
NexTone Inc. 7094.T
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Revenue | 19.412 B 44.50 % | 13.434 B 52.40 % | 8.815 B 17.70 % | 7.489 B 22.31 % | 6.123 B 40.90 % | 4.345 B 34.13 % | 3.240 B 38.93 % | 2.332 B |
Net income | 692.000 M 30.29 % | 531.128 M -15.86 % | 631.269 M 30.82 % | 482.550 M 28.00 % | 376.979 M 96.87 % | 191.488 M 47.76 % | 129.593 M 111.47 % | 61.283 M |
Income before tax | 895.000 M 28.82 % | 694.791 M -17.43 % | 841.465 M 17.95 % | 713.403 M 32.11 % | 540.013 M 77.46 % | 304.296 M 61.29 % | 188.667 M 178.98 % | 67.628 M |
Income before tax ratio | 0.05 -10.86 % | 0.05 -45.82 % | 0.10 0.21 % | 0.10 8.01 % | 0.09 25.95 % | 0.07 20.25 % | 0.06 100.80 % | 0.03 |
EBITDA | 1.559 B 39.32 % | 1.119 B 12.70 % | 992.861 M 17.33 % | 846.199 M 29.27 % | 654.596 M 65.51 % | 395.507 M 45.42 % | 271.976 M 93.88 % | 140.282 M |
Net income ratio | 0.04 -9.84 % | 0.04 -44.79 % | 0.07 11.15 % | 0.06 4.65 % | 0.06 39.72 % | 0.04 10.16 % | 0.04 52.21 % | 0.03 |
Ratio EBITDA | 0.08 -3.59 % | 0.08 -26.05 % | 0.11 -0.31 % | 0.11 5.69 % | 0.11 17.46 % | 0.09 8.42 % | 0.08 39.55 % | 0.06 |
Gross profit ratio | 0.25 -4.59 % | 0.26 -4.53 % | 0.27 0.02 % | 0.27 2.11 % | 0.27 -2.03 % | 0.27 -9.65 % | 0.30 -0.38 % | 0.30 |
Weighted average shs out dil | 9.756 M -0.69 % | 9.823 M -0.33 % | 9.856 M -0.77 % | 9.933 M 0.11 % | 9.922 M 7.41 % | 9.237 M 13.87 % | 8.112 M -12.18 % | 9.237 M |
Weighted average shs out | 9.756 M -0.66 % | 9.821 M 1.31 % | 9.693 M 0.52 % | 9.643 M 4.13 % | 9.260 M 0.25 % | 9.237 M 13.87 % | 8.112 M -12.18 % | 9.237 M |
EPS diluted | 70.93 31.18 % | 54.07 -15.58 % | 64.05 31.84 % | 48.58 27.88 % | 37.99 83.26 % | 20.73 29.72 % | 15.98 141.03 % | 6.63 |
Earnings per share | 70.93 29.72 % | 54.68 -16.03 % | 65.12 30.14 % | 50.04 22.92 % | 40.71 96.38 % | 20.73 29.72 % | 15.98 141.03 % | 6.63 |
Gross profit | 4.828 B 37.87 % | 3.502 B 45.49 % | 2.407 B 17.72 % | 2.044 B 24.90 % | 1.637 B 38.04 % | 1.186 B 21.18 % | 978.562 M 38.40 % | 707.037 M |
Income tax expense | 347.000 M 31.09 % | 264.710 M 25.93 % | 210.196 M -8.95 % | 230.853 M 41.60 % | 163.034 M 44.52 % | 112.808 M 106.38 % | 54.661 M 675.00 % | 7.053 M |
Cost of revenue | 14.584 B 46.84 % | 9.932 B 54.99 % | 6.408 B 17.69 % | 5.445 B 21.37 % | 4.486 B 41.98 % | 3.160 B 39.73 % | 2.261 B 39.16 % | 1.625 B |
General and administrative expenses | 180.000 M 14.65 % | 157.000 M 22.66 % | 128.000 M 21.90 % | 105.000 M 3.96 % | 101.000 M 2.02 % | 99.000 M | 0.000 | 0.000 |
Selling and marketing expenses | 3.642 B 35.54 % | 2.687 B 86.86 % | 1.438 B 16.91 % | 1.230 B 23.49 % | 996.000 M 27.53 % | 781.000 M | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 592.000 K -37.22 % | 943.000 K 111.91 % | 445.000 K 160.23 % | 171.000 K -95.37 % | 3.695 M | 0.000 |
Operating expenses | 3.822 B 34.35 % | 2.845 B 81.59 % | 1.567 B 17.26 % | 1.336 B 21.73 % | 1.097 B 24.69 % | 880.171 M 10.56 % | 796.112 M 30.73 % | 608.994 M |
Cost and expenses | 18.406 B 44.07 % | 12.776 B 60.21 % | 7.974 B 17.61 % | 6.781 B 21.44 % | 5.583 B 38.21 % | 4.040 B 32.13 % | 3.057 B 36.86 % | 2.234 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 3.822 B 34.35 % | 2.845 B 81.66 % | 1.566 B 17.30 % | 1.335 B 21.70 % | 1.097 B 24.66 % | 880.000 M 10.55 % | 796.000 M 30.71 % | 608.994 M |
Interest income | 5.000 M 5 852.38 % | 84.000 K -89.82 % | 825.000 K 1 113.24 % | 68.000 K -41.88 % | 117.000 K 6.36 % | 110.000 K -53.19 % | 235.000 K 42.42 % | 165.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -66.67 % | 150.000 K |
Depreciation and amortization | 663.000 M 43.15 % | 463.135 M 203.36 % | 152.666 M 10.91 % | 137.646 M 19.57 % | 115.122 M 26.21 % | 91.212 M 9.55 % | 83.259 M 14.84 % | 72.502 M |
Operating income | 1.006 B 53.12 % | 657.004 M -21.80 % | 840.195 M 18.58 % | 708.552 M 31.34 % | 539.473 M 76.49 % | 305.665 M 67.53 % | 182.449 M 86.09 % | 98.042 M |
Operating income ratio | 0.05 5.96 % | 0.05 -48.69 % | 0.10 0.75 % | 0.09 7.38 % | 0.09 25.26 % | 0.07 24.91 % | 0.06 33.94 % | 0.04 |
Total other income expenses net | -111.000 M -393.75 % | 37.787 M 2 875.35 % | 1.270 M -73.82 % | 4.851 M 798.33 % | 540.000 K 139.44 % | -1.369 M -122.02 % | 6.218 M 120.44 % | -30.414 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Net debt | -9.629 B -19.66 % | -8.047 B -33.20 % | -6.041 B -16.34 % | -5.193 B -16.97 % | -4.439 B -33.98 % | -3.313 B -63.11 % | -2.031 B -27.94 % | -1.588 B |
Total investments | 302.000 M -82.59 % | 1.734 B 1 184.79 % | 135.000 M 82.43 % | 74.000 M -5.13 % | 78.000 M 1.30 % | 77.000 M 35.09 % | 57.000 M 7.55 % | 53.000 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M |
Accumulated other comprehensive income loss | -2.000 M -452.49 % | -362.000 K | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.044 M 33.85 % | 780.000 K |
Retained earnings | 3.072 B 29.07 % | 2.380 B 28.72 % | 1.849 B 51.84 % | 1.218 B 65.63 % | 735.237 M 105.23 % | 358.257 M 122.86 % | 160.753 M 143.99 % | -365.471 M |
Common stock | 1.218 B -0.05 % | 1.219 B 1.65 % | 1.199 B 0.54 % | 1.192 B 3.43 % | 1.153 B 3.58 % | 1.113 B 35.77 % | 819.762 M 0.00 % | 819.762 M |
Total equity | 5.715 B 10.86 % | 5.155 B 44.22 % | 3.574 B 22.41 % | 2.920 B 13.29 % | 2.578 B 21.54 % | 2.121 B 57.84 % | 1.344 B 11.11 % | 1.209 B |
Other non current liabilities | 545.000 M 7.92 % | 504.981 M 36.01 % | 371.276 M 42.90 % | 259.812 M 10.52 % | 235.073 M 19.92 % | 196.027 M 20.53 % | 162.639 M 52.36 % | 106.746 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 545.000 M 7.92 % | 504.981 M 36.01 % | 371.276 M 42.90 % | 259.812 M 10.52 % | 235.073 M 19.92 % | 196.027 M 20.53 % | 162.639 M 52.36 % | 106.746 M |
Other current liabilities | 5.134 B 17.19 % | 4.381 B 55.80 % | 2.812 B 11.78 % | 2.515 B 27.05 % | 1.980 B 51.87 % | 1.304 B 28.49 % | 1.015 B 6.36 % | 954.003 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M |
Total current liabilities | 8.570 B 14.22 % | 7.503 B 93.59 % | 3.876 B 15.01 % | 3.370 B 21.20 % | 2.780 B 44.05 % | 1.930 B 18.44 % | 1.630 B 22.56 % | 1.330 B |
Total liabilities | 9.115 B 13.83 % | 8.008 B 88.55 % | 4.247 B 17.01 % | 3.630 B 20.37 % | 3.015 B 41.82 % | 2.126 B 18.63 % | 1.792 B 24.78 % | 1.436 B |
Other non current assets | 1.000 M 100.08 % | -1.269 B -542 328.21 % | -234.000 K -149.68 % | 471.000 K 187.71 % | -537.000 K -196.41 % | 557.000 K 342.06 % | 126.000 K 28.57 % | 98.000 K |
Long term investments | 302.000 M -82.59 % | 1.734 B 1 184.79 % | 135.000 M 82.43 % | 74.000 M -5.13 % | 78.000 M 1.30 % | 77.000 M 35.09 % | 57.000 M 7.55 % | 53.000 M |
Intangible assets | 1.776 B 2.39 % | 1.734 B 135.83 % | 735.478 M 18.17 % | 622.398 M 28.45 % | 484.541 M 26.78 % | 382.196 M 18.45 % | 322.678 M 2.15 % | 315.886 M |
GoodWill | 13.000 M -95.10 % | 265.543 M 481.66 % | 45.653 M -26.09 % | 61.766 M -20.69 % | 77.879 M -17.14 % | 93.992 M -14.63 % | 110.105 M -12.77 % | 126.218 M |
Goodwill and intangible assets | 1.789 B -10.55 % | 2.000 B 156.04 % | 781.131 M 14.17 % | 684.164 M 21.65 % | 562.420 M 18.11 % | 476.188 M 10.03 % | 432.783 M -2.11 % | 442.104 M |
Property plant equipment net | 232.000 M 52.24 % | 152.394 M 1 133.46 % | 12.355 M -30.95 % | 17.894 M -27.48 % | 24.676 M 17.11 % | 21.071 M -25.01 % | 28.099 M 42.74 % | 19.685 M |
Total non current assets | 2.559 B -9.24 % | 2.819 B 153.13 % | 1.114 B 28.35 % | 867.777 M 16.13 % | 747.255 M 21.31 % | 615.975 M 13.73 % | 541.588 M -0.50 % | 544.334 M |
Other current assets | 888.000 M 30.88 % | 678.510 M 76.99 % | 383.369 M 37.58 % | 278.648 M 86.34 % | 149.539 M 150.94 % | 59.591 M -47.67 % | 113.872 M -53.61 % | 245.486 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 9.629 B 19.66 % | 8.047 B 33.20 % | 6.041 B 16.34 % | 5.193 B 16.97 % | 4.439 B 33.98 % | 3.313 B 63.11 % | 2.031 B 26.74 % | 1.603 B |
Cash and short term investments | 9.629 B 19.66 % | 8.047 B 33.20 % | 6.041 B 16.34 % | 5.193 B 16.97 % | 4.439 B 33.98 % | 3.313 B 63.11 % | 2.031 B 26.74 % | 1.603 B |
Total current assets | 12.272 B 18.64 % | 10.344 B 54.21 % | 6.708 B 18.05 % | 5.682 B 17.26 % | 4.846 B 33.45 % | 3.631 B 39.96 % | 2.594 B 23.46 % | 2.101 B |
Inventory | 12.000 M -43.27 % | 21.152 M 2 557.29 % | 796.000 K | 0.000 -100.00 % | 13.157 M -84.06 % | 82.522 M 920.30 % | 8.088 M 49.78 % | 5.400 M |
Net receivables | 1.743 B 9.13 % | 1.597 B 466.00 % | 282.177 M 34.01 % | 210.568 M -13.65 % | 243.843 M 38.79 % | 175.688 M -60.17 % | 441.042 M 78.04 % | 247.717 M |
Tax assets | 235.000 M 16.43 % | 201.841 M 8.77 % | 185.559 M 103.36 % | 91.248 M 10.34 % | 82.696 M 100.92 % | 41.159 M 74.55 % | 23.580 M -19.92 % | 29.447 M |
Other assets | 2.000 M 0.00 % | 2.000 M 199 900.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K |
Account payables | 3.436 B 15.53 % | 2.974 B 240.87 % | 872.542 M 24.43 % | 701.245 M 9.34 % | 641.344 M 26.87 % | 505.509 M -10.63 % | 565.612 M 64.55 % | 343.724 M |
Tax payables | 0.000 -100.00 % | 147.798 M -22.77 % | 191.374 M 25.04 % | 153.056 M -3.70 % | 158.935 M 31.56 % | 120.810 M 145.07 % | 49.297 M 192.63 % | 16.846 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 956.000 M -13.35 % | 1.103 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.769 M 356.41 % | 1.264 M |
Capital lease obligations | 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 | 0.000 | 0.000 |
Other total stockholders equity | 471.000 M 3.87 % | 453.434 M -13.89 % | 526.557 M 3.29 % | 509.802 M -26.05 % | 689.421 M 6.14 % | 649.551 M 82.30 % | 356.301 M -52.68 % | 752.933 M |
Deferred tax liabilities non current | 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 |
Total assets | 14.831 B 12.67 % | 13.163 B 68.29 % | 7.821 B 19.42 % | 6.550 B 17.11 % | 5.593 B 31.69 % | 4.247 B 35.43 % | 3.136 B 18.53 % | 2.646 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 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 |
Change in working capital | 684.000 M 18.68 % | 576.347 M 9.02 % | 528.683 M -17.20 % | 638.475 M -23.75 % | 837.324 M 41.41 % | 592.122 M 126.13 % | 261.850 M 92.93 % | 135.721 M |
Accounts receivables | -117.000 M -7.99 % | -108.347 M -52.60 % | -71.000 M -315.15 % | 33.000 M 148.53 % | -68.000 M -125.76 % | 264.000 M 236.57 % | -193.302 M -39.27 % | -138.797 M |
Inventory | 0.000 | 0.000 100.00 % | -171.297 M -185.97 % | -59.901 M 55.90 % | -135.834 M -739.26 % | -16.185 M 25.09 % | -21.606 M | 0.000 |
Accounts payables | 462.000 M 5 759.68 % | -8.163 M -104.77 % | 171.297 M 185.97 % | 59.901 M -55.90 % | 135.834 M 739.26 % | 16.185 M -92.71 % | 221.887 M 58.26 % | 140.205 M |
Other working capital | 339.000 M -51.07 % | 692.857 M 15.54 % | 599.683 M -0.96 % | 605.475 M -33.12 % | 905.324 M 175.91 % | 328.122 M 28.74 % | 254.871 M 49.75 % | 170.202 M |
Other non cash items | 113.000 M 131.48 % | -358.996 M 1.05 % | -362.789 M 1.38 % | -367.871 M -57.84 % | -233.071 M -285.53 % | -60.455 M -1 616.98 % | -3.521 M -118.10 % | 19.450 M |
Net cash provided by operating activities | 2.152 B 56.48 % | 1.375 B 18.56 % | 1.160 B 3.42 % | 1.122 B -10.94 % | 1.259 B 35.83 % | 927.175 M 74.85 % | 530.255 M 79.56 % | 295.301 M |
Investments in property plant and equipment | -837.000 M -13.35 % | -738.453 M -182.62 % | -261.288 M -14.59 % | -228.024 M -11.36 % | -204.771 M -68.88 % | -121.250 M -35.80 % | -89.287 M 44.37 % | -160.500 M |
Acquisitions net | 0.000 -100.00 % | 1.497 B | 0.000 | 0.000 | 0.000 100.00 % | -88.054 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 166.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 102.000 M 262.90 % | -62.615 M -0.19 % | -62.495 M | 0.000 100.00 % | -8.447 M 62.48 % | -22.512 M -1 047.87 % | 2.375 M -29.32 % | 3.360 M |
Net cash used for investing activites | -569.000 M -181.76 % | 695.955 M 314.94 % | -323.783 M -42.00 % | -228.024 M -6.94 % | -213.218 M 8.02 % | -231.816 M -166.72 % | -86.912 M 44.69 % | -157.140 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M | 0.000 |
Common stock issued | 0.000 -100.00 % | 39.599 M 209.85 % | 12.780 M -83.83 % | 79.020 M -0.90 % | 79.740 M -86.40 % | 586.500 M | 0.000 -100.00 % | 321.000 M |
Common stock repurchased | 0.000 100.00 % | -105.278 M -30 683.04 % | -342.000 K 99.84 % | -219.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 586.500 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 100.00 % | -65.678 M -628.09 % | 12.437 M 108.88 % | -140.109 M -275.71 % | 79.740 M -86.40 % | 586.500 M 4 010.00 % | -15.000 M -104.67 % | 321.000 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 264.000 K -72.78 % | 970.000 K |
Net change in cash | 1.583 B -21.07 % | 2.006 B 136.31 % | 848.680 M 12.63 % | 753.520 M -33.07 % | 1.126 B -12.17 % | 1.282 B 199.08 % | 428.607 M -6.85 % | 460.132 M |
Cash at beginning of period | 8.047 B 33.20 % | 6.041 B 16.34 % | 5.193 B 16.97 % | 4.439 B 33.98 % | 3.313 B 63.11 % | 2.031 B 26.74 % | 1.603 B 40.27 % | 1.143 B |
Cash at end of period | 9.629 B 19.66 % | 8.047 B 33.20 % | 6.041 B 16.34 % | 5.193 B 16.97 % | 4.439 B 33.98 % | 3.313 B 63.11 % | 2.031 B 26.74 % | 1.603 B |
Operating cash flow | 2.152 B 56.48 % | 1.375 B 18.56 % | 1.160 B 3.42 % | 1.122 B -10.94 % | 1.259 B 35.83 % | 927.175 M 74.85 % | 530.255 M 79.56 % | 295.301 M |
Capital expenditure | -98.000 M 86.73 % | -738.453 M -182.62 % | -261.288 M -14.59 % | -228.024 M -11.36 % | -204.771 M -68.88 % | -121.250 M -35.80 % | -89.287 M 44.37 % | -160.500 M |
Free CashFlow | 2.054 B 222.54 % | 636.824 M -29.14 % | 898.737 M 0.57 % | 893.629 M -15.27 % | 1.055 B 30.86 % | 805.925 M 82.76 % | 440.968 M 227.13 % | 134.801 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.361 B 3.90 % | 5.160 B 6.68 % | 4.837 B 5.24 % | 4.596 B -4.63 % | 4.819 B 2.78 % | 4.689 B 8.83 % | 4.308 B 95.62 % | 2.202 B -1.46 % | 2.235 B -6.97 % | 2.402 B 5.91 % | 2.268 B 6.27 % | 2.135 B 6.22 % | 2.009 B 4.16 % | 1.929 B -8.68 % | 2.113 B 20.64 % | 1.751 B 3.22 % | 1.696 B 5.22 % | 1.612 B -13.64 % | 1.867 B 38.30 % | 1.350 B 4.29 % | 1.294 B 11.15 % | 1.164 B |
Net income | 210.000 M -21.35 % | 267.000 M 100.75 % | 133.000 M 3.91 % | 128.000 M -22.42 % | 165.000 M 29.92 % | 126.997 M 21.63 % | 104.410 M -31.88 % | 153.263 M 4.65 % | 146.458 M -45.85 % | 270.456 M 92.69 % | 140.356 M -9.19 % | 154.567 M 134.58 % | 65.890 M -60.21 % | 165.577 M 49.23 % | 110.951 M 3.82 % | 106.867 M 7.78 % | 99.155 M -3.26 % | 102.498 M -18.86 % | 126.328 M 92.67 % | 65.568 M -20.61 % | 82.585 M 508.99 % | 13.561 M |
Income before tax | 324.000 M -2.99 % | 334.000 M 97.63 % | 169.000 M 8.33 % | 156.000 M -33.90 % | 236.000 M 131.38 % | 101.997 M -32.87 % | 151.931 M -32.62 % | 225.482 M 4.69 % | 215.381 M -30.92 % | 311.796 M 52.52 % | 204.430 M -10.57 % | 228.593 M 136.53 % | 96.646 M -61.69 % | 252.272 M 56.32 % | 161.386 M 3.89 % | 155.339 M 7.57 % | 144.406 M 4.48 % | 138.211 M -25.07 % | 184.465 M 91.57 % | 96.293 M -20.45 % | 121.044 M 178.21 % | 43.508 M |
Income before tax ratio | 0.06 -6.63 % | 0.06 85.26 % | 0.03 2.94 % | 0.03 -30.69 % | 0.05 125.11 % | 0.02 -38.32 % | 0.04 -65.55 % | 0.10 6.24 % | 0.10 -25.74 % | 0.13 44.02 % | 0.09 -15.85 % | 0.11 122.67 % | 0.05 -63.22 % | 0.13 71.17 % | 0.08 -13.88 % | 0.09 4.21 % | 0.09 -0.70 % | 0.09 -13.24 % | 0.10 38.52 % | 0.07 -23.72 % | 0.09 150.30 % | 0.04 |
EBITDA | 420.000 M -41.18 % | 714.000 M 304.53 % | 176.500 M -50.63 % | 357.500 M 14.95 % | 311.000 M 21.25 % | 256.500 M 17.36 % | 218.557 M -2.55 % | 224.287 M 4.34 % | 214.967 M -31.34 % | 313.098 M 53.24 % | 204.321 M -23.05 % | 265.532 M 175.91 % | 96.238 M -61.83 % | 252.148 M 59.77 % | 157.815 M -16.19 % | 188.302 M 30.43 % | 144.371 M 4.48 % | 138.176 M -32.84 % | 205.750 M 68.21 % | 122.317 M 1.00 % | 121.108 M 62.02 % | 74.750 M |
Net income ratio | 0.04 -24.30 % | 0.05 88.19 % | 0.03 -1.27 % | 0.03 -18.66 % | 0.03 26.41 % | 0.03 11.76 % | 0.02 -65.17 % | 0.07 6.19 % | 0.07 -41.79 % | 0.11 81.95 % | 0.06 -14.55 % | 0.07 120.84 % | 0.03 -61.80 % | 0.09 63.42 % | 0.05 -13.94 % | 0.06 4.41 % | 0.06 -8.06 % | 0.06 -6.05 % | 0.07 39.32 % | 0.05 -23.87 % | 0.06 447.89 % | 0.01 |
Ratio EBITDA | 0.08 -43.38 % | 0.14 279.21 % | 0.04 -53.09 % | 0.08 20.53 % | 0.06 17.96 % | 0.05 7.84 % | 0.05 -50.19 % | 0.10 5.88 % | 0.10 -26.19 % | 0.13 44.69 % | 0.09 -27.59 % | 0.12 159.74 % | 0.05 -63.36 % | 0.13 74.96 % | 0.07 -30.53 % | 0.11 26.36 % | 0.09 -0.70 % | 0.09 -22.24 % | 0.11 21.63 % | 0.09 -3.16 % | 0.09 45.76 % | 0.06 |
Gross profit ratio | 0.25 -5.18 % | 0.26 5.75 % | 0.25 2.58 % | 0.24 -1.81 % | 0.25 -6.16 % | 0.26 7.07 % | 0.24 -12.77 % | 0.28 2.27 % | 0.27 -1.45 % | 0.28 6.53 % | 0.26 -6.39 % | 0.28 0.55 % | 0.28 -9.62 % | 0.31 29.62 % | 0.24 -14.04 % | 0.27 -1.67 % | 0.28 -2.14 % | 0.29 17.76 % | 0.24 -3.85 % | 0.25 -14.94 % | 0.30 11.16 % | 0.27 |
Weighted average shs out dil | 9.760 M 0.00 % | 9.760 M 0.00 % | 9.760 M 0.04 % | 9.756 M 0.08 % | 9.748 M -0.11 % | 9.759 M -0.67 % | 9.825 M -0.24 % | 9.849 M -0.03 % | 9.851 M -0.06 % | 9.857 M -0.02 % | 9.859 M 1.60 % | 9.704 M 0.37 % | 9.668 M -0.54 % | 9.720 M -0.12 % | 9.732 M 0.98 % | 9.638 M -3.48 % | 9.985 M 4.56 % | 9.550 M 0.00 % | 9.550 M 3.38 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M |
Weighted average shs out | 9.760 M 0.00 % | 9.760 M 0.00 % | 9.760 M 0.04 % | 9.756 M 0.08 % | 9.748 M 0.40 % | 9.709 M -0.03 % | 9.713 M -0.06 % | 9.719 M 0.05 % | 9.714 M 0.03 % | 9.711 M 0.00 % | 9.711 M 0.27 % | 9.685 M 0.18 % | 9.668 M -0.54 % | 9.720 M 0.50 % | 9.672 M 0.45 % | 9.629 M 0.83 % | 9.550 M 2.36 % | 9.329 M 1.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M 0.00 % | 9.237 M |
EPS diluted | 21.52 -21.35 % | 27.36 102.37 % | 13.52 3.05 % | 13.12 -22.50 % | 16.93 30.13 % | 13.01 22.39 % | 10.63 -31.68 % | 15.56 4.64 % | 14.87 -45.81 % | 27.44 92.70 % | 14.24 -10.61 % | 15.93 133.58 % | 6.82 -59.95 % | 17.03 49.39 % | 11.40 2.80 % | 11.09 11.68 % | 9.93 -7.46 % | 10.73 -18.90 % | 13.23 86.34 % | 7.10 -20.58 % | 8.94 508.16 % | 1.47 |
Earnings per share | 21.52 -21.35 % | 27.36 102.37 % | 13.52 3.05 % | 13.12 -22.50 % | 16.93 29.43 % | 13.08 21.00 % | 10.81 -31.45 % | 15.77 4.58 % | 15.08 -45.85 % | 27.85 92.73 % | 14.45 -9.46 % | 15.96 134.02 % | 6.82 -59.95 % | 17.03 48.34 % | 11.48 3.42 % | 11.10 6.94 % | 10.38 -3.26 % | 10.73 -18.90 % | 13.23 86.34 % | 7.10 -20.58 % | 8.94 508.16 % | 1.47 |
Gross profit | 1.327 B -1.48 % | 1.347 B 12.81 % | 1.194 B 7.96 % | 1.106 B -6.35 % | 1.181 B -3.54 % | 1.224 B 16.53 % | 1.051 B 70.64 % | 615.723 M 0.78 % | 610.936 M -8.33 % | 666.417 M 12.82 % | 590.680 M -0.52 % | 593.758 M 6.80 % | 555.933 M -5.86 % | 590.564 M 18.37 % | 498.899 M 3.71 % | 481.075 M 1.50 % | 473.958 M 2.97 % | 460.294 M 1.70 % | 452.590 M 32.97 % | 340.373 M -11.28 % | 383.663 M 23.56 % | 310.520 M |
Income tax expense | 101.000 M 53.03 % | 66.000 M -25.84 % | 89.000 M 9.88 % | 81.000 M -27.03 % | 111.000 M 85.95 % | 59.692 M -6.55 % | 63.876 M -11.55 % | 72.219 M 4.78 % | 68.923 M 66.72 % | 41.340 M -35.48 % | 64.075 M -13.44 % | 74.025 M 140.68 % | 30.756 M -64.52 % | 86.696 M 71.90 % | 50.435 M 4.05 % | 48.471 M 7.12 % | 45.251 M 26.70 % | 35.714 M -38.57 % | 58.136 M 89.21 % | 30.725 M -20.11 % | 38.459 M 28.42 % | 29.948 M |
Cost of revenue | 4.034 B 5.80 % | 3.813 B 4.67 % | 3.643 B 4.38 % | 3.490 B -4.07 % | 3.638 B 5.02 % | 3.464 B 6.35 % | 3.257 B 105.31 % | 1.587 B -2.30 % | 1.624 B -6.46 % | 1.736 B 3.47 % | 1.678 B 8.89 % | 1.541 B 6.00 % | 1.454 B 8.58 % | 1.339 B -17.04 % | 1.614 B 27.06 % | 1.270 B 3.89 % | 1.222 B 6.13 % | 1.152 B -18.55 % | 1.414 B 40.09 % | 1.009 B 10.86 % | 910.574 M 6.64 % | 853.872 M |
General and administrative expenses | 0.000 -100.00 % | 180.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 M |
Selling and marketing expenses | 0.000 -100.00 % | 742.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 926.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 M |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K -90.91 % | 77.000 K | 0.000 | 0.000 | 0.000 100.00 % | -423.000 K | 0.000 -100.00 % | 770.000 K 4 712.50 % | 16.000 K -81.18 % | 85.000 K -82.62 % | 489.000 K 2 228.57 % | 21.000 K -69.12 % | 68.000 K | 0.000 |
Operating expenses | 1.001 B 8.57 % | 922.000 M -6.96 % | 991.000 M 3.99 % | 953.000 M -0.31 % | 956.000 M -11.80 % | 1.084 B 11.36 % | 973.392 M 148.67 % | 391.436 M -1.14 % | 395.968 M 12.07 % | 353.319 M -8.55 % | 386.358 M 5.21 % | 367.221 M -20.12 % | 459.694 M 35.84 % | 338.416 M -0.78 % | 341.085 M 4.35 % | 326.855 M -0.83 % | 329.587 M 2.32 % | 322.117 M 19.91 % | 268.635 M 10.03 % | 244.139 M -7.01 % | 262.554 M 1.83 % | 257.829 M |
Cost and expenses | 5.035 B 6.34 % | 4.735 B 2.18 % | 4.634 B 4.30 % | 4.443 B -3.29 % | 4.594 B 1.01 % | 4.548 B 7.50 % | 4.231 B 113.89 % | 1.978 B -2.07 % | 2.020 B -3.32 % | 2.089 B 1.22 % | 2.064 B 8.18 % | 1.908 B -0.27 % | 1.913 B 14.08 % | 1.677 B -14.20 % | 1.955 B 22.41 % | 1.597 B 2.89 % | 1.552 B 5.29 % | 1.474 B -12.41 % | 1.683 B 34.24 % | 1.254 B 6.86 % | 1.173 B 5.53 % | 1.112 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.001 B 8.57 % | 922.000 M -6.96 % | 991.000 M 3.88 % | 954.000 M -0.10 % | 955.000 M -11.89 % | 1.084 B 11.36 % | 973.392 M 148.67 % | 391.436 M -0.90 % | 395.000 M 11.80 % | 353.319 M -8.55 % | 386.358 M 5.21 % | 367.221 M -20.00 % | 459.000 M 35.80 % | 338.000 M -0.88 % | 341.000 M 4.28 % | 327.000 M -0.78 % | 329.587 M 2.32 % | 322.117 M 19.75 % | 269.000 M 10.25 % | 244.000 M -6.87 % | 262.000 M 1.55 % | 258.000 M |
Interest income | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 795.000 K | 0.000 -100.00 % | 26.000 K | 0.000 -100.00 % | 23.000 K 21.05 % | 19.000 K -53.66 % | 41.000 K 115.79 % | 19.000 K -50.00 % | 38.000 K 100.00 % | 19.000 K -42.42 % | 33.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 95.000 M -77.33 % | 419.000 M 1 247.95 % | -36.500 M -117.76 % | 205.500 M 174.00 % | 75.000 M -35.06 % | 115.500 M 73.36 % | 66.625 M | 0.000 -100.00 % | 42.763 M 4.33 % | 40.989 M 5.19 % | 38.967 M 5.48 % | 36.941 M 3.28 % | 35.769 M -6.82 % | 38.389 M 8.29 % | 35.449 M 7.54 % | 32.964 M 6.87 % | 30.844 M -7.86 % | 33.475 M 47.14 % | 22.750 M -10.78 % | 25.500 M 12.09 % | 22.750 M 0.00 % | 22.750 M |
Operating income | 326.000 M -23.29 % | 425.000 M 109.36 % | 203.000 M 32.68 % | 153.000 M -32.00 % | 225.000 M 60.19 % | 140.461 M 81.74 % | 77.288 M -65.54 % | 224.287 M 4.34 % | 214.967 M -31.34 % | 313.099 M 53.24 % | 204.321 M -9.81 % | 226.538 M 135.40 % | 96.237 M -61.83 % | 252.147 M 59.77 % | 157.815 M 2.33 % | 154.220 M 6.82 % | 144.370 M 4.48 % | 138.175 M -24.89 % | 183.957 M 91.16 % | 96.234 M -20.54 % | 121.107 M 129.84 % | 52.691 M |
Operating income ratio | 0.06 -26.17 % | 0.08 96.25 % | 0.04 26.07 % | 0.03 -28.70 % | 0.05 55.85 % | 0.03 66.99 % | 0.02 -82.38 % | 0.10 5.88 % | 0.10 -26.19 % | 0.13 44.69 % | 0.09 -15.13 % | 0.11 121.60 % | 0.05 -63.36 % | 0.13 74.96 % | 0.07 -15.18 % | 0.09 3.49 % | 0.09 -0.70 % | 0.09 -13.03 % | 0.10 38.22 % | 0.07 -23.81 % | 0.09 106.78 % | 0.05 |
Total other income expenses net | -2.000 M 97.80 % | -91.000 M -167.65 % | -34.000 M -1 233.33 % | 3.000 M -72.73 % | 11.000 M 128.60 % | -38.465 M -151.53 % | 74.643 M 6 146.28 % | 1.195 M 188.65 % | 414.000 K 131.77 % | -1.303 M -1 306.48 % | 108.000 K -94.74 % | 2.055 M 404.91 % | 407.000 K 228.23 % | 124.000 K -96.53 % | 3.572 M 219.21 % | 1.119 M 3 097.14 % | 35.000 K 2.94 % | 34.000 K -93.31 % | 508.000 K 761.02 % | 59.000 K 190.77 % | -65.000 K 99.29 % | -9.183 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 |
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 | -9.954 B -3.38 % | -9.629 B -20.18 % | -8.012 B 8.56 % | -8.762 B 2.08 % | -8.948 B -11.20 % | -8.047 B -5.72 % | -7.612 B 6.26 % | -8.120 B -29.37 % | -6.276 B -3.89 % | -6.041 B -5.35 % | -5.735 B -1.44 % | -5.653 B -12.63 % | -5.019 B 3.33 % | -5.193 B -11.71 % | -4.648 B 1.17 % | -4.703 B -7.47 % | -4.376 B 1.41 % | -4.439 B -13.17 % | -3.922 B -10.51 % | -3.549 B -4.71 % | -3.389 B -2.30 % | -3.313 B -26.27 % | -2.624 B |
Total investments | 0.000 -100.00 % | 302.000 M | 0.000 -100.00 % | 473.000 M -73.95 % | 1.816 B 4.70 % | 1.734 B 232.27 % | 522.000 M 9.89 % | 475.000 M 254.48 % | 134.000 M -0.74 % | 135.000 M 84.93 % | 73.000 M -1.35 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M -1.33 % | 75.000 M 0.00 % | 75.000 M -1.32 % | 76.000 M -2.56 % | 78.000 M 9.86 % | 71.000 M -2.74 % | 73.000 M -3.95 % | 76.000 M -1.30 % | 77.000 M -0.43 % | 77.331 M |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -2.000 M 0.00 % | -2.000 M -128.57 % | 7.000 M | 0.000 -100.00 % | 4.000 M 1 204.97 % | -362.000 K 93.59 % | -5.646 M -664.60 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.95 % | 1.842 B 184 130.30 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
Retained earnings | 3.282 B 6.84 % | 3.072 B 9.48 % | 2.806 B 4.98 % | 2.673 B 5.03 % | 2.545 B 6.92 % | 2.380 B 5.64 % | 2.253 B 4.86 % | 2.149 B 7.68 % | 1.996 B 7.92 % | 1.849 B 17.13 % | 1.579 B 9.76 % | 1.438 B 12.04 % | 1.284 B 5.41 % | 1.218 B 15.74 % | 1.052 B 11.79 % | 941.260 M 12.81 % | 834.393 M 13.49 % | 735.237 M 16.20 % | 632.739 M 24.95 % | 506.411 M 14.87 % | 440.843 M 23.05 % | 358.257 M 3.93 % | 344.697 M |
Common stock | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B -0.05 % | 1.219 B 1.14 % | 1.205 B 0.38 % | 1.200 B 0.06 % | 1.200 B 0.06 % | 1.199 B 0.02 % | 1.199 B 0.05 % | 1.198 B 0.42 % | 1.193 B 0.05 % | 1.192 B 0.43 % | 1.187 B 1.20 % | 1.173 B 0.45 % | 1.168 B 1.30 % | 1.153 B 3.58 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 35.77 % | 819.762 M |
Total equity | 5.937 B 3.88 % | 5.715 B 4.57 % | 5.465 B 1.77 % | 5.370 B 1.57 % | 5.287 B 2.56 % | 5.155 B 1.58 % | 5.075 B -0.37 % | 5.094 B 36.85 % | 3.722 B 4.13 % | 3.574 B 8.20 % | 3.304 B 4.47 % | 3.162 B 5.87 % | 2.987 B 2.29 % | 2.920 B -1.46 % | 2.963 B 4.93 % | 2.824 B 4.34 % | 2.707 B 5.01 % | 2.578 B 7.61 % | 2.395 B 5.57 % | 2.269 B 2.98 % | 2.203 B 3.89 % | 2.121 B 39.46 % | 1.521 B |
Other non current liabilities | 403.000 M -26.06 % | 545.000 M -0.18 % | 546.000 M -1.27 % | 553.000 M 8.43 % | 510.000 M 0.99 % | 504.981 M -2.27 % | 516.705 M -6.99 % | 555.523 M 48.46 % | 374.186 M 0.78 % | 371.276 M 1.21 % | 366.839 M 1.31 % | 362.090 M 1.16 % | 357.947 M 37.77 % | 259.812 M 3.35 % | 251.384 M 3.95 % | 241.839 M 4.56 % | 231.291 M -1.61 % | 235.073 M 7.57 % | 218.540 M 6.18 % | 205.820 M 5.63 % | 194.859 M -0.60 % | 196.027 M 5.49 % | 185.831 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 403.000 M -26.06 % | 545.000 M -0.18 % | 546.000 M -1.27 % | 553.000 M 8.43 % | 510.000 M 0.99 % | 504.981 M -2.27 % | 516.705 M -6.99 % | 555.523 M 48.46 % | 374.186 M 0.78 % | 371.276 M 1.21 % | 366.839 M 1.31 % | 362.090 M 1.16 % | 357.947 M 37.77 % | 259.812 M 3.35 % | 251.384 M 3.95 % | 241.839 M 4.56 % | 231.291 M -1.61 % | 235.073 M 7.57 % | 218.540 M 6.18 % | 205.820 M 5.63 % | 194.859 M -0.60 % | 196.027 M 5.49 % | 185.831 M |
Other current liabilities | 5.072 B -1.21 % | 5.134 B 18.71 % | 4.325 B -10.70 % | 4.843 B -0.31 % | 4.858 B 10.89 % | 4.381 B 12.47 % | 3.895 B -3.01 % | 4.016 B 41.10 % | 2.846 B 1.23 % | 2.812 B 7.84 % | 2.607 B -0.47 % | 2.620 B 7.64 % | 2.434 B -3.25 % | 2.515 B 25.32 % | 2.007 B -5.91 % | 2.133 B 7.98 % | 1.976 B -0.21 % | 1.980 B 14.81 % | 1.724 B 14.48 % | 1.506 B 0.85 % | 1.494 B 14.56 % | 1.304 B 2.83 % | 1.268 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 8.771 B 2.35 % | 8.570 B 16.61 % | 7.349 B -5.90 % | 7.810 B -2.88 % | 8.042 B 7.19 % | 7.503 B 6.08 % | 7.073 B -1.03 % | 7.146 B 94.07 % | 3.682 B -4.99 % | 3.876 B 8.15 % | 3.584 B 0.81 % | 3.555 B 10.61 % | 3.214 B -4.63 % | 3.370 B 21.82 % | 2.766 B -4.55 % | 2.898 B 9.63 % | 2.644 B -4.91 % | 2.780 B 0.35 % | 2.771 B 28.53 % | 2.156 B 6.99 % | 2.015 B 4.40 % | 1.930 B 1.39 % | 1.904 B |
Total liabilities | 9.174 B 0.65 % | 9.115 B 15.45 % | 7.895 B -5.60 % | 8.363 B -2.21 % | 8.552 B 6.80 % | 8.008 B 5.52 % | 7.589 B -1.46 % | 7.702 B 89.86 % | 4.056 B -4.49 % | 4.247 B 7.50 % | 3.951 B 0.86 % | 3.917 B 9.67 % | 3.572 B -1.59 % | 3.630 B 20.28 % | 3.018 B -3.90 % | 3.140 B 9.22 % | 2.875 B -4.66 % | 3.015 B 0.87 % | 2.989 B 26.58 % | 2.362 B 6.87 % | 2.210 B 3.94 % | 2.126 B 1.75 % | 2.089 B |
Other non current assets | 298.000 M 29 700.00 % | 1.000 M -99.82 % | 551.000 M 27 450.00 % | 2.000 M -99.59 % | 491.000 M 138.68 % | -1.269 B -341 104.84 % | -372.000 K 49.66 % | -739.000 K -291.95 % | 385.000 K 264.53 % | -234.000 K -30.73 % | -179.000 K 71.54 % | -629.000 K -696.20 % | -79.000 K -116.77 % | 471.000 K 2 142.86 % | 21.000 K -96.32 % | 571.000 K 371.90 % | 121.000 K 122.53 % | -537.000 K -455.63 % | 151.000 K -47.20 % | 286.000 K 149.48 % | -578.000 K -203.77 % | 557.000 K -99.28 % | 77.331 M |
Long term investments | 0.000 -100.00 % | 302.000 M | 0.000 -100.00 % | 473.000 M | 0.000 -100.00 % | 1.734 B 232.27 % | 522.000 M 9.89 % | 475.000 M 254.48 % | 134.000 M -0.74 % | 135.000 M 84.93 % | 73.000 M -1.35 % | 74.000 M 0.00 % | 74.000 M 0.00 % | 74.000 M -1.33 % | 75.000 M 0.00 % | 75.000 M -1.32 % | 76.000 M -2.56 % | 78.000 M 9.86 % | 71.000 M -2.74 % | 73.000 M -3.95 % | 76.000 M -1.30 % | 77.000 M | 0.000 |
Intangible assets | 1.852 B 4.28 % | 1.776 B -12.30 % | 2.025 B -2.74 % | 2.082 B 14.90 % | 1.812 B 4.47 % | 1.734 B 2.38 % | 1.694 B 3.64 % | 1.635 B 113.23 % | 766.567 M 4.23 % | 735.478 M 4.18 % | 705.989 M 3.41 % | 682.692 M 3.55 % | 659.289 M 5.93 % | 622.398 M 8.15 % | 575.521 M 4.61 % | 550.136 M 7.80 % | 510.309 M 5.32 % | 484.541 M 4.39 % | 464.160 M 5.38 % | 440.465 M 7.42 % | 410.021 M 7.28 % | 382.196 M 6.82 % | 357.797 M |
GoodWill | 9.000 M -30.77 % | 13.000 M -23.53 % | 17.000 M -19.05 % | 21.000 M -91.53 % | 248.000 M -6.61 % | 265.543 M -6.06 % | 282.682 M -5.72 % | 299.822 M 620.29 % | 41.625 M -8.82 % | 45.653 M -8.11 % | 49.681 M -7.50 % | 53.710 M -6.98 % | 57.738 M -6.52 % | 61.766 M -6.12 % | 65.794 M -5.77 % | 69.823 M -5.45 % | 73.851 M -5.17 % | 77.879 M -4.92 % | 81.907 M -4.69 % | 85.936 M -4.48 % | 89.964 M -4.29 % | 93.992 M -4.11 % | 98.020 M |
Goodwill and intangible assets | 1.861 B 4.02 % | 1.789 B -12.39 % | 2.042 B -2.90 % | 2.103 B 2.09 % | 2.060 B 3.00 % | 2.000 B 1.18 % | 1.977 B 2.19 % | 1.934 B 139.35 % | 808.192 M 3.46 % | 781.131 M 3.37 % | 755.670 M 2.62 % | 736.402 M 2.70 % | 717.027 M 4.80 % | 684.164 M 6.68 % | 641.315 M 3.44 % | 619.959 M 6.13 % | 584.160 M 3.87 % | 562.420 M 2.99 % | 546.067 M 3.74 % | 526.401 M 5.28 % | 499.985 M 5.00 % | 476.188 M 4.47 % | 455.817 M |
Property plant equipment net | 242.000 M 4.31 % | 232.000 M 19.59 % | 194.000 M 51.56 % | 128.000 M -8.57 % | 140.000 M -8.13 % | 152.394 M 131.53 % | 65.821 M 35.43 % | 48.600 M 337.37 % | 11.112 M -10.06 % | 12.355 M -11.06 % | 13.891 M -9.97 % | 15.430 M -9.06 % | 16.968 M -5.17 % | 17.894 M -11.17 % | 20.144 M -1.69 % | 20.490 M -9.25 % | 22.578 M -8.50 % | 24.676 M -15.52 % | 29.209 M -14.15 % | 34.022 M -12.39 % | 38.834 M 84.30 % | 21.071 M -13.54 % | 24.371 M |
Total non current assets | 2.638 B 3.09 % | 2.559 B -14.50 % | 2.993 B 2.82 % | 2.911 B 0.59 % | 2.894 B 2.65 % | 2.819 B 2.33 % | 2.755 B 4.08 % | 2.647 B 132.04 % | 1.141 B 2.43 % | 1.114 B 18.66 % | 938.654 M 2.03 % | 919.960 M 2.18 % | 900.292 M 3.75 % | 867.777 M 5.62 % | 821.626 M 2.69 % | 800.074 M 4.44 % | 766.078 M 2.52 % | 747.255 M 8.34 % | 689.756 M 1.99 % | 676.325 M 3.08 % | 656.103 M 6.51 % | 615.975 M 10.49 % | 557.519 M |
Other current assets | 408.000 M -54.05 % | 888.000 M 47.26 % | 603.000 M 22.31 % | 493.000 M 17.38 % | 420.000 M -38.10 % | 678.510 M 29.07 % | 525.672 M 24.01 % | 423.894 M 230.24 % | 128.359 M -66.52 % | 383.369 M 24.63 % | 307.596 M 41.99 % | 216.628 M -44.00 % | 386.836 M 38.83 % | 278.648 M 25.74 % | 221.606 M 18.89 % | 186.388 M -17.64 % | 226.315 M 51.34 % | 149.539 M 17.21 % | 127.586 M 1.59 % | 125.583 M 11.99 % | 112.138 M 88.18 % | 59.591 M -63.20 % | 161.937 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 9.954 B 3.38 % | 9.629 B 20.18 % | 8.012 B -8.56 % | 8.762 B -2.08 % | 8.948 B 11.20 % | 8.047 B 5.72 % | 7.612 B -6.26 % | 8.120 B 29.37 % | 6.276 B 3.89 % | 6.041 B 5.35 % | 5.735 B 1.44 % | 5.653 B 12.63 % | 5.019 B -3.33 % | 5.193 B 11.71 % | 4.648 B -1.17 % | 4.703 B 7.47 % | 4.376 B -1.41 % | 4.439 B 13.17 % | 3.922 B 10.51 % | 3.549 B 4.71 % | 3.389 B 2.30 % | 3.313 B 26.27 % | 2.624 B |
Cash and short term investments | 9.954 B 3.38 % | 9.629 B 20.18 % | 8.012 B -8.56 % | 8.762 B -2.08 % | 8.948 B 11.20 % | 8.047 B 5.72 % | 7.612 B -6.26 % | 8.120 B 29.37 % | 6.276 B 3.89 % | 6.041 B 5.35 % | 5.735 B 1.44 % | 5.653 B 12.63 % | 5.019 B -3.33 % | 5.193 B 11.71 % | 4.648 B -1.17 % | 4.703 B 7.47 % | 4.376 B -1.41 % | 4.439 B 13.17 % | 3.922 B 10.51 % | 3.549 B 4.71 % | 3.389 B 2.30 % | 3.313 B 26.27 % | 2.624 B |
Total current assets | 12.474 B 1.65 % | 12.272 B 18.38 % | 10.367 B -4.20 % | 10.822 B -1.12 % | 10.945 B 5.81 % | 10.344 B 4.38 % | 9.909 B -2.36 % | 10.148 B 52.89 % | 6.638 B -1.04 % | 6.708 B 6.21 % | 6.315 B 2.54 % | 6.159 B 8.85 % | 5.658 B -0.41 % | 5.682 B 10.13 % | 5.159 B -0.09 % | 5.164 B 7.24 % | 4.815 B -0.62 % | 4.846 B 3.21 % | 4.695 B 18.73 % | 3.954 B 5.25 % | 3.757 B 3.47 % | 3.631 B 18.94 % | 3.053 B |
Inventory | 6.000 M -50.00 % | 12.000 M 20.00 % | 10.000 M -9.09 % | 11.000 M -45.00 % | 20.000 M -5.45 % | 21.152 M -3.50 % | 21.920 M 188.23 % | 7.605 M 49.56 % | 5.085 M 538.82 % | 796.000 K 9.19 % | 729.000 K -77.19 % | 3.196 M 540.48 % | 499.000 K | 0.000 | 0.000 -100.00 % | 5.956 M | 0.000 -100.00 % | 13.157 M -64.20 % | 36.756 M -34.74 % | 56.324 M -34.88 % | 86.487 M 3.94 % | 83.210 M 451.24 % | 15.095 M |
Net receivables | 2.106 B 20.83 % | 1.743 B 0.06 % | 1.742 B 11.95 % | 1.556 B -0.06 % | 1.557 B -2.51 % | 1.597 B -8.74 % | 1.750 B 9.58 % | 1.597 B 600.49 % | 227.994 M -19.20 % | 282.177 M 3.56 % | 272.483 M -4.80 % | 286.235 M 13.77 % | 251.582 M 19.48 % | 210.568 M -27.26 % | 289.492 M 7.91 % | 268.265 M 26.14 % | 212.668 M -12.78 % | 243.843 M -59.89 % | 608.000 M 172.65 % | 223.000 M 31.95 % | 169.000 M -3.43 % | 175.000 M | 0.000 |
Tax assets | 237.000 M 0.85 % | 235.000 M 14.08 % | 206.000 M 0.49 % | 205.000 M 0.99 % | 203.000 M 0.57 % | 201.841 M 5.73 % | 190.903 M 0.51 % | 189.941 M 1.50 % | 187.132 M 0.85 % | 185.559 M 92.74 % | 96.272 M 1.60 % | 94.757 M 2.58 % | 92.376 M 1.24 % | 91.248 M 7.17 % | 85.146 M 1.30 % | 84.054 M 1.00 % | 83.219 M 0.63 % | 82.696 M 90.86 % | 43.329 M 1.67 % | 42.616 M 1.80 % | 41.862 M 1.71 % | 41.159 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K |
Account payables | 3.699 B 7.65 % | 3.436 B 13.62 % | 3.024 B 1.92 % | 2.967 B -3.17 % | 3.064 B 3.02 % | 2.974 B -4.17 % | 3.104 B 4.86 % | 2.960 B 289.75 % | 759.363 M -12.97 % | 872.542 M -4.34 % | 912.086 M 12.49 % | 810.849 M 9.56 % | 740.076 M 5.54 % | 701.245 M -0.62 % | 705.640 M 7.61 % | 655.746 M 6.62 % | 615.052 M -4.10 % | 641.344 M -34.02 % | 972.042 M 70.80 % | 569.104 M 19.22 % | 477.357 M -5.57 % | 505.509 M -11.06 % | 568.347 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M -18.81 % | 147.798 M 100.05 % | 73.880 M -56.62 % | 170.313 M 122.22 % | 76.643 M -59.95 % | 191.374 M 197.63 % | 64.299 M -48.30 % | 124.377 M 211.51 % | 39.927 M -73.91 % | 153.056 M 187.21 % | 53.290 M -51.13 % | 109.048 M 106.44 % | 52.824 M -66.76 % | 158.935 M 114.53 % | 74.085 M -7.67 % | 80.242 M 82.52 % | 43.963 M -63.61 % | 120.810 M 79.14 % | 67.437 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 968.000 M 1.26 % | 956.000 M -0.83 % | 964.000 M -4.46 % | 1.009 B -5.44 % | 1.067 B -3.29 % | 1.103 B -6.74 % | 1.183 B -1.80 % | 1.205 B | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.646 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 | 471.000 M 0.00 % | 471.000 M 0.21 % | 470.000 M 0.00 % | 470.000 M 3.75 % | 453.000 M -0.10 % | 453.434 M 4.47 % | 434.018 M -19.66 % | 540.241 M 2.48 % | 527.164 M 0.12 % | 526.557 M 0.03 % | 526.377 M 0.10 % | 525.837 M 3.07 % | 510.168 M 0.07 % | 509.802 M -29.57 % | 723.801 M 1.99 % | 709.671 M 0.75 % | 704.361 M 161.10 % | -1.153 B -277.49 % | 649.551 M 0.00 % | 649.551 M 0.00 % | 649.551 M 0.00 % | 649.551 M 82.30 % | 356.301 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.112 B 1.89 % | 14.831 B 11.01 % | 13.360 B -2.72 % | 13.733 B -0.77 % | 13.839 B 5.14 % | 13.163 B 3.94 % | 12.664 B -1.03 % | 12.796 B 64.50 % | 7.779 B -0.55 % | 7.821 B 7.82 % | 7.254 B 2.47 % | 7.079 B 7.94 % | 6.559 B 0.14 % | 6.550 B 9.51 % | 5.981 B 0.28 % | 5.964 B 6.85 % | 5.581 B -0.20 % | 5.593 B 3.87 % | 5.384 B 16.28 % | 4.630 B 4.92 % | 4.413 B 3.92 % | 4.247 B 17.64 % | 3.610 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -210.000 M 21.35 % | -267.000 M -102.27 % | -132.000 M -3.13 % | -128.000 M 22.42 % | -165.000 M -29.92 % | -127.000 M -236.11 % | -37.785 M 65.04 % | -108.088 M 25.97 % | -146.000 M 46.13 % | -271.000 M -93.57 % | -140.000 M 9.68 % | -155.000 M -138.46 % | -65.000 M 60.84 % | -166.000 M -50.91 % | -110.000 M -2.80 % | -107.000 M -8.08 % | -99.000 M 2.94 % | -102.000 M 19.05 % | -126.000 M -90.91 % | -66.000 M 19.51 % | -82.000 M -485.71 % | -14.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.250 M 48.35 % | 89.824 M 5.03 % | 85.526 M 4.33 % | 81.978 M 5.19 % | 77.934 M 5.48 % | 73.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -508.245 M -127.57 % | 1.843 B 683.94 % | 235.143 M -23.29 % | 306.546 M 276.01 % | 81.527 M -87.14 % | 633.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.612 B -6.26 % | 8.120 B 29.37 % | 6.276 B 3.89 % | 6.041 B 5.35 % | 5.735 B 1.44 % | 5.653 B 12.63 % | 5.019 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.047 B 5.72 % | 7.612 B -6.26 % | 8.120 B 29.37 % | 6.276 B 3.89 % | 6.041 B 5.35 % | 5.735 B 1.44 % | 5.653 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.250 M 48.35 % | 89.824 M 5.03 % | 85.526 M 4.33 % | 81.978 M 5.19 % | 77.934 M 5.48 % | 73.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.250 M 48.35 % | 89.824 M 5.03 % | 85.526 M 4.33 % | 81.978 M 5.19 % | 77.934 M 5.48 % | 73.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 |