6914.TW

PSS Co.,Ltd. 6914.TW

Finances

2024 2023 2022 2021 2020 2019
Revenue 4.717 B 10.39 % 4.273 B 27.04 % 3.364 B 25.36 % 2.683 B 3.62 % 2.589 B 9.79 % 2.358 B
Net income 458.689 M -16.36 % 548.425 M 64.88 % 332.613 M 243.69 % 96.776 M -37.00 % 153.616 M -18.23 % 187.868 M
Income before tax 581.696 M -15.39 % 687.520 M 69.21 % 406.319 M 250.95 % 115.776 M -38.01 % 186.769 M -21.18 % 236.958 M
Income before tax ratio 0.12 -23.35 % 0.16 33.19 % 0.12 179.95 % 0.04 -40.18 % 0.07 -28.21 % 0.10
EBITDA 2.834 B 8.88 % 2.603 B 31.16 % 1.985 B 33.72 % 1.484 B 8.32 % 1.370 B 20.92 % 1.133 B
Net income ratio 0.10 -24.23 % 0.13 29.79 % 0.10 174.16 % 0.04 -39.20 % 0.06 -25.53 % 0.08
Ratio EBITDA 0.60 -1.36 % 0.61 3.24 % 0.59 6.66 % 0.55 4.54 % 0.53 10.13 % 0.48
Gross profit ratio 0.20 -15.25 % 0.24 22.36 % 0.20 24.13 % 0.16 -5.08 % 0.17 -8.86 % 0.18
Weighted average shs out dil 64.437 M 6.22 % 60.666 M 0.35 % 60.457 M 0.98 % 59.872 M 53.70 % 38.953 M 5.01 % 37.094 M
Weighted average shs out 64.423 M 7.01 % 60.200 M 0.16 % 60.104 M 0.79 % 59.630 M 54.90 % 38.497 M 5.20 % 36.594 M
EPS diluted 7.12 -21.24 % 9.04 64.36 % 5.50 239.51 % 1.62 -58.88 % 3.94 -22.13 % 5.06
Earnings per share 7.14 -21.62 % 9.11 64.74 % 5.53 241.36 % 1.62 -59.40 % 3.99 -22.22 % 5.13
Gross profit 963.406 M -6.44 % 1.030 B 55.44 % 662.467 M 55.62 % 425.697 M -1.65 % 432.818 M 0.07 % 432.505 M
Income tax expense 123.007 M -11.57 % 139.095 M 88.72 % 73.706 M 287.93 % 19.000 M -42.69 % 33.153 M -32.46 % 49.090 M
Cost of revenue 3.754 B 15.73 % 3.243 B 20.07 % 2.701 B 19.66 % 2.257 B 4.67 % 2.157 B 11.98 % 1.926 B
General and administrative expenses 197.455 M 14.77 % 172.048 M 26.37 % 136.151 M -30.57 % 196.100 M 24.30 % 157.765 M 32.45 % 119.114 M
Selling and marketing expenses 91.830 M 16.70 % 78.692 M 62.30 % 48.487 M 17.96 % 41.104 M 9.49 % 37.541 M 28.28 % 29.266 M
Other expenses 0.000 0.000 0.000 -100.00 % 45.471 M 0.000 -100.00 % 2.872 M
Operating expenses 326.575 M 16.92 % 279.316 M 35.41 % 206.274 M -18.27 % 252.378 M 17.58 % 214.642 M 32.46 % 162.047 M
Cost and expenses 4.080 B 15.87 % 3.521 B 21.12 % 2.907 B 15.73 % 2.512 B 5.95 % 2.371 B 13.57 % 2.088 B
Research and development expenses 37.290 M 30.49 % 28.576 M 32.08 % 21.636 M 21.95 % 17.742 M -8.24 % 19.336 M 79.12 % 10.795 M
Selling general and administrative expenses 289.285 M 15.37 % 250.740 M 35.80 % 184.638 M -22.16 % 237.204 M 21.45 % 195.306 M 31.63 % 148.380 M
Interest income 18.668 M 122.58 % 8.387 M 162.92 % 3.190 M 22.65 % 2.601 M 0.000 0.000
Interest expense 99.905 M 36.47 % 73.204 M 32.94 % 55.065 M 1.66 % 54.164 M 13.38 % 47.770 M 14.56 % 41.700 M
Depreciation and amortization 2.153 B 16.85 % 1.842 B 20.94 % 1.523 B 15.90 % 1.314 B 15.73 % 1.136 B 32.91 % 854.438 M
Operating income 636.831 M -15.14 % 750.451 M 64.50 % 456.193 M 167.17 % 170.751 M -22.79 % 221.143 M -18.23 % 270.458 M
Operating income ratio 0.14 -23.13 % 0.18 29.49 % 0.14 113.11 % 0.06 -25.48 % 0.09 -25.53 % 0.11
Total other income expenses net -55.135 M 12.39 % -62.931 M -26.18 % -49.874 M 9.28 % -54.975 M -59.93 % -34.374 M -2.61 % -33.500 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt 3.185 B -2.40 % 3.263 B 20.09 % 2.717 B 3.20 % 2.633 B 17.32 % 2.244 B 1 288.46 % -188.834 M
Total investments 25.006 M -92.72 % 343.452 M 14.10 % 301.014 M 7.00 % 281.328 M 5.06 % 267.787 M 9.72 % 244.057 M
Total debt 4.866 B 16.80 % 4.166 B 25.24 % 3.326 B 7.35 % 3.098 B 18.06 % 2.625 B 3 538.72 % 72.128 M
Accumulated other comprehensive income loss 0.000 100.00 % -493.000 K 19.97 % -616.000 K 59.21 % -1.510 M -832.10 % -162.000 K 0.000
Retained earnings 990.143 M 11.59 % 887.333 M 63.89 % 541.435 M 94.17 % 278.847 M 0.63 % 277.107 M 25.61 % 220.602 M
Common stock 662.260 M 9.95 % 602.320 M 0.00 % 602.320 M 51.20 % 398.370 M 1.72 % 391.620 M 6.86 % 366.495 M
Total equity 3.456 B 51.77 % 2.277 B 20.03 % 1.897 B 17.68 % 1.612 B 2.38 % 1.575 B 17.90 % 1.336 B
Other non current liabilities 92.338 M 100.92 % 45.957 M 103.24 % 22.612 M 75.53 % 12.882 M -4.58 % 13.500 M -95.87 % 326.931 M
Long term debt 3.280 B 17.52 % 2.791 B 26.67 % 2.204 B 3.61 % 2.127 B 15.41 % 1.843 B 52.37 % 1.209 B
Total non current liabilities 3.380 B 19.14 % 2.837 B 23.35 % 2.300 B 0.15 % 2.297 B 12.25 % 2.046 B 33.12 % 1.537 B
Other current liabilities 527.352 M 11.47 % 473.089 M 17.79 % 401.650 M 17.84 % 340.843 M 0.26 % 339.974 M -15.52 % 402.427 M
Deferred revenue 0.000 0.000 -100.00 % 473.256 M 23.90 % 381.958 M 1.96 % 374.624 M -54.83 % 829.275 M
Short term debt 1.585 B 15.36 % 1.374 B 22.45 % 1.122 B 15.52 % 971.624 M 24.30 % 781.660 M 10.09 % 710.008 M
Total current liabilities 2.319 B 8.03 % 2.147 B 21.24 % 1.771 B 17.10 % 1.512 B 18.89 % 1.272 B 4.94 % 1.212 B
Total liabilities 5.700 B 14.36 % 4.984 B 22.43 % 4.071 B 6.88 % 3.809 B 14.80 % 3.318 B 20.70 % 2.749 B
Other non current assets 776.032 M -0.28 % 778.198 M 197 412.18 % 394.000 K 0.00 % 394.000 K -99.92 % 499.108 M 7.22 % 465.491 M
Long term investments 25.006 M -42.33 % 43.362 M -93.33 % 649.873 M 14.05 % 569.802 M 4 049.14 % 13.733 M 0.000
Intangible assets 235.690 M 18.85 % 198.310 M -31.13 % 287.958 M -28.42 % 402.296 M -17.05 % 484.998 M 191.66 % 166.290 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 235.690 M 18.85 % 198.310 M -31.13 % 287.958 M -28.42 % 402.296 M -17.05 % 484.998 M -34.05 % 735.424 M
Property plant equipment net 5.938 B 19.34 % 4.976 B 22.38 % 4.066 B 12.94 % 3.600 B 12.40 % 3.203 B 39.80 % 2.291 B
Total non current assets 7.012 B 16.95 % 5.996 B 19.10 % 5.034 B 9.33 % 4.604 B 9.10 % 4.220 B 20.43 % 3.504 B
Other current assets 94.144 M 74.03 % 54.096 M -75.99 % 225.276 M 7.23 % 210.084 M 590.61 % 30.420 M -2.02 % 31.048 M
Short term investments 0.000 -100.00 % 300.090 M 186.02 % -348.859 M -20.93 % -288.474 M -213.55 % 254.054 M 0.000
cash and cash equivalents 1.681 B 86.25 % 902.617 M 48.23 % 608.939 M 30.81 % 465.506 M 22.40 % 380.327 M 45.74 % 260.962 M
Cash and short term investments 1.681 B 86.25 % 902.617 M 48.23 % 608.939 M 30.81 % 465.506 M 22.40 % 380.327 M 45.74 % 260.962 M
Total current assets 2.144 B 69.41 % 1.265 B 35.49 % 933.968 M 14.36 % 816.682 M 21.43 % 672.534 M 15.90 % 580.262 M
Inventory 96.758 M 3.52 % 93.465 M -6.30 % 99.753 M -29.30 % 141.092 M 27.99 % 110.234 M -9.62 % 121.962 M
Net receivables 271.718 M 26.22 % 215.265 M 19.81 % 179.669 M 8.41 % 165.737 M 9.36 % 151.553 M -8.86 % 166.290 M
Tax assets 36.983 M 0.000 -100.00 % 29.889 M -6.28 % 31.893 M 63.99 % 19.448 M 57.63 % 12.338 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 160.061 M 9.42 % 146.280 M 3.00 % 142.022 M 2.11 % 139.083 M 28.45 % 108.278 M 72.18 % 62.887 M
Tax payables 46.368 M -69.71 % 153.086 M 46.22 % 104.698 M 72.73 % 60.615 M 44.50 % 41.947 M 14.52 % 36.628 M
Deferred revenue non current 0.000 0.000 -100.00 % 73.917 M -52.96 % 157.148 M -17.24 % 189.881 M 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 4.826 B 20.39 % 4.009 B 24.58 % 3.218 B 10.04 % 2.924 B 15.19 % 2.539 B 37.42 % 1.847 B
Preferred stock 0.000 0.000 -100.00 % 616.000 K -59.21 % 1.510 M 832.10 % 162.000 K 0.000
Other total stockholders equity 1.803 B 128.91 % 787.844 M 4.58 % 753.351 M -19.41 % 934.831 M 3.19 % 905.911 M 21.03 % 748.473 M
Deferred tax liabilities non current 7.872 M 0.000 -100.00 % 2.958 M 222.93 % 916.000 K -6.72 % 982.000 K 32.88 % 739.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 9.156 B 26.09 % 7.261 B 21.67 % 5.968 B 10.09 % 5.421 B 10.80 % 4.893 B 19.78 % 4.085 B
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 4.634 M 0.000 -100.00 % 322.000 K -87.84 % 2.648 M -69.91 % 8.800 M 0.000
Change in working capital -14.189 M -132.10 % 44.205 M -26.15 % 59.860 M 263.00 % -36.723 M -134.00 % 108.012 M 0.000
Accounts receivables -42.048 M -67.23 % -25.144 M 7.66 % -27.231 M 27.36 % -37.486 M -305.79 % 18.216 M 0.000
Inventory -2.623 M -153.75 % 4.880 M 90.25 % 2.565 M 108.21 % -31.235 M -447.52 % 8.988 M 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 30.482 M -52.72 % 64.469 M 18.07 % 54.602 M 1 090.24 % -5.514 M -120.68 % 26.669 M 0.000
Other non cash items -237.669 M -177.87 % -85.533 M -273.46 % 49.311 M 10.13 % 44.774 M 16.75 % 38.350 M 0.000
Net cash provided by operating activities 2.487 B -0.06 % 2.488 B 25.77 % 1.979 B 38.36 % 1.430 B 1.57 % 1.408 B 0.000
Investments in property plant and equipment -485.055 M -25.92 % -385.210 M -2.26 % -376.704 M -8.47 % -347.296 M 10.75 % -389.138 M 0.000
Acquisitions net 0.000 0.000 0.000 100.00 % -2.095 M 0.000 100.00 % -2.497 M
Purchases of investments 5.538 M 126.61 % -20.812 M -31.12 % -15.872 M -35.30 % -11.731 M 48.93 % -22.970 M 0.000
Sales maturities of investments 34.695 M 1 395.47 % 2.320 M 0.000 0.000 0.000 0.000
Other investing activites -59.150 M 35.63 % -91.894 M -130.52 % -39.864 M -122.16 % -17.944 M 25.64 % -24.132 M 0.000
Net cash used for investing activites -503.972 M -1.69 % -495.596 M -16.54 % -425.267 M -13.14 % -375.861 M 13.69 % -435.458 M 0.000
Debt repayment -116.396 M -292.70 % 60.403 M 178.56 % -76.885 M -175.74 % 101.513 M 4 186.87 % 2.368 M -88.16 % 20.000 M
Common stock issued 1.015 B 0.000 -100.00 % 11.577 M -39.09 % 19.008 M -87.77 % 155.430 M 2 247.53 % 6.621 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -301.160 M -78.57 % -168.650 M -179.46 % -60.348 M 24.26 % -79.674 M -1.72 % -78.324 M 0.000
Other financing activites -1.802 B -13.30 % -1.591 B -23.88 % -1.284 B -27.17 % -1.010 B -8.28 % -932.596 M -28.64 % -724.952 M
Net cash used provided by financing activities -1.205 B 29.11 % -1.699 B -20.52 % -1.410 B -45.50 % -968.972 M -13.58 % -853.122 M 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 778.494 M 165.08 % 293.678 M 104.75 % 143.433 M 68.39 % 85.179 M -28.64 % 119.365 M 0.000
Cash at beginning of period 902.617 M 48.23 % 608.939 M 30.81 % 465.506 M 22.40 % 380.327 M 45.74 % 260.962 M 0.000
Cash at end of period 1.681 B 86.25 % 902.617 M 48.23 % 608.939 M 30.81 % 465.506 M 22.40 % 380.327 M 0.000
Operating cash flow 2.487 B -0.06 % 2.488 B 25.77 % 1.979 B 38.36 % 1.430 B 1.57 % 1.408 B 0.000
Capital expenditure -495.483 M -25.31 % -395.398 M -4.96 % -376.704 M -8.47 % -347.296 M 10.75 % -389.138 M 0.000
Free CashFlow 1.992 B -4.85 % 2.093 B 30.66 % 1.602 B 47.95 % 1.083 B 6.27 % 1.019 B 0.000
2024 2023 2022 2021 2020 2019
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
Revenue 1.384 B 5.26 % 1.315 B 3.29 % 1.273 B 7.18 % 1.187 B 3.77 % 1.144 B 2.88 % 1.112 B -3.07 % 1.148 B 4.49 % 1.098 B 7.31 % 1.023 B 1.96 % 1.004 B 6.35 % 943.855 M 8.81 % 867.453 M 11.76 % 776.156 M 0.00 % 776.156 M 12.74 % 688.478 M 0.00 % 688.478 M 5.42 % 653.062 M 0.00 % 653.062 M
Net income 140.746 M -1.69 % 143.163 M 13.93 % 125.661 M 30.22 % 96.500 M -14.05 % 112.273 M -9.64 % 124.255 M -10.06 % 138.160 M 2.03 % 135.409 M 6.75 % 126.842 M -14.30 % 148.014 M 62.40 % 91.139 M -9.86 % 101.104 M 44.05 % 70.185 M 0.00 % 70.185 M 69.73 % 41.351 M 0.00 % 41.351 M 487.54 % 7.038 M 0.00 % 7.038 M
Income before tax 172.635 M -3.63 % 179.138 M 15.18 % 155.530 M 29.39 % 120.199 M -14.17 % 140.048 M -15.59 % 165.919 M -3.38 % 171.723 M 3.92 % 165.249 M 4.70 % 157.825 M -18.11 % 192.723 M 70.66 % 112.927 M -10.62 % 126.342 M 51.26 % 83.525 M 0.00 % 83.525 M 78.45 % 46.805 M 0.00 % 46.805 M 322.28 % 11.084 M 0.00 % 11.084 M
Income before tax ratio 0.12 -8.45 % 0.14 11.51 % 0.12 20.73 % 0.10 -17.29 % 0.12 -17.96 % 0.15 -0.32 % 0.15 -0.55 % 0.15 -2.43 % 0.15 -19.68 % 0.19 60.48 % 0.12 -17.85 % 0.15 35.34 % 0.11 0.00 % 0.11 58.29 % 0.07 0.00 % 0.07 300.55 % 0.02 0.00 % 0.02
EBITDA 825.291 M -0.75 % 831.493 M 10.67 % 751.343 M 8.69 % 691.252 M 319.32 % 164.852 M -43.98 % 294.298 M -56.87 % 682.312 M 2.21 % 667.557 M 281.97 % 174.766 M -38.43 % 283.848 M -46.50 % 530.605 M 0.29 % 529.067 M 184.07 % 186.247 M 0.00 % 186.247 M 40.92 % 132.166 M 0.00 % 132.166 M -1.83 % 134.626 M 0.00 % 134.626 M
Net income ratio 0.10 -6.60 % 0.11 10.30 % 0.10 21.50 % 0.08 -17.17 % 0.10 -12.17 % 0.11 -7.21 % 0.12 -2.36 % 0.12 -0.52 % 0.12 -15.95 % 0.15 52.71 % 0.10 -17.15 % 0.12 28.89 % 0.09 0.00 % 0.09 50.56 % 0.06 0.00 % 0.06 457.32 % 0.01 0.00 % 0.01
Ratio EBITDA 0.60 -5.71 % 0.63 7.14 % 0.59 1.41 % 0.58 304.09 % 0.14 -45.55 % 0.26 -55.50 % 0.59 -2.18 % 0.61 255.96 % 0.17 -39.61 % 0.28 -49.70 % 0.56 -7.83 % 0.61 154.17 % 0.24 0.00 % 0.24 25.00 % 0.19 0.00 % 0.19 -6.88 % 0.21 0.00 % 0.21
Gross profit ratio 0.21 -5.06 % 0.22 8.65 % 0.20 7.58 % 0.19 -7.96 % 0.20 -13.46 % 0.23 -4.59 % 0.24 3.29 % 0.24 1.46 % 0.23 -7.34 % 0.25 19.14 % 0.21 -5.09 % 0.22 7.28 % 0.21 0.00 % 0.21 22.51 % 0.17 0.00 % 0.17 14.43 % 0.15 0.00 % 0.15
Weighted average shs out dil 66.390 M 0.17 % 66.279 M 0.28 % 66.096 M 0.00 % 66.096 M 2.43 % 64.525 M 6.48 % 60.600 M -0.41 % 60.847 M 0.66 % 60.450 M 0.08 % 60.401 M -0.41 % 60.652 M -0.49 % 60.952 M 1.17 % 60.245 M 0.00 % 60.245 M 0.17 % 60.142 M 0.08 % 60.093 M 0.00 % 60.093 M 0.74 % 59.651 M 0.00 % 59.651 M
Weighted average shs out 66.078 M -0.30 % 66.279 M 0.28 % 66.096 M 0.00 % 66.096 M 3.02 % 64.156 M 5.85 % 60.612 M -0.42 % 60.865 M 1.13 % 60.182 M 0.11 % 60.115 M -0.90 % 60.661 M -0.91 % 61.218 M 1.72 % 60.181 M -0.28 % 60.347 M 0.17 % 60.245 M 0.22 % 60.111 M 0.00 % 60.111 M 1.16 % 59.419 M 0.00 % 59.419 M
EPS diluted 2.12 -1.85 % 2.16 13.68 % 1.90 30.14 % 1.46 -16.09 % 1.74 -15.12 % 2.05 -9.69 % 2.27 1.34 % 2.24 6.67 % 2.10 -13.93 % 2.44 63.76 % 1.49 -11.31 % 1.68 44.83 % 1.16 -0.85 % 1.17 69.57 % 0.69 0.00 % 0.69 475.00 % 0.12 0.00 % 0.12
Earnings per share 2.13 -1.39 % 2.16 13.68 % 1.90 30.14 % 1.46 -16.57 % 1.75 -14.63 % 2.05 -10.48 % 2.29 1.78 % 2.25 6.64 % 2.11 -13.52 % 2.44 61.59 % 1.51 -10.12 % 1.68 43.59 % 1.17 0.00 % 1.17 69.57 % 0.69 0.00 % 0.69 475.00 % 0.12 0.00 % 0.12
Gross profit 284.688 M -0.06 % 284.872 M 12.22 % 253.842 M 15.30 % 220.150 M -4.49 % 230.510 M -10.97 % 258.904 M -7.52 % 279.964 M 7.93 % 259.397 M 8.88 % 238.240 M -5.52 % 252.166 M 26.70 % 199.024 M 3.27 % 192.730 M 19.90 % 160.738 M 0.00 % 160.738 M 38.12 % 116.378 M 0.00 % 116.378 M 20.64 % 96.471 M 0.00 % 96.471 M
Income tax expense 31.889 M -11.36 % 35.975 M 20.44 % 29.869 M 26.03 % 23.699 M -14.68 % 27.775 M -33.34 % 41.664 M 24.14 % 33.563 M 12.48 % 29.840 M -3.69 % 30.983 M -30.70 % 44.709 M 105.20 % 21.788 M -13.67 % 25.238 M 89.19 % 13.340 M 0.00 % 13.340 M 144.59 % 5.454 M 0.00 % 5.454 M 34.80 % 4.046 M 0.00 % 4.046 M
Cost of revenue 1.099 B 6.74 % 1.030 B 1.07 % 1.019 B 5.33 % 967.349 M 5.85 % 913.874 M 7.08 % 853.448 M -1.64 % 867.653 M 3.43 % 838.874 M 6.83 % 785.227 M 4.47 % 751.602 M 0.91 % 744.831 M 10.39 % 674.723 M 9.64 % 615.418 M 0.00 % 615.418 M 7.57 % 572.100 M 0.00 % 572.100 M 2.79 % 556.592 M 0.00 % 556.592 M
General and administrative expenses 52.900 M 3.77 % 50.980 M -2.43 % 52.247 M 4.31 % 50.088 M -1.26 % 50.726 M 14.26 % 44.394 M -10.09 % 49.375 M 17.35 % 42.075 M 6.22 % 39.611 M -3.36 % 40.987 M -72.34 % 148.164 M 327.07 % 34.693 M -36.60 % 54.725 M 0.00 % 54.725 M 1.99 % 53.655 M 0.00 % 53.655 M 20.86 % 44.395 M 0.00 % 44.395 M
Selling and marketing expenses 21.706 M -7.03 % 23.347 M -9.78 % 25.879 M 17.37 % 22.049 M -5.79 % 23.404 M 14.18 % 20.498 M -18.16 % 25.047 M 35.43 % 18.494 M -12.30 % 21.089 M 49.97 % 14.062 M -19.13 % 17.389 M 41.59 % 12.281 M 30.52 % 9.409 M 0.00 % 9.409 M -31.22 % 13.680 M 0.00 % 13.680 M 99.04 % 6.873 M 0.00 % 6.873 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 717.000 K 0.000 -100.00 % 3.613 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 83.782 M 1.35 % 82.666 M -5.34 % 87.328 M 7.18 % 81.479 M -3.74 % 84.644 M 15.26 % 73.437 M -11.26 % 82.752 M 19.76 % 69.100 M -71.00 % 238.240 M 436.65 % 44.394 M -34.44 % 67.719 M 26.63 % 53.478 M -22.04 % 68.594 M 0.00 % 68.594 M -3.78 % 71.292 M 0.00 % 71.292 M 29.87 % 54.897 M 0.00 % 54.897 M
Cost and expenses 1.183 B 6.33 % 1.112 B 0.56 % 1.106 B 5.47 % 1.049 B 5.04 % 998.518 M 7.73 % 926.885 M -2.47 % 950.405 M 4.67 % 907.974 M 6.55 % 852.173 M 7.06 % 795.996 M -2.04 % 812.550 M 11.58 % 728.201 M 6.46 % 684.012 M 0.00 % 684.012 M 6.31 % 643.392 M 0.00 % 643.392 M 5.22 % 611.489 M 0.00 % 611.489 M
Research and development expenses 9.176 M 10.04 % 8.339 M -9.38 % 9.202 M -1.50 % 9.342 M -11.15 % 10.514 M 27.72 % 8.232 M -1.18 % 8.330 M -2.36 % 8.531 M 36.58 % 6.246 M 14.21 % 5.469 M -27.64 % 7.558 M 46.59 % 5.156 M 15.58 % 4.461 M 0.00 % 4.461 M -14.90 % 5.242 M 0.00 % 5.242 M 44.41 % 3.630 M 0.00 % 3.630 M
Selling general and administrative expenses 74.606 M 0.38 % 74.327 M -4.86 % 78.126 M 8.30 % 72.137 M -2.69 % 74.130 M 14.24 % 64.892 M -12.81 % 74.422 M 22.87 % 60.569 M -0.22 % 60.700 M 10.27 % 55.049 M -66.75 % 165.553 M 252.44 % 46.974 M -26.76 % 64.133 M 0.00 % 64.133 M -2.90 % 66.051 M 0.00 % 66.051 M 28.83 % 51.268 M 0.00 % 51.268 M
Interest income 7.972 M 124.82 % 3.546 M -51.60 % 7.327 M 90.86 % 3.839 M -28.52 % 5.371 M -72.52 % 19.548 M 462.37 % 3.476 M 229.48 % 1.055 M -62.77 % 2.834 M -81.17 % 15.049 M 915.45 % 1.482 M -88.52 % 12.910 M 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 33.795 M 16.33 % 29.050 M 8.20 % 26.848 M 1.03 % 26.574 M 7.14 % 24.804 M 0.000 -100.00 % 20.377 M 2.84 % 19.815 M 16.96 % 16.941 M 0.000 -100.00 % 14.363 M 4.01 % 13.809 M 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 618.861 M -0.71 % 623.305 M 9.55 % 568.965 M 4.50 % 544.479 M 2 767.79 % 18.986 M -82.50 % 108.518 M -77.86 % 490.212 M 1.60 % 482.493 M 405.40 % 95.468 M 3.54 % 92.200 M -0.24 % 92.418 M 0.17 % 92.265 M -1.95 % 94.103 M 0.00 % 94.103 M 8.06 % 87.080 M 0.00 % 87.080 M -6.42 % 93.052 M 0.00 % 93.052 M
Operating income 200.906 M -0.64 % 202.206 M 21.43 % 166.514 M 20.08 % 138.671 M -4.93 % 145.866 M -21.48 % 185.780 M -5.80 % 197.212 M 3.63 % 190.297 M 8.89 % 174.766 M -8.81 % 191.648 M 45.96 % 131.305 M -6.61 % 140.600 M 52.59 % 92.144 M 0.00 % 92.144 M 104.37 % 45.086 M 0.00 % 45.086 M 8.45 % 41.574 M 0.00 % 41.574 M
Operating income ratio 0.15 -5.61 % 0.15 17.56 % 0.13 12.04 % 0.12 -8.38 % 0.13 -23.68 % 0.17 -2.81 % 0.17 -0.82 % 0.17 1.47 % 0.17 -10.56 % 0.19 37.24 % 0.14 -14.17 % 0.16 36.53 % 0.12 0.00 % 0.12 81.29 % 0.07 0.00 % 0.07 2.87 % 0.06 0.00 % 0.06
Total other income expenses net -28.271 M -22.56 % -23.068 M -110.01 % -10.984 M 40.54 % -18.472 M -217.50 % -5.818 M 70.71 % -19.861 M 22.08 % -25.489 M -1.76 % -25.048 M -47.85 % -16.941 M -1 675.91 % 1.075 M 105.85 % -18.378 M -28.90 % -14.258 M -65.43 % -8.619 M 0.00 % -8.619 M -601.40 % 1.719 M 0.00 % 1.719 M 105.64 % -30.490 M 0.00 % -30.490 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
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
Net debt 4.105 B -1.22 % 4.156 B 30.50 % 3.185 B -3.41 % 3.297 B 8.74 % 3.032 B 46.52 % 2.069 B -36.58 % 3.263 B -4.82 % 3.428 B 7.71 % 3.183 B 422.72 % 608.939 M -77.59 % 2.717 B
Total investments 336.575 M 1 281.67 % 24.360 M -2.58 % 25.006 M -28.01 % 34.735 M -89.92 % 344.655 M 752.30 % 40.438 M -88.23 % 343.452 M 3.97 % 330.342 M 5.11 % 314.270 M -74.20 % 1.218 B 304.59 % 301.014 M
Total debt 5.901 B -0.17 % 5.911 B 21.48 % 4.866 B -0.08 % 4.870 B -0.84 % 4.911 B 63.70 % 3.000 B -27.99 % 4.166 B -0.39 % 4.182 B 7.44 % 3.892 B 0.000 -100.00 % 3.326 B
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 100.00 % -827.000 K -67.75 % -493.000 K 41.45 % -842.000 K 0.000 -100.00 % 1.897 B 308 071.75 % -616.000 K
Retained earnings 831.320 M 12.96 % 735.950 M -25.67 % 990.143 M 14.54 % 864.482 M 12.57 % 767.982 M -6.15 % 818.297 M -7.78 % 887.333 M 18.44 % 749.173 M 22.06 % 613.764 M 0.000 -100.00 % 541.435 M
Common stock 662.260 M 0.00 % 662.260 M 0.00 % 662.260 M 0.00 % 662.260 M 0.00 % 662.260 M 9.95 % 602.320 M 0.00 % 602.320 M 0.00 % 602.320 M 0.00 % 602.320 M 0.000 -100.00 % 602.320 M
Total equity 3.341 B 4.34 % 3.202 B -7.34 % 3.456 B 3.76 % 3.331 B 3.05 % 3.232 B 53.93 % 2.100 B -7.78 % 2.277 B 6.48 % 2.138 B 6.76 % 2.003 B 5.59 % 1.897 B 0.00 % 1.897 B
Other non current liabilities 82.366 M -4.88 % 86.596 M -6.22 % 92.338 M -5.93 % 98.158 M 628.82 % 13.468 M -67.42 % 41.333 M 102.22 % 20.440 M -0.24 % 20.490 M 49.73 % 13.685 M 0.000 -100.00 % 22.612 M
Long term debt 4.141 B -0.41 % 4.158 B 26.75 % 3.280 B 1.19 % 3.242 B -1.97 % 3.307 B 13.09 % 2.924 B 4.75 % 2.791 B -1.62 % 2.837 B 6.91 % 2.654 B 0.000 -100.00 % 2.204 B
Total non current liabilities 4.231 B -0.49 % 4.252 B 25.78 % 3.380 B 1.00 % 3.347 B -2.17 % 3.421 B 15.38 % 2.965 B 4.51 % 2.837 B -1.84 % 2.891 B 6.59 % 2.712 B 0.000 -100.00 % 2.300 B
Other current liabilities 882.625 M 0.91 % 874.667 M 65.86 % 527.352 M 15.54 % 456.407 M -38.08 % 737.045 M -68.42 % 2.334 B 393.27 % 473.089 M 16.91 % 404.651 M -30.20 % 579.713 M 0.000 -100.00 % 401.650 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 560.777 M 16.47 % 481.471 M -23.70 % 631.051 M 0.000 -100.00 % 473.256 M
Short term debt 1.760 B 0.41 % 1.753 B 10.57 % 1.585 B -2.60 % 1.628 B 1.49 % 1.604 B 2 018.82 % 75.693 M -94.49 % 1.374 B 2.22 % 1.344 B 8.60 % 1.238 B 0.000 -100.00 % 1.122 B
Total current liabilities 2.853 B -0.61 % 2.871 B 23.78 % 2.319 B 2.69 % 2.259 B -12.06 % 2.568 B 0.18 % 2.564 B 19.43 % 2.147 B 5.83 % 2.029 B -0.89 % 2.047 B 0.000 -100.00 % 1.771 B
Total liabilities 7.084 B -0.54 % 7.122 B 24.96 % 5.700 B 1.68 % 5.606 B -6.41 % 5.990 B 8.33 % 5.529 B 10.94 % 4.984 B 1.32 % 4.919 B 3.37 % 4.758 B 0.000 -100.00 % 4.071 B
Other non current assets 876.280 M 8.24 % 809.557 M 4.32 % 776.032 M -4.00 % 808.351 M -0.71 % 814.154 M 3.45 % 787.026 M 6.70 % 737.599 M 0.12 % 736.697 M 186 878.93 % 394.000 K 100.06 % -608.939 M -154 653.05 % 394.000 K
Long term investments 0.000 -100.00 % 24.360 M -2.58 % 25.006 M -28.01 % 34.735 M 0.000 -100.00 % 40.438 M -6.74 % 43.362 M 3.92 % 41.726 M -94.37 % 741.642 M 0.000 -100.00 % 649.873 M
Intangible assets 379.472 M 72.69 % 219.737 M -6.77 % 235.690 M -4.39 % 246.515 M -20.58 % 310.410 M 76.36 % 176.010 M -11.25 % 198.310 M -7.67 % 214.790 M -19.04 % 265.300 M 0.000 -100.00 % 287.958 M
GoodWill 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 209.088 M -4.85 % 219.737 M -6.77 % 235.690 M -4.39 % 246.515 M -3.83 % 256.326 M 45.63 % 176.010 M -11.25 % 198.310 M -7.67 % 214.790 M -9.58 % 237.552 M 0.000 -100.00 % 287.958 M
Property plant equipment net 6.909 B -0.64 % 6.953 B 17.10 % 5.938 B 2.37 % 5.801 B -0.31 % 5.819 B 9.52 % 5.313 B 6.78 % 4.976 B 0.66 % 4.943 B 6.19 % 4.655 B 0.000 -100.00 % 4.066 B
Total non current assets 8.033 B -0.11 % 8.042 B 14.69 % 7.012 B 1.25 % 6.925 B 0.03 % 6.923 B 9.60 % 6.317 B 5.35 % 5.996 B 0.34 % 5.975 B 5.44 % 5.667 B 1 030.60 % -608.939 M -112.10 % 5.034 B
Other current assets 112.658 M 6.43 % 105.850 M 12.43 % 94.144 M 18.60 % 79.381 M -75.11 % 318.936 M 371.32 % 67.669 M -74.88 % 269.361 M 15.46 % 233.302 M -13.64 % 270.166 M 0.000 -100.00 % 225.276 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 300.090 M 3.98 % 288.616 M 167.53 % -427.372 M -135.09 % 1.218 B 449.10 % -348.859 M
cash and cash equivalents 1.796 B 2.33 % 1.755 B 4.40 % 1.681 B 6.90 % 1.573 B -16.30 % 1.879 B 101.92 % 930.456 M 3.08 % 902.617 M 19.81 % 753.394 M 6.27 % 708.963 M 216.43 % -608.939 M -200.00 % 608.939 M
Cash and short term investments 1.796 B 2.33 % 1.755 B 4.40 % 1.681 B 6.90 % 1.573 B -16.30 % 1.879 B 101.92 % 930.456 M 3.08 % 902.617 M 19.81 % 753.394 M 6.27 % 708.963 M 16.43 % 608.939 M 0.00 % 608.939 M
Total current assets 2.392 B 4.80 % 2.283 B 6.47 % 2.144 B 6.58 % 2.011 B -12.50 % 2.299 B 75.16 % 1.312 B 3.71 % 1.265 B 16.90 % 1.082 B -1.12 % 1.095 B 79.79 % 608.939 M -34.80 % 933.968 M
Inventory 104.066 M -0.39 % 104.475 M 7.98 % 96.758 M -9.98 % 107.482 M 6.45 % 100.973 M -10.12 % 112.345 M 20.20 % 93.465 M -2.43 % 95.797 M -17.17 % 115.658 M 0.000 -100.00 % 99.753 M
Net receivables 379.472 M 19.66 % 317.125 M 16.71 % 271.718 M 7.83 % 251.989 M -18.82 % 310.410 M 53.76 % 201.882 M -3.33 % 208.844 M 12.23 % 186.091 M -29.86 % 265.300 M 0.000 -100.00 % 179.669 M
Tax assets 38.780 M 10.65 % 35.048 M -5.23 % 36.983 M 7.28 % 34.472 M 1.32 % 34.024 M 0.000 -100.00 % 40.599 M 4.43 % 38.875 M 20.38 % 32.294 M 0.000 -100.00 % 29.889 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
Account payables 137.916 M -14.92 % 162.099 M 1.27 % 160.061 M 0.62 % 159.077 M -3.78 % 165.333 M 6.97 % 154.561 M 5.66 % 146.280 M -7.26 % 157.726 M 13.71 % 138.713 M 0.000 -100.00 % 142.022 M
Tax payables 72.276 M -10.53 % 80.785 M 74.23 % 46.368 M 202.80 % 15.313 M -75.39 % 62.212 M 0.000 -100.00 % 153.086 M 25.76 % 121.731 M 34.80 % 90.306 M 0.000 -100.00 % 104.698 M
Deferred revenue non current 0.000 0.000 0.000 0.000 -100.00 % 94.558 M 0.000 -100.00 % 25.517 M -21.91 % 32.677 M -16.92 % 39.330 M 0.000 -100.00 % 73.917 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 5.880 B 0.03 % 5.878 B 21.79 % 4.826 B 0.94 % 4.781 B -0.50 % 4.805 B 0.000 -100.00 % 4.009 B 0.16 % 4.002 B 7.24 % 3.732 B 0.000 -100.00 % 3.218 B
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 493.000 K -99.54 % 107.869 M 0.000 0.000 -100.00 % 616.000 K
Other total stockholders equity 1.848 B 2.43 % 1.804 B 0.03 % 1.803 B -0.03 % 1.804 B 0.11 % 1.802 B 165.00 % 679.975 M -13.64 % 787.351 M 0.04 % 787.002 M 0.00 % 787.012 M 0.000 -100.00 % 753.351 M
Deferred tax liabilities non current 7.741 M 5.35 % 7.348 M -6.66 % 7.872 M 10.80 % 7.105 M 11.02 % 6.400 M 0.000 -100.00 % 6.138 M 3.33 % 5.940 M 27.06 % 4.675 M 0.000 -100.00 % 2.958 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 10.425 B 0.98 % 10.325 B 12.77 % 9.156 B 2.45 % 8.936 B -3.10 % 9.222 B 20.88 % 7.629 B 5.07 % 7.261 B 2.88 % 7.058 B 4.38 % 6.762 B 0.000 -100.00 % 5.968 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
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Change in working capital -100.484 M -16.53 % -86.231 M -220.58 % 71.513 M 370.77 % -26.411 M -157.22 % -10.268 M 79.84 % -50.927 M -264.43 % 30.972 M -51.48 % 63.827 M 198.30 % -64.934 M -158.46 % 111.068 M 392.03 % -38.033 M
Accounts receivables -75.118 M -208.62 % -24.340 M -630.27 % -3.333 M 61.54 % -8.667 M 76.41 % -36.736 M -628.27 % 6.954 M 134.18 % -20.348 M -158.55 % 34.754 M 213.81 % -30.538 M -88.09 % -16.236 M -1 042.58 % -1.421 M
Inventory 1.774 M 122.21 % -7.989 M -173.60 % 10.855 M 259.40 % -6.810 M -155.61 % 12.245 M 164.74 % -18.913 M -830.23 % 2.590 M 142.03 % -6.162 M -56.75 % -3.931 M -114.64 % 26.847 M 186.15 % -31.162 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
Other working capital -27.140 M 49.65 % -53.902 M -184.23 % 63.991 M 685.25 % -10.934 M -176.88 % 14.223 M 136.50 % -38.968 M -210.29 % 35.331 M -1.86 % 36.000 M 218.17 % -30.465 M -148.85 % 62.367 M 1 244.35 % -5.450 M
Other non cash items -44.161 M -31 670.50 % -139.000 K 97.32 % -5.178 M 92.74 % -71.288 M 54.66 % -157.215 M -449.17 % 45.025 M 224.25 % 13.886 M -25.93 % 18.748 M 6.64 % 17.581 M 42.68 % 12.322 M -45.73 % 22.703 M
Net cash provided by operating activities 646.851 M -9.67 % 716.073 M -9.45 % 790.830 M 39.48 % 566.979 M 12.43 % 504.289 M -19.31 % 624.947 M -10.93 % 701.645 M -2.60 % 720.400 M 36.36 % 528.291 M -15.76 % 627.098 M 32.31 % 473.955 M
Investments in property plant and equipment -105.296 M 22.60 % -136.045 M -12.46 % -120.968 M 1.06 % -122.264 M 2.90 % -125.921 M -8.64 % -115.902 M 2.19 % -118.497 M -15.67 % -102.443 M -22.55 % -83.593 M 15.44 % -98.855 M -74.18 % -56.756 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -16.835 M -1 026.09 % -1.495 M -106.67 % 22.425 M 262.61 % -13.791 M -345.45 % -3.096 M 0.000 100.00 % -11.474 M -547.85 % 2.562 M 0.000 100.00 % -13.493 M 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 12.958 M 16.00 % 11.171 M 90.57 % 5.862 M 0.000 -100.00 % 770.000 K -50.32 % 1.550 M 0.000 0.000 0.000
Other investing activites -16.847 M 65.39 % -48.670 M -565.89 % -7.309 M 53.34 % -15.665 M 5.04 % -16.496 M -10.15 % -14.976 M -284.09 % 8.135 M 139.02 % -20.848 M 51.07 % -42.610 M -369.34 % 15.820 M 612.97 % -3.084 M
Net cash used for investing activites -138.978 M 25.36 % -186.210 M -100.45 % -92.894 M 33.91 % -140.549 M -0.64 % -139.651 M -6.70 % -130.878 M -8.92 % -120.163 M -1.81 % -118.030 M 6.48 % -126.203 M -27.51 % -98.978 M -65.40 % -59.840 M
Debt repayment -12.815 M -229.52 % -3.889 M 92.05 % -48.907 M -303.29 % -12.127 M 61.21 % -31.266 M 0.000 100.00 % -19.049 M -211.82 % 17.035 M 0.000 100.00 % -82.602 M -4 146.89 % -1.945 M
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
Common stock repurchased 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 % -301.160 M 0.000 0.000 0.000 100.00 % -168.650 M 0.000 0.000 100.00 % -60.348 M
Other financing activites -454.249 M -0.49 % -452.022 M 16.36 % -540.446 M -28.87 % -419.368 M -168.20 % 614.925 M 231.89 % -466.230 M -12.83 % -413.210 M -1.69 % -406.324 M 1.37 % -411.985 M -32.02 % -312.071 M 6.53 % -333.878 M
Net cash used provided by financing activities -467.064 M -2.45 % -455.911 M 22.64 % -589.353 M 19.56 % -732.655 M -225.53 % 583.659 M 225.19 % -466.230 M -7.86 % -432.259 M 22.53 % -557.939 M -35.43 % -411.985 M -4.39 % -394.673 M 0.38 % -396.171 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 40.809 M -44.82 % 73.952 M -31.89 % 108.583 M 135.46 % -306.225 M -132.29 % 948.297 M 3 306.36 % 27.839 M -81.34 % 149.223 M 235.85 % 44.431 M 548.93 % -9.897 M -107.42 % 133.447 M 643.69 % 17.944 M
Cash at beginning of period 1.755 B 4.40 % 1.681 B 6.90 % 1.573 B -16.30 % 1.879 B 101.92 % 930.456 M 3.08 % 902.617 M 19.81 % 753.394 M 6.27 % 708.963 M 16.43 % 608.939 M 28.07 % 475.492 M 3.92 % 457.548 M
Cash at end of period 1.796 B 2.33 % 1.755 B 4.40 % 1.681 B 6.90 % 1.573 B -16.30 % 1.879 B 101.92 % 930.456 M 3.08 % 902.617 M 19.81 % 753.394 M 25.77 % 599.042 M -1.63 % 608.939 M 28.07 % 475.492 M
Operating cash flow 646.851 M -9.67 % 716.073 M -9.45 % 790.830 M 39.48 % 566.979 M 12.43 % 504.289 M -19.31 % 624.947 M -10.93 % 701.645 M -2.60 % 720.400 M 36.36 % 528.291 M -15.76 % 627.098 M 32.31 % 473.955 M
Capital expenditure -111.244 M 18.40 % -136.334 M -8.71 % -125.409 M -0.89 % -124.304 M 3.90 % -129.342 M -11.60 % -115.902 M 2.19 % -118.497 M -15.67 % -102.443 M -22.55 % -83.593 M 15.44 % -98.855 M -74.18 % -56.756 M
Free CashFlow 535.607 M -7.61 % 579.739 M -12.88 % 665.421 M 50.32 % 442.675 M 18.06 % 374.947 M -26.34 % 509.045 M -12.71 % 583.148 M -5.63 % 617.957 M 38.96 % 444.698 M -15.82 % 528.243 M 26.62 % 417.199 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2022 2022
Date Form 10K
2024
2023
2022
2021
2020
2019