Amentum Holdings, Inc. AMTM
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 14.393 B 71.59 % | 8.388 B 6.65 % | 7.865 B 2.46 % | 7.676 B 30.39 % | 5.887 B |
| Net income | 66.000 M 180.49 % | -82.000 M 73.86 % | -313.700 M -271.58 % | -84.423 M -9 532.74 % | 895.000 K |
| Income before tax | 115.000 M 193.50 % | -123.000 M 63.86 % | -340.377 M -430.31 % | -64.184 M -321.05 % | 29.036 M |
| Income before tax ratio | 0.01 154.49 % | -0.01 66.12 % | -0.04 -417.57 % | -0.01 -269.53 % | 0.00 |
| EBITDA | 987.000 M 74.38 % | 566.000 M 48.27 % | 381.736 M 0.25 % | 380.803 M -8.01 % | 413.955 M |
| Net income ratio | 0.00 146.91 % | -0.01 75.49 % | -0.04 -262.65 % | -0.01 -7 334.32 % | 0.00 |
| Ratio EBITDA | 0.07 1.63 % | 0.07 39.02 % | 0.05 -2.16 % | 0.05 -29.45 % | 0.07 |
| Gross profit ratio | 0.07 5.72 % | 0.07 10.57 % | 0.06 -5.38 % | 0.06 -5.62 % | 0.07 |
| Weighted average shs out dil | 244.000 M 0.29 % | 243.302 M 0.00 % | 243.293 M 0.00 % | 243.293 M 0.00 % | 243.293 M |
| Weighted average shs out | 243.000 M -0.12 % | 243.302 M 0.00 % | 243.293 M 0.00 % | 243.293 M 0.00 % | 243.293 M |
| EPS diluted | 0.27 179.41 % | -0.34 73.64 % | -1.29 -268.57 % | -0.35 -9 559.46 % | 0.00 |
| Earnings per share | 0.27 179.41 % | -0.34 73.64 % | -1.29 -268.57 % | -0.35 -9 559.46 % | 0.00 |
| Gross profit | 1.034 B 81.40 % | 570.000 M 17.93 % | 483.349 M -3.05 % | 498.547 M 23.06 % | 405.116 M |
| Income tax expense | 56.000 M 240.00 % | -40.000 M -110.76 % | -18.979 M -234.47 % | 14.114 M 403.27 % | -4.654 M |
| Cost of revenue | 12.880 B 64.75 % | 7.818 B 5.91 % | 7.382 B 2.84 % | 7.177 B 30.93 % | 5.482 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 616.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 616.000 M 74.50 % | 353.000 M 37.05 % | 257.561 M 10.07 % | 234.000 M 9.94 % | 212.845 M |
| Cost and expenses | 13.975 B 71.03 % | 8.171 B 6.96 % | 7.639 B 3.07 % | 7.411 B 30.15 % | 5.695 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 353.000 M 37.05 % | 257.561 M 10.07 % | 234.000 M 9.94 % | 212.845 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 353.000 M -19.41 % | 438.000 M 10.35 % | 396.920 M 159.22 % | 153.119 M 11.18 % | 137.720 M |
| Depreciation and amortization | 519.000 M 106.77 % | 251.000 M -22.82 % | 325.193 M 11.42 % | 291.868 M 18.07 % | 247.199 M |
| Operating income | 480.000 M 121.20 % | 217.000 M -3.89 % | 225.788 M -14.65 % | 264.547 M 37.59 % | 192.271 M |
| Operating income ratio | 0.03 28.91 % | 0.03 -9.89 % | 0.03 -16.70 % | 0.03 5.52 % | 0.03 |
| Total other income expenses net | -365.000 M -7.35 % | -340.000 M 39.95 % | -566.165 M -72.23 % | -328.731 M -101.39 % | -163.235 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -395.000 M -108.80 % | 4.487 B 11.42 % | 4.027 B 5 721.13 % | 69.179 M |
| Total investments | 196.000 M 59.35 % | 123.000 M 18.27 % | 104.000 M -67.17 % | 316.816 M |
| Total debt | 42.000 M -99.15 % | 4.939 B 14.01 % | 4.332 B 1 468.55 % | 276.179 M |
| Accumulated other comprehensive income loss | 40.000 M 73.91 % | 23.000 M -52.08 % | 48.000 M 129.45 % | -163.000 M |
| Retained earnings | -461.000 M 12.52 % | -527.000 M -18.43 % | -445.000 M | 0.000 |
| Common stock | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
| Total equity | 4.620 B 1.49 % | 4.552 B 996.40 % | 415.177 M -87.42 % | 3.301 B |
| Other non current liabilities | 4.226 B 1 583.67 % | 251.000 M 2.03 % | 246.000 M 4 000.00 % | 6.000 M |
| Long term debt | 0.000 -100.00 % | 4.836 B 14.13 % | 4.237 B 4 407.82 % | 94.000 M |
| Total non current liabilities | 4.486 B -17.79 % | 5.457 B 18.09 % | 4.621 B 2 143.20 % | 206.000 M |
| Other current liabilities | 1.193 B 43.39 % | 832.000 M 95.31 % | 426.000 M 59.66 % | 266.821 M |
| Deferred revenue | 227.000 M 9.66 % | 207.000 M -19.14 % | 256.000 M 422.45 % | 49.000 M |
| Short term debt | 42.000 M -59.22 % | 103.000 M 5.10 % | 98.000 M -46.21 % | 182.179 M |
| Total current liabilities | 2.354 B 19.80 % | 1.965 B 42.81 % | 1.376 B 92.99 % | 713.000 M |
| Total liabilities | 6.840 B -7.84 % | 7.422 B 23.75 % | 5.998 B 552.64 % | 919.000 M |
| Other non current assets | 379.000 M 95.36 % | 194.000 M -0.51 % | 195.000 M 192.06 % | -211.816 M |
| Long term investments | 196.000 M 59.35 % | 123.000 M 18.27 % | 104.000 M -67.17 % | 316.816 M |
| Intangible assets | 1.955 B -25.47 % | 2.623 B 165.49 % | 988.000 M 168.48 % | 368.000 M |
| GoodWill | 5.703 B 2.65 % | 5.556 B 92.18 % | 2.891 B 31.23 % | 2.203 B |
| Goodwill and intangible assets | 7.658 B -6.37 % | 8.179 B 110.85 % | 3.879 B 50.88 % | 2.571 B |
| Property plant equipment net | 114.000 M -71.07 % | 394.000 M 30.90 % | 301.000 M 62.70 % | 185.000 M |
| Total non current assets | 8.347 B -6.11 % | 8.890 B 98.35 % | 4.482 B 56.66 % | 2.861 B |
| Other current assets | 197.000 M -14.72 % | 231.000 M 24.19 % | 186.000 M 520.00 % | 30.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 437.000 M -3.32 % | 452.000 M 48.20 % | 305.000 M 47.34 % | 207.000 M |
| Cash and short term investments | 437.000 M -3.32 % | 452.000 M 48.20 % | 305.000 M 47.34 % | 207.000 M |
| Total current assets | 3.113 B 0.94 % | 3.084 B 59.70 % | 1.931 B 42.10 % | 1.359 B |
| Inventory | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 |
| Net receivables | 2.479 B 3.25 % | 2.401 B 66.74 % | 1.440 B 28.34 % | 1.122 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -119.000 K | 0.000 |
| Account payables | 892.000 M 16.75 % | 764.000 M 36.43 % | 560.000 M 160.47 % | 215.000 M |
| Tax payables | 0.000 -100.00 % | 59.000 M 63.89 % | 36.000 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -3.348 M | 0.000 |
| Minority interest | 115.000 M 25.00 % | 92.000 M 124.73 % | 40.938 M -2.53 % | 42.000 M |
| Capital lease obligations | 0.000 -100.00 % | 260.000 M 16.41 % | 223.348 M 84.59 % | 121.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.924 B -0.77 % | 4.962 B 542.75 % | 772.000 M -77.44 % | 3.422 B |
| Deferred tax liabilities non current | 260.000 M -29.73 % | 370.000 M 162.41 % | 141.000 M 33.02 % | 106.000 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 776.000 K | 0.000 |
| Total assets | 11.460 B -4.29 % | 11.974 B 86.71 % | 6.413 B 51.97 % | 4.220 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | -47.000 M 59.13 % | -115.000 M -84.82 % | -62.222 M -760.49 % | -7.231 M -119.03 % | 38.000 M |
| Stock based compensation | 21.000 M 16.67 % | 18.000 M 500.00 % | 3.000 M 0.00 % | 3.000 M -57.14 % | 7.000 M |
| Change in working capital | -61.000 M -306.67 % | -15.000 M 85.18 % | -101.235 M 23.88 % | -133.000 M -92.75 % | -69.000 M |
| Accounts receivables | -171.000 M -311.11 % | 81.000 M 252.17 % | 23.000 M -76.77 % | 99.000 M 199.00 % | -100.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 54.000 M 125.59 % | -211.000 M -764.44 % | -24.409 M 90.73 % | -263.379 M -370.32 % | -56.000 M |
| Other working capital | 56.000 M -51.30 % | 115.000 M 215.20 % | -99.826 M -418.13 % | 31.379 M -63.93 % | 87.000 M |
| Other non cash items | 52.000 M 677.78 % | -9.000 M -104.16 % | 216.551 M 338.69 % | 49.363 M 593.63 % | -10.000 M |
| Net cash provided by operating activities | 543.000 M 1 055.32 % | 47.000 M -30.26 % | 67.394 M -46.51 % | 126.000 M -48.57 % | 245.000 M |
| Investments in property plant and equipment | 0.000 100.00 % | -11.000 M 8.33 % | -12.000 M 61.29 % | -31.000 M 8.82 % | -34.000 M |
| Acquisitions net | -70.000 M -114.34 % | 488.000 M 16 366.67 % | -3.000 M 99.83 % | -1.768 B -754.11 % | -207.000 M |
| Purchases of investments | -56.000 M -5 500.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 354.000 M 35 500.00 % | -1.000 M -109.28 % | 10.774 M -10.22 % | 12.000 M 138.71 % | -31.000 M |
| Net cash used for investing activites | 228.000 M -52.00 % | 475.000 M 11 339.94 % | -4.226 M 99.76 % | -1.787 B -556.99 % | -272.000 M |
| Debt repayment | -759.000 M -25.04 % | -607.000 M -532.29 % | -96.000 M -105.25 % | 1.828 B 98.70 % | 919.980 M |
| Common stock issued | 0.000 -100.00 % | 235.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.000 M -210.00 % | -10.000 M 65.67 % | -29.127 M 71.99 % | -104.000 M 88.52 % | -905.980 M |
| Net cash used provided by financing activities | -790.000 M -106.81 % | -382.000 M -205.29 % | -125.127 M -107.26 % | 1.724 B 12 214.29 % | 14.000 M |
| Effect of forex changes on cash | 4.000 M -42.86 % | 7.000 M 1 070.57 % | 598.000 K 109.97 % | -6.000 M -220.00 % | 5.000 M |
| Net change in cash | -15.000 M -110.20 % | 147.000 M 339.57 % | -61.361 M -207.65 % | 57.000 M 812.50 % | -8.000 M |
| Cash at beginning of period | 452.000 M 48.20 % | 305.000 M -16.67 % | 366.000 M 18.45 % | 309.000 M 68.85 % | 183.000 M |
| Cash at end of period | 437.000 M -3.32 % | 452.000 M 48.20 % | 305.000 M -16.67 % | 366.000 M 109.14 % | 175.000 M |
| Operating cash flow | 543.000 M 1 055.32 % | 47.000 M -30.26 % | 67.394 M -46.52 % | 126.019 M -48.56 % | 245.000 M |
| Capital expenditure | -27.000 M -145.45 % | -11.000 M 11.68 % | -12.455 M 31.38 % | -18.152 M 46.61 % | -34.000 M |
| Free CashFlow | 543.000 M 1 408.33 % | 36.000 M -34.55 % | 55.000 M -49.07 % | 108.000 M -48.82 % | 211.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.925 B 10.22 % | 3.561 B 2.01 % | 3.491 B 2.20 % | 3.416 B 54.43 % | 2.212 B 3.27 % | 2.142 B 50.31 % | 1.425 B -28.14 % | 1.983 B -7.20 % | 2.137 B 9.22 % | 1.956 B 40.65 % | 1.391 B 9.18 % | 1.274 B |
| Net income | 40.000 M 300.00 % | 10.000 M 150.00 % | 4.000 M -66.67 % | 12.000 M -53.85 % | 26.000 M 201.45 % | -25.628 M -139.43 % | 65.000 M 258.54 % | -41.000 M -592.92 % | -5.917 M 82.03 % | -32.920 M -163.31 % | 52.000 M 0.00 % | 52.000 M |
| Income before tax | 34.000 M 183.33 % | 12.000 M -50.00 % | 24.000 M -46.67 % | 45.000 M 183.33 % | -54.000 M -145.89 % | -21.961 M -124.13 % | 91.000 M 464.00 % | -25.000 M 21.67 % | -31.917 M -3.84 % | -30.738 M -142.11 % | 73.000 M 1.39 % | 72.000 M |
| Income before tax ratio | 0.01 157.06 % | 0.00 -50.98 % | 0.01 -47.81 % | 0.01 153.96 % | -0.02 -138.10 % | -0.01 -116.06 % | 0.06 606.53 % | -0.01 15.60 % | -0.01 4.93 % | -0.02 -129.94 % | 0.05 -7.14 % | 0.06 |
| EBITDA | 258.000 M 12.66 % | 229.000 M -4.18 % | 239.000 M -8.43 % | 261.000 M 123.08 % | 117.000 M -22.75 % | 151.462 M 38.96 % | 109.000 M -26.85 % | 149.000 M -7.85 % | 161.692 M 14.71 % | 140.959 M 58.38 % | 89.000 M -2.20 % | 91.000 M |
| Net income ratio | 0.01 262.90 % | 0.00 145.09 % | 0.00 -67.38 % | 0.00 -70.11 % | 0.01 198.24 % | -0.01 -126.23 % | 0.05 320.62 % | -0.02 -646.65 % | 0.00 83.54 % | -0.02 -145.01 % | 0.04 -8.41 % | 0.04 |
| Ratio EBITDA | 0.07 2.22 % | 0.06 -6.07 % | 0.07 -10.40 % | 0.08 44.45 % | 0.05 -25.20 % | 0.07 -7.55 % | 0.08 1.80 % | 0.08 -0.70 % | 0.08 5.03 % | 0.07 12.60 % | 0.06 -10.42 % | 0.07 |
| Gross profit ratio | 0.08 7.42 % | 0.07 -0.78 % | 0.07 0.29 % | 0.07 9.90 % | 0.06 -7.47 % | 0.07 -48.51 % | 0.13 93.61 % | 0.07 -11.32 % | 0.08 49.96 % | 0.05 -60.44 % | 0.13 -5.32 % | 0.14 |
| Weighted average shs out dil | 244.000 M 0.41 % | 243.000 M 0.00 % | 243.000 M 0.00 % | 243.000 M -0.12 % | 243.302 M 0.00 % | 243.293 M 0.00 % | 243.298 M 0.00 % | 243.302 M 0.00 % | 243.293 M 0.00 % | 243.293 M 0.00 % | 243.293 M 0.00 % | 243.293 M |
| Weighted average shs out | 243.000 M 0.00 % | 243.000 M 0.00 % | 243.000 M 0.00 % | 243.000 M -0.12 % | 243.302 M 0.00 % | 243.293 M 0.00 % | 243.298 M 0.00 % | 243.302 M 0.00 % | 243.293 M 0.00 % | 243.293 M 0.00 % | 243.293 M 0.00 % | 243.293 M |
| EPS diluted | 0.16 288.35 % | 0.04 149.70 % | 0.02 -66.60 % | 0.05 -55.09 % | 0.11 200.00 % | -0.11 -140.74 % | 0.27 258.82 % | -0.17 -599.59 % | -0.02 82.04 % | -0.14 -164.43 % | 0.21 0.00 % | 0.21 |
| Earnings per share | 0.16 288.35 % | 0.04 149.70 % | 0.02 -66.60 % | 0.05 -55.09 % | 0.11 200.00 % | -0.11 -140.74 % | 0.27 258.82 % | -0.17 -599.59 % | -0.02 82.04 % | -0.14 -164.43 % | 0.21 0.00 % | 0.21 |
| Gross profit | 296.000 M 18.40 % | 250.000 M 1.21 % | 247.000 M 2.49 % | 241.000 M 69.72 % | 142.000 M -4.45 % | 148.609 M -22.60 % | 192.000 M 39.13 % | 138.000 M -17.70 % | 167.675 M 63.78 % | 102.377 M -44.36 % | 184.000 M 3.37 % | 178.000 M |
| Income tax expense | -3.000 M -123.08 % | 13.000 M -40.91 % | 22.000 M -8.33 % | 24.000 M 131.58 % | -76.000 M -3 538.91 % | 2.210 M -90.39 % | 23.000 M 64.29 % | 14.000 M 266.35 % | -8.416 M -1 090.38 % | -707.000 K -103.93 % | 18.000 M 5.88 % | 17.000 M |
| Cost of revenue | 3.629 B 9.60 % | 3.311 B 2.07 % | 3.244 B 2.17 % | 3.175 B 53.38 % | 2.070 B 3.85 % | 1.993 B 61.66 % | 1.233 B -33.17 % | 1.845 B -6.30 % | 1.969 B 6.20 % | 1.854 B 53.61 % | 1.207 B 10.13 % | 1.096 B |
| General and administrative 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 |
| Selling and marketing 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 |
| Other expenses | 238.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 238.000 M 78.95 % | 133.000 M 7.26 % | 124.000 M 2.48 % | 121.000 M -11.68 % | 137.000 M 101.06 % | 68.139 M -32.54 % | 101.000 M 68.33 % | 60.000 M -26.11 % | 81.202 M 42.93 % | 56.812 M -49.72 % | 113.000 M 6.60 % | 106.000 M |
| Cost and expenses | 3.805 B 10.48 % | 3.444 B 2.26 % | 3.368 B 2.18 % | 3.296 B 49.34 % | 2.207 B 7.06 % | 2.061 B 54.53 % | 1.334 B -29.97 % | 1.905 B -7.09 % | 2.050 B 7.29 % | 1.911 B 44.77 % | 1.320 B 9.82 % | 1.202 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 133.000 M 7.26 % | 124.000 M 2.48 % | 121.000 M -11.68 % | 137.000 M 101.06 % | 68.139 M -32.54 % | 101.000 M 68.33 % | 60.000 M -26.11 % | 81.202 M 42.93 % | 56.812 M -49.72 % | 113.000 M 6.60 % | 106.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 |
| Interest expense | 92.000 M 4.55 % | 88.000 M 2.33 % | 86.000 M -1.15 % | 87.000 M -19.44 % | 108.000 M -2.69 % | 110.980 M | 0.000 -100.00 % | 111.000 M -0.44 % | 111.492 M 23.52 % | 90.263 M | 0.000 | 0.000 |
| Depreciation and amortization | 132.000 M 2.33 % | 129.000 M 0.00 % | 129.000 M 0.00 % | 129.000 M 104.76 % | 63.000 M 0.89 % | 62.443 M 246.91 % | 18.000 M -71.43 % | 63.000 M -23.28 % | 82.117 M 0.84 % | 81.434 M 352.41 % | 18.000 M -5.26 % | 19.000 M |
| Operating income | 120.000 M 2.56 % | 117.000 M -4.88 % | 123.000 M 2.50 % | 120.000 M 2 300.00 % | 5.000 M -93.79 % | 80.470 M -11.57 % | 91.000 M 16.67 % | 78.000 M -9.80 % | 86.473 M 89.78 % | 45.565 M -35.82 % | 71.000 M -1.39 % | 72.000 M |
| Operating income ratio | 0.03 -6.95 % | 0.03 -6.75 % | 0.04 0.30 % | 0.04 1 454.10 % | 0.00 -93.98 % | 0.04 -41.17 % | 0.06 62.35 % | 0.04 -2.80 % | 0.04 73.77 % | 0.02 -54.37 % | 0.05 -9.68 % | 0.06 |
| Total other income expenses net | -86.000 M 18.10 % | -105.000 M -6.06 % | -99.000 M -32.00 % | -75.000 M -27.12 % | -59.000 M -6 000.00 % | 1.000 M 101.32 % | -75.569 M -3 878.45 % | 2.000 M 101.69 % | -118.390 M -55.16 % | -76.303 M -3 915.15 % | 2.000 M | 0.000 |
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 |
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -395.000 M -110.54 % | 3.746 B -9.36 % | 4.133 B -0.60 % | 4.158 B -7.33 % | 4.487 B 30 240.39 % | -14.887 M 82.06 % | -83.000 M 10.75 % | -93.000 M -102.31 % | 4.027 B |
| Total investments | 196.000 M -1.01 % | 198.000 M 2.59 % | 193.000 M 55.65 % | 124.000 M 0.81 % | 123.000 M -52.33 % | 258.045 M | 0.000 | 0.000 -100.00 % | 104.000 M |
| Total debt | 42.000 M -99.06 % | 4.484 B -4.17 % | 4.679 B -0.02 % | 4.680 B -5.24 % | 4.939 B 2 627.03 % | 181.113 M 88.66 % | 96.000 M -3.03 % | 99.000 M -97.71 % | 4.332 B |
| Accumulated other comprehensive income loss | 40.000 M -6.98 % | 43.000 M 48.28 % | 29.000 M 26.09 % | 23.000 M 0.00 % | 23.000 M 121.10 % | -109.000 M -0.93 % | -108.000 M -8.00 % | -100.000 M -308.33 % | 48.000 M |
| Retained earnings | -461.000 M 7.98 % | -501.000 M 1.96 % | -511.000 M 0.78 % | -515.000 M 2.28 % | -527.000 M | 0.000 | 0.000 | 0.000 100.00 % | -445.000 M |
| Common stock | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.620 B 0.68 % | 4.589 B 0.22 % | 4.579 B 0.35 % | 4.563 B 0.24 % | 4.552 B 40.02 % | 3.251 B -3.13 % | 3.356 B -1.24 % | 3.398 B 716.83 % | 416.000 M |
| Other non current liabilities | 4.226 B 1 083.75 % | 357.000 M -0.83 % | 360.000 M -10.45 % | 402.000 M 60.16 % | 251.000 M 2 688.89 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M -96.75 % | 246.000 M |
| Long term debt | 0.000 -100.00 % | 4.441 B -4.21 % | 4.636 B 0.00 % | 4.636 B -4.14 % | 4.836 B 6 808.57 % | 70.000 M -2.78 % | 72.000 M -2.70 % | 74.000 M -98.25 % | 4.234 B |
| Total non current liabilities | 4.486 B -11.12 % | 5.047 B -5.27 % | 5.328 B -1.06 % | 5.385 B -1.32 % | 5.457 B 3 072.67 % | 172.000 M -3.37 % | 178.000 M 4.09 % | 171.000 M -96.30 % | 4.621 B |
| Other current liabilities | 1.420 B 22.31 % | 1.161 B 8.91 % | 1.066 B -11.24 % | 1.201 B 44.35 % | 832.000 M 203.77 % | 273.887 M -22.63 % | 354.000 M 0.85 % | 351.000 M -17.61 % | 426.000 M |
| Deferred revenue | 0.000 -100.00 % | 147.000 M 31.25 % | 112.000 M | 0.000 -100.00 % | 207.000 M 331.25 % | 48.000 M -5.88 % | 51.000 M -12.07 % | 58.000 M -77.34 % | 256.000 M |
| Short term debt | 42.000 M -2.33 % | 43.000 M 0.00 % | 43.000 M -2.27 % | 44.000 M -57.28 % | 103.000 M -7.30 % | 111.113 M 362.97 % | 24.000 M -4.00 % | 25.000 M -74.49 % | 98.000 M |
| Total current liabilities | 2.354 B 8.38 % | 2.172 B 3.58 % | 2.097 B 6.39 % | 1.971 B 0.31 % | 1.965 B 212.40 % | 629.000 M -1.72 % | 640.000 M -0.47 % | 643.000 M -53.27 % | 1.376 B |
| Total liabilities | 6.840 B -5.25 % | 7.219 B -2.77 % | 7.425 B 0.94 % | 7.356 B -0.89 % | 7.422 B 826.59 % | 801.000 M -2.08 % | 818.000 M 0.49 % | 814.000 M -86.43 % | 5.997 B |
| Other non current assets | 379.000 M 0.53 % | 377.000 M -5.99 % | 401.000 M -5.42 % | 424.000 M 118.56 % | 194.000 M 207.16 % | -181.045 M -211.07 % | 163.000 M -8.43 % | 178.000 M -9.01 % | 195.631 M |
| Long term investments | 196.000 M -1.01 % | 198.000 M 2.59 % | 193.000 M 55.65 % | 124.000 M 0.81 % | 123.000 M -52.33 % | 258.045 M | 0.000 | 0.000 -100.00 % | 104.000 M |
| Intangible assets | 1.955 B -5.78 % | 2.075 B -11.81 % | 2.353 B -5.99 % | 2.503 B -4.57 % | 2.623 B 850.36 % | 276.000 M -5.15 % | 291.000 M -4.59 % | 305.000 M -69.13 % | 988.000 M |
| GoodWill | 5.703 B 1.55 % | 5.616 B -0.74 % | 5.658 B 1.25 % | 5.588 B 0.58 % | 5.556 B 149.15 % | 2.230 B 0.00 % | 2.230 B -0.09 % | 2.232 B -22.79 % | 2.891 B |
| Goodwill and intangible assets | 7.658 B -0.43 % | 7.691 B -3.99 % | 8.011 B -0.99 % | 8.091 B -1.08 % | 8.179 B 226.38 % | 2.506 B -0.60 % | 2.521 B -0.63 % | 2.537 B -34.60 % | 3.879 B |
| Property plant equipment net | 114.000 M -0.87 % | 115.000 M -13.53 % | 133.000 M -5.00 % | 140.000 M -64.47 % | 394.000 M 157.52 % | 153.000 M -1.92 % | 156.000 M -4.29 % | 163.000 M -45.73 % | 300.369 M |
| Total non current assets | 8.347 B -0.41 % | 8.381 B -4.09 % | 8.738 B -0.47 % | 8.779 B -1.25 % | 8.890 B 224.45 % | 2.740 B -3.62 % | 2.843 B -1.35 % | 2.882 B -35.70 % | 4.482 B |
| Other current assets | 197.000 M -7.94 % | 214.000 M 1.42 % | 211.000 M -0.94 % | 213.000 M -7.79 % | 231.000 M 600.00 % | 33.000 M 13.79 % | 29.000 M -9.38 % | 32.000 M -82.80 % | 186.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 437.000 M -40.79 % | 738.000 M 35.16 % | 546.000 M 4.60 % | 522.000 M 15.49 % | 452.000 M 130.61 % | 196.000 M 9.50 % | 179.000 M -6.77 % | 192.000 M -37.05 % | 305.000 M |
| Cash and short term investments | 437.000 M -40.79 % | 738.000 M 35.16 % | 546.000 M 4.60 % | 522.000 M 15.49 % | 452.000 M 130.61 % | 196.000 M 9.50 % | 179.000 M -6.77 % | 192.000 M -37.05 % | 305.000 M |
| Total current assets | 3.113 B -9.16 % | 3.427 B 4.93 % | 3.266 B 4.01 % | 3.140 B 1.82 % | 3.084 B 135.06 % | 1.312 B -1.43 % | 1.331 B 0.08 % | 1.330 B -31.12 % | 1.931 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.479 B 0.16 % | 2.475 B -1.36 % | 2.509 B 4.32 % | 2.405 B 0.17 % | 2.401 B 121.70 % | 1.083 B -3.56 % | 1.123 B 1.54 % | 1.106 B -23.19 % | 1.440 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 892.000 M 8.65 % | 821.000 M -6.28 % | 876.000 M 20.66 % | 726.000 M -4.97 % | 764.000 M 289.80 % | 196.000 M -7.11 % | 211.000 M 0.96 % | 209.000 M -62.68 % | 560.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 115.000 M -12.21 % | 131.000 M -13.82 % | 152.000 M 72.73 % | 88.000 M -4.35 % | 92.000 M 113.95 % | 43.000 M 4.88 % | 41.000 M -8.89 % | 45.000 M 9.76 % | 41.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M 176.60 % | 94.000 M -2.08 % | 96.000 M -3.03 % | 99.000 M -55.00 % | 220.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.924 B 0.20 % | 4.914 B 0.14 % | 4.907 B -1.17 % | 4.965 B 0.06 % | 4.962 B 49.59 % | 3.317 B -3.10 % | 3.423 B -0.87 % | 3.453 B 347.28 % | 772.000 M |
| Deferred tax liabilities non current | 260.000 M 4.42 % | 249.000 M -25.00 % | 332.000 M -4.32 % | 347.000 M -6.22 % | 370.000 M 297.85 % | 93.000 M -5.10 % | 98.000 M 10.11 % | 89.000 M -36.88 % | 141.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.460 B -2.95 % | 11.808 B -1.63 % | 12.004 B 0.71 % | 11.919 B -0.46 % | 11.974 B 195.51 % | 4.052 B -2.92 % | 4.174 B -0.90 % | 4.212 B -34.32 % | 6.413 B |
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.000 M 90.91 % | -33.000 M -925.00 % | 4.000 M 126.67 % | -15.000 M 85.98 % | -107.000 M -2 040.00 % | -5.000 M -150.00 % | 10.000 M 176.92 % | -13.000 M -550.00 % | -2.000 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.000 M -14.29 % | 7.000 M 40.00 % | 5.000 M 66.67 % | 3.000 M -78.57 % | 14.000 M 1 300.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M |
| Change in working capital | 75.000 M 933.33 % | -9.000 M 90.43 % | -94.000 M -184.85 % | -33.000 M -94.12 % | -17.000 M -165.38 % | 26.000 M 236.84 % | -19.000 M -280.00 % | -5.000 M -135.71 % | 14.000 M 156.00 % | -25.000 M -160.98 % | 41.000 M 151.90 % | -79.000 M |
| Accounts receivables | -17.000 M 37.04 % | -27.000 M 73.00 % | -100.000 M -270.37 % | -27.000 M -157.45 % | 47.000 M 27.03 % | 37.000 M 248.00 % | -25.000 M -213.64 % | 22.000 M 1 200.00 % | -2.000 M -104.00 % | 50.000 M 117.39 % | 23.000 M 147.92 % | -48.000 M |
| 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 |
| Accounts payables | 82.000 M 582.35 % | -17.000 M -185.00 % | 20.000 M 164.52 % | -31.000 M 82.29 % | -175.000 M -1 066.67 % | -15.000 M -600.00 % | 3.000 M 112.50 % | -24.000 M -260.00 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.000 M -71.43 % | 35.000 M 350.00 % | -14.000 M -156.00 % | 25.000 M -77.48 % | 111.000 M 2 675.00 % | 4.000 M 33.33 % | 3.000 M -78.57 % | 14.000 M 1 300.00 % | 1.000 M 101.33 % | -75.000 M -516.67 % | 18.000 M 158.06 % | -31.000 M |
| Other non cash items | 1.000 M -92.31 % | 13.000 M 18.18 % | 11.000 M 120.00 % | 5.000 M -93.98 % | 83.009 M 1 483.48 % | -6.000 M 0.00 % | -6.000 M -185.71 % | 7.000 M 75.00 % | 4.000 M -42.86 % | 7.000 M -76.67 % | 30.000 M 211.11 % | -27.000 M |
| Net cash provided by operating activities | 270.000 M 154.72 % | 106.000 M 85.96 % | 57.000 M -48.18 % | 110.000 M 197.35 % | -112.991 M -214.13 % | 99.000 M 35.62 % | 73.000 M -2.67 % | 75.000 M -28.57 % | 105.000 M 64.06 % | 64.000 M -54.93 % | 142.000 M 530.30 % | -33.000 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 8.000 M | 0.000 100.00 % | -8.000 M -91.16 % | -4.185 M -4.63 % | -4.000 M | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M 0.00 % | -6.000 M 14.29 % | -7.000 M -75.00 % | -4.000 M |
| Acquisitions net | 0.000 100.00 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.000 M -150.00 % | -8.000 M 70.37 % | -27.000 M -2 600.00 % | -1.000 M 0.00 % | -1.000 M | 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 |
| Other investing activites | 12.000 M -96.52 % | 345.000 M 8 725.00 % | -4.000 M -500.00 % | 1.000 M -99.80 % | 488.571 M 431.06 % | 92.000 M 411.11 % | 18.000 M 178.26 % | -23.000 M 51.06 % | -47.000 M -4 800.00 % | 1.000 M 0.00 % | 1.000 M -66.67 % | 3.000 M |
| Net cash used for investing activites | -8.000 M -102.91 % | 275.000 M 987.10 % | -31.000 M -287.50 % | -8.000 M -101.65 % | 483.386 M 449.30 % | 88.000 M 388.89 % | 18.000 M 162.07 % | -29.000 M 45.28 % | -53.000 M -960.00 % | -5.000 M 16.67 % | -6.000 M -500.00 % | -1.000 M |
| Debt repayment | -552.000 M -173.27 % | -202.000 M -6 633.33 % | -3.000 M -50.00 % | -2.000 M 99.53 % | -421.945 M -160.46 % | -162.000 M -1 250.00 % | -12.000 M -9.09 % | -11.000 M 1.44 % | -11.161 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 63.000 M 200.00 % | -63.000 M | 0.000 -100.00 % | 235.000 M | 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 |
| 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 |
| Other financing activites | -7.000 M -600.00 % | -1.000 M 88.89 % | -9.000 M 35.71 % | -14.000 M -141.88 % | -5.788 M 17.31 % | -7.000 M 92.31 % | -91.000 M -2 175.00 % | -4.000 M 95.60 % | -90.839 M -27.94 % | -71.000 M 44.53 % | -128.000 M -541.38 % | 29.000 M |
| Net cash used provided by financing activities | -559.000 M -175.37 % | -203.000 M -1 591.67 % | -12.000 M 25.00 % | -16.000 M 91.70 % | -192.733 M -14.04 % | -169.000 M -64.08 % | -103.000 M -586.67 % | -15.000 M 85.29 % | -102.000 M -43.66 % | -71.000 M 44.53 % | -128.000 M -541.38 % | 29.000 M |
| Effect of forex changes on cash | -4.000 M -128.57 % | 14.000 M 40.00 % | 10.000 M 162.50 % | -16.000 M -586.91 % | 3.286 M 428.60 % | -1.000 M 0.00 % | -1.000 M -120.00 % | 5.000 M 150.00 % | -10.000 M -433.33 % | 3.000 M -84.21 % | 19.000 M 575.00 % | -4.000 M |
| Net change in cash | -301.000 M -256.77 % | 192.000 M 700.00 % | 24.000 M -65.71 % | 70.000 M -61.31 % | 180.948 M 964.40 % | 17.000 M 230.77 % | -13.000 M -136.11 % | 36.000 M 160.00 % | -60.000 M -566.67 % | -9.000 M -133.33 % | 27.000 M -86.36 % | 198.000 M |
| Cash at beginning of period | 738.000 M 35.16 % | 546.000 M 4.60 % | 522.000 M 15.49 % | 452.000 M 130.61 % | 196.000 M 9.50 % | 179.000 M -6.77 % | 192.000 M 23.08 % | 156.000 M -27.78 % | 216.000 M -4.00 % | 225.000 M 13.64 % | 198.000 M | 0.000 |
| Cash at end of period | 437.000 M -40.79 % | 738.000 M 35.16 % | 546.000 M 4.60 % | 522.000 M 15.49 % | 452.000 M 130.61 % | 196.000 M 9.50 % | 179.000 M -6.77 % | 192.000 M 23.08 % | 156.000 M -27.78 % | 216.000 M -4.00 % | 225.000 M 13.64 % | 198.000 M |
| Operating cash flow | 270.000 M 154.72 % | 106.000 M 85.96 % | 57.000 M -48.18 % | 110.000 M 155.00 % | -200.000 M -302.02 % | 99.000 M 35.62 % | 73.000 M -2.67 % | 75.000 M -28.57 % | 105.000 M 64.06 % | 64.000 M -54.93 % | 142.000 M 530.30 % | -33.000 M |
| Capital expenditure | 0.000 -100.00 % | 8.000 M | 0.000 100.00 % | -8.000 M -700.00 % | -1.000 M 75.00 % | -4.000 M -33.33 % | -3.000 M 50.00 % | -6.000 M 0.00 % | -6.000 M 0.00 % | -6.000 M 14.29 % | -7.000 M -75.00 % | -4.000 M |
| Free CashFlow | 270.000 M 136.84 % | 114.000 M 100.00 % | 57.000 M -44.12 % | 102.000 M 150.75 % | -201.000 M -311.58 % | 95.000 M 30.14 % | 73.000 M 5.80 % | 69.000 M -30.30 % | 99.000 M 70.69 % | 58.000 M -57.04 % | 135.000 M 464.86 % | -37.000 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |