
The Anup Engineering Limited ANUP.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.328 B 34.19 % | 5.461 B 32.75 % | 4.113 B 43.43 % | 2.868 B 3.81 % | 2.762 B 15.53 % | 2.391 B 3.11 % | 2.319 B 128.91 % | 1.013 B -38.28 % | 1.642 B 23.13 % | 1.333 B -2.04 % | 1.361 B 85.29 % | 734.471 M |
Net income | 1.183 B 14.33 % | 1.035 B 101.20 % | 514.300 M -17.12 % | 620.544 M 15.94 % | 535.232 M 24.56 % | 429.683 M 2.34 % | 419.859 M 64.61 % | 255.060 M -19.87 % | 318.290 M 32.55 % | 240.135 M 32.32 % | 181.486 M 267.45 % | 49.391 M |
Income before tax | 1.432 B 23.26 % | 1.162 B 65.97 % | 699.982 M 14.52 % | 611.222 M -0.56 % | 614.650 M -2.44 % | 630.023 M 7.17 % | 587.897 M 134.07 % | 251.160 M -48.79 % | 490.415 M 31.07 % | 374.159 M 36.01 % | 275.095 M 292.99 % | 70.001 M |
Income before tax ratio | 0.20 -8.15 % | 0.21 25.02 % | 0.17 -20.16 % | 0.21 -4.21 % | 0.22 -15.56 % | 0.26 3.94 % | 0.25 2.25 % | 0.25 -17.02 % | 0.30 6.45 % | 0.28 38.84 % | 0.20 112.09 % | 0.10 |
EBITDA | 1.652 B 22.02 % | 1.354 B 63.89 % | 826.222 M 12.27 % | 735.950 M 0.57 % | 731.783 M -0.89 % | 738.373 M 6.28 % | 694.718 M 156.10 % | 271.270 M -44.03 % | 484.658 M 17.96 % | 410.871 M 31.28 % | 312.981 M 203.71 % | 103.053 M |
Net income ratio | 0.16 -14.80 % | 0.19 51.55 % | 0.13 -42.22 % | 0.22 11.68 % | 0.19 7.82 % | 0.18 -0.74 % | 0.18 -28.09 % | 0.25 29.85 % | 0.19 7.65 % | 0.18 35.07 % | 0.13 98.31 % | 0.07 |
Ratio EBITDA | 0.23 -9.07 % | 0.25 23.45 % | 0.20 -21.73 % | 0.26 -3.13 % | 0.26 -14.22 % | 0.31 3.08 % | 0.30 11.88 % | 0.27 -9.31 % | 0.30 -4.20 % | 0.31 34.01 % | 0.23 63.91 % | 0.14 |
Gross profit ratio | 0.46 15.09 % | 0.40 -13.75 % | 0.46 2.19 % | 0.45 7.30 % | 0.42 -14.68 % | 0.49 7.20 % | 0.46 57.70 % | 0.29 -9.80 % | 0.32 4.14 % | 0.31 -28.31 % | 0.43 1.26 % | 0.43 |
Weighted average shs out dil | 20.038 M -2.16 % | 20.480 M 2.89 % | 19.904 M 0.15 % | 19.875 M -3.25 % | 20.543 M 0.34 % | 20.475 M -0.39 % | 20.554 M 0.82 % | 20.388 M -25.04 % | 27.200 M 3 900.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K |
Weighted average shs out | 20.038 M -1.39 % | 20.320 M 2.10 % | 19.903 M 0.15 % | 19.873 M -3.26 % | 20.542 M 0.33 % | 20.476 M -0.39 % | 20.556 M 0.83 % | 20.388 M -25.04 % | 27.200 M 3 900.00 % | 680.000 K 0.00 % | 680.000 K 0.00 % | 680.000 K |
EPS diluted | 59.04 13.87 % | 51.85 100.66 % | 25.84 -17.23 % | 31.22 19.80 % | 26.06 24.21 % | 20.98 2.69 % | 20.43 63.31 % | 12.51 6.92 % | 11.70 -96.69 % | 353.14 32.32 % | 266.89 267.47 % | 72.63 |
Earnings per share | 59.25 13.51 % | 52.20 100.69 % | 26.01 -17.22 % | 31.42 19.70 % | 26.25 24.58 % | 21.07 3.13 % | 20.43 63.31 % | 12.51 6.92 % | 11.70 -96.69 % | 353.14 32.32 % | 266.89 267.47 % | 72.63 |
Gross profit | 3.351 B 54.45 % | 2.170 B 14.50 % | 1.895 B 46.57 % | 1.293 B 11.39 % | 1.161 B -1.43 % | 1.178 B 10.53 % | 1.065 B 260.99 % | 295.120 M -44.33 % | 530.147 M 28.22 % | 413.451 M -29.77 % | 588.741 M 87.63 % | 313.778 M |
Income tax expense | 248.975 M 96.03 % | 127.009 M -31.60 % | 185.682 M 2 091.87 % | -9.322 M -111.74 % | 79.418 M -60.36 % | 200.340 M 19.22 % | 168.038 M 4 408.67 % | -3.900 M -102.27 % | 172.126 M 29.59 % | 132.827 M 41.90 % | 93.609 M 354.19 % | 20.610 M |
Cost of revenue | 3.977 B 19.27 % | 3.334 B 50.30 % | 2.218 B 47.32 % | 1.506 B -4.00 % | 1.569 B 29.26 % | 1.214 B -3.20 % | 1.254 B 74.62 % | 717.950 M -35.40 % | 1.111 B 20.84 % | 919.733 M 19.11 % | 772.185 M 83.55 % | 420.693 M |
General and administrative expenses | 431.839 M 384.83 % | 89.070 M 38.66 % | 64.237 M 312.54 % | 15.571 M 2.55 % | 15.184 M 29.43 % | 11.731 M 71.83 % | 6.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 5.630 M -1.54 % | 5.718 M 322.30 % | 1.354 M -18.58 % | 1.663 M 32.09 % | 1.259 M -97.50 % | 50.393 M -37.73 % | 80.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -18.945 M -105.17 % | 366.436 M -67.51 % | 1.128 B 105.34 % | 549.252 M 46.14 % | 375.831 M -23.00 % | 488.114 M 356 187.59 % | 137.000 K 106.49 % | -2.110 M 27.24 % | -2.900 M -52.20 % | -1.905 M | 0.000 | 0.000 |
Operating expenses | 418.524 M -9.26 % | 461.224 M -61.35 % | 1.193 B 68.56 % | 707.996 M 23.85 % | 571.635 M 0.78 % | 567.195 M 12.46 % | 504.336 M 686.06 % | 64.160 M -19.09 % | 79.295 M 40.05 % | 56.618 M -81.56 % | 307.036 M 30.98 % | 234.411 M |
Cost and expenses | 4.395 B 0.32 % | 4.381 B 77.54 % | 2.468 B 8.38 % | 2.277 B 4.24 % | 2.184 B 22.66 % | 1.781 B 1.29 % | 1.758 B 124.78 % | 782.110 M -34.31 % | 1.191 B 21.95 % | 976.351 M -9.53 % | 1.079 B 64.74 % | 655.104 M |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 18.717 M -1.28 % | 18.960 M 11.81 % | 16.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 437.469 M 361.52 % | 94.788 M 44.51 % | 65.591 M -53.16 % | 140.027 M -20.82 % | 176.844 M 184.66 % | 62.124 M -29.21 % | 87.752 M 41.42 % | 62.050 M -18.78 % | 76.395 M 39.63 % | 54.712 M -32.42 % | 80.961 M 25.40 % | 64.561 M |
Interest income | 8.792 M -52.33 % | 18.442 M 93.49 % | 9.531 M -73.52 % | 35.992 M 79.37 % | 20.066 M -25.21 % | 26.829 M -41.26 % | 45.678 M | 0.000 -100.00 % | 47.138 M 107.67 % | 22.699 M | 0.000 -100.00 % | 9.366 M |
Interest expense | 33.389 M -10.48 % | 37.298 M 45.50 % | 25.635 M 191.11 % | 8.806 M -27.07 % | 12.074 M -37.01 % | 19.167 M -30.36 % | 27.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.610 M | 0.000 |
Depreciation and amortization | 238.190 M 36.39 % | 174.640 M 39.26 % | 125.405 M 8.18 % | 115.922 M 10.34 % | 105.059 M 17.80 % | 89.183 M 12.46 % | 79.300 M 411.94 % | 15.490 M -54.18 % | 33.806 M 45.23 % | 23.278 M -2.25 % | 23.813 M 18.01 % | 20.179 M |
Operating income | 2.933 B 168.35 % | 1.093 B 51.60 % | 720.872 M 22.01 % | 590.840 M 2.19 % | 578.204 M -3.14 % | 596.946 M 6.48 % | 560.626 M 142.74 % | 230.960 M -48.77 % | 450.852 M 26.35 % | 356.834 M 23.40 % | 289.168 M 248.92 % | 82.874 M |
Operating income ratio | 0.40 99.97 % | 0.20 14.20 % | 0.18 -14.94 % | 0.21 -1.57 % | 0.21 -16.16 % | 0.25 3.27 % | 0.24 6.04 % | 0.23 -16.99 % | 0.27 2.62 % | 0.27 25.97 % | 0.21 88.31 % | 0.11 |
Total other income expenses net | -1.501 B -2 278.24 % | 68.893 M 429.79 % | -20.890 M -202.49 % | 20.382 M -44.08 % | 36.446 M | 0.000 -100.00 % | 26.874 M 33.04 % | 20.200 M -48.94 % | 39.563 M 128.35 % | 17.326 M 107.45 % | -232.685 M -1 707.54 % | -12.873 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 167.365 M 560.95 % | 25.322 M -22.15 % | 32.527 M 134.26 % | -94.951 M -145.38 % | -38.695 M -370.34 % | -8.227 M -111.15 % | 73.753 M 195.48 % | 24.960 M 13.07 % | 22.076 M -81.07 % | 116.594 M 231.59 % | -88.604 M -213.69 % | 77.935 M |
Total investments | 246.880 M -78.52 % | 1.149 B 4 266.01 % | 26.321 M -93.48 % | 403.911 M 137.59 % | 170.000 M -16.38 % | 203.300 M -54.17 % | 443.600 M 197.32 % | 149.200 M -70.17 % | 500.197 M 10 916.73 % | 4.540 M | 0.000 | 0.000 |
Total debt | 324.175 M 59.85 % | 202.797 M -40.95 % | 343.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.819 M 150.32 % | 29.490 M -24.37 % | 38.993 M -75.87 % | 161.621 M 1 716.38 % | 8.898 M -91.29 % | 102.205 M |
Accumulated other comprehensive income loss | 31.537 M -75.39 % | 128.155 M 607.30 % | 18.119 M 22.62 % | 14.777 M 4.63 % | 14.123 M 110.92 % | -129.303 M -53.15 % | -84.431 M -6 545.11 % | 1.310 M | 0.000 -100.00 % | 7.001 M | 0.000 | 0.000 |
Retained earnings | 4.116 B 23.44 % | 3.335 B 35.71 % | 2.457 B 21.58 % | 2.021 B 37.50 % | 1.470 B 46.06 % | 1.006 B 51.63 % | 663.673 M 159.32 % | 255.930 M -83.50 % | 1.551 B 78.27 % | 869.821 M 36.62 % | 636.686 M 85.03 % | 344.098 M |
Common stock | 200.265 M 101.26 % | 99.505 M 0.55 % | 98.962 M 0.15 % | 98.812 M 0.51 % | 98.312 M -3.61 % | 101.995 M 0.05 % | 101.940 M -95.26 % | 2.150 B 1 480.78 % | 136.000 M 300.00 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M |
Total equity | 6.120 B 15.80 % | 5.284 B 20.74 % | 4.377 B 11.25 % | 3.934 B 16.69 % | 3.371 B 4.41 % | 3.229 B 14.65 % | 2.817 B 17.01 % | 2.407 B 42.72 % | 1.687 B 85.18 % | 910.824 M 35.80 % | 670.688 M 77.38 % | 378.100 M |
Other non current liabilities | 57.768 M 140.83 % | 23.987 M | 0.000 -100.00 % | 3.343 M 291.91 % | 853.000 K | 0.000 -100.00 % | 7.487 M 3.27 % | 7.250 M 20.10 % | 6.037 M 18.66 % | 5.087 M -84.19 % | 32.184 M | 0.000 |
Long term debt | 108.917 M -25.56 % | 146.313 M -51.27 % | 300.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 K | 0.000 |
Total non current liabilities | 276.434 M -6.23 % | 294.792 M -30.02 % | 421.232 M 251.47 % | 119.849 M -4.57 % | 125.589 M -16.73 % | 150.828 M 12.93 % | 133.556 M 16.66 % | 114.480 M -36.64 % | 180.671 M 396.90 % | 36.360 M 11.87 % | 32.503 M | 0.000 |
Other current liabilities | 1.766 B 7.32 % | 1.646 B 2 901.95 % | 54.820 M 41.27 % | 38.804 M -31.59 % | 56.723 M 41.91 % | 39.971 M 83.47 % | 21.786 M 124.37 % | 9.710 M 3.17 % | 9.412 M 123.42 % | 4.213 M -94.06 % | 70.921 M -4.21 % | 74.038 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 720.786 M 15.57 % | 623.699 M 28.88 % | 483.950 M -14.92 % | 568.817 M 24.18 % | 458.074 M 529.57 % | 72.760 M -40.95 % | 123.211 M 73.61 % | 70.969 M | 0.000 | 0.000 |
Short term debt | 215.258 M 281.10 % | 56.484 M 30.90 % | 43.151 M | 0.000 | 0.000 | 0.000 100.00 % | -365.977 M -1 341.02 % | 29.490 M -11.29 % | 33.245 M -79.43 % | 161.621 M 1 783.92 % | 8.579 M -91.61 % | 102.205 M |
Total current liabilities | 2.866 B 14.39 % | 2.505 B 53.58 % | 1.631 B 36.02 % | 1.199 B 48.02 % | 810.139 M -3.64 % | 840.715 M -17.70 % | 1.022 B 80.73 % | 565.210 M 74.91 % | 323.140 M -16.30 % | 386.073 M 146.33 % | 156.732 M -38.14 % | 253.373 M |
Total liabilities | 3.142 B 12.22 % | 2.800 B 36.42 % | 2.052 B 55.59 % | 1.319 B 40.96 % | 935.728 M -5.63 % | 991.543 M -14.16 % | 1.155 B 69.94 % | 679.690 M 34.91 % | 503.811 M 19.26 % | 422.433 M 123.23 % | 189.235 M -25.31 % | 253.373 M |
Other non current assets | 7.806 M -81.66 % | 42.559 M 152.43 % | 16.860 M -82.86 % | 98.352 M 5 685.01 % | -1.761 M 99.90 % | -1.800 B -70 628.29 % | 2.552 M -98.36 % | 155.640 M 7 575.70 % | 2.028 M -27.53 % | 2.798 M 19.32 % | 2.345 M -72.67 % | 8.580 M |
Long term investments | 31.055 M -70.78 % | 106.265 M 1 027.84 % | 9.422 M 102.19 % | -431.119 M | 0.000 100.00 % | -35.631 M -108.03 % | 443.600 M 197.32 % | 149.200 M -70.17 % | 500.197 M 10 916.73 % | 4.540 M | 0.000 | 0.000 |
Intangible assets | 104.086 M -24.17 % | 137.259 M -17.81 % | 167.009 M -17.32 % | 202.005 M -14.84 % | 237.200 M -12.56 % | 271.259 M -11.59 % | 306.817 M -10.42 % | 342.510 M 13 738.79 % | 2.475 M 8.88 % | 2.273 M 2.76 % | 2.212 M -48.22 % | 4.272 M |
GoodWill | 126.164 M | 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 | 230.250 M 67.75 % | 137.259 M -17.81 % | 167.009 M -17.32 % | 202.005 M -14.84 % | 237.200 M -12.56 % | 271.259 M -11.59 % | 306.817 M -10.42 % | 342.510 M 13 738.79 % | 2.475 M 8.88 % | 2.273 M 2.76 % | 2.212 M -48.22 % | 4.272 M |
Property plant equipment net | 3.539 B 12.35 % | 3.150 B 9.50 % | 2.877 B 28.79 % | 2.234 B 17.54 % | 1.901 B 20.64 % | 1.575 B 9.38 % | 1.440 B 31.14 % | 1.098 B 33.74 % | 821.256 M 295.96 % | 207.411 M 0.16 % | 207.072 M -7.29 % | 223.355 M |
Total non current assets | 3.809 B 10.82 % | 3.437 B 11.31 % | 3.087 B 26.37 % | 2.443 B 13.88 % | 2.145 B 4.21 % | 2.059 B -6.32 % | 2.198 B 37.65 % | 1.596 B 20.40 % | 1.326 B 504.72 % | 219.268 M 3.61 % | 211.629 M -10.41 % | 236.207 M |
Other current assets | 867.708 M 82.35 % | 475.848 M 75.49 % | 271.158 M 87.83 % | 144.360 M -12.58 % | 165.127 M -18.49 % | 202.596 M 4.39 % | 194.084 M 1 165.22 % | 15.340 M -19.06 % | 18.952 M 687.08 % | 2.408 M -92.66 % | 32.826 M 195.01 % | 11.127 M |
Short term investments | 106.319 M -89.76 % | 1.039 B 6 046.07 % | 16.899 M -95.82 % | 403.911 M 137.59 % | 170.000 M -28.85 % | 238.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 156.810 M -11.64 % | 177.475 M -42.91 % | 310.878 M 227.41 % | 94.951 M 145.38 % | 38.695 M 370.34 % | 8.227 M 12 365.15 % | 66.000 K -98.54 % | 4.530 M -73.22 % | 16.917 M -62.43 % | 45.028 M -53.82 % | 97.502 M 301.74 % | 24.270 M |
Cash and short term investments | 263.129 M -78.36 % | 1.216 B 291.18 % | 310.878 M -37.68 % | 498.862 M 139.04 % | 208.695 M -15.56 % | 247.158 M 374 381.82 % | 66.000 K -98.54 % | 4.530 M -73.22 % | 16.917 M -62.43 % | 45.028 M -53.82 % | 97.502 M 301.74 % | 24.270 M |
Total current assets | 5.453 B 17.33 % | 4.648 B 39.08 % | 3.342 B 18.92 % | 2.810 B 29.98 % | 2.162 B 0.00 % | 2.162 B 21.87 % | 1.774 B 19.04 % | 1.490 B 72.39 % | 864.500 M -22.40 % | 1.114 B 71.83 % | 648.294 M 51.59 % | 427.668 M |
Inventory | 1.473 B -10.88 % | 1.653 B 30.23 % | 1.269 B 40.71 % | 901.969 M 35.07 % | 667.802 M -37.11 % | 1.062 B 20.03 % | 884.632 M 148.41 % | 356.120 M 46.55 % | 243.002 M 76.59 % | 137.608 M -12.26 % | 156.831 M 10.82 % | 141.520 M |
Net receivables | 2.849 B 118.67 % | 1.303 B -12.59 % | 1.491 B 17.84 % | 1.265 B 12.90 % | 1.120 B 72.22 % | 650.589 M -10.71 % | 728.608 M -32.87 % | 1.085 B 85.33 % | 585.628 M -36.96 % | 928.945 M 157.23 % | 361.135 M 44.02 % | 250.751 M |
Tax assets | 0.000 | 0.000 -100.00 % | 16.899 M -95.03 % | 339.796 M 3 637.72 % | 9.091 M -99.56 % | 2.047 B 48 681.42 % | 4.197 M 102.81 % | -149.200 M | 0.000 -100.00 % | 2.245 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 884.140 M 40.52 % | 629.177 M -4.42 % | 658.250 M 52.04 % | 432.951 M 60.67 % | 269.466 M 16.19 % | 231.927 M -52.29 % | 486.130 M 7.25 % | 453.250 M 205.07 % | 148.570 M -0.47 % | 149.270 M 93.27 % | 77.232 M 0.13 % | 77.130 M |
Tax payables | 0.000 -100.00 % | 173.722 M 12.73 % | 154.099 M 48.57 % | 103.724 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 M | 0.000 | 0.000 | 0.000 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 29.764 M 195.84 % | 10.061 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.796 M | 0.000 100.00 % | -5.748 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 4.359 B 11.21 % | 3.919 B 16.74 % | 3.357 B -0.03 % | 3.358 B 15.77 % | 2.901 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.775 B 3.09 % | 1.722 B -4.46 % | 1.803 B 0.17 % | 1.799 B 0.58 % | 1.789 B -15.40 % | 2.115 B 3.27 % | 2.048 B | 0.000 | 0.000 -100.00 % | 1.920 K -4.00 % | 2.000 K 0.00 % | 2.000 K |
Deferred tax liabilities non current | 109.749 M -11.84 % | 124.492 M 2.90 % | 120.978 M 3.84 % | 116.506 M -6.60 % | 124.736 M -17.30 % | 150.828 M 19.64 % | 126.069 M 17.57 % | 107.230 M -38.60 % | 174.635 M 458.43 % | 31.272 M | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.262 B 14.56 % | 8.084 B 25.74 % | 6.429 B 22.39 % | 5.253 B 21.96 % | 4.307 B 2.05 % | 4.221 B 6.27 % | 3.972 B 28.66 % | 3.087 B 40.92 % | 2.190 B 64.29 % | 1.333 B 55.04 % | 859.923 M 29.53 % | 663.875 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -132.097 M -175.14 % | 175.811 M 261.78 % | -108.673 M 48.46 % | -210.865 M -34.88 % | -156.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 28.123 M 92.02 % | 14.646 M 239.58 % | 4.313 M 10.82 % | 3.892 M -12.64 % | 4.455 M 51.58 % | 2.939 M 55.17 % | 1.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.482 B -429.75 % | 449.546 M 212.04 % | -401.220 M -186.53 % | -140.028 M -129.01 % | -61.146 M 64.88 % | -174.098 M -362.37 % | 66.355 M -40.38 % | 111.300 M 187.72 % | -126.880 M -707.77 % | 20.876 M -91.48 % | 244.953 M 182.55 % | 86.694 M |
Accounts receivables | -1.389 B -801.82 % | 197.854 M 183.88 % | -235.872 M -42.61 % | -165.402 M 65.10 % | -473.927 M -1 020.66 % | 51.477 M -78.48 % | 239.150 M 184.13 % | -284.270 M -240.53 % | -83.479 M 2.15 % | -85.310 M -188.21 % | 96.709 M 153.75 % | 38.112 M |
Inventory | 233.700 M 160.91 % | -383.661 M -4.48 % | -367.215 M -56.82 % | -234.167 M -159.43 % | 394.015 M 322.37 % | -177.185 M 66.47 % | -528.512 M -429.23 % | 160.530 M 298.71 % | -80.787 M -520.28 % | 19.222 M -91.55 % | 227.520 M 690.82 % | 28.770 M |
Accounts payables | 214.840 M 841.19 % | -28.986 M -112.82 % | 226.063 M 37.68 % | 164.200 M 261.27 % | 45.451 M 124.40 % | -186.298 M -666.48 % | 32.887 M -75.83 % | 136.040 M 21 148.22 % | 640.242 K -99.15 % | 74.909 M | 0.000 | 0.000 |
Other working capital | -542.370 M -181.64 % | 664.339 M 2 845.66 % | -24.196 M -125.38 % | 95.341 M 457.28 % | -26.685 M -119.35 % | 137.908 M -57.28 % | 322.830 M 226.09 % | 99.000 M 169.41 % | 36.747 M 204.84 % | 12.054 M 115.21 % | -79.276 M -500.14 % | 19.812 M |
Other non cash items | -38.473 M -289.89 % | 20.261 M 434.87 % | 3.788 M 114.35 % | -26.392 M -7.57 % | -24.534 M -14.07 % | -21.508 M 26.94 % | -29.438 M 34.58 % | -45.000 M -118.45 % | 243.944 M 655.47 % | 32.290 M 127.33 % | -118.159 M -870.42 % | 15.337 M |
Net cash provided by operating activities | -71.533 M -104.22 % | 1.694 B 464.29 % | 300.171 M -59.46 % | 740.427 M 39.75 % | 529.811 M 67.83 % | 315.674 M -42.57 % | 549.675 M 72.76 % | 318.170 M 33.73 % | 237.922 M -14.68 % | 278.846 M -16.03 % | 332.093 M 93.53 % | 171.601 M |
Investments in property plant and equipment | -446.183 M -3.98 % | -429.118 M 42.72 % | -749.186 M -80.30 % | -415.518 M -3.15 % | -402.812 M -125.28 % | -178.804 M 61.10 % | -459.687 M 24.02 % | -605.030 M -1 310.40 % | -42.898 M -78.11 % | -24.085 M -9.34 % | -22.029 M -111.70 % | -10.406 M |
Acquisitions net | -330.000 M | 0.000 -100.00 % | 1.747 M 5.24 % | 1.660 M -31.43 % | 2.421 M 90.03 % | 1.274 M -98.27 % | 73.518 M | 0.000 -100.00 % | 812.244 K 414.12 % | 157.986 K | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -1.021 B -153.64 % | -402.572 M -70.88 % | -235.587 M -27.19 % | -185.228 M 57.39 % | -434.694 M -458.75 % | -77.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 963.452 M 3 228.22 % | 28.948 M -92.78 % | 400.825 M 24 246.08 % | -1.660 M -100.37 % | 449.339 M 103 196.32 % | 435.000 K -89.83 % | 4.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 31.812 M 130.59 % | -103.988 M -125.04 % | 415.346 M 1 003.12 % | 37.652 M 119.92 % | 17.121 M -96.36 % | 470.401 M 497.81 % | -118.249 M -119.92 % | 593.750 M 686.03 % | -101.318 M 77.98 % | -460.116 M -8 013.94 % | 5.814 M 40.20 % | 4.147 M |
Net cash used for investing activites | 219.081 M 114.36 % | -1.525 B -356.88 % | -333.840 M 45.58 % | -613.453 M -414.82 % | -119.159 M 15.72 % | -141.388 M 75.54 % | -577.936 M -5 023.55 % | -11.280 M 92.13 % | -143.404 M 70.37 % | -484.044 M -2 885.16 % | -16.215 M -159.07 % | -6.259 M |
Debt repayment | 96.395 M 163.98 % | -150.669 M -143.88 % | 343.405 M | 0.000 | 0.000 100.00 % | -73.819 M | 0.000 100.00 % | -306.680 M | 0.000 100.00 % | -395.000 K -200.00 % | 395.000 K | 0.000 |
Common stock issued | 29.601 M 68.32 % | 17.586 M 673.69 % | 2.273 M -69.98 % | 7.572 M 59.31 % | 4.753 M 250.52 % | 1.356 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.211 M -3 183.85 % | -7.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -391.890 M -167.18 % | -146.675 M -87.80 % | -78.100 M -14.91 % | -67.964 M 3.22 % | -70.228 M 17.35 % | -84.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -38.883 M -73.15 % | -22.456 M -24.88 % | -17.982 M -74.14 % | -10.326 M 84.23 % | -65.498 M -1 986.46 % | 3.472 M -87.64 % | 28.084 M 5 516.80 % | 500.000 K 100.37 % | -134.344 M -187.74 % | 153.118 M 161.87 % | -247.494 M -49.59 % | -165.445 M |
Net cash used provided by financing activities | -304.777 M -0.85 % | -302.214 M -221.08 % | 249.596 M 452.95 % | -70.718 M 81.40 % | -380.184 M -144.77 % | -155.322 M -653.06 % | 28.084 M 109.17 % | -306.180 M -149.68 % | -122.628 M -180.29 % | 152.723 M 161.81 % | -247.099 M -49.35 % | -165.445 M |
Effect of forex changes on cash | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.803 M -4 545.68 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -152.370 M -14.22 % | -133.403 M -161.78 % | 215.927 M 283.83 % | 56.256 M 84.64 % | 30.468 M 60.66 % | 18.964 M 10 814.12 % | -177.000 K 98.33 % | -10.627 M 62.19 % | -28.110 M 46.43 % | -52.475 M -176.29 % | 68.779 M 66 875.73 % | -103.000 K |
Cash at beginning of period | 177.475 M -42.91 % | 310.878 M 227.41 % | 94.951 M 145.38 % | 38.695 M 370.34 % | 8.227 M 12 365.15 % | 66.000 K -72.84 % | 243.000 K -98.56 % | 16.917 M -62.43 % | 45.028 M -53.82 % | 97.502 M | 0.000 | 0.000 |
Cash at end of period | 25.105 M -85.85 % | 177.475 M -42.91 % | 310.878 M 227.41 % | 94.951 M 145.38 % | 38.695 M 103.34 % | 19.030 M 28 733.33 % | 66.000 K -98.95 % | 6.290 M -62.82 % | 16.917 M -62.43 % | 45.028 M -34.53 % | 68.779 M 66 875.73 % | -103.000 K |
Operating cash flow | -71.533 M -104.22 % | 1.694 B 464.29 % | 300.171 M -59.46 % | 740.427 M 39.75 % | 529.811 M 67.83 % | 315.674 M -42.57 % | 549.675 M 72.76 % | 318.170 M 33.73 % | 237.922 M -14.68 % | 278.846 M -16.03 % | 332.093 M 93.53 % | 171.601 M |
Capital expenditure | -446.183 M -3.98 % | -429.118 M 42.72 % | -749.186 M -80.30 % | -415.518 M -3.15 % | -402.812 M -125.28 % | -178.804 M 61.10 % | -459.687 M 24.02 % | -605.030 M -1 310.40 % | -42.898 M -78.11 % | -24.085 M -9.34 % | -22.029 M -111.70 % | -10.406 M |
Free CashFlow | -517.716 M -140.94 % | 1.265 B 381.67 % | -449.015 M -238.20 % | 324.909 M 155.84 % | 126.999 M -7.21 % | 136.870 M 52.10 % | 89.988 M 131.37 % | -286.860 M -247.09 % | 195.024 M -23.45 % | 254.760 M -17.84 % | 310.064 M 92.35 % | 161.195 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.752 B -20.96 % | 2.217 B 29.20 % | 1.716 B -11.15 % | 1.931 B 32.30 % | 1.460 B -6.97 % | 1.569 B 22.21 % | 1.284 B -8.18 % | 1.398 B 11.69 % | 1.252 B -13.15 % | 1.442 B 26.00 % | 1.144 B 13.34 % | 1.010 B 94.95 % | 517.858 M -43.47 % | 916.149 M 94.06 % | 472.093 M -46.99 % | 890.531 M 71.26 % | 519.976 M -58.91 % | 1.266 B 329.35 % | 294.764 M -66.02 % | 867.518 M 187.79 % | 301.441 M -52.75 % | 637.916 M -16.77 % | 766.468 M 23.91 % | 618.555 M 66.90 % | 370.620 M -32.05 % | 545.399 M -35.48 % | 845.368 M 53.41 % | 551.060 M 46.09 % | 377.203 M | 0.000 |
Net income | 262.610 M -16.73 % | 315.354 M 4.37 % | 302.140 M -7.13 % | 325.326 M 35.44 % | 240.208 M -44.17 % | 430.275 M 113.35 % | 201.676 M -7.13 % | 217.162 M 16.98 % | 185.637 M -4.63 % | 194.652 M 40.25 % | 138.785 M 7.37 % | 129.255 M 150.46 % | 51.608 M -84.05 % | 323.570 M 434.03 % | 60.590 M -61.51 % | 157.408 M 99.31 % | 78.976 M -71.34 % | 275.530 M 202.55 % | 91.070 M -21.93 % | 116.647 M 124.39 % | 51.985 M -38.46 % | 84.469 M -38.58 % | 137.530 M 7.23 % | 128.262 M 61.49 % | 79.422 M -29.46 % | 112.587 M -21.80 % | 143.978 M 26.88 % | 113.479 M 127.80 % | 49.815 M 101 763.27 % | -49.000 K |
Income before tax | 352.823 M -18.68 % | 433.859 M 32.28 % | 327.974 M -13.53 % | 379.289 M 30.39 % | 290.880 M -18.24 % | 355.772 M 34.70 % | 264.121 M -9.55 % | 292.003 M 16.87 % | 249.863 M -6.85 % | 268.239 M 40.23 % | 191.282 M 9.22 % | 175.127 M 168.05 % | 65.334 M -71.27 % | 227.424 M 176.44 % | 82.269 M -59.53 % | 203.271 M 106.87 % | 98.258 M -70.44 % | 332.423 M 575.07 % | 49.243 M -70.13 % | 164.873 M 142.07 % | 68.111 M -53.53 % | 146.582 M -24.61 % | 194.440 M 7.63 % | 180.661 M 66.75 % | 108.340 M -35.43 % | 167.799 M -8.43 % | 183.238 M 4.55 % | 175.263 M 184.53 % | 61.597 M 125 808.16 % | -49.000 K |
Income before tax ratio | 0.20 2.89 % | 0.20 2.39 % | 0.19 -2.68 % | 0.20 -1.44 % | 0.20 -12.12 % | 0.23 10.22 % | 0.21 -1.49 % | 0.21 4.64 % | 0.20 7.26 % | 0.19 11.29 % | 0.17 -3.63 % | 0.17 37.50 % | 0.13 -49.18 % | 0.25 42.45 % | 0.17 -23.65 % | 0.23 20.79 % | 0.19 -28.06 % | 0.26 57.23 % | 0.17 -12.10 % | 0.19 -15.89 % | 0.23 -1.67 % | 0.23 -9.42 % | 0.25 -13.14 % | 0.29 -0.09 % | 0.29 -4.99 % | 0.31 41.94 % | 0.22 -31.85 % | 0.32 94.76 % | 0.16 | 0.00 |
EBITDA | 426.866 M -13.39 % | 492.880 M 24.07 % | 397.258 M -11.25 % | 447.621 M 25.84 % | 355.711 M -14.81 % | 417.539 M 27.93 % | 326.382 M -0.87 % | 329.239 M 17.56 % | 280.067 M -8.60 % | 306.435 M 37.47 % | 222.915 M 9.03 % | 204.456 M 108.73 % | 97.952 M -62.55 % | 261.557 M 135.10 % | 111.252 M -52.09 % | 232.225 M 82.62 % | 127.166 M -65.24 % | 365.887 M 383.41 % | 75.689 M -59.68 % | 187.713 M 107.60 % | 90.420 M -46.52 % | 169.066 M -23.36 % | 220.587 M 6.02 % | 208.068 M 58.14 % | 131.569 M -27.90 % | 182.474 M -7.94 % | 198.218 M 6.92 % | 185.396 M 153.00 % | 73.278 M | 0.000 |
Net income ratio | 0.15 5.36 % | 0.14 -19.21 % | 0.18 4.53 % | 0.17 2.37 % | 0.16 -39.99 % | 0.27 74.57 % | 0.16 1.15 % | 0.16 4.74 % | 0.15 9.81 % | 0.14 11.31 % | 0.12 -5.26 % | 0.13 28.47 % | 0.10 -71.78 % | 0.35 175.19 % | 0.13 -27.39 % | 0.18 16.38 % | 0.15 -30.24 % | 0.22 -29.53 % | 0.31 129.78 % | 0.13 -22.03 % | 0.17 30.24 % | 0.13 -26.20 % | 0.18 -13.47 % | 0.21 -3.24 % | 0.21 3.81 % | 0.21 21.21 % | 0.17 -17.29 % | 0.21 55.93 % | 0.13 | 0.00 |
Ratio EBITDA | 0.24 9.57 % | 0.22 -3.97 % | 0.23 -0.11 % | 0.23 -4.88 % | 0.24 -8.43 % | 0.27 4.68 % | 0.25 7.97 % | 0.24 5.26 % | 0.22 5.24 % | 0.21 9.10 % | 0.19 -3.80 % | 0.20 7.07 % | 0.19 -33.75 % | 0.29 21.15 % | 0.24 -9.63 % | 0.26 6.63 % | 0.24 -15.41 % | 0.29 12.59 % | 0.26 18.67 % | 0.22 -27.86 % | 0.30 13.18 % | 0.27 -7.91 % | 0.29 -14.44 % | 0.34 -5.24 % | 0.35 6.11 % | 0.33 42.69 % | 0.23 -30.31 % | 0.34 73.18 % | 0.19 | 0.00 |
Gross profit ratio | 0.52 18.71 % | 0.44 -11.34 % | 0.50 36.71 % | 0.36 3.33 % | 0.35 -13.97 % | 0.41 6.52 % | 0.38 -7.93 % | 0.42 -5.79 % | 0.44 -1.04 % | 0.45 -8.35 % | 0.49 11.99 % | 0.43 -11.93 % | 0.49 73.09 % | 0.29 -53.23 % | 0.61 13.72 % | 0.54 4.77 % | 0.51 66.42 % | 0.31 -64.55 % | 0.87 120.01 % | 0.39 -31.50 % | 0.58 234.75 % | 0.17 -66.56 % | 0.51 -16.10 % | 0.61 -23.44 % | 0.80 202.11 % | 0.27 -36.07 % | 0.41 -38.51 % | 0.67 28.00 % | 0.53 | 0.00 |
Weighted average shs out dil | 20.093 M -0.28 % | 20.150 M 0.64 % | 20.023 M 0.07 % | 20.008 M -0.21 % | 20.051 M -4.11 % | 20.910 M 4.20 % | 20.067 M 0.31 % | 20.006 M 0.33 % | 19.940 M -2.63 % | 20.479 M 6.91 % | 19.156 M -3.74 % | 19.901 M 0.07 % | 19.887 M 0.03 % | 19.881 M -0.41 % | 19.964 M 0.70 % | 19.825 M -0.22 % | 19.868 M -3.30 % | 20.547 M -0.62 % | 20.674 M 0.14 % | 20.645 M 0.87 % | 20.467 M -0.05 % | 20.477 M -1.06 % | 20.697 M 0.69 % | 20.555 M 0.03 % | 20.549 M -0.07 % | 20.564 M 0.05 % | 20.554 M -0.02 % | 20.558 M 0.08 % | 20.542 M 0.38 % | 20.465 M |
Weighted average shs out | 20.031 M -0.59 % | 20.150 M 0.77 % | 19.996 M -0.06 % | 20.008 M 0.54 % | 19.901 M -4.05 % | 20.740 M 3.35 % | 20.067 M 0.31 % | 20.006 M 0.33 % | 19.940 M -2.62 % | 20.476 M 6.89 % | 19.156 M -3.74 % | 19.901 M 0.07 % | 19.887 M 0.04 % | 19.879 M -0.43 % | 19.964 M 0.70 % | 19.825 M -0.22 % | 19.868 M -3.29 % | 20.545 M -0.63 % | 20.674 M 0.14 % | 20.645 M 0.87 % | 20.467 M -0.08 % | 20.483 M -1.03 % | 20.697 M 0.69 % | 20.555 M 0.03 % | 20.549 M -0.07 % | 20.564 M 0.05 % | 20.554 M -0.02 % | 20.558 M 0.08 % | 20.542 M 0.38 % | 20.465 M |
EPS diluted | 13.07 -16.49 % | 15.65 3.71 % | 15.09 -7.20 % | 16.26 35.73 % | 11.98 -44.64 % | 21.64 115.32 % | 10.05 -7.46 % | 10.86 16.65 % | 9.31 -2.10 % | 9.51 31.17 % | 7.25 11.54 % | 6.50 150.00 % | 2.60 -84.03 % | 16.28 435.53 % | 3.04 -61.71 % | 7.94 99.50 % | 3.98 -70.32 % | 13.41 204.08 % | 4.41 -21.95 % | 5.65 122.44 % | 2.54 -38.35 % | 4.12 -38.05 % | 6.65 6.57 % | 6.24 61.24 % | 3.87 -29.38 % | 5.48 -21.83 % | 7.01 26.99 % | 5.52 128.10 % | 2.42 100 933.33 % | 0.00 |
Earnings per share | 13.11 -16.76 % | 15.75 4.24 % | 15.11 -7.07 % | 16.26 34.71 % | 12.07 -44.38 % | 21.70 113.16 % | 10.18 -7.12 % | 10.96 17.72 % | 9.31 -2.72 % | 9.57 31.46 % | 7.28 11.31 % | 6.54 150.57 % | 2.61 -84.05 % | 16.36 434.64 % | 3.06 -61.70 % | 7.99 99.25 % | 4.01 -70.34 % | 13.52 203.14 % | 4.46 -22.03 % | 5.72 124.31 % | 2.55 -38.41 % | 4.14 -38.58 % | 6.74 7.15 % | 6.29 61.28 % | 3.90 -29.35 % | 5.52 -21.81 % | 7.06 26.75 % | 5.57 128.28 % | 2.44 101 766.67 % | 0.00 |
Gross profit | 914.506 M -6.17 % | 974.629 M 14.54 % | 850.874 M 21.46 % | 700.535 M 36.70 % | 512.462 M -19.96 % | 640.276 M 30.18 % | 491.832 M -15.47 % | 581.838 M 5.23 % | 552.941 M -14.06 % | 643.376 M 15.48 % | 557.120 M 26.93 % | 438.931 M 71.70 % | 255.642 M -2.16 % | 261.287 M -9.25 % | 287.909 M -39.71 % | 477.578 M 79.44 % | 266.150 M -31.62 % | 389.248 M 52.19 % | 255.765 M -25.25 % | 342.142 M 97.13 % | 173.566 M 58.18 % | 109.726 M -72.17 % | 394.273 M 3.97 % | 379.232 M 27.78 % | 296.792 M 105.29 % | 144.570 M -58.76 % | 350.517 M -5.66 % | 371.564 M 86.99 % | 198.707 M | 0.000 |
Income tax expense | 90.213 M -23.87 % | 118.505 M 358.72 % | 25.834 M -52.13 % | 53.963 M 6.49 % | 50.672 M 168.01 % | -74.503 M -219.31 % | 62.445 M -16.56 % | 74.841 M 16.53 % | 64.226 M -12.72 % | 73.587 M 40.17 % | 52.497 M 14.44 % | 45.872 M 234.20 % | 13.726 M 114.28 % | -96.146 M -543.50 % | 21.679 M -52.73 % | 45.863 M 137.85 % | 19.282 M -66.11 % | 56.893 M 236.02 % | -41.827 M -186.73 % | 48.226 M 199.06 % | 16.126 M -74.04 % | 62.113 M 9.14 % | 56.910 M 8.61 % | 52.399 M 81.20 % | 28.918 M -47.62 % | 55.212 M 40.63 % | 39.260 M -36.46 % | 61.784 M 424.39 % | 11.782 M | 0.000 |
Cost of revenue | 837.818 M -32.56 % | 1.242 B 43.61 % | 865.138 M -29.71 % | 1.231 B 29.91 % | 947.464 M 1.99 % | 928.947 M 17.26 % | 792.182 M -2.99 % | 816.640 M 16.80 % | 699.189 M -12.42 % | 798.365 M 35.98 % | 587.102 M 2.89 % | 570.629 M 117.62 % | 262.216 M -59.96 % | 654.862 M 255.55 % | 184.184 M -55.40 % | 412.953 M 62.69 % | 253.826 M -71.04 % | 876.332 M 2 147.06 % | 38.999 M -92.58 % | 525.376 M 310.85 % | 127.875 M -75.79 % | 528.190 M 41.91 % | 372.195 M 55.52 % | 239.323 M 224.16 % | 73.828 M -81.58 % | 400.829 M -19.00 % | 494.851 M 175.69 % | 179.496 M 0.56 % | 178.496 M | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 131.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.092 M | 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 -100.00 % | 5.718 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 831.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 576.302 M | 0.000 -100.00 % | 523.566 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.608 M | 0.000 -100.00 % | 4.614 M 183.94 % | 1.625 M -35.08 % | 2.503 M -98.69 % | 190.669 M 1 610.25 % | -12.625 M -405.62 % | 4.131 M -29.80 % | 5.885 M 49.06 % | 3.948 M 125.49 % | -15.487 M -288.45 % | 8.218 M 8.57 % | 7.569 M -6.20 % | 8.069 M 129.26 % | -27.577 M -353.93 % | 10.860 M 12.28 % | 9.672 M -2.56 % | 9.926 M 128.26 % | -35.127 M -385.98 % | 12.283 M -8.25 % | 13.387 M 39.52 % | 9.595 M | 0.000 |
Operating expenses | 576.302 M 401.99 % | 114.803 M -78.07 % | 523.566 M 60.61 % | 325.992 M 37.50 % | 237.083 M -25.89 % | 319.922 M 31.80 % | 242.729 M -20.10 % | 303.799 M -1.23 % | 307.571 M -18.35 % | 376.698 M 3.95 % | 362.394 M 37.45 % | 263.664 M 38.28 % | 190.669 M 270.58 % | 51.452 M -75.11 % | 206.735 M -26.11 % | 279.783 M 64.55 % | 170.026 M 177.43 % | 61.285 M -71.45 % | 214.696 M 17.35 % | 182.954 M 62.34 % | 112.700 M 381.26 % | -40.069 M -119.07 % | 210.157 M 4.02 % | 202.030 M 3.56 % | 195.077 M 1 203.44 % | -17.679 M -110.31 % | 171.550 M -16.58 % | 205.636 M 41.99 % | 144.829 M 295 469.39 % | 49.000 K |
Cost and expenses | 1.414 B 4.19 % | 1.357 B -2.27 % | 1.389 B -10.80 % | 1.557 B 31.43 % | 1.185 B -5.15 % | 1.249 B 20.67 % | 1.035 B -7.63 % | 1.120 B 11.29 % | 1.007 B -14.32 % | 1.175 B 23.76 % | 949.496 M 13.81 % | 834.293 M 84.22 % | 452.885 M -35.88 % | 706.314 M 80.68 % | 390.919 M -43.57 % | 692.736 M 63.44 % | 423.852 M -54.79 % | 937.617 M 269.58 % | 253.695 M -64.18 % | 708.330 M 194.43 % | 240.575 M -50.71 % | 488.121 M -16.18 % | 582.352 M 31.95 % | 441.353 M 64.13 % | 268.905 M -29.82 % | 383.150 M -42.50 % | 666.401 M 73.03 % | 385.132 M 19.12 % | 323.325 M 659 746.94 % | 49.000 K |
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 -100.00 % | 18.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.957 M | 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 % | 114.803 M | 0.000 -100.00 % | 325.992 M 37.50 % | 237.083 M -25.89 % | 319.922 M 31.80 % | 242.729 M 20.99 % | 200.614 M -34.77 % | 307.571 M 425.55 % | 58.524 M -78.49 % | 272.086 M 46.89 % | 185.229 M 60.32 % | 115.536 M 110.59 % | 54.863 M 21.94 % | 44.992 M -35.85 % | 70.140 M -29.54 % | 99.539 M -29.43 % | 141.055 M 205.78 % | 46.129 M -12.58 % | 52.767 M 66.55 % | 31.682 M -38.98 % | 51.923 M 41.84 % | 36.608 M -16.83 % | 44.016 M 5.70 % | 41.643 M 15.60 % | 36.023 M 0.76 % | 35.753 M -9.25 % | 39.399 M -9.17 % | 43.377 M | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 K -97.86 % | 19.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.768 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 |
Interest expense | 8.730 M 37.70 % | 6.340 M -14.82 % | 7.443 M -21.54 % | 9.486 M -6.26 % | 10.120 M 16.30 % | 8.702 M -20.71 % | 10.975 M 567.58 % | 1.644 M 288.65 % | 423.000 K -86.14 % | 3.053 M -39.77 % | 5.069 M 91.79 % | 2.643 M -20.34 % | 3.318 M -80.06 % | 16.638 M 448.02 % | 3.036 M 642.30 % | 409.000 K -77.45 % | 1.814 M | 0.000 -100.00 % | 44.000 K -97.66 % | 1.884 M 128.64 % | 824.000 K | 0.000 -100.00 % | 536.000 K -91.37 % | 6.213 M 88.22 % | 3.301 M 453.86 % | 596.000 K -92.56 % | 8.012 M 97.73 % | 4.052 M 115.99 % | 1.876 M | 0.000 |
Depreciation and amortization | 65.313 M 9.68 % | 59.548 M -3.71 % | 61.841 M 5.09 % | 58.846 M 7.56 % | 54.711 M 3.10 % | 53.065 M 3.47 % | 51.286 M 44.09 % | 35.592 M 2.58 % | 34.697 M -1.27 % | 35.143 M 11.10 % | 31.633 M 7.86 % | 29.329 M 0.10 % | 29.300 M 0.77 % | 29.077 M 0.32 % | 28.983 M 0.10 % | 28.954 M 0.16 % | 28.908 M -13.61 % | 33.464 M 26.54 % | 26.446 M 15.79 % | 22.840 M 2.38 % | 22.309 M -0.63 % | 22.450 M -12.34 % | 25.611 M 20.84 % | 21.194 M 6.35 % | 19.928 M -5.92 % | 21.181 M 10.03 % | 19.251 M -1.11 % | 19.468 M 0.35 % | 19.400 M 39 491.84 % | 49.000 K |
Operating income | 338.204 M -60.67 % | 859.826 M 162.70 % | 327.308 M -12.61 % | 374.543 M 36.01 % | 275.379 M -14.04 % | 320.354 M 28.60 % | 249.103 M -15.17 % | 293.647 M 19.68 % | 245.370 M -9.11 % | 269.958 M 37.49 % | 196.351 M 10.45 % | 177.770 M 158.94 % | 68.652 M -67.12 % | 208.765 M 157.18 % | 81.174 M -58.96 % | 197.795 M 97.65 % | 100.072 M -69.76 % | 330.913 M 571.40 % | 49.287 M -70.44 % | 166.757 M 141.90 % | 68.935 M -52.27 % | 144.422 M -25.93 % | 194.976 M 4.34 % | 186.874 M 67.39 % | 111.641 M -42.55 % | 194.330 M 1.61 % | 191.250 M 6.66 % | 179.315 M 182.51 % | 63.473 M 129 636.73 % | -49.000 K |
Operating income ratio | 0.19 -50.24 % | 0.39 103.33 % | 0.19 -1.64 % | 0.19 2.81 % | 0.19 -7.60 % | 0.20 5.23 % | 0.19 -7.61 % | 0.21 7.15 % | 0.20 4.66 % | 0.19 9.12 % | 0.17 -2.55 % | 0.18 32.83 % | 0.13 -41.82 % | 0.23 32.53 % | 0.17 -22.59 % | 0.22 15.41 % | 0.19 -26.40 % | 0.26 56.37 % | 0.17 -13.01 % | 0.19 -15.94 % | 0.23 1.01 % | 0.23 -11.00 % | 0.25 -15.80 % | 0.30 0.29 % | 0.30 -15.46 % | 0.36 57.50 % | 0.23 -30.48 % | 0.33 93.38 % | 0.17 | 0.00 |
Total other income expenses net | 14.619 M 103.43 % | -425.967 M -64 059.01 % | 666.000 K -85.97 % | 4.746 M -69.38 % | 15.501 M -56.23 % | 35.418 M 135.84 % | 15.018 M 7.55 % | 13.964 M 104.13 % | -337.775 M -21 738.37 % | 1.561 M 145.33 % | -3.444 M -2 360.00 % | -140.000 K -138.78 % | 361.000 K -97.95 % | 17.589 M 1 506.30 % | 1.095 M -80.00 % | 5.476 M 156.61 % | 2.134 M -52.15 % | 4.460 M -45.44 % | 8.174 M 43.78 % | 5.685 M -21.48 % | 7.240 M 325.33 % | -3.213 M -131.12 % | 10.324 M 198.47 % | 3.459 M -47.79 % | 6.625 M 19.37 % | 5.550 M 29.95 % | 4.271 M -54.25 % | 9.335 M 20.94 % | 7.719 M 15 653.06 % | 49.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 167.365 M | 0.000 -100.00 % | 153.620 M -87.57 % | 1.236 B 12 516.20 % | -9.951 M -100.95 % | 1.052 B 235.43 % | 313.743 M 0.92 % | 310.878 M 855.75 % | 32.527 M -90.58 % | 345.139 M 314.11 % | -161.199 M -132.31 % | 498.862 M 625.39 % | -94.951 M -116.22 % | 585.274 M 472.95 % | -156.929 M -175.20 % | 208.695 M 639.33 % | -38.695 M -104.91 % | 787.653 M 269.43 % | -464.871 M -279.35 % | 259.200 M 3 250.60 % | -8.227 M -118.25 % | 45.087 M 3 089.85 % | -1.508 M -2 384.85 % | 66.000 K -99.91 % | 73.753 M -83.52 % | 447.460 M 184 039.92 % | 243.000 K 200.20 % | -242.512 K |
Total investments | 0.000 -100.00 % | 246.880 M | 0.000 -100.00 % | 253.576 M -89.74 % | 2.471 B 115.03 % | 1.149 B -45.40 % | 2.105 B 15 846.56 % | 13.199 M -97.88 % | 621.756 M 2 262.21 % | 26.321 M -96.19 % | 690.278 M 7 327.14 % | 9.294 M -99.07 % | 997.724 M 14 363.96 % | 6.898 M -99.41 % | 1.171 B 15 358.90 % | 7.572 M -98.19 % | 417.390 M 145.52 % | 170.000 M -89.21 % | 1.575 B 22 314.71 % | 7.028 M -98.64 % | 518.400 M 154.99 % | 203.300 M 125.45 % | 90.174 M -64.14 % | 251.487 M 190 420.45 % | 132.000 K | 0.000 -100.00 % | 671.340 M 138 035.80 % | 486.000 K | 0.000 |
Total debt | 0.000 -100.00 % | 324.175 M | 0.000 -100.00 % | 188.175 M | 0.000 -100.00 % | 202.797 M | 0.000 -100.00 % | 448.290 M | 0.000 -100.00 % | 343.405 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 -100.00 % | 73.819 M -83.52 % | 447.830 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 6.120 B 19 304.45 % | 31.537 M -99.42 % | 5.485 B 3.79 % | 5.284 B 0.00 % | 5.284 B 4 023.49 % | 128.155 M -97.24 % | 4.641 B 2.18 % | 4.542 B 3.78 % | 4.377 B 24 055.90 % | 18.119 M -99.55 % | 4.038 B 2.51 % | 3.939 B 0.13 % | 3.934 B 26 523.19 % | 14.777 M -99.58 % | 3.548 B 2.86 % | 3.449 B 2.30 % | 3.371 B 78.63 % | 1.887 B -43.32 % | 3.330 B 3.16 % | 3.228 B -0.03 % | 3.229 B 2 597.35 % | -129.303 M -104.40 % | 2.940 B 3.59 % | 2.838 B 0.76 % | 2.817 B 3 435.89 % | -84.431 M 27.72 % | -116.810 M -29 822.65 % | 393.000 K | 0.000 |
Retained earnings | 0.000 -100.00 % | 4.116 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.335 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.457 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 B | 0.000 | 0.000 | 0.000 -100.00 % | 663.673 M 58.27 % | 419.330 M | 0.000 100.00 % | -107.027 K |
Common stock | 0.000 -100.00 % | 200.265 M | 0.000 -100.00 % | 200.025 M | 0.000 -100.00 % | 99.505 M | 0.000 -100.00 % | 99.112 M | 0.000 -100.00 % | 98.962 M | 0.000 -100.00 % | 98.812 M | 0.000 -100.00 % | 98.812 M | 0.000 -100.00 % | 98.812 M | 0.000 -100.00 % | 98.312 M | 0.000 -100.00 % | 102.082 M | 0.000 -100.00 % | 101.995 M | 0.000 -100.00 % | 101.995 M | 0.000 -100.00 % | 101.940 M -95.26 % | 2.150 B | 0.000 -100.00 % | 500.000 K |
Total equity | 6.120 B 0.00 % | 6.120 B 11.58 % | 5.485 B 0.00 % | 5.485 B 3.79 % | 5.284 B 0.00 % | 5.284 B 13.86 % | 4.641 B 0.00 % | 4.641 B 6.04 % | 4.377 B 0.00 % | 4.377 B 8.39 % | 4.038 B 0.00 % | 4.038 B 2.64 % | 3.934 B 0.00 % | 3.934 B 10.89 % | 3.548 B 0.00 % | 3.548 B 5.23 % | 3.371 B 0.00 % | 3.371 B 1.24 % | 3.330 B 0.00 % | 3.330 B 3.13 % | 3.229 B 0.00 % | 3.229 B 9.83 % | 2.940 B 0.00 % | 2.940 B 4.38 % | 2.817 B 0.00 % | 2.817 B 9.55 % | 2.571 B 654 075.57 % | 393.000 K 0.01 % | 392.973 K |
Other non current liabilities | -6.120 B -10 693.38 % | 57.768 M 101.05 % | -5.485 B -12 305.72 % | 44.934 M 100.85 % | -5.284 B -22 130.53 % | 23.987 M 100.52 % | -4.641 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.343 M | 0.000 -100.00 % | 119.849 M | 0.000 -100.00 % | 853.000 K | 0.000 -100.00 % | 125.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.384 M | 0.000 -100.00 % | 133.556 M 1 518.86 % | 8.250 M | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 108.917 M | 0.000 -100.00 % | 129.707 M | 0.000 -100.00 % | 146.313 M | 0.000 -100.00 % | 335.767 M | 0.000 -100.00 % | 300.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | -6.120 B -2 313.76 % | 276.434 M 105.04 % | -5.485 B -2 040.74 % | 282.599 M 105.35 % | -5.284 B -1 892.61 % | 294.792 M 106.35 % | -4.641 B -1 119.21 % | 455.383 M | 0.000 -100.00 % | 421.232 M | 0.000 -100.00 % | 118.075 M | 0.000 -100.00 % | 119.849 M | 0.000 -100.00 % | 119.401 M | 0.000 -100.00 % | 125.589 M | 0.000 -100.00 % | 147.790 M | 0.000 -100.00 % | 150.828 M | 0.000 -100.00 % | 137.510 M | 0.000 -100.00 % | 133.556 M 15.05 % | 116.090 M | 0.000 | 0.000 |
Other current liabilities | 0.000 -100.00 % | 1.766 B | 0.000 -100.00 % | 1.890 B | 0.000 -100.00 % | 134.388 M | 0.000 -100.00 % | 808.676 M | 0.000 -100.00 % | 54.820 M | 0.000 -100.00 % | 712.958 M | 0.000 -100.00 % | 38.804 M | 0.000 -100.00 % | 597.704 M | 0.000 -100.00 % | 56.723 M | 0.000 -100.00 % | 862.361 M | 0.000 -100.00 % | 608.788 M | 0.000 -100.00 % | 824.122 M | 0.000 -100.00 % | 3.508 M -99.16 % | 417.180 M | 0.000 -100.00 % | 150.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 246.730 M | 0.000 -100.00 % | 199.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 483.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.074 M 9.80 % | 417.190 M | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 215.258 M | 0.000 -100.00 % | 58.468 M | 0.000 -100.00 % | 56.484 M | 0.000 100.00 % | -134.207 M | 0.000 100.00 % | -831.734 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 -100.00 % | 73.819 M -83.52 % | 447.830 M | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 2.866 B | 0.000 -100.00 % | 2.953 B | 0.000 -100.00 % | 2.505 B | 0.000 -100.00 % | 1.784 B | 0.000 -100.00 % | 1.631 B | 0.000 -100.00 % | 1.224 B | 0.000 -100.00 % | 1.199 B | 0.000 -100.00 % | 905.926 M | 0.000 -100.00 % | 810.139 M | 0.000 -100.00 % | 1.146 B | 0.000 -100.00 % | 840.715 M | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 1.022 B -26.61 % | 1.392 B | 0.000 -100.00 % | 20.150 K |
Total liabilities | -6.120 B -294.77 % | 3.142 B 157.29 % | -5.485 B -269.51 % | 3.236 B 161.23 % | -5.284 B -288.74 % | 2.800 B 160.32 % | -4.641 B -307.24 % | 2.240 B | 0.000 -100.00 % | 2.052 B | 0.000 -100.00 % | 1.342 B | 0.000 -100.00 % | 1.319 B | 0.000 -100.00 % | 1.025 B | 0.000 -100.00 % | 935.728 M | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 991.543 M | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 1.155 B -23.41 % | 1.508 B | 0.000 -100.00 % | 20.150 K |
Other non current assets | 0.000 -100.00 % | 7.806 M | 0.000 100.00 % | -239.203 M 80.64 % | -1.236 B -6 501.74 % | 19.300 M 101.83 % | -1.052 B -9 190.38 % | 11.577 M 103.72 % | -310.878 M -1 943.88 % | 16.860 M 104.88 % | -345.139 M -846.57 % | 46.230 M 109.27 % | -498.862 M -607.22 % | 98.352 M 116.80 % | -585.274 M -14 512.07 % | 4.061 M 101.95 % | -208.695 M -2 947.14 % | 7.330 M 100.93 % | -787.653 M -13 504.58 % | 5.876 M 102.27 % | -259.200 M -204.74 % | 247.474 M 648.88 % | -45.087 M -174.04 % | 60.896 M 92 366.67 % | -66.000 K -100.01 % | 450.349 M -33.55 % | 677.760 M 279 013.58 % | -243.000 K | 0.000 |
Long term investments | 0.000 -100.00 % | 31.055 M | 0.000 -100.00 % | 23.295 M | 0.000 -100.00 % | 110.554 M | 0.000 100.00 % | -912.613 M | 0.000 -100.00 % | 9.422 M | 0.000 100.00 % | -177.274 M | 0.000 100.00 % | -431.119 M | 0.000 100.00 % | -429.265 M | 0.000 100.00 % | -9.091 M | 0.000 100.00 % | -320.210 M | 0.000 100.00 % | -35.631 M | 0.000 -100.00 % | 190.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 104.086 M | 0.000 -100.00 % | 122.365 M | 0.000 -100.00 % | 137.259 M | 0.000 -100.00 % | 152.288 M | 0.000 -100.00 % | 167.009 M | 0.000 -100.00 % | 185.722 M | 0.000 -100.00 % | 202.005 M | 0.000 -100.00 % | 219.603 M | 0.000 -100.00 % | 237.200 M | 0.000 -100.00 % | 253.759 M | 0.000 -100.00 % | 271.259 M | 0.000 -100.00 % | 289.016 M | 0.000 -100.00 % | 306.817 M -5.48 % | 324.620 M | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 126.164 M | 0.000 -100.00 % | 130.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 230.250 M | 0.000 -100.00 % | 252.529 M | 0.000 -100.00 % | 137.259 M | 0.000 -100.00 % | 152.288 M | 0.000 -100.00 % | 167.009 M | 0.000 -100.00 % | 185.722 M | 0.000 -100.00 % | 202.005 M | 0.000 -100.00 % | 219.603 M | 0.000 -100.00 % | 237.200 M | 0.000 -100.00 % | 253.759 M | 0.000 -100.00 % | 271.259 M | 0.000 -100.00 % | 289.016 M | 0.000 -100.00 % | 306.817 M -5.48 % | 324.620 M | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 3.539 B | 0.000 -100.00 % | 3.375 B | 0.000 -100.00 % | 3.150 B | 0.000 -100.00 % | 3.022 B | 0.000 -100.00 % | 2.877 B | 0.000 -100.00 % | 2.526 B | 0.000 -100.00 % | 2.234 B | 0.000 -100.00 % | 1.882 B | 0.000 -100.00 % | 1.901 B | 0.000 -100.00 % | 1.890 B | 0.000 -100.00 % | 1.575 B | 0.000 -100.00 % | 1.504 B | 0.000 -100.00 % | 1.440 B 30.56 % | 1.103 B | 0.000 | 0.000 |
Total non current assets | 0.000 -100.00 % | 3.809 B | 0.000 -100.00 % | 3.674 B 397.36 % | -1.236 B -135.95 % | 3.437 B 426.55 % | -1.052 B -132.90 % | 3.199 B 1 128.92 % | -310.878 M -110.07 % | 3.087 B 994.51 % | -345.139 M -112.47 % | 2.767 B 654.71 % | -498.862 M -120.42 % | 2.443 B 517.41 % | -585.274 M -127.69 % | 2.113 B 1 112.62 % | -208.695 M -109.73 % | 2.145 B 372.35 % | -787.653 M -136.52 % | 2.157 B 932.08 % | -259.200 M -112.59 % | 2.059 B 4 665.68 % | -45.087 M -102.21 % | 2.045 B 3 097 957.58 % | -66.000 K -100.00 % | 2.198 B 4.37 % | 2.106 B 866 593.83 % | -243.000 K | 0.000 |
Other current assets | -240.930 M -127.77 % | 867.708 M 375.44 % | -315.029 M -148.89 % | 644.329 M | 0.000 -100.00 % | 440.575 M | 0.000 -100.00 % | 167.773 M | 0.000 -100.00 % | 275.007 M | 0.000 -100.00 % | 335.638 M | 0.000 -100.00 % | 146.433 M | 0.000 -100.00 % | 107.241 M | 0.000 -100.00 % | 184.405 M | 0.000 -100.00 % | 73.328 M | 0.000 -100.00 % | 198.531 M | 0.000 -100.00 % | 459.020 M | 0.000 -100.00 % | 192.310 M -83.30 % | 1.152 B | 0.000 -100.00 % | 170.611 K |
Short term investments | 0.000 -100.00 % | 215.825 M | 0.000 -100.00 % | 230.281 M -90.68 % | 2.471 B 137.92 % | 1.039 B -50.65 % | 2.105 B 127.34 % | 925.812 M 48.90 % | 621.756 M 3 579.25 % | 16.899 M -97.55 % | 690.278 M 269.99 % | 186.568 M -81.30 % | 997.724 M 147.02 % | 403.911 M -65.49 % | 1.171 B 167.96 % | 436.837 M 4.66 % | 417.390 M 145.52 % | 170.000 M -89.21 % | 1.575 B 381.39 % | 327.238 M -36.88 % | 518.400 M 116.97 % | 238.931 M 164.97 % | 90.174 M 48.08 % | 60.896 M 46 033.33 % | 132.000 K | 0.000 | 0.000 -100.00 % | 486.000 K | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 156.810 M | 0.000 -100.00 % | 84.748 M 106.86 % | -1.236 B -680.75 % | 212.748 M 120.22 % | -1.052 B -882.18 % | 134.547 M 143.28 % | -310.878 M -200.00 % | 310.878 M 190.07 % | -345.139 M -314.11 % | 161.199 M 132.31 % | -498.862 M -625.39 % | 94.951 M 116.22 % | -585.274 M -472.95 % | 156.929 M 175.20 % | -208.695 M -639.33 % | 38.695 M 104.91 % | -787.653 M -269.43 % | 464.871 M 279.35 % | -259.200 M -3 250.60 % | 8.227 M 118.25 % | -45.087 M -3 089.85 % | 1.508 M 2 384.85 % | -66.000 K -200.00 % | 66.000 K -82.16 % | 370.000 K 252.26 % | -243.000 K -200.20 % | 242.512 K |
Cash and short term investments | 240.930 M -8.44 % | 263.129 M -16.47 % | 315.029 M 0.00 % | 315.029 M -74.50 % | 1.236 B -1.27 % | 1.251 B 18.91 % | 1.052 B -0.75 % | 1.060 B 241.09 % | 310.878 M -5.16 % | 327.777 M -5.03 % | 345.139 M -0.76 % | 347.767 M -30.29 % | 498.862 M 0.00 % | 498.862 M -14.76 % | 585.274 M -1.43 % | 593.766 M 184.51 % | 208.695 M 0.00 % | 208.695 M -73.50 % | 787.653 M -0.56 % | 792.109 M 205.60 % | 259.200 M 4.87 % | 247.158 M 448.18 % | 45.087 M -27.75 % | 62.404 M 94 451.52 % | 66.000 K 0.00 % | 66.000 K -82.16 % | 370.000 K 52.26 % | 243.000 K 0.20 % | 242.512 K |
Total current assets | 0.000 -100.00 % | 5.453 B | 0.000 -100.00 % | 5.046 B 308.41 % | 1.236 B -73.42 % | 4.648 B 341.64 % | 1.052 B -71.42 % | 3.682 B 1 084.47 % | 310.878 M -90.70 % | 3.342 B 868.26 % | 345.139 M -86.79 % | 2.613 B 423.74 % | 498.862 M -82.25 % | 2.810 B 380.14 % | 585.274 M -76.21 % | 2.460 B 1 078.68 % | 208.695 M -90.35 % | 2.162 B 174.49 % | 787.653 M -68.08 % | 2.467 B 851.86 % | 259.200 M -88.01 % | 2.162 B 4 695.53 % | 45.087 M -97.98 % | 2.228 B 3 375 089.39 % | 66.000 K -100.00 % | 1.774 B -10.10 % | 1.973 B 812 011.11 % | 243.000 K -41.18 % | 413.123 K |
Inventory | 0.000 -100.00 % | 1.473 B | 0.000 -100.00 % | 1.797 B | 0.000 -100.00 % | 1.653 B | 0.000 -100.00 % | 1.190 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 901.969 M | 0.000 -100.00 % | 644.496 M | 0.000 -100.00 % | 667.802 M | 0.000 -100.00 % | 851.764 M | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 884.632 M 7.72 % | 821.270 M | 0.000 | 0.000 |
Net receivables | 0.000 -100.00 % | 2.849 B | 0.000 -100.00 % | 2.290 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.272 B | 0.000 -100.00 % | 1.491 B | 0.000 -100.00 % | 773.670 M | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.123 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 754.486 M | 0.000 -100.00 % | 650.589 M | 0.000 -100.00 % | 577.676 M | 0.000 -100.00 % | 695.328 M -39.63 % | 1.152 B | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 262.020 M | 0.000 -100.00 % | 18.970 M | 0.000 -100.00 % | 925.812 M | 0.000 -100.00 % | 16.899 M | 0.000 -100.00 % | 186.568 M | 0.000 -100.00 % | 339.796 M | 0.000 -100.00 % | 436.837 M | 0.000 -100.00 % | 9.091 M | 0.000 -100.00 % | 327.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 884.140 M | 0.000 -100.00 % | 819.506 M | 0.000 -100.00 % | 629.177 M | 0.000 -100.00 % | 411.232 M | 0.000 -100.00 % | 658.250 M | 0.000 -100.00 % | 407.669 M | 0.000 -100.00 % | 432.951 M | 0.000 -100.00 % | 308.222 M | 0.000 -100.00 % | 269.466 M | 0.000 -100.00 % | 283.611 M | 0.000 -100.00 % | 231.927 M | 0.000 -100.00 % | 370.580 M | 0.000 -100.00 % | 486.130 M -7.76 % | 527.000 M | 0.000 -100.00 % | 20.000 K |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 184.707 M | 0.000 -100.00 % | 173.722 M | 0.000 -100.00 % | 205.059 M | 0.000 -100.00 % | 154.099 M | 0.000 -100.00 % | 103.307 M | 0.000 -100.00 % | 103.724 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.767 M | 0.000 -100.00 % | 300.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 29.764 M | 0.000 -100.00 % | 9.288 M | 0.000 -100.00 % | 10.061 M | 0.000 100.00 % | -246.730 M | 0.000 100.00 % | -874.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.359 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.919 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 |
Other total stockholders equity | 0.000 -100.00 % | 1.775 B | 0.000 -100.00 % | 5.284 B | 0.000 -100.00 % | 1.722 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.803 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.115 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.530 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 109.749 M | 0.000 -100.00 % | 107.958 M | 0.000 -100.00 % | 124.492 M | 0.000 -100.00 % | 119.616 M | 0.000 -100.00 % | 120.978 M | 0.000 -100.00 % | 114.732 M | 0.000 -100.00 % | 116.506 M | 0.000 -100.00 % | 118.548 M | 0.000 -100.00 % | 124.736 M | 0.000 -100.00 % | 147.790 M | 0.000 -100.00 % | 150.828 M | 0.000 -100.00 % | 129.126 M | 0.000 -100.00 % | 126.069 M 16.90 % | 107.840 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 9.262 B | 0.000 -100.00 % | 8.720 B | 0.000 -100.00 % | 8.084 B | 0.000 -100.00 % | 6.881 B | 0.000 -100.00 % | 6.429 B | 0.000 -100.00 % | 5.380 B | 0.000 -100.00 % | 5.253 B | 0.000 -100.00 % | 4.573 B | 0.000 -100.00 % | 4.307 B | 0.000 -100.00 % | 4.624 B | 0.000 -100.00 % | 4.221 B | 0.000 -100.00 % | 4.272 B | 0.000 -100.00 % | 3.972 B -2.63 % | 4.079 B | 0.000 -100.00 % | 413.123 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 -100.00 % | 13.978 M | 0.000 -100.00 % | 14.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 M | 0.000 -100.00 % | 734.750 K 0.00 % | 734.750 K -75.00 % | 2.939 M 300.00 % | 734.750 K | 0.000 -100.00 % | 473.500 K 0.00 % | 473.500 K 0.00 % | 473.500 K | 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 | 0.000 100.00 % | -43.525 M 0.00 % | -43.525 M 0.00 % | -43.525 M 0.00 % | -43.525 M | 0.000 -100.00 % | 16.589 M 0.00 % | 16.589 M 0.00 % | 16.589 M | 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 | 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 | 0.000 100.00 % | -44.296 M 0.00 % | -44.296 M 0.00 % | -44.296 M 0.00 % | -44.296 M | 0.000 100.00 % | -132.128 M 0.00 % | -132.128 M 0.00 % | -132.128 M | 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 | 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 -100.00 % | 771.750 K 0.00 % | 771.750 K 0.00 % | 771.750 K 0.00 % | 771.750 K | 0.000 -100.00 % | 148.717 M 0.00 % | 148.717 M 0.00 % | 148.717 M | 0.000 | 0.000 | 0.000 |
Other non cash items | -262.610 M 16.73 % | -315.354 M -4.37 % | -302.140 M 10.95 % | -339.304 M -41.25 % | -240.208 M 46.01 % | -444.921 M -195.84 % | -150.390 M 30.75 % | -217.162 M -16.98 % | -185.637 M 6.70 % | -198.965 M -43.36 % | -138.785 M -7.37 % | -129.255 M -150.46 % | -51.608 M 84.24 % | -327.462 M -440.46 % | -60.590 M 61.51 % | -157.408 M -99.31 % | -78.976 M 71.79 % | -279.985 M -207.44 % | -91.070 M 21.93 % | -116.647 M -124.39 % | -51.985 M 40.53 % | -87.408 M 36.44 % | -137.530 M -7.23 % | -128.262 M -61.49 % | -79.422 M 29.46 % | -112.587 M 21.80 % | -143.978 M -26.88 % | -113.479 M -127.80 % | -49.815 M -101 763.27 % | 49.000 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.572 M 44.09 % | 71.184 M 2.58 % | 69.394 M 1 508.95 % | 4.313 M -93.18 % | 63.266 M 7.86 % | 58.658 M | 0.000 -100.00 % | 3.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 M | 0.000 -100.00 % | 78.919 M 0.00 % | 78.919 M 0.00 % | 78.919 M 0.00 % | 78.919 M | 0.000 -100.00 % | 137.419 M 0.00 % | 137.419 M 0.00 % | 137.419 M | 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 | 0.000 100.00 % | -44.701 M 0.00 % | -44.701 M 0.00 % | -44.701 M 0.00 % | -44.701 M | 0.000 100.00 % | -114.922 M 0.00 % | -114.922 M 0.00 % | -114.922 M | 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 | 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 | 0.000 100.00 % | -108.674 M 0.00 % | -108.674 M 0.00 % | -108.674 M 0.00 % | -108.674 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 153.375 M 0.00 % | 153.375 M 0.00 % | 153.375 M 0.00 % | 153.375 M | 0.000 -100.00 % | 114.922 M 0.00 % | 114.922 M 0.00 % | 114.922 M | 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 | 0.000 100.00 % | -153.266 M 0.00 % | -153.266 M 0.00 % | -153.266 M 0.00 % | -153.266 M | 0.000 100.00 % | -113.852 M 0.00 % | -113.852 M 0.00 % | -113.852 M | 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 | 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 -100.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K | 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 | 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 | 0.000 100.00 % | -17.575 M 0.00 % | -17.575 M 0.00 % | -17.575 M 0.00 % | -17.575 M | 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 | 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 | 0.000 100.00 % | -36.933 M 0.00 % | -36.933 M 0.00 % | -36.933 M 0.00 % | -36.933 M | 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 | 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 % | 102.572 M 44.09 % | 71.184 M 2.58 % | 69.394 M 1 508.95 % | 4.313 M -93.18 % | 63.266 M 7.86 % | 58.658 M | 0.000 -100.00 % | 3.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 M | 0.000 100.00 % | -111.281 M 0.00 % | -111.281 M 0.00 % | -111.281 M 0.00 % | -111.281 M | 0.000 100.00 % | -44.250 K 0.00 % | -44.250 K 0.00 % | -44.250 K | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.921 M 63.18 % | 162.349 M 78.08 % | 91.165 M -72.03 % | 325.960 M 1.34 % | 321.647 M -6.81 % | 345.139 M 20.48 % | 286.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.038 M 0.00 % | 116.038 M 0.00 % | 116.038 M 0.00 % | 116.038 M | 0.000 -100.00 % | 60.750 K 0.00 % | 60.750 K 0.00 % | 60.750 K | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.475 M -33.01 % | 264.921 M 63.18 % | 162.349 M -58.94 % | 395.354 M 21.29 % | 325.960 M -20.19 % | 408.405 M 18.33 % | 345.139 M | 0.000 -100.00 % | 3.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 M | 0.000 -100.00 % | 4.758 M 0.00 % | 4.758 M 0.00 % | 4.758 M 0.00 % | 4.758 M | 0.000 -100.00 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.572 M 44.09 % | 71.184 M 2.58 % | 69.394 M 1 508.95 % | 4.313 M -93.18 % | 63.266 M 7.86 % | 58.658 M | 0.000 -100.00 % | 3.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 M | 0.000 -100.00 % | 78.919 M 0.00 % | 78.919 M 0.00 % | 78.919 M 0.00 % | 78.919 M | 0.000 -100.00 % | 137.419 M 0.00 % | 137.419 M 0.00 % | 137.419 M | 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 | 0.000 100.00 % | -44.701 M 0.00 % | -44.701 M 0.00 % | -44.701 M 0.00 % | -44.701 M | 0.000 100.00 % | -114.922 M 0.00 % | -114.922 M 0.00 % | -114.922 M | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.572 M 44.09 % | 71.184 M 2.58 % | 69.394 M 1 508.95 % | 4.313 M -93.18 % | 63.266 M 7.86 % | 58.658 M | 0.000 -100.00 % | 3.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.455 M | 0.000 -100.00 % | 34.218 M 0.00 % | 34.218 M 0.00 % | 34.218 M 0.00 % | 34.218 M | 0.000 -100.00 % | 22.497 M 0.00 % | 22.497 M 0.00 % | 22.497 M | 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 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |