M -5.03 % 181.065 M 15.97 % 156.124 M 30.03 % 120.069 M 1.85 % 117.891 M 15.97 % 101.658 M 10.55 % 91.954 M
Cost and expenses 676.205 M -8.59 % 739.723 M -4.69 % 776.107 M 24.35 % 624.126 M 37.18 % 454.966 M 28.32 % 354.557 M 5.81 % 335.076 M 4.40 % 320.943 M
Research and development expenses 82.641 M 3.14 % 80.128 M 0.61 % 79.646 M 31.93 % 60.368 M 43.86 % 41.964 M 17.67 % 35.662 M 20.32 % 29.640 M 6.00 % 27.963 M
Selling general and administrative expenses 93.813 M -2.45 % 96.173 M -12.85 % 110.356 M 8.59 % 101.630 M 35.37 % 75.073 M -10.53 % 83.905 M 32.81 % 63.177 M 10.53 % 57.157 M
Interest income 16.237 M 403.26 % 3.226 M -48.06 % 6.212 M 161.11 % 2.379 M 34.48 % 1.769 M 156.43 % 689.808 K 63.82 % 421.071 K 355.18 % 92.506 K
Interest expense 322.943 K -21.32 % 410.453 K 94.45 % 211.079 K 417.54 % 40.785 K -48.44 % 79.103 K -92.40 % 1.040 M -61.45 % 2.698 M 276.28 % 717.109 K
Depreciation and amortization 24.029 M 20.90 % 19.875 M 75.06 % 11.354 M 83.79 % 6.178 M 19.89 % 5.153 M 5.49 % 4.885 M 36.32 % 3.583 M 18.42 % 3.026 M
Operating income 73.793 M -56.47 % 169.507 M -28.06 % 235.620 M 30.54 % 180.503 M 81.38 % 99.519 M 14.34 % 87.039 M 20.35 % 72.319 M 30.40 % 55.458 M
Operating income ratio 0.10 -47.22 % 0.19 -19.95 % 0.23 3.81 % 0.22 24.99 % 0.18 -8.94 % 0.20 11.03 % 0.18 20.48 % 0.15
Total other income expenses net -203.667 K 53.97 % -442.481 K 19.38 % -548.864 K -19.14 % -460.674 K 35.41 % -713.278 K -148.18 % -287.401 K -1 166.81 % -22.687 K -107.12 % 318.618 K
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt -221.276 M -51.86 % -145.708 M 9.60 % -161.187 M -11 083.97 % 1.467 M 101.93 % -75.908 M 25.94 % -102.500 M -884.76 % 13.061 M 164.68 % -20.193 M
Total investments 501.815 M 9.76 % 457.178 M 115.26 % 212.383 M -16.16 % 253.316 M 0.000 -100.00 % 1.326 M 273.21 % 355.207 K 0.000
Total debt 2.461 M -64.74 % 6.980 M -15.10 % 8.222 M -95.73 % 192.399 M 174.82 % 70.009 M 135.51 % 29.726 M 2.50 % 29.000 M 0.00 % 29.000 M
Accumulated other comprehensive income loss 62.349 M 0.000 -100.00 % 38.262 M 52.06 % 25.163 M -76.15 % 105.502 M 6.51 % 99.051 M 1 881.03 % 5.000 M 0.000
Retained earnings 477.128 M 0.14 % 476.452 M 18.47 % 402.168 M 63.40 % 246.129 M 73.17 % 142.129 M 72.83 % 82.238 M -36.96 % 130.447 M 65.76 % 78.695 M
Common stock 298.401 M 29.95 % 229.632 M 56.00 % 147.200 M 0.00 % 147.200 M 33.33 % 110.400 M 0.00 % 110.400 M 1 004.00 % 10.000 M 0.00 % 10.000 M
Total equity 1.734 B -0.15 % 1.736 B 85.12 % 937.936 M 22.00 % 768.799 M 114.73 % 358.031 M 22.74 % 291.690 M 100.55 % 145.447 M 57.71 % 92.226 M
Other non current liabilities 30.774 M -25.96 % 41.563 M 8.54 % 38.291 M 26.29 % 30.319 M 41.99 % 21.352 M 33.76 % 15.963 M -2.96 % 16.450 M 15.32 % 14.264 M
Long term debt 2.461 M -36.83 % 3.896 M -23.91 % 5.120 M 0.000 0.000 0.000 0.000 0.000
Total non current liabilities 57.345 M 18.23 % 48.505 M 10.45 % 43.915 M 43.48 % 30.607 M 42.22 % 21.520 M 34.29 % 16.025 M -2.58 % 16.450 M 15.32 % 14.264 M
Other current liabilities 633.587 M 100.16 % 316.533 M -28.36 % 441.817 M 261.82 % 122.111 M 852.83 % 12.816 M -92.22 % 164.690 M -11.48 % 186.057 M 26.02 % 147.645 M
Deferred revenue 0.000 100.00 % -3.084 M -101.18 % 262.406 M 21.77 % 215.489 M 34.54 % 160.169 M 53.98 % 104.019 M 536.04 % 16.354 M -76.26 % 68.880 M
Short term debt 0.000 -100.00 % 6.169 M 98.87 % 3.102 M -98.39 % 192.399 M 4 577.83 % 4.113 M 0.000 -100.00 % 29.000 M 0.00 % 29.000 M
Total current liabilities 927.017 M 32.98 % 697.101 M -11.29 % 785.837 M 13.40 % 693.007 M 44.71 % 478.887 M 48.44 % 322.623 M -11.50 % 364.540 M 1.45 % 359.342 M
Total liabilities 984.362 M 32.02 % 745.607 M -10.14 % 829.752 M 14.67 % 723.614 M 44.60 % 500.407 M 47.77 % 338.649 M -11.11 % 380.989 M 1.98 % 373.605 M
Other non current assets 101.436 M 2 396.97 % 4.062 M -11.52 % 4.591 M -14.55 % 5.373 M 301.99 % 1.337 M 150.35 % 533.906 K 75.97 % 303.402 K -73.32 % 1.137 M
Long term investments 404.848 M -11.45 % 457.178 M 0.000 -100.00 % 998.132 K 0.000 -100.00 % 1.326 M 273.21 % 355.207 K 0.000
Intangible assets 82.394 M 12.49 % 73.244 M 1.43 % 72.215 M 422.74 % 13.815 M -46.32 % 25.733 M 86.38 % 13.807 M 133.18 % 5.921 M -6.88 % 6.359 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 82.394 M 12.49 % 73.244 M 1.43 % 72.215 M 422.74 % 13.815 M -46.32 % 25.733 M 86.38 % 13.807 M 133.18 % 5.921 M -6.88 % 6.359 M
Property plant equipment net 375.452 M 15.84 % 324.123 M 43.60 % 225.716 M 77.75 % 126.982 M 56.71 % 81.032 M 75.13 % 46.270 M 4.54 % 44.259 M 38.09 % 32.050 M
Total non current assets 998.922 M 12.92 % 884.637 M 176.04 % 320.474 M 98.39 % 161.540 M 35.77 % 118.978 M 65.95 % 71.694 M 17.60 % 60.963 M 23.66 % 49.299 M
Other current assets 28.777 M -21.32 % 36.573 M 33.93 % 27.308 M 76.65 % 15.459 M -0.56 % 15.545 M 56.59 % 9.927 M -61.96 % 26.096 M 153.75 % 10.284 M
Short term investments 96.966 M -61.79 % 253.786 M 19.49 % 212.383 M -16.16 % 253.316 M 0.000 0.000 -100.00 % 24.000 M 0.000
cash and cash equivalents 223.737 M 46.53 % 152.688 M -9.87 % 169.409 M -11.27 % 190.932 M 30.85 % 145.917 M 10.35 % 132.226 M 729.59 % 15.939 M -67.60 % 49.193 M
Cash and short term investments 320.703 M -21.10 % 406.473 M 6.46 % 381.792 M -14.06 % 444.248 M 204.45 % 145.917 M 10.35 % 132.226 M 729.59 % 15.939 M -67.60 % 49.193 M
Total current assets 1.719 B 7.62 % 1.597 B 10.37 % 1.447 B 8.74 % 1.331 B 79.98 % 739.460 M 32.37 % 558.644 M 20.02 % 465.473 M 11.75 % 416.532 M
Inventory 634.148 M 54.08 % 411.572 M 10.02 % 374.094 M 9.56 % 341.446 M 52.47 % 223.936 M 31.62 % 170.139 M 24.47 % 136.693 M 26.85 % 107.761 M
Net receivables 735.438 M -0.97 % 742.667 M 10.98 % 669.193 M 24.83 % 536.089 M 49.77 % 357.939 M 42.85 % 250.564 M -11.67 % 283.672 M 13.46 % 250.030 M
Tax assets 34.792 M 33.66 % 26.030 M 44.99 % 17.953 M 24.92 % 14.372 M 32.13 % 10.877 M 11.47 % 9.758 M -3.62 % 10.125 M 3.80 % 9.754 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 284.702 M -21.73 % 363.754 M 11.71 % 325.637 M -9.86 % 361.265 M 58.19 % 228.375 M 50.56 % 151.687 M 13.94 % 133.129 M -3.51 % 137.974 M
Tax payables 8.728 M -18.02 % 10.646 M -30.34 % 15.282 M -11.31 % 17.232 M 129.19 % 7.518 M 20.36 % 6.246 M -61.80 % 16.354 M -63.43 % 44.722 M
Deferred revenue non current 19.267 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 2.461 M -64.74 % 6.980 M 36.33 % 5.120 M 0.000 100.00 % -65.896 M 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 895.748 M -13.05 % 1.030 B 194.08 % 350.326 M -6.70 % 375.469 M 255.89 % 105.502 M 6.51 % 99.051 M 0.000 0.000
Deferred tax liabilities non current 4.844 M 58.97 % 3.047 M 504.04 % 504.438 K 75.34 % 287.693 K 71.07 % 168.177 K 170.64 % 62.141 K 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.718 B 9.51 % 2.482 B 40.40 % 1.768 B 18.45 % 1.492 B 73.85 % 858.438 M 36.19 % 630.338 M 19.74 % 526.436 M 13.01 % 465.831 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 100.00 % -5.515 M -63.94 % -3.364 M 0.33 % -3.375 M -193.51 % -1.150 M -368.25 % 428.700 K 215.65 % -370.700 K 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.453 M 0.000 0.000
Change in working capital -15.516 M 94.41 % -277.606 M -156.71 % -108.141 M -15.01 % -94.030 M -4 864.71 % 1.973 M 107.58 % -26.046 M 52.48 % -54.813 M -131.77 % -23.650 M
Accounts receivables -6.440 M 94.47 % -116.486 M -9.77 % -106.122 M 45.64 % -195.205 M -69.47 % -115.188 M -460.82 % 31.924 M 199.01 % -32.244 M 56.14 % -73.508 M
Inventory -226.433 M -403.71 % -44.953 M -13.77 % -39.514 M 68.11 % -123.917 M -135.23 % -52.679 M -48.02 % -35.589 M -36.79 % -26.018 M -303.64 % -6.446 M
Accounts payables 217.358 M 296.43 % -110.652 M -370.82 % 40.859 M -82.12 % 228.468 M 33.61 % 170.990 M 849.65 % -22.809 M -697.12 % 3.820 M 0.000
Other working capital 0.000 100.00 % -5.515 M -63.94 % -3.364 M 0.33 % -3.375 M -193.47 % -1.150 M -368.24 % 428.777 K 101.49 % -28.795 M -67.38 % -17.204 M
Other non cash items 11.901 M -58.05 % 28.368 M 136.73 % 11.983 M -24.84 % 15.944 M -7.83 % 17.299 M 672.19 % 2.240 M -69.85 % 7.431 M -38.92 % 12.166 M
Net cash provided by operating activities 93.544 M 217.51 % -79.605 M -161.34 % 129.778 M 45.87 % 88.971 M -20.73 % 112.237 M 76.99 % 63.412 M 218.94 % 19.882 M -46.90 % 37.443 M
Investments in property plant and equipment -78.204 M 21.79 % -99.993 M 36.56 % -157.620 M -166.04 % -59.246 M -8.41 % -54.652 M -270.52 % -14.750 M 1.81 % -15.022 M -111.98 % -7.086 M
Acquisitions net 0.000 0.000 -100.00 % 232.412 K -98.07 % 12.032 M 6 081.19 % 194.648 K 123.73 % 87.000 K 583 847 116 800 100.00 % 0.000 -100.00 % 7.136 M
Purchases of investments -884.500 M 51.18 % -1.812 B -73.26 % -1.046 B -34.34 % -778.403 M 0.000 100.00 % -30.000 M 76.28 % -126.500 M -1 231.58 % -9.500 M
Sales maturities of investments 1.015 B -23.08 % 1.319 B 20.37 % 1.096 B 106.93 % 529.700 M 0.000 -100.00 % 54.070 M -47.41 % 102.822 M 978.62 % 9.533 M
Other investing activites 13.650 K -99.81 % 7.143 M 1 210 683 929.88 % 0.590 100.00 % -1.815 M -694.60 % -228.455 K 88.69 % -2.020 M -5 711.11 % 36.000 K 100.51 % -7.086 M
Net cash used for investing activites 52.125 M 108.91 % -585.226 M -447.07 % -106.974 M 64.07 % -297.733 M -444.44 % -54.686 M -840.34 % 7.387 M 119.10 % -38.664 M -452.05 % -7.004 M
Debt repayment -3.327 M 0.000 100.00 % -1.019 M 0.000 0.000 100.00 % -29.000 M 0.000 -100.00 % 29.000 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased -15.060 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -57.308 M 11.52 % -64.768 M -46.67 % -44.160 M 0.00 % -44.160 M -92.00 % -23.000 M -283.33 % -6.000 M 62.30 % -15.917 M 46.91 % -29.981 M
Other financing activites 0.000 -100.00 % 707.746 M 0.000 -100.00 % 298.537 M 5 310.98 % -5.729 M -108.20 % 69.907 M 5 534.13 % 1.241 M 353.93 % -488.638 K
Net cash used provided by financing activities -75.695 M -111.77 % 642.978 M 1 523.19 % -45.179 M -117.76 % 254.377 M 985.44 % -28.729 M -182.30 % 34.907 M 337.85 % -14.676 M -898.57 % -1.470 M
Effect of forex changes on cash 1.074 M -77.05 % 4.681 M 449.13 % 852.425 K 243.58 % -593.708 K 63.83 % -1.642 M -1 078.33 % 167.800 K 445.89 % -48.513 K 54.49 % -106.599 K
Net change in cash 71.049 M 513.76 % -17.171 M 20.22 % -21.523 M -147.81 % 45.020 M 65.64 % 27.180 M -74.33 % 105.874 M 415.99 % -33.506 M -216.09 % 28.863 M
Cash at beginning of period 152.238 M -10.14 % 169.409 M -11.27 % 190.932 M 30.85 % 145.911 M 22.89 % 118.731 M 823.48 % 12.857 M -72.27 % 46.363 M 164.93 % 17.500 M
Cash at end of period 223.287 M 46.67 % 152.238 M -10.14 % 169.409 M -11.27 % 190.932 M 30.85 % 145.911 M 22.89 % 118.731 M 823.48 % 12.857 M -72.27 % 46.363 M
Operating cash flow 93.544 M 217.51 % -79.605 M -161.34 % 129.778 M 45.87 % 88.971 M -20.73 % 112.237 M 76.99 % 63.412 M 218.94 % 19.882 M -46.90 % 37.443 M
Capital expenditure -78.204 M 21.79 % -99.993 M 36.56 % -157.620 M -166.04 % -59.246 M -8.41 % -54.652 M -270.52 % -14.750 M 1.81 % -15.022 M -111.98 % -7.086 M
Free CashFlow 15.340 M 108.54 % -179.598 M -545.06 % -27.842 M -193.67 % 29.724 M -48.38 % 57.585 M 18.34 % 48.662 M 901.17 % 4.861 M -83.99 % 30.356 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
Revenue 231.928 M 9.68 % 211.449 M 24.15 % 170.320 M -9.18 % 187.539 M -3.67 % 194.676 M -1.41 % 197.462 M 10.67 % 178.424 M -23.07 % 231.916 M -12.34 % 264.571 M 12.91 % 234.319 M -28.86 % 329.400 M 21.75 % 270.557 M 24.75 % 216.886 M 11.29 % 194.884 M -19.02 % 240.645 M 12.13 % 214.609 M 14.30 % 187.765 M 16.18 % 161.610 M -18.36 % 197.952 M 8.58 % 182.307 M 58.21 % 115.235 M 95.34 % 58.992 M -48.76 % 115.137 M
Net income 25.497 M 49.93 % 17.006 M 1 851.24 % 871.539 K -93.15 % 12.722 M -48.49 % 24.698 M -20.28 % 30.981 M 1 215.62 % 2.355 M -94.97 % 46.850 M -9.32 % 51.668 M 2.20 % 50.555 M -24.93 % 67.348 M 27.44 % 52.845 M -1.51 % 53.655 M 35.94 % 39.469 M -20.95 % 49.927 M 19.87 % 41.653 M -2.23 % 42.605 M 59.61 % 26.694 M -21.90 % 34.180 M 1.85 % 33.560 M 221.01 % 10.454 M 8.70 % 9.618 M -38.19 % 15.559 M
Income before tax 28.394 M 37.84 % 20.599 M 1 275.44 % 1.498 M -88.50 % 13.020 M -48.33 % 25.197 M -25.61 % 33.874 M 2 109.06 % 1.533 M -97.06 % 52.118 M -12.86 % 59.806 M 7.55 % 55.606 M -21.00 % 70.387 M 20.30 % 58.507 M -5.23 % 61.737 M 38.92 % 44.439 M -20.62 % 55.982 M 17.96 % 47.456 M 2.01 % 46.520 M 54.63 % 30.085 M -19.02 % 37.152 M -4.13 % 38.753 M 223.94 % 11.963 M 9.37 % 10.938 M -36.51 % 17.229 M
Income before tax ratio 0.12 25.67 % 0.10 1 007.90 % 0.01 -87.33 % 0.07 -46.36 % 0.13 -24.55 % 0.17 1 896.08 % 0.01 -96.18 % 0.22 -0.58 % 0.23 -4.75 % 0.24 11.06 % 0.21 -1.19 % 0.22 -24.03 % 0.28 24.83 % 0.23 -1.98 % 0.23 5.20 % 0.22 -10.75 % 0.25 33.09 % 0.19 -0.81 % 0.19 -11.71 % 0.21 104.76 % 0.10 -44.01 % 0.19 23.91 % 0.15
EBITDA 32.594 M 36.74 % 23.836 M 407.22 % -7.759 M -131.92 % 24.308 M -7.19 % 26.190 M -20.94 % 33.126 M 297.23 % -16.796 M -132.23 % 52.108 M -6.55 % 55.762 M -4.02 % 58.095 M -2.64 % 59.669 M -4.08 % 62.205 M 5.13 % 59.171 M 27.88 % 46.269 M 11.17 % 41.619 M -16.11 % 49.612 M 8.10 % 45.895 M 40.28 % 32.716 M 26.43 % 25.877 M -41.62 % 44.324 M 178.47 % 15.917 M 84.46 % 8.629 M -10.70 % 9.662 M
Net income ratio 0.11 36.69 % 0.08 1 471.71 % 0.01 -92.46 % 0.07 -46.53 % 0.13 -19.14 % 0.16 1 088.78 % 0.01 -93.47 % 0.20 3.44 % 0.20 -9.49 % 0.22 5.53 % 0.20 4.68 % 0.20 -21.05 % 0.25 22.15 % 0.20 -2.39 % 0.21 6.90 % 0.19 -14.46 % 0.23 37.37 % 0.17 -4.34 % 0.17 -6.20 % 0.18 102.91 % 0.09 -44.35 % 0.16 20.64 % 0.14
Ratio EBITDA 0.14 24.67 % 0.11 347.47 % -0.05 -135.15 % 0.13 -3.66 % 0.13 -19.81 % 0.17 278.21 % -0.09 -141.90 % 0.22 6.61 % 0.21 -14.99 % 0.25 36.87 % 0.18 -21.21 % 0.23 -15.73 % 0.27 14.91 % 0.24 37.28 % 0.17 -25.19 % 0.23 -5.42 % 0.24 20.74 % 0.20 54.86 % 0.13 -46.23 % 0.24 76.02 % 0.14 -5.57 % 0.15 74.30 % 0.08
Gross profit ratio 0.33 11.96 % 0.30 301.57 % 0.07 -81.98 % 0.41 23.13 % 0.33 -8.22 % 0.36 309.56 % 0.09 -81.54 % 0.48 18.06 % 0.41 -9.60 % 0.45 15.60 % 0.39 -5.36 % 0.41 -2.02 % 0.42 -3.36 % 0.44 13.10 % 0.39 -14.40 % 0.45 7.04 % 0.42 -0.44 % 0.42 7.19 % 0.39 -2.68 % 0.41 10.51 % 0.37 -15.20 % 0.43 140.95 % -1.06
Weighted average shs out dil 298.001 M 5.14 % 283.431 M -4.89 % 298.001 M 0.04 % 297.880 M 0.00 % 297.880 M 24.99 % 238.316 M 6.74 % 223.261 M -2.77 % 229.632 M 0.00 % 229.632 M 5.41 % 217.856 M 0.00 % 217.856 M 49.03 % 146.180 M 0.00 % 146.180 M 0.00 % 146.180 M 35.84 % 107.612 M -3.25 % 111.224 M 0.00 % 111.224 M -32.43 % 164.611 M 48.00 % 111.224 M 0.00 % 111.224 M 4.08 % 106.862 M -32.43 % 158.156 M 48.00 % 106.862 M
Weighted average shs out 298.001 M 5.14 % 283.431 M -4.89 % 298.001 M 0.04 % 297.880 M 0.00 % 297.880 M 24.99 % 238.316 M 6.74 % 223.273 M -2.77 % 229.632 M 0.00 % 229.632 M 5.41 % 217.856 M 0.00 % 217.856 M 49.03 % 146.180 M 0.00 % 146.180 M 0.00 % 146.180 M 38.93 % 105.216 M -5.40 % 111.224 M 0.00 % 111.224 M -32.42 % 164.573 M 47.97 % 111.224 M 0.00 % 111.224 M 4.08 % 106.862 M -32.43 % 158.156 M 48.00 % 106.862 M
EPS diluted 0.09 42.67 % 0.06 1 968.97 % 0.00 -93.21 % 0.04 -48.49 % 0.08 -36.23 % 0.13 1 545.57 % 0.01 -96.05 % 0.20 -13.04 % 0.23 0.00 % 0.23 -25.81 % 0.31 -13.89 % 0.36 -2.70 % 0.37 37.04 % 0.27 -41.30 % 0.46 24.32 % 0.37 -2.63 % 0.38 137.50 % 0.16 -48.39 % 0.31 3.33 % 0.30 206.75 % 0.10 60.86 % 0.06 -59.47 % 0.15
Earnings per share 0.09 42.67 % 0.06 1 968.97 % 0.00 -93.21 % 0.04 -48.49 % 0.08 -36.23 % 0.13 1 545.57 % 0.01 -96.05 % 0.20 -13.04 % 0.23 0.00 % 0.23 -25.81 % 0.31 -13.89 % 0.36 -2.70 % 0.37 37.04 % 0.27 -42.55 % 0.47 27.03 % 0.37 -2.63 % 0.38 137.50 % 0.16 -48.39 % 0.31 3.33 % 0.30 206.75 % 0.10 60.86 % 0.06 -59.47 % 0.15
Gross profit 77.386 M 22.80 % 63.018 M 398.55 % 12.640 M -83.63 % 77.217 M 18.62 % 65.097 M -9.51 % 71.942 M 353.26 % 15.872 M -85.80 % 111.776 M 3.49 % 108.009 M 2.08 % 105.812 M -17.77 % 128.680 M 15.22 % 111.680 M 22.23 % 91.371 M 7.56 % 84.953 M -8.40 % 92.747 M -4.01 % 96.625 M 22.35 % 78.977 M 15.67 % 68.278 M -12.49 % 78.025 M 5.67 % 73.836 M 74.83 % 42.232 M 65.65 % 25.495 M 120.98 % -121.529 M
Income tax expense 2.896 M -19.40 % 3.593 M 473.93 % 626.118 K 109.91 % 298.273 K -40.24 % 499.103 K -82.75 % 2.893 M 452.15 % -821.459 K -115.59 % 5.268 M -35.27 % 8.139 M 61.12 % 5.051 M 66.20 % 3.039 M -46.32 % 5.662 M -29.94 % 8.081 M 62.58 % 4.971 M -17.90 % 6.054 M 4.32 % 5.804 M 48.24 % 3.915 M 15.44 % 3.391 M 14.11 % 2.972 M -42.77 % 5.193 M 244.20 % 1.509 M 14.24 % 1.321 M -20.94 % 1.670 M
Cost of revenue 154.542 M 4.12 % 148.432 M -5.87 % 157.680 M 42.93 % 110.322 M -14.86 % 129.579 M 3.23 % 125.521 M -22.78 % 162.552 M 35.30 % 120.140 M -23.26 % 156.562 M 21.83 % 128.507 M -35.98 % 200.720 M 26.34 % 158.876 M 26.58 % 125.515 M 14.18 % 109.931 M -25.67 % 147.898 M 25.35 % 117.984 M 8.45 % 108.788 M 16.56 % 93.332 M -22.18 % 119.927 M 10.56 % 108.472 M 48.59 % 73.003 M 117.94 % 33.496 M -85.85 % 236.666 M
General and administrative expenses 15.998 M -4.62 % 16.773 M 49.63 % 11.209 M -34.52 % 17.119 M 24.78 % 13.719 M 4.28 % 13.157 M 96.95 % 6.680 M -64.06 % 18.588 M 65.02 % 11.264 M -16.45 % 13.481 M 26.27 % 10.676 M -19.61 % 13.280 M 161.22 % 5.084 M -59.97 % 12.701 M 73.82 % 7.307 M -35.64 % 11.354 M 30.06 % 8.730 M -20.40 % 10.967 M 35.20 % 8.112 M 7.26 % 7.563 M -32.38 % 11.184 M 112.41 % 5.265 M -85.55 % 36.442 M
Selling and marketing expenses 10.509 M 16.67 % 9.007 M 32.92 % 6.777 M -55.95 % 15.383 M 54.22 % 9.975 M 3.21 % 9.665 M -8.93 % 10.612 M -47.51 % 20.217 M 5.29 % 19.201 M 10.64 % 17.354 M -23.00 % 22.537 M 32.60 % 16.997 M 15.75 % 14.684 M 2.01 % 14.395 M -33.05 % 21.501 M 18.17 % 18.195 M 47.54 % 12.332 M 9.67 % 11.244 M -11.57 % 12.715 M -7.11 % 13.689 M 27.97 % 10.697 M 82.90 % 5.848 M -87.68 % 47.463 M
Other expenses 2.775 M 226.55 % -2.193 M 91.86 % -26.926 M -352.23 % 10.675 M 264.69 % -6.482 M -70.18 % -3.809 M 85.37 % -26.038 M -1 026.45 % 2.811 M 401.26 % -932.918 K 33.54 % -1.404 M 8.37 % -1.532 M -790.94 % -171.954 K 96.67 % -5.169 M -150.55 % -2.063 M 80.64 % -10.659 M -448.43 % 3.059 M 2 075.58 % -154.850 K -108.23 % 1.880 M 289.11 % 483.267 K -91.62 % 5.766 M 565.42 % -1.239 M 37.40 % -1.979 M 99.23 % -258.212 M
Operating expenses 48.823 M 16.50 % 41.909 M 276.95 % 11.118 M -82.67 % 64.159 M 61.27 % 39.783 M 4.58 % 38.043 M 171.50 % 14.012 M -76.48 % 59.574 M 23.64 % 48.183 M -4.00 % 50.193 M -13.74 % 58.191 M 9.54 % 53.123 M 79.79 % 29.548 M -26.50 % 40.203 M 9.40 % 36.748 M -24.56 % 48.713 M 49.94 % 32.488 M -14.90 % 38.175 M -5.02 % 40.192 M 14.80 % 35.010 M 15.46 % 30.322 M 108.47 % 14.545 M 110.49 % -138.646 M
Cost and expenses 203.364 M 6.84 % 190.340 M 12.76 % 168.798 M -3.26 % 174.481 M 3.02 % 169.362 M 3.55 % 163.564 M -7.36 % 176.564 M -1.75 % 179.713 M -12.23 % 204.745 M 14.57 % 178.700 M -30.98 % 258.911 M 22.13 % 212.000 M 36.72 % 155.062 M 3.28 % 150.134 M -18.69 % 184.646 M 10.77 % 166.697 M 17.99 % 141.276 M 7.43 % 131.507 M -17.87 % 160.119 M 11.60 % 143.482 M 38.86 % 103.325 M 115.08 % 48.041 M -50.99 % 98.020 M
Research and development expenses 19.541 M 6.66 % 18.321 M -8.66 % 20.057 M -4.41 % 20.982 M -7.04 % 22.571 M 18.61 % 19.030 M -16.38 % 22.757 M 26.72 % 17.958 M -3.71 % 18.651 M -10.17 % 20.762 M -21.68 % 26.509 M 15.17 % 23.018 M 53.98 % 14.949 M -1.45 % 15.170 M -18.44 % 18.599 M 15.48 % 16.105 M 39.07 % 11.581 M -17.76 % 14.083 M -25.41 % 18.881 M 136.25 % 7.992 M -17.44 % 9.680 M 78.92 % 5.410 M -84.83 % 35.662 M
Selling general and administrative expenses 26.507 M 2.82 % 25.780 M 43.34 % 17.986 M -44.66 % 32.502 M 37.17 % 23.694 M 3.82 % 22.821 M 31.97 % 17.292 M -55.44 % 38.805 M 27.38 % 30.465 M -1.20 % 30.835 M -7.16 % 33.214 M 9.70 % 30.277 M 53.16 % 19.768 M -27.05 % 27.097 M -5.94 % 28.808 M -2.51 % 29.549 M 40.29 % 21.062 M -5.18 % 22.212 M 6.65 % 20.827 M -2.00 % 21.252 M -2.87 % 21.881 M 96.88 % 11.114 M -86.75 % 83.905 M
Interest income 4.365 M 4.24 % 4.187 M -1.08 % 4.233 M -10.34 % 4.721 M -16.02 % 5.622 M 19.23 % 4.715 M -49.19 % 9.279 M 252.62 % 2.631 M 78.67 % 1.473 M 79.58 % 820.095 K -57.41 % 1.926 M -0.12 % 1.928 M 18.97 % 1.621 M 9.16 % 1.485 M 2.05 % 1.455 M -24.68 % 1.931 M 99.69 % 967.095 K 575.93 % 143.077 K 0.000 -100.00 % 310.180 K -73.14 % 1.155 M 1 113.73 % 95.134 K 0.000
Interest expense 39.337 K -9.87 % 43.646 K -1.98 % 44.527 K -26.28 % 60.403 K -15.20 % 71.233 K -6.84 % 76.467 K -42.00 % 131.840 K 78.31 % 73.938 K -10.74 % 82.838 K -9.60 % 91.636 K -43.96 % 163.528 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.664 K 11.32 % 8.681 K 0.000 0.000 -100.00 % 5.793 K 0.000 0.000
Depreciation and amortization 7.604 M 26.59 % 6.007 M 0.00 % 6.007 M 18.33 % 5.077 M -14.84 % 5.961 M 19.98 % 4.969 M 0.00 % 4.969 M 75.06 % 2.838 M -37.03 % 4.507 M 58.80 % 2.838 M 0.00 % 2.838 M 83.79 % 1.544 M -27.88 % 2.141 M 38.65 % 1.544 M 0.00 % 1.544 M 16.41 % 1.327 M 0.00 % 1.327 M -13.76 % 1.538 M 19.43 % 1.288 M -35.81 % 2.007 M 0.00 % 2.007 M 306.76 % 493.376 K -59.60 % 1.221 M
Operating income 28.563 M 35.31 % 21.109 M 1 286.44 % 1.523 M -88.34 % 13.058 M -48.41 % 25.314 M -25.33 % 33.899 M 1 722.44 % 1.860 M -96.44 % 52.203 M -12.74 % 59.826 M 7.56 % 55.619 M -21.10 % 70.489 M 20.38 % 58.557 M -5.28 % 61.824 M 38.15 % 44.750 M -20.09 % 56.000 M 16.88 % 47.912 M 3.06 % 46.489 M 54.43 % 30.103 M -20.43 % 37.833 M -2.56 % 38.826 M 225.99 % 11.910 M 8.76 % 10.950 M -36.02 % 17.117 M
Operating income ratio 0.12 23.37 % 0.10 1 016.76 % 0.01 -87.16 % 0.07 -46.45 % 0.13 -24.26 % 0.17 1 546.73 % 0.01 -95.37 % 0.23 -0.46 % 0.23 -4.74 % 0.24 10.92 % 0.21 -1.13 % 0.22 -24.07 % 0.29 24.14 % 0.23 -1.32 % 0.23 4.23 % 0.22 -9.83 % 0.25 32.92 % 0.19 -2.54 % 0.19 -10.26 % 0.21 106.06 % 0.10 -44.32 % 0.19 24.86 % 0.15
Total other income expenses net -169.963 K 66.65 % -509.684 K -1 948.73 % -24.878 K 34.39 % -37.918 K 67.33 % -116.066 K -367.91 % -24.805 K 92.41 % -326.666 K -287.56 % -84.287 K -336.13 % -19.326 K -58.38 % -12.202 K 88.01 % -101.731 K -105.92 % -49.403 K 43.38 % -87.261 K 71.89 % -310.469 K -1 615.01 % -18.103 K 96.03 % -455.566 K -1 569.43 % 31.003 K 272.16 % -18.008 K 97.36 % -681.037 K -832.88 % -73.004 K -237.60 % 53.054 K 531.65 % -12.291 K -110.92 % 112.599 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
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 -202.202 M -7.79 % -187.588 M 15.22 % -221.276 M -18.03 % -187.466 M -552.38 % -28.736 M 84.00 % -179.638 M -23.29 % -145.708 M 15.03 % -171.490 M 64.77 % -486.759 M -283.50 % -126.926 M 21.26 % -161.187 M -789.65 % 23.372 M 304.15 % 5.783 M 127.72 % -20.860 M -1 521.46 % 1.467 M -96.91 % 47.444 M 118.74 % -253.217 M -68.48 % -150.298 M -3.00 % -145.917 M 0.000 100.00 % -89.121 M -167.40 % 132.226 M 200.00 % -132.226 M
Total investments 539.142 M 6.67 % 505.453 M 0.72 % 501.815 M 0.75 % 498.072 M -12.77 % 570.978 M 23.94 % 460.683 M 0.77 % 457.178 M -38.02 % 737.652 M 49.57 % 493.173 M 111.41 % 233.282 M 9.84 % 212.383 M -21.60 % 270.893 M 59.05 % 170.320 M -38.63 % 277.519 M 9.55 % 253.316 M -20.17 % 317.330 M 251.84 % 90.192 M 0.000 0.000 0.000 -100.00 % 1.418 M -99.46 % 264.452 M 19 848.67 % 1.326 M
Total debt 1.928 M -6.85 % 2.070 M -15.88 % 2.461 M -13.13 % 2.833 M -97.88 % 133.871 M 2 046.35 % 6.237 M -10.64 % 6.980 M 15.65 % 6.035 M -14.45 % 7.055 M -8.78 % 7.734 M -5.93 % 8.222 M -92.53 % 110.062 M -30.53 % 158.440 M 29.84 % 122.032 M -36.57 % 192.399 M 42.77 % 134.758 M -4.81 % 141.572 M 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 70.792 M -92.73 % 973.223 M 0.000 -100.00 % 973.538 M 1 473.46 % 61.873 M -94.04 % 1.037 B 53 473 603.20 % -1.940 K -100.00 % 1.031 B 2 212.46 % 44.596 M -88.61 % 391.661 M 923.62 % 38.262 M -90.05 % 384.629 M 1 145.26 % 30.888 M -91.83 % 377.898 M 1 401.81 % 25.163 M -93.23 % 371.787 M 1 965.01 % 18.004 M 0.000 0.000 0.000 0.000 -100.00 % 291.690 M 0.000
Retained earnings 484.321 M -1.99 % 494.134 M 3.56 % 477.128 M 0.27 % 475.844 M 2.69 % 463.373 M -7.34 % 500.063 M 4.96 % 476.452 M 0.72 % 473.066 M 9.18 % 433.308 M -3.63 % 449.631 M 11.80 % 402.168 M 18.71 % 338.779 M 17.08 % 289.369 M 2.19 % 283.169 M 15.05 % 246.129 M 23.14 % 199.884 M -2.91 % 205.868 M 23.47 % 166.729 M 17.31 % 142.129 M 0.000 -100.00 % 80.122 M 0.000 -100.00 % 82.238 M
Common stock 298.401 M 0.00 % 298.401 M 0.00 % 298.401 M 0.00 % 298.401 M 0.00 % 298.401 M 29.95 % 229.632 M 0.00 % 229.632 M 0.00 % 229.632 M 0.00 % 229.632 M 56.00 % 147.200 M 0.00 % 147.200 M 0.00 % 147.200 M 0.00 % 147.200 M 0.00 % 147.200 M 0.00 % 147.200 M 0.00 % 147.200 M 0.00 % 147.200 M 33.33 % 110.400 M 0.00 % 110.400 M 0.000 -100.00 % 110.400 M 0.000 -100.00 % 110.400 M
Total equity 1.749 B -0.08 % 1.751 B 0.98 % 1.734 B 0.05 % 1.733 B 0.78 % 1.719 B -1.86 % 1.752 B 0.90 % 1.736 B 0.14 % 1.734 B 2.77 % 1.687 B 70.69 % 988.492 M 5.39 % 937.936 M 7.73 % 870.608 M 6.46 % 817.763 M 1.17 % 808.267 M 5.13 % 768.799 M 6.95 % 718.871 M -0.35 % 721.379 M 87.51 % 384.724 M 7.46 % 358.031 M 10.55 % 323.851 M 11.56 % 290.291 M -0.48 % 291.690 M 0.00 % 291.690 M
Other non current liabilities 29.779 M -3.41 % 30.831 M 0.19 % 30.774 M -5.95 % 32.722 M 0.15 % 32.672 M -1.02 % 33.009 M -20.58 % 41.563 M 15.72 % 35.917 M -23.14 % 46.733 M 21.34 % 38.514 M 0.58 % 38.291 M 13.79 % 33.650 M -1.04 % 34.003 M 7.10 % 31.748 M 4.71 % 30.319 M 18.88 % 25.504 M 18.32 % 21.555 M -2.33 % 22.069 M 2.55 % 21.520 M -94.68 % 404.315 M 2 294.49 % 16.885 M 0.000 -100.00 % 16.025 M
Long term debt 1.928 M -6.85 % 2.070 M -15.88 % 2.461 M -13.13 % 2.833 M -84.76 % 18.585 M 423.92 % 3.547 M -8.95 % 3.896 M 22.49 % 3.180 M -19.94 % 3.972 M -13.58 % 4.597 M -10.22 % 5.120 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
Total non current liabilities 58.721 M 3.65 % 56.653 M -1.21 % 57.345 M -3.78 % 59.596 M 52.96 % 38.962 M -17.91 % 47.464 M -2.15 % 48.505 M -3.98 % 50.515 M -6.18 % 53.843 M 6.11 % 50.742 M 15.54 % 43.915 M 28.85 % 34.082 M -0.78 % 34.349 M 7.46 % 31.963 M 4.43 % 30.607 M 19.12 % 25.694 M 19.04 % 21.584 M -2.20 % 22.069 M 2.55 % 21.520 M -94.68 % 404.315 M 2 275.78 % 17.018 M 0.000 -100.00 % 16.025 M
Other current liabilities 639.926 M -14.78 % 750.879 M 61.70 % 464.359 M 34.18 % 346.078 M -2.96 % 356.653 M 180.22 % 127.276 M 24.01 % 102.630 M -6.98 % 110.336 M 13.35 % 97.345 M -74.91 % 388.038 M -12.17 % 441.817 M 6 699.36 % 6.498 M -98.58 % 458.840 M -3.83 % 477.101 M 290.71 % 122.111 M -73.10 % 453.941 M 49.37 % 303.901 M 26.03 % 241.129 M -14.49 % 282.004 M 0.000 -100.00 % 171.972 M 0.000 -100.00 % 200.314 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 193.503 M -11.69 % 219.115 M -20.75 % 276.474 M 3.76 % 266.462 M -10.99 % 299.359 M 8.63 % 275.582 M 5.02 % 262.406 M 4.98 % 249.964 M 15.43 % 216.558 M -5.70 % 229.639 M 6.57 % 215.489 M 8.96 % 197.778 M -3.75 % 205.489 M 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 -100.00 % 2.127 M 101.34 % -158.617 M 20.56 % -199.669 M -7 094.02 % 2.855 M 0.000 0.000 -100.00 % 3.102 M -97.18 % 110.062 M 0.000 0.000 -100.00 % 192.399 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 1.221 B 15.76 % 1.054 B 13.74 % 927.017 M 27.07 % 729.533 M 16.27 % 627.421 M 11.12 % 564.617 M -19.01 % 697.101 M 5.01 % 663.868 M -10.99 % 745.843 M -6.40 % 796.807 M 1.40 % 785.837 M 11.89 % 702.301 M 4.50 % 672.042 M -1.04 % 679.117 M -2.00 % 693.007 M 8.05 % 641.378 M 7.70 % 595.542 M 18.80 % 501.295 M 4.68 % 478.887 M 0.000 -100.00 % 378.705 M 0.000 -100.00 % 322.623 M
Total liabilities 1.279 B 15.14 % 1.111 B 12.87 % 984.362 M 24.74 % 789.129 M 18.42 % 666.383 M 8.87 % 612.081 M -17.91 % 745.607 M 4.37 % 714.383 M -10.67 % 799.686 M -5.65 % 847.548 M 2.14 % 829.752 M 12.68 % 736.383 M 4.25 % 706.391 M -0.66 % 711.081 M -1.73 % 723.614 M 8.48 % 667.072 M 8.09 % 617.126 M 17.92 % 523.365 M 4.59 % 500.407 M 23.77 % 404.315 M 2.17 % 395.723 M 0.000 -100.00 % 338.649 M
Other non current assets 53.268 M -54.52 % 117.133 M 15.48 % 101.436 M 3 747.82 % 2.636 M 268.21 % 715.937 K -99.50 % 144.472 M 3 456.36 % 4.062 M -17.88 % 4.947 M 239.64 % 1.456 M -81.49 % 7.868 M 71.37 % 4.591 M -44.70 % 8.302 M -21.27 % 10.545 M 61.79 % 6.518 M 21.30 % 5.373 M 472.25 % 938.970 K -27.52 % 1.295 M -1.20 % 1.311 M -1.90 % 1.337 M -99.82 % 728.166 M 6 709.46 % 10.693 M 108.09 % -132.226 M -24 865.75 % 533.906 K
Long term investments 509.124 M 28.19 % 397.159 M -1.90 % 404.848 M -18.72 % 498.072 M 7.26 % 464.378 M 40.57 % 330.350 M -27.74 % 457.178 M 22 906.41 % 1.987 M -19.26 % 2.461 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 998.132 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.418 M 0.000 -100.00 % 1.326 M
Intangible assets 81.509 M -0.56 % 81.971 M -0.51 % 82.394 M -0.73 % 82.996 M -0.73 % 83.608 M 15.12 % 72.624 M -0.85 % 73.244 M 0.26 % 73.054 M -0.47 % 73.396 M -0.72 % 73.929 M 2.37 % 72.215 M 167.09 % 27.038 M -0.49 % 27.171 M -1.15 % 27.488 M 98.98 % 13.815 M -46.13 % 25.644 M -0.97 % 25.895 M 1.53 % 25.505 M -0.89 % 25.733 M 0.000 -100.00 % 13.489 M 0.000 -100.00 % 13.807 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 81.509 M -0.56 % 81.971 M -0.51 % 82.394 M -0.73 % 82.996 M -0.73 % 83.608 M 15.12 % 72.624 M -0.85 % 73.244 M 0.26 % 73.054 M -0.47 % 73.396 M -0.72 % 73.929 M 2.37 % 72.215 M 167.09 % 27.038 M -0.49 % 27.171 M -1.15 % 27.488 M 98.98 % 13.815 M -46.13 % 25.644 M -0.97 % 25.895 M 1.53 % 25.505 M -0.89 % 25.733 M 0.000 -100.00 % 13.489 M 0.000 -100.00 % 13.807 M
Property plant equipment net 396.096 M 3.43 % 382.976 M 2.00 % 375.452 M 4.83 % 358.141 M 1.89 % 351.495 M 4.36 % 336.814 M 3.92 % 324.123 M 16.19 % 278.949 M 2.23 % 272.856 M 9.15 % 249.993 M 10.76 % 225.716 M 30.14 % 173.437 M 13.84 % 152.347 M 10.43 % 137.957 M 8.64 % 126.982 M 24.78 % 101.765 M 12.84 % 90.188 M 3.93 % 86.776 M 7.09 % 81.032 M 0.000 -100.00 % 46.712 M 0.000 -100.00 % 46.270 M
Total non current assets 1.080 B 6.45 % 1.015 B 1.58 % 998.922 M 2.49 % 974.666 M 4.85 % 929.592 M 2.13 % 910.189 M 2.89 % 884.637 M 132.36 % 380.716 M 2.82 % 370.276 M 6.07 % 349.091 M 8.93 % 320.474 M 42.21 % 225.347 M 9.29 % 206.196 M 10.60 % 186.431 M 15.41 % 161.540 M 14.20 % 141.452 M 10.09 % 128.482 M 3.41 % 124.246 M 4.43 % 118.978 M -83.66 % 728.166 M 775.15 % 83.205 M 162.93 % -132.226 M -284.43 % 71.694 M
Other current assets 33.436 M -29.73 % 47.581 M 65.35 % 28.777 M 36.07 % 21.148 M -19.96 % 26.423 M -18.08 % 32.255 M -11.81 % 36.573 M 53.22 % 23.869 M 16.59 % 20.473 M -7.74 % 22.190 M -18.74 % 27.308 M -7.50 % 29.521 M 58.63 % 18.610 M 4.32 % 17.839 M 15.39 % 15.459 M -16.65 % 18.547 M -18.49 % 22.755 M -0.49 % 22.867 M 47.10 % 15.545 M 0.000 -100.00 % 19.681 M 0.000 -100.00 % 256.279 M
Short term investments 30.018 M -72.28 % 108.294 M 11.68 % 96.966 M 138.67 % 40.628 M -61.89 % 106.599 M -18.21 % 130.334 M -48.64 % 253.786 M -65.60 % 737.652 M 49.57 % 493.173 M 111.41 % 233.282 M 9.84 % 212.383 M -21.60 % 270.893 M 59.05 % 170.320 M -38.63 % 277.519 M 9.55 % 253.316 M -20.17 % 317.330 M 251.84 % 90.192 M 0.000 0.000 0.000 0.000 -100.00 % 264.452 M 0.000
cash and cash equivalents 204.131 M 7.63 % 189.658 M -15.23 % 223.737 M 17.57 % 190.299 M 17.03 % 162.607 M -12.52 % 185.875 M 21.74 % 152.688 M -13.99 % 177.525 M -64.05 % 493.814 M 266.71 % 134.661 M -20.51 % 169.409 M 95.42 % 86.689 M -43.21 % 152.657 M 6.83 % 142.891 M -25.16 % 190.932 M 118.67 % 87.314 M -77.88 % 394.789 M 162.67 % 150.298 M 3.00 % 145.917 M 0.000 -100.00 % 89.121 M 167.40 % -132.226 M -200.00 % 132.226 M
Cash and short term investments 234.149 M -21.41 % 297.952 M -7.09 % 320.703 M 38.88 % 230.927 M -14.22 % 269.207 M -14.86 % 316.208 M -22.21 % 406.473 M -55.59 % 915.177 M -7.28 % 986.987 M 168.25 % 367.942 M -3.63 % 381.792 M 6.77 % 357.583 M 10.71 % 322.977 M -23.18 % 420.410 M -5.37 % 444.248 M 9.79 % 404.644 M -16.57 % 484.982 M 222.68 % 150.298 M 3.00 % 145.917 M 0.000 -100.00 % 89.121 M -32.60 % 132.226 M 0.00 % 132.226 M
Total current assets 1.948 B 5.49 % 1.847 B 7.45 % 1.719 B 11.11 % 1.547 B 5.17 % 1.471 B 1.19 % 1.454 B -8.98 % 1.597 B -22.75 % 2.068 B -2.32 % 2.117 B 42.35 % 1.487 B 2.75 % 1.447 B 4.75 % 1.382 B 4.83 % 1.318 B -1.12 % 1.333 B 0.15 % 1.331 B 6.94 % 1.244 B 2.85 % 1.210 B 54.37 % 783.843 M 6.00 % 739.460 M 0.000 -100.00 % 602.809 M 355.89 % 132.226 M -76.33 % 558.644 M
Inventory 863.106 M 20.92 % 713.762 M 12.55 % 634.148 M 20.39 % 526.723 M 19.00 % 442.639 M 11.27 % 397.792 M -3.35 % 411.572 M 3.79 % 396.562 M 1.91 % 389.139 M -3.65 % 403.882 M 7.96 % 374.094 M -0.74 % 376.901 M -8.61 % 412.429 M 9.66 % 376.096 M 10.15 % 341.446 M 2.46 % 333.258 M 17.27 % 284.185 M 14.78 % 247.594 M 10.56 % 223.936 M 0.000 -100.00 % 228.731 M 0.000 -100.00 % 170.139 M
Net receivables 817.701 M 3.80 % 787.762 M 7.11 % 735.438 M -4.29 % 768.387 M 4.35 % 736.347 M 3.44 % 711.846 M -4.66 % 746.675 M 1.46 % 735.942 M 1.52 % 724.902 M 4.61 % 692.934 M 3.55 % 669.193 M 7.24 % 624.030 M 9.80 % 568.354 M 8.81 % 522.358 M -2.56 % 536.089 M 9.84 % 488.042 M 15.69 % 421.854 M 14.69 % 367.822 M 3.89 % 354.061 M 0.000 -100.00 % 272.528 M 0.000 -100.00 % 245.888 M
Tax assets 40.152 M 13.26 % 35.451 M 1.90 % 34.792 M 6.01 % 32.821 M 11.66 % 29.394 M 13.36 % 25.930 M -0.38 % 26.030 M 19.52 % 21.778 M 8.32 % 20.106 M 16.22 % 17.300 M -3.64 % 17.953 M 8.34 % 16.570 M 2.71 % 16.133 M 11.50 % 14.468 M 0.67 % 14.372 M 9.67 % 13.105 M 18.02 % 11.104 M 4.22 % 10.655 M -2.04 % 10.877 M 0.000 -100.00 % 10.893 M 0.000 -100.00 % 9.758 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 567.563 M 94.11 % 292.386 M -35.59 % 453.930 M 22.80 % 369.663 M 40.97 % 262.220 M 6.25 % 246.786 M -32.16 % 363.754 M 10.44 % 329.372 M -14.78 % 386.488 M -1.67 % 393.055 M 20.70 % 325.637 M 1.08 % 322.146 M 60.11 % 201.209 M 5.53 % 190.671 M -47.22 % 361.265 M 104.07 % 177.032 M -38.12 % 286.089 M 12.77 % 253.688 M 33.97 % 189.364 M 0.000 -100.00 % 200.777 M 0.000 -100.00 % 116.063 M
Tax payables 13.069 M 17.42 % 11.131 M 27.53 % 8.728 M -36.72 % 13.792 M 114.76 % 6.422 M -48.80 % 12.543 M 17.82 % 10.646 M -35.30 % 16.453 M -3.04 % 16.969 M 7.99 % 15.713 M 2.82 % 15.282 M 12.11 % 13.631 M 13.65 % 11.994 M 5.72 % 11.345 M -34.16 % 17.232 M 65.61 % 10.405 M 87.40 % 5.552 M -14.30 % 6.479 M -13.82 % 7.518 M 0.000 -100.00 % 5.956 M 0.000 -100.00 % 6.246 M
Deferred revenue non current 21.734 M 16.35 % 18.679 M -3.05 % 19.267 M -7.52 % 20.833 M 38.89 % 15.000 M 100.00 % 7.500 M 0.00 % 7.500 M 0.00 % 7.500 M 0.00 % 7.500 M 0.00 % 7.500 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
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 1.928 M -6.85 % 2.070 M -15.88 % 2.461 M -13.13 % 2.833 M -20.97 % 3.585 M 102.27 % -157.760 M 20.67 % -198.858 M -6 352.42 % 3.180 M -19.94 % 3.972 M -13.58 % 4.597 M -10.22 % 5.120 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
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 50.657 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 895.748 M 6 048.02 % -15.060 M -101.57 % 958.096 M 6 462.03 % -15.060 M -101.57 % 957.855 M 6 460.43 % -15.060 M -101.46 % 1.030 B 0.000 -100.00 % 1.024 B 0.000 -100.00 % 350.306 M 0.000 -100.00 % 381.194 M 0.000 -100.00 % 375.469 M 0.000 -100.00 % 368.311 M 242.31 % 107.595 M 1.98 % 105.502 M -67.42 % 323.851 M 224.60 % 99.769 M 0.000 -100.00 % 96.035 M
Deferred tax liabilities non current 5.279 M 4.07 % 5.072 M 4.72 % 4.844 M 51.01 % 3.207 M 18.57 % 2.705 M -20.63 % 3.408 M 11.86 % 3.047 M -22.20 % 3.917 M 24.84 % 3.137 M 2 294.96 % 130.995 K -74.03 % 504.438 K 16.68 % 432.317 K 24.82 % 346.343 K 60.62 % 215.623 K -25.05 % 287.693 K 51.47 % 189.934 K 558.44 % 28.846 K -82.85 % 168.177 K 0.00 % 168.177 K 0.000 -100.00 % 132.967 K 0.000 -100.00 % 62.141 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 3.029 B 5.83 % 2.862 B 5.29 % 2.718 B 7.78 % 2.522 B 5.04 % 2.401 B 1.55 % 2.364 B -4.75 % 2.482 B 1.37 % 2.448 B -1.55 % 2.487 B 35.45 % 1.836 B 3.87 % 1.768 B 10.00 % 1.607 B 5.43 % 1.524 B 0.32 % 1.519 B 1.80 % 1.492 B 7.68 % 1.386 B 3.54 % 1.339 B 47.40 % 908.089 M 5.78 % 858.438 M 17.89 % 728.166 M 6.14 % 686.014 M 0.000 -100.00 % 630.338 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
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 7.453 M
Change in working capital 0.000 0.000 0.000 0.000 100.00 % -15.970 M 0.000 100.00 % -161.439 M -313.36 % 75.665 M 200.00 % -75.665 M 0.000 100.00 % -145.636 M -227.83 % 113.927 M 200.00 % -113.927 M 0.000 100.00 % -319.122 M -323.93 % 142.510 M 967.96 % -16.419 M 21.62 % -20.948 M 87.52 % -167.866 M -281.93 % 92.270 M 200.00 % -92.270 M 0.000 -100.00 % 3.788 M
Accounts receivables 0.000 0.000 0.000 0.000 -100.00 % 11.360 M 0.000 100.00 % -116.486 M -299.85 % 58.288 M 200.00 % -58.288 M 0.000 100.00 % -106.122 M -369.21 % 39.419 M 200.00 % -39.419 M 0.000 100.00 % -195.205 M -333.06 % 83.756 M 200.00 % -83.756 M 0.000 100.00 % -115.188 M -431.41 % 34.757 M 200.00 % -34.757 M 0.000 -100.00 % 31.924 M
Inventory 0.000 0.000 0.000 0.000 100.00 % -27.329 M 0.000 100.00 % -44.953 M -358.69 % 17.377 M 200.00 % -17.377 M 0.000 100.00 % -39.514 M -153.03 % 74.507 M 200.00 % -74.507 M 0.000 100.00 % -123.917 M -310.91 % 58.754 M 255.55 % -37.772 M -80.02 % -20.982 M 60.17 % -52.679 M -191.59 % 57.513 M 200.00 % -57.513 M 0.000 100.00 % -35.589 M
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
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 -100.00 % 21.353 M 62 578.25 % 34.068 K 0.000 0.000 0.000 0.000 -100.00 % 7.453 M
Other non cash items -1.277 M 92.16 % -16.298 M 0.000 100.00 % -4.821 M -182.07 % 5.874 M 109.26 % -63.432 M -162.78 % 101.044 M 163.14 % -160.039 M -2 467.03 % -6.234 M -5.67 % -5.900 M -104.18 % 141.221 M 219.33 % -118.342 M -590.25 % 24.139 M 152.31 % -46.147 M 7.57 % -49.927 M -19.87 % -41.653 M -794.97 % 5.993 M 87.72 % 3.193 M 109.34 % -34.180 M -1.85 % -33.560 M -221.01 % -10.454 M -8.70 % -9.618 M 38.19 % -15.559 M
Net cash provided by operating activities 32.432 M 4 484.90 % 707.371 K 0.000 -100.00 % 7.901 M -65.94 % 23.199 M 171.49 % -32.451 M 5.44 % -34.319 M 28.35 % -47.899 M -96.85 % -24.332 M -148.13 % 50.555 M -24.91 % 67.329 M 27.41 % 52.845 M 256.50 % -33.767 M -405.61 % -6.679 M -111.74 % 56.898 M 573.95 % -12.005 M -135.77 % 33.561 M 219.12 % 10.517 M -88.18 % 88.987 M 410.38 % 17.435 M -7.03 % 18.753 M 244.95 % -12.938 M -128.02 % 46.169 M
Investments in property plant and equipment -64.281 M -165.17 % -24.242 M -105.22 % -11.813 M 15.22 % -13.933 M -30.71 % -10.660 M 74.50 % -41.798 M -85.41 % -22.543 M -0.68 % -22.391 M -18.97 % -18.820 M 48.07 % -36.239 M 60.94 % -92.787 M -348.08 % -20.708 M 15.62 % -24.540 M -25.30 % -19.585 M 35.89 % -30.546 M -100.79 % -15.213 M -105.13 % -7.416 M -22.17 % -6.071 M 74.48 % -23.791 M -36.78 % -17.394 M -51.00 % -11.520 M -491.67 % -1.947 M 86.80 % -14.750 M
Acquisitions net 0.000 -100.00 % 25.472 K 0.000 -100.00 % 150.000 0.000 -100.00 % 13.500 K -74.53 % 53.000 K 304.98 % 13.087 K 74.49 % 7.500 K 4 687 399.23 % 0.160 0.00 % 0.160 100.00 % -2.320 M -2 320 000 238.28 % 0.100 -92.65 % 1.360 -100.00 % 12.000 M 114 186.29 % 10.500 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -114.260 M 50.98 % -233.096 M 4.78 % -244.800 M 12.26 % -279.000 M 2.07 % -284.900 M -275.86 % -75.800 M 75.81 % -313.309 M 57.57 % -738.465 M -57.12 % -470.000 M -62.07 % -290.000 M -31.82 % -220.000 M 42.11 % -380.000 M -117.14 % -175.000 M 35.35 % -270.672 M -35.11 % -200.340 M 58.95 % -488.064 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 190.000 M -14.53 % 222.300 M 17.51 % 189.177 M -40.07 % 315.669 M 3.57 % 304.790 M 51.97 % 200.557 M -41.88 % 345.101 M -30.87 % 499.237 M 135.74 % 211.777 M -21.67 % 270.351 M -3.89 % 281.279 M -0.08 % 281.510 M -1.01 % 284.378 M 14.25 % 248.918 M -6.64 % 266.627 M 1.77 % 262.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 -100.00 % 0.430 0.000 -100.00 % 24.512 M -80.35 % 124.770 M 291.80 % 31.845 M 3 836 804 434.98 % 0.830 -8.79 % 0.910 6 106 906 500.00 % 0.000 69.23 % 0.000 -100.00 % 0.110 -100.00 % 2.540 M 21 071.86 % 11.999 K 100.52 % -2.320 M -100.88 % 263.084 M 394.01 % -89.480 M -1 491 433.33 % 6.000 K 100.02 % -24.015 M -75.48 % -13.685 M -288.05 % -3.527 M -46 503.46 % 7.600 K 100.13 % -5.749 M
Net cash used for investing activites 11.459 M 132.73 % -35.012 M 48.08 % -67.436 M -396.60 % 22.736 M 146.33 % 9.230 M -88.88 % 82.972 M 791.95 % 9.302 M 103.56 % -261.605 M 5.57 % -277.035 M -395.69 % -55.888 M -77.38 % -31.508 M 74.07 % -121.518 M -239.07 % 87.378 M 311.44 % -41.326 M -190.99 % 45.421 M 118.91 % -240.193 M -147.89 % -96.896 M -1 497.73 % -6.065 M 74.75 % -24.015 M -75.48 % -13.685 M 9.04 % -15.046 M -675.84 % -1.939 M 66.26 % -5.749 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 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
Common stock repurchased 0.000 0.000 0.000 -100.00 % 15.060 M 200.00 % -15.060 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
Dividends paid 0.000 0.000 0.000 100.00 % -1.890 M 96.59 % -55.418 M 0.000 0.000 0.000 100.00 % -64.768 M 0.000 100.00 % -44.160 M -0.11 % -44.111 M -0.06 % -44.087 M -177 838.25 % -24.776 K -71.09 % -14.482 K 99.97 % -44.146 M 0.000 0.000 0.000 0.000 0.000 100.00 % -23.000 M -283.33 % -6.000 M
Other financing activites -30.015 M -4 114.91 % -712.110 K -231.62 % -214.738 K 79.80 % -1.063 M 98.10 % -56.103 M -241.58 % -16.424 M -2 496.85 % -632.468 K 90.81 % -6.883 M -100.96 % 720.697 M 13 359.58 % -5.435 M -433.50 % -1.019 M 97.69 % -44.147 M -178 283.78 % 24.776 K 0.000 -100.00 % 1.733 M 103.13 % -55.403 M -117.97 % 308.379 M 97 074.62 % -318.000 K 58.75 % -771.000 K 81.68 % -4.208 M 0.000 100.00 % -750.000 K -37 499 900.00 % -2.000
Net cash used provided by financing activities -30.015 M -4 114.91 % -712.110 K -231.62 % -214.738 K 92.73 % -2.953 M 94.74 % -56.103 M -241.58 % -16.424 M -2 496.85 % -632.468 K 90.81 % -6.883 M -101.05 % 655.929 M 12 167.96 % -5.435 M -426.69 % -1.032 M -2 815.24 % -35.399 K 99.92 % -44.087 M -177 838.25 % -24.776 K -101.44 % 1.718 M 103.10 % -55.403 M -117.97 % 308.379 M 97 074.62 % -318.000 K 58.75 % -771.000 K 81.68 % -4.208 M 0.000 100.00 % -23.750 M -1 181 591 939.80 % -2.010
Effect of forex changes on cash 595.708 K -36.49 % 937.939 K 2 012.62 % 44.397 K -94.29 % 777.043 K 91.25 % 406.305 K 365.10 % -153.265 K -142.45 % 361.084 K 267.59 % 98.231 K -97.86 % 4.592 M 1 341.25 % -369.908 K -278.91 % 206.760 K -50.25 % 415.563 K 72.07 % 241.503 K 2 218.06 % -11.402 K 97.28 % -418.929 K -420.29 % 130.795 K 123.66 % -552.893 K -323.56 % 247.318 K 117.02 % -1.453 M 0.000 -100.00 % 32.578 K 114.73 % -221.170 K -231.81 % 167.800 K
Net change in cash 14.472 M 142.47 % -34.078 M -201.92 % 33.437 M 20.75 % 27.692 M 219.02 % -23.268 M -170.11 % 33.187 M 231.24 % -25.288 M 92.00 % -316.289 M -188.07 % 359.154 M 1 133.58 % -34.749 M -142.01 % 82.720 M 225.39 % -65.968 M -775.50 % 9.766 M 120.33 % -48.041 M -146.36 % 103.618 M 133.70 % -307.470 M -225.76 % 244.491 M 5 480.04 % 4.382 M 104.06 % -107.949 M -6.34 % -101.515 M -2 814.98 % 3.739 M 109.62 % -38.848 M -195.71 % 40.588 M
Cash at beginning of period 189.658 M -15.06 % 223.287 M 17.61 % 189.849 M 17.08 % 162.157 M -12.76 % 185.875 M 21.74 % 152.688 M -13.99 % 177.525 M -64.05 % 493.814 M 266.71 % 134.661 M -20.51 % 169.409 M 95.42 % 86.689 M -43.21 % 152.657 M 6.83 % 142.891 M -25.16 % 190.932 M 118.67 % 87.314 M -77.88 % 394.784 M 162.68 % 150.293 M 3.00 % 145.911 M 75.45 % 83.164 M -0.55 % 83.622 M 4.68 % 79.883 M -32.72 % 118.731 M 356.23 % -46.337 M
Cash at end of period 204.131 M 7.89 % 189.208 M -15.26 % 223.287 M 17.61 % 189.849 M 16.75 % 162.607 M -12.52 % 185.875 M 22.10 % 152.238 M -14.24 % 177.525 M -64.05 % 493.814 M 266.71 % 134.661 M -20.51 % 169.409 M 95.42 % 86.689 M -43.21 % 152.657 M 6.83 % 142.891 M -25.16 % 190.932 M 118.67 % 87.314 M -77.88 % 394.784 M 162.68 % 150.293 M 706.37 % -24.786 M -38.52 % -17.893 M -121.40 % 83.622 M 4.68 % 79.883 M 1 489.57 % -5.749 M
Operating cash flow 32.432 M 4 484.90 % 707.371 K 0.000 -100.00 % 7.901 M -65.94 % 23.199 M 171.49 % -32.451 M 5.44 % -34.319 M 28.35 % -47.899 M -96.85 % -24.332 M -148.13 % 50.555 M -24.91 % 67.329 M 27.41 % 52.845 M 256.50 % -33.767 M -405.61 % -6.679 M -111.74 % 56.898 M 573.95 % -12.005 M -135.77 % 33.561 M 219.12 % 10.517 M -88.18 % 88.987 M 410.38 % 17.435 M -7.03 % 18.753 M 244.95 % -12.938 M -128.02 % 46.169 M
Capital expenditure -64.281 M -165.17 % -24.242 M -105.22 % -11.813 M 15.22 % -13.933 M -30.71 % -10.660 M 74.50 % -41.798 M -85.41 % -22.543 M -0.68 % -22.391 M -18.97 % -18.820 M 48.07 % -36.239 M 60.94 % -92.787 M -348.08 % -20.708 M 15.62 % -24.540 M -25.30 % -19.585 M 35.89 % -30.546 M -100.79 % -15.213 M -105.13 % -7.416 M -22.17 % -6.071 M 74.48 % -23.791 M -36.78 % -17.394 M -51.00 % -11.520 M -491.67 % -1.947 M 86.80 % -14.750 M
Free CashFlow -31.849 M -35.33 % -23.534 M -126.37 % 89.231 M 1 411.94 % -6.801 M -154.24 % 12.539 M 116.89 % -74.249 M -30.58 % -56.862 M 19.10 % -70.290 M -62.89 % -43.152 M -401.43 % 14.316 M 156.23 % -25.458 M -179.22 % 32.138 M 155.12 % -58.308 M -122.01 % -26.263 M -199.66 % 26.352 M 196.82 % -27.218 M -204.11 % 26.145 M 488.02 % 4.446 M -93.18 % 65.195 M 157 956.79 % 41.248 K -99.43 % 7.233 M 148.59 % -14.885 M -147.37 % 31.419 M
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Date Form 10K
2024
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2022
2021
2020
2019
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2017