
AWL Agri Business Ltd. AWL.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
Revenue | 636.722 B 24.30 % | 512.251 B -11.96 % | 581.848 B 7.38 % | 541.873 B 46.10 % | 370.904 B 25.06 % | 296.570 B 2.98 % | 287.975 B |
Net income | 12.251 B 727.81 % | 1.480 B -74.58 % | 5.821 B -27.57 % | 8.037 B 10.33 % | 7.285 B 58.07 % | 4.609 B 22.73 % | 3.755 B |
Income before tax | 16.632 B 593.75 % | 2.397 B -70.67 % | 8.175 B -24.87 % | 10.881 B 30.82 % | 8.318 B 24.73 % | 6.668 B 13.45 % | 5.878 B |
Income before tax ratio | 0.03 458.13 % | 0.00 -66.69 % | 0.01 -30.04 % | 0.02 -10.45 % | 0.02 -0.27 % | 0.02 10.16 % | 0.02 |
EBITDA | 24.322 B 125.05 % | 10.808 B -1.05 % | 10.922 B -40.49 % | 18.354 B 42.85 % | 12.848 B -11.16 % | 14.462 B 18.98 % | 12.154 B |
Net income ratio | 0.02 565.99 % | 0.00 -71.12 % | 0.01 -32.55 % | 0.01 -24.48 % | 0.02 26.39 % | 0.02 19.17 % | 0.01 |
Ratio EBITDA | 0.04 81.05 % | 0.02 12.40 % | 0.02 -44.58 % | 0.03 -2.22 % | 0.03 -28.96 % | 0.05 15.54 % | 0.04 |
Gross profit ratio | 0.12 2.17 % | 0.11 27.48 % | 0.09 -8.99 % | 0.10 -19.55 % | 0.12 -14.03 % | 0.14 11.60 % | 0.13 |
Weighted average shs out dil | 1.298 B -0.15 % | 1.300 B 0.00 % | 1.300 B 11.37 % | 1.167 B 2.10 % | 1.143 B 0.00 % | 1.143 B -12.08 % | 1.300 B |
Weighted average shs out | 1.298 B -0.03 % | 1.298 B -0.12 % | 1.300 B 11.37 % | 1.167 B 2.10 % | 1.143 B 0.00 % | 1.143 B -12.08 % | 1.300 B |
EPS diluted | 9.44 728.07 % | 1.14 -74.55 % | 4.48 -34.98 % | 6.89 8.16 % | 6.37 58.06 % | 4.03 39.45 % | 2.89 |
Earnings per share | 9.44 728.07 % | 1.14 -74.55 % | 4.48 -34.98 % | 6.89 8.16 % | 6.37 58.06 % | 4.03 39.45 % | 2.89 |
Gross profit | 74.734 B 27.00 % | 58.848 B 12.23 % | 52.436 B -2.28 % | 53.658 B 17.53 % | 45.654 B 7.51 % | 42.463 B 14.93 % | 36.947 B |
Income tax expense | 4.374 B 376.72 % | 917.500 M -61.02 % | 2.354 B -17.25 % | 2.844 B 175.43 % | 1.033 B -49.87 % | 2.060 B -2.98 % | 2.123 B |
Cost of revenue | 561.989 B 23.95 % | 453.404 B -14.36 % | 529.412 B 8.44 % | 488.215 B 50.10 % | 325.251 B 28.00 % | 254.107 B 1.23 % | 251.028 B |
General and administrative expenses | 6.073 B 31.99 % | 4.601 B 10.35 % | 4.169 B 1.42 % | 4.111 B 20.98 % | 3.398 B 43.01 % | 2.376 B 6.69 % | 2.227 B |
Selling and marketing expenses | 3.263 B 11.83 % | 2.918 B 27.02 % | 2.297 B 18.29 % | 1.942 B -23.96 % | 2.554 B -10.38 % | 2.850 B 51.63 % | 1.879 B |
Other expenses | -31.600 M -43.64 % | -22.000 M 0.00 % | -22.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 9.336 B 24.17 % | 7.519 B 16.27 % | 6.466 B 6.83 % | 6.053 B 1.69 % | 5.952 B 13.90 % | 5.226 B 27.26 % | 4.106 B |
Cost and expenses | 571.324 B 23.95 % | 460.922 B -13.99 % | 535.879 B 8.42 % | 494.268 B 49.23 % | 331.202 B 27.71 % | 259.333 B 1.65 % | 255.134 B |
Research and development expenses | 31.600 M 43.64 % | 22.000 M 0.00 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 9.336 B 24.17 % | 7.519 B 16.27 % | 6.466 B 6.83 % | 6.053 B 1.69 % | 5.952 B 13.90 % | 5.226 B 27.26 % | 4.106 B |
Interest income | 2.143 B 17.01 % | 1.832 B -21.73 % | 2.340 B 114.51 % | 1.091 B 51.32 % | 720.900 M -21.64 % | 919.960 M -5.88 % | 977.420 M |
Interest expense | 7.241 B 13.64 % | 6.372 B 20.60 % | 5.283 B 61.12 % | 3.279 B 1.74 % | 3.223 B -22.76 % | 4.173 B 18.83 % | 3.512 B |
Depreciation and amortization | 3.283 B 9.51 % | 2.998 B -0.54 % | 3.014 B 12.19 % | 2.686 B 18.44 % | 2.268 B 9.40 % | 2.073 B 18.01 % | 1.757 B |
Operating income | 65.398 B 27.41 % | 51.329 B 11.66 % | 45.970 B -3.44 % | 47.606 B 19.91 % | 39.702 B 6.62 % | 37.238 B 13.39 % | 32.840 B |
Operating income ratio | 0.10 2.50 % | 0.10 26.83 % | 0.08 -10.07 % | 0.09 -17.92 % | 0.11 -14.75 % | 0.13 10.10 % | 0.11 |
Total other income expenses net | -48.766 B 0.34 % | -48.932 B -29.47 % | -37.795 B -2.92 % | -36.724 B -17.01 % | -31.384 B -2.67 % | -30.569 B -13.38 % | -26.962 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
Net debt | -3.878 B -105.92 % | 65.497 B 227.25 % | 20.014 B -22.25 % | 25.740 B 32.16 % | 19.477 B -5.42 % | 20.594 B 12.67 % | 18.278 B |
Total investments | 11.420 B 194.01 % | 3.884 B -83.96 % | 24.213 B -13.36 % | 27.947 B 890.79 % | 2.821 B 36.91 % | 2.060 B 40.12 % | 1.470 B |
Total debt | 19.373 B -71.54 % | 68.083 B 184.12 % | 23.963 B -11.29 % | 27.011 B -11.46 % | 30.508 B 26.83 % | 24.054 B 26.15 % | 19.067 B |
Accumulated other comprehensive income loss | 1.314 B 8.25 % | 1.214 B -2.83 % | 1.249 B 59.21 % | 784.500 M | 0.000 -100.00 % | 1.501 B 0.00 % | 1.501 B |
Retained earnings | 53.333 B 27.43 % | 41.852 B 5.54 % | 39.655 B 14.86 % | 34.526 B 37.99 % | 25.020 B 40.99 % | 17.746 B 34.96 % | 13.149 B |
Common stock | 1.295 B -0.34 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 13.71 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B |
Total equity | 94.239 B 13.32 % | 83.160 B 1.84 % | 81.658 B 7.35 % | 76.064 B 130.63 % | 32.981 B 28.30 % | 25.707 B 21.78 % | 21.110 B |
Other non current liabilities | 5.709 B -3.72 % | 5.929 B -3.27 % | 6.130 B 248.37 % | 1.760 B 534.28 % | 277.400 M 11.56 % | 248.660 M -90.50 % | 2.618 B |
Long term debt | 3.643 B 145.22 % | 1.485 B 25.31 % | 1.185 B -17.93 % | 1.444 B -86.84 % | 10.976 B -10.48 % | 12.261 B 20.42 % | 10.181 B |
Total non current liabilities | 12.866 B 19.16 % | 10.798 B -4.18 % | 11.269 B 10.51 % | 10.197 B -40.23 % | 17.060 B -9.83 % | 18.920 B 20.63 % | 15.684 B |
Other current liabilities | 71.982 B 829.53 % | 7.744 B -88.27 % | 66.013 B -18.86 % | 81.360 B 642.72 % | 10.954 B 219.35 % | 3.430 B -35.64 % | 5.329 B |
Deferred revenue | 0.000 -100.00 % | 1.319 B -80.79 % | 6.867 B 75.20 % | 3.919 B -25.62 % | 5.269 B 230.95 % | 1.592 B 115.27 % | -10.425 B |
Short term debt | 15.731 B -76.38 % | 66.598 B 192.39 % | 22.777 B -10.91 % | 25.567 B 30.89 % | 19.533 B 65.63 % | 11.793 B 32.72 % | 8.886 B |
Total current liabilities | 117.270 B 12.64 % | 104.108 B -10.92 % | 116.871 B -7.91 % | 126.912 B 52.49 % | 83.225 B 13.65 % | 73.232 B -7.58 % | 79.235 B |
Total liabilities | 130.136 B 13.25 % | 114.905 B -10.33 % | 128.140 B -6.54 % | 137.109 B 36.72 % | 100.285 B 8.83 % | 92.152 B -2.91 % | 94.919 B |
Other non current assets | 8.079 B -61.28 % | 20.863 B 132.95 % | 8.956 B 6 389.54 % | -142.400 M 99.68 % | -44.651 B -3 647.83 % | 1.259 B 4.33 % | 1.206 B |
Long term investments | 4.504 B 154.58 % | -8.252 B -290.24 % | 4.338 B 32.74 % | 3.268 B 40.82 % | 2.321 B 12.64 % | 2.060 B 40.12 % | 1.470 B |
Intangible assets | 1.405 B -1.24 % | 1.423 B 5.06 % | 1.355 B 893.04 % | 136.400 M -24.25 % | 180.070 M -16.81 % | 216.460 M -4.78 % | 227.320 M |
GoodWill | 538.400 M 10.33 % | 488.000 M -1.79 % | 496.900 M -11.62 % | 562.200 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.944 B 1.72 % | 1.911 B 3.22 % | 1.851 B 165.02 % | 698.600 M 287.96 % | 180.070 M -16.81 % | 216.460 M -4.78 % | 227.320 M |
Property plant equipment net | 63.458 B 13.19 % | 56.065 B 13.67 % | 49.322 B -0.20 % | 49.421 B 15.77 % | 42.690 B 4.10 % | 41.009 B 11.41 % | 36.810 B |
Total non current assets | 77.985 B 10.01 % | 70.887 B 9.94 % | 64.479 B 19.60 % | 53.912 B 16.05 % | 46.455 B 4.29 % | 44.545 B 12.16 % | 39.714 B |
Other current assets | 19.668 B 9.81 % | 17.912 B -19.53 % | 22.260 B -9.79 % | 24.676 B 22.63 % | 20.121 B -59.32 % | 49.460 B 151.52 % | 19.664 B |
Short term investments | 6.915 B -43.02 % | 12.136 B -38.94 % | 19.875 B -19.47 % | 24.679 B 4 835.54 % | 500.020 M | 0.000 | 0.000 |
cash and cash equivalents | 5.437 B 110.25 % | 2.586 B -34.50 % | 3.948 B 210.72 % | 1.271 B 121.95 % | 572.510 M -83.45 % | 3.460 B 338.77 % | 788.570 M |
Cash and short term investments | 12.352 B -16.10 % | 14.722 B -38.20 % | 23.823 B -8.19 % | 25.949 B 2 319.46 % | 1.073 B 23.99 % | 865.000 M 9.69 % | 788.570 M |
Total current assets | 146.390 B 15.11 % | 127.178 B -12.48 % | 145.319 B -5.53 % | 153.821 B 77.19 % | 86.811 B 18.41 % | 73.315 B -3.93 % | 76.314 B |
Inventory | 87.175 B 19.75 % | 72.798 B -5.23 % | 76.812 B -1.12 % | 77.685 B 59.27 % | 48.776 B 409.89 % | 9.566 B -76.33 % | 40.416 B |
Net receivables | 27.194 B 25.06 % | 21.746 B -3.02 % | 22.423 B -12.10 % | 25.511 B 51.48 % | 16.841 B 25.46 % | 13.424 B -14.41 % | 15.684 B |
Tax assets | 0.000 -100.00 % | 300.200 M 2 401.67 % | 12.000 M -98.20 % | 666.600 M -98.55 % | 45.915 B 6 121 936.00 % | 750.000 K 27.12 % | 590.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 29.557 B 4.86 % | 28.186 B 33.55 % | 21.105 B 33.48 % | 15.812 B -66.67 % | 47.440 B -15.70 % | 56.273 B -13.01 % | 64.692 B |
Tax payables | 0.000 -100.00 % | 260.500 M 138.99 % | 109.000 M -57.20 % | 254.700 M 790.87 % | 28.590 M -80.11 % | 143.740 M -56.19 % | 328.130 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.466 B 20.10 % | 3.718 B 47.65 % | 2.518 B 3.86 % | 2.425 B |
Minority interest | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.255 B 6.31 % | 2.121 B 24.36 % | 1.706 B 28.24 % | 1.330 B 31.80 % | 1.009 B -3.97 % | 1.051 B 36.05 % | 772.360 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 38.297 B -1.28 % | 38.795 B -1.67 % | 39.454 B 0.00 % | 39.454 B 478.65 % | 6.818 B 50.22 % | 4.539 B 0.00 % | 4.539 B |
Deferred tax liabilities non current | 3.515 B 3.90 % | 3.383 B -14.44 % | 3.954 B 56.44 % | 2.528 B 20.99 % | 2.089 B -46.33 % | 3.893 B 34.92 % | 2.885 B |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 224.375 B 13.28 % | 198.065 B -5.59 % | 209.798 B -1.58 % | 213.173 B 59.96 % | 133.266 B 13.07 % | 117.859 B 1.58 % | 116.029 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 70.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -465.200 M 92.50 % | -6.202 B 8.97 % | -6.813 B -177.08 % | -2.459 B -296.75 % | 1.250 B 125.43 % | -4.915 B -158.74 % | 8.368 B |
Accounts receivables | -6.369 B -546.11 % | 1.428 B -46.96 % | 2.692 B 140.38 % | -6.665 B -11.62 % | -5.971 B -275.58 % | 3.401 B 575.88 % | -714.620 M |
Inventory | -14.536 B -411.32 % | 4.669 B 9 184.24 % | -51.400 M 99.72 % | -18.159 B -90.89 % | -9.513 B -542.13 % | 2.152 B 173.22 % | -2.939 B |
Accounts payables | 1.912 B -76.18 % | 8.028 B 258.38 % | 2.240 B 36.58 % | 1.640 B -68.82 % | 5.260 B 141.13 % | -12.789 B -178.33 % | 16.327 B |
Other working capital | 18.535 B 191.18 % | -20.327 B -73.83 % | -11.693 B -142.65 % | 27.420 B 205.76 % | 8.968 B 286.32 % | 2.321 B 153.91 % | -4.306 B |
Other non cash items | 5.697 B 43.38 % | 3.973 B 99.10 % | 1.996 B 162.81 % | 759.300 M 134.06 % | -2.229 B -152.76 % | 4.225 B 371.17 % | 896.760 M |
Net cash provided by operating activities | 21.497 B 644.04 % | 2.889 B -56.44 % | 6.633 B -44.63 % | 11.979 B 29.36 % | 9.260 B 18.52 % | 7.813 B -53.85 % | 16.930 B |
Investments in property plant and equipment | -9.955 B -6.78 % | -9.323 B -37.25 % | -6.793 B -26.82 % | -5.356 B -15.93 % | -4.620 B 26.74 % | -6.307 B 30.53 % | -9.079 B |
Acquisitions net | -163.600 M | 0.000 -100.00 % | 51.800 M 102.89 % | -1.792 B -289.76 % | 944.140 M 108 421.84 % | 870.000 K -99.93 % | 1.243 B |
Purchases of investments | -2.427 B | 0.000 100.00 % | -80.000 M 99.75 % | -32.357 B -3 301.93 % | -951.140 M -109 226.44 % | -870.000 K 99.93 % | -1.271 B |
Sales maturities of investments | 7.735 B -9.35 % | 8.533 B 8 616.04 % | 97.900 M 77.68 % | 55.100 M 683.78 % | 7.030 M -98.61 % | 505.320 M 1 652.76 % | 28.830 M |
Other investing activites | 2.107 B -4.74 % | 2.212 B -81.64 % | 12.049 B 1 338.46 % | 837.600 M 484.93 % | -217.600 M -129.50 % | 737.750 M 385.94 % | -258.010 M |
Net cash used for investing activites | -2.704 B -290.22 % | 1.422 B -73.31 % | 5.326 B 113.79 % | -38.612 B -698.11 % | -4.838 B 4.46 % | -5.064 B 45.76 % | -9.337 B |
Debt repayment | 9.130 B 412.97 % | 1.780 B 147.17 % | -3.774 B 23.27 % | -4.918 B -202.12 % | -1.628 B -187.03 % | 1.870 B 146.28 % | -4.042 B |
Common stock issued | 0.000 100.00 % | -3.800 M 98.00 % | -190.100 M -100.54 % | 35.071 B | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -1.224 B | 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 |
Other financing activites | -23.343 B -215.02 % | -7.410 B -41.76 % | -5.227 B -46.29 % | -3.573 B -984.40 % | -329.500 M 83.09 % | -1.948 B 45.60 % | -3.581 B |
Net cash used provided by financing activities | -15.437 B -174.01 % | -5.634 B 38.70 % | -9.191 B -134.58 % | 26.581 B 1 458.10 % | -1.957 B -2 418.27 % | -77.720 M 98.98 % | -7.623 B |
Effect of forex changes on cash | -79.700 M -103.32 % | -39.200 M 56.69 % | -90.500 M -104.29 % | -44.300 M -442 900.00 % | -10.000 K | 0.000 -100.00 % | 817.600 M |
Net change in cash | 3.276 B 340.50 % | -1.362 B -150.88 % | 2.678 B 283.50 % | 698.200 M 124.18 % | -2.887 B -208.09 % | 2.671 B 9 302.31 % | -29.030 M |
Cash at beginning of period | 2.586 B -34.50 % | 3.948 B 210.72 % | 1.271 B 121.96 % | 572.500 M -83.45 % | 3.460 B 338.77 % | 788.570 M -3.55 % | 817.600 M |
Cash at end of period | 3.022 B 16.86 % | 2.586 B -34.50 % | 3.948 B 210.72 % | 1.271 B 121.95 % | 572.510 M -83.45 % | 3.460 B 338.77 % | 788.570 M |
Operating cash flow | 21.497 B 644.04 % | 2.889 B -56.44 % | 6.633 B -42.82 % | 11.600 B 25.27 % | 9.260 B 18.52 % | 7.813 B -53.85 % | 16.930 B |
Capital expenditure | -9.955 B -6.78 % | -9.323 B -37.25 % | -6.793 B -26.82 % | -5.356 B -15.93 % | -4.620 B 26.74 % | -6.307 B 30.53 % | -9.079 B |
Free CashFlow | 11.542 B 279.39 % | -6.434 B -3 933.73 % | -159.500 M -102.55 % | 6.243 B 34.57 % | 4.640 B 208.06 % | 1.506 B -80.82 % | 7.852 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 170.587 B -6.19 % | 181.839 B 7.86 % | 168.593 B 16.59 % | 144.605 B 2.06 % | 141.686 B 7.33 % | 132.015 B 2.91 % | 128.284 B 4.57 % | 122.672 B -5.11 % | 129.281 B -6.81 % | 138.726 B -10.14 % | 154.381 B 9.10 % | 141.500 B -3.95 % | 147.316 B -1.36 % | 149.341 B 3.86 % | 143.787 B 6.05 % | 135.585 B 19.86 % | 113.120 B 5.99 % | 106.723 B 4.33 % | 102.295 B 26.38 % | 80.943 B 0.00 % | 80.943 B -0.49 % | 81.341 B 13.38 % | 71.743 B 0.00 % | 71.743 B 0.00 % | 71.743 B 0.00 % | 71.743 B |
Net income | 2.364 B 24.25 % | 1.903 B -53.65 % | 4.106 B 32.00 % | 3.110 B -0.69 % | 3.132 B 99.81 % | 1.568 B -21.97 % | 2.009 B 253.67 % | -1.307 B -65.65 % | -789.200 M -184.31 % | 936.100 M -61.97 % | 2.462 B 404.84 % | 487.600 M -74.81 % | 1.936 B -17.37 % | 2.343 B 10.82 % | 2.114 B 15.95 % | 1.823 B 3.77 % | 1.757 B -44.22 % | 3.150 B 147.27 % | 1.274 B -11.78 % | 1.444 B 0.00 % | 1.444 B 43.31 % | 1.008 B 13.55 % | 887.393 M 0.00 % | 887.393 M 0.00 % | 887.393 M 0.00 % | 887.393 M |
Income before tax | 3.168 B 27.49 % | 2.485 B -55.94 % | 5.640 B 30.87 % | 4.310 B 2.68 % | 4.197 B 96.99 % | 2.131 B -22.74 % | 2.758 B 269.98 % | -1.623 B -86.74 % | -868.900 M -166.61 % | 1.304 B -63.21 % | 3.545 B 363.63 % | 764.700 M -70.13 % | 2.560 B -18.29 % | 3.133 B 5.43 % | 2.972 B 22.02 % | 2.436 B 4.06 % | 2.341 B 5.55 % | 2.218 B 17.51 % | 1.887 B -11.07 % | 2.122 B 0.00 % | 2.122 B 39.37 % | 1.523 B 7.36 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B 0.00 % | 1.418 B |
Income before tax ratio | 0.02 35.90 % | 0.01 -59.15 % | 0.03 12.25 % | 0.03 0.60 % | 0.03 83.54 % | 0.02 -24.93 % | 0.02 262.54 % | -0.01 -96.80 % | -0.01 -171.48 % | 0.01 -59.06 % | 0.02 324.95 % | 0.01 -68.90 % | 0.02 -17.17 % | 0.02 1.51 % | 0.02 15.06 % | 0.02 -13.18 % | 0.02 -0.42 % | 0.02 12.64 % | 0.02 -29.64 % | 0.03 0.00 % | 0.03 40.06 % | 0.02 -5.31 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 |
EBITDA | 3.452 B -23.26 % | 4.498 B -40.66 % | 7.581 B 33.49 % | 5.679 B -4.94 % | 5.974 B 64.88 % | 3.623 B -25.16 % | 4.841 B 239.83 % | 1.425 B 26.93 % | 1.122 B 166.25 % | -1.694 B -129.18 % | 5.805 B 131.17 % | 2.511 B -42.24 % | 4.348 B -20.80 % | 5.489 B 14.37 % | 4.800 B 15.50 % | 4.156 B 13.17 % | 3.672 B 6.80 % | 3.438 B 13.23 % | 3.036 B -5.23 % | 3.204 B 0.00 % | 3.204 B -0.48 % | 3.219 B 17.23 % | 2.746 B 0.00 % | 2.746 B 0.00 % | 2.746 B 0.00 % | 2.746 B |
Net income ratio | 0.01 32.45 % | 0.01 -57.03 % | 0.02 13.22 % | 0.02 -2.70 % | 0.02 86.17 % | 0.01 -24.18 % | 0.02 246.95 % | -0.01 -74.57 % | -0.01 -190.47 % | 0.01 -57.68 % | 0.02 362.72 % | 0.00 -73.78 % | 0.01 -16.23 % | 0.02 6.70 % | 0.01 9.34 % | 0.01 -13.42 % | 0.02 -47.38 % | 0.03 137.01 % | 0.01 -30.19 % | 0.02 0.00 % | 0.02 44.01 % | 0.01 0.15 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
Ratio EBITDA | 0.02 -18.19 % | 0.02 -44.99 % | 0.04 14.50 % | 0.04 -6.86 % | 0.04 53.63 % | 0.03 -27.28 % | 0.04 224.96 % | 0.01 33.77 % | 0.01 171.10 % | -0.01 -132.48 % | 0.04 111.88 % | 0.02 -39.87 % | 0.03 -19.71 % | 0.04 10.11 % | 0.03 8.91 % | 0.03 -5.58 % | 0.03 0.76 % | 0.03 8.54 % | 0.03 -25.01 % | 0.04 0.00 % | 0.04 0.01 % | 0.04 3.40 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
Gross profit ratio | 0.09 3.71 % | 0.09 -31.80 % | 0.13 8.48 % | 0.12 -4.27 % | 0.13 -0.50 % | 0.13 8.53 % | 0.12 18.91 % | 0.10 9.38 % | 0.09 85.50 % | 0.05 -55.97 % | 0.11 17.11 % | 0.10 -6.14 % | 0.10 5.01 % | 0.10 -0.89 % | 0.10 -5.58 % | 0.10 4.25 % | 0.10 -8.46 % | 0.11 -0.38 % | 0.11 -23.09 % | 0.14 0.00 % | 0.14 -33.59 % | 0.21 81.90 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 |
Weighted average shs out dil | 1.293 B -0.09 % | 1.294 B -0.37 % | 1.299 B -0.16 % | 1.301 B 0.13 % | 1.300 B 0.33 % | 1.295 B -0.33 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 1.29 % | 1.283 B -1.24 % | 1.299 B -0.03 % | 1.300 B -0.02 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 13.54 % | 1.145 B -0.24 % | 1.148 B 0.41 % | 1.143 B 0.00 % | 1.143 B -12.08 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B |
Weighted average shs out | 1.293 B -0.09 % | 1.294 B -0.37 % | 1.299 B -0.16 % | 1.301 B 0.13 % | 1.300 B 0.33 % | 1.295 B -0.33 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 1.29 % | 1.283 B -1.24 % | 1.299 B -0.03 % | 1.300 B -0.02 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 13.54 % | 1.145 B -0.24 % | 1.148 B 0.41 % | 1.143 B 0.00 % | 1.143 B -12.08 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B |
EPS diluted | 1.84 25.17 % | 1.47 -53.48 % | 3.16 32.22 % | 2.39 -0.83 % | 2.41 99.17 % | 1.21 -21.94 % | 1.55 253.47 % | -1.01 -65.57 % | -0.61 -184.72 % | 0.72 -61.90 % | 1.89 397.37 % | 0.38 -74.50 % | 1.49 -17.22 % | 1.80 10.43 % | 1.63 16.43 % | 1.40 3.70 % | 1.35 -50.91 % | 2.75 147.75 % | 1.11 -11.90 % | 1.26 0.00 % | 1.26 61.54 % | 0.78 14.71 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 |
Earnings per share | 1.84 25.17 % | 1.47 -53.48 % | 3.16 32.22 % | 2.39 -0.83 % | 2.41 99.17 % | 1.21 -21.94 % | 1.55 253.47 % | -1.01 -65.57 % | -0.61 -184.72 % | 0.72 -61.90 % | 1.89 397.37 % | 0.38 -74.50 % | 1.49 -17.22 % | 1.80 10.43 % | 1.63 16.43 % | 1.40 3.70 % | 1.35 -50.91 % | 2.75 147.75 % | 1.11 -11.90 % | 1.26 0.00 % | 1.26 61.54 % | 0.78 14.71 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 0.00 % | 0.68 |
Gross profit | 16.035 B -2.71 % | 16.481 B -26.44 % | 22.405 B 26.47 % | 17.716 B -2.29 % | 18.132 B 6.78 % | 16.980 B 11.69 % | 15.202 B 24.35 % | 12.226 B 3.79 % | 11.779 B 72.87 % | 6.814 B -60.43 % | 17.220 B 27.77 % | 13.478 B -9.84 % | 14.949 B 3.58 % | 14.432 B 2.94 % | 14.019 B 0.13 % | 14.001 B 24.95 % | 11.206 B -2.97 % | 11.549 B 3.94 % | 11.112 B -2.80 % | 11.432 B 0.00 % | 11.432 B -33.91 % | 17.299 B 106.23 % | 8.388 B 0.00 % | 8.388 B 0.00 % | 8.388 B 0.00 % | 8.388 B |
Income tax expense | 788.300 M 36.34 % | 578.200 M -62.23 % | 1.531 B 27.62 % | 1.200 B 12.59 % | 1.065 B 89.14 % | 563.300 M -24.81 % | 749.200 M 137.61 % | 315.300 M 295.61 % | 79.700 M -78.36 % | 368.300 M -66.02 % | 1.084 B 291.12 % | 277.100 M -55.61 % | 624.300 M -21.02 % | 790.500 M -7.83 % | 857.700 M 40.08 % | 612.300 M 4.92 % | 583.600 M -37.42 % | 932.500 M 52.10 % | 613.100 M -9.58 % | 678.060 M 0.00 % | 678.060 M 31.68 % | 514.943 M -2.98 % | 530.738 M 0.00 % | 530.738 M 0.00 % | 530.738 M 0.00 % | 530.738 M |
Cost of revenue | 154.551 B -6.54 % | 165.358 B 13.11 % | 146.188 B 15.21 % | 126.889 B 2.70 % | 123.554 B 7.41 % | 115.036 B 1.73 % | 113.081 B 2.39 % | 110.446 B -6.00 % | 117.502 B -10.92 % | 131.912 B -3.83 % | 137.160 B 7.14 % | 128.023 B -3.28 % | 132.367 B -1.88 % | 134.909 B 3.96 % | 129.767 B 6.73 % | 121.584 B 19.30 % | 101.914 B 7.08 % | 95.175 B 4.38 % | 91.183 B 31.18 % | 69.511 B 0.00 % | 69.511 B 8.41 % | 64.117 B 1.20 % | 63.355 B 0.00 % | 63.355 B 0.00 % | 63.355 B 0.00 % | 63.355 B |
General and administrative expenses | 0.000 -100.00 % | 1.868 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 B | 0.000 -100.00 % | 814.155 M 0.00 % | 814.155 M -75.04 % | 3.262 B 6.53 % | 3.062 B 0.00 % | 3.062 B 0.00 % | 3.062 B 0.00 % | 3.062 B |
Selling and marketing expenses | 0.000 -100.00 % | 3.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.918 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.554 B | 0.000 -100.00 % | 780.745 M 0.00 % | 780.745 M -74.67 % | 3.082 B 5.58 % | 2.919 B 0.00 % | 2.919 B 0.00 % | 2.919 B 0.00 % | 2.919 B |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.270 M 100.21 % | -19.194 B 0.00 % | -19.194 B 0.00 % | -19.194 B -41 535.69 % | 46.323 M |
Operating expenses | 1.498 B -70.80 % | 5.131 B 173.13 % | 1.879 B 65.39 % | 1.136 B -4.59 % | 1.190 B -73.36 % | 4.468 B 348.49 % | 996.200 M -1.54 % | 1.012 B -2.95 % | 1.043 B -71.04 % | 3.600 B 290.74 % | 921.400 M 13.64 % | 810.800 M -28.48 % | 1.134 B -67.71 % | 3.511 B 320.27 % | 835.400 M -20.95 % | 1.057 B 62.63 % | 649.800 M -82.32 % | 3.676 B 391.42 % | 748.000 M -53.10 % | 1.595 B 0.00 % | 1.595 B -75.02 % | 6.384 B 148.32 % | -13.213 B 0.00 % | -13.213 B 0.00 % | -13.213 B -319.22 % | 6.027 B |
Cost and expenses | 156.050 B -8.47 % | 170.489 B 15.14 % | 148.066 B 15.65 % | 128.025 B 2.63 % | 124.745 B 4.39 % | 119.503 B 4.76 % | 114.078 B 2.35 % | 111.458 B -5.98 % | 118.544 B -12.52 % | 135.513 B -1.86 % | 138.082 B 7.18 % | 128.833 B -3.50 % | 133.501 B -3.55 % | 138.420 B 5.99 % | 130.603 B 6.49 % | 122.640 B 19.57 % | 102.564 B 3.76 % | 98.850 B 7.53 % | 91.931 B 29.29 % | 71.106 B 0.00 % | 71.106 B 0.30 % | 70.893 B 41.51 % | 50.099 B 0.00 % | 50.099 B 0.00 % | 50.099 B -27.57 % | 69.170 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.498 B -70.80 % | 5.131 B 173.13 % | 1.879 B 65.39 % | 1.136 B -4.59 % | 1.190 B -73.36 % | 4.468 B 348.49 % | 996.200 M -1.54 % | 1.012 B -2.95 % | 1.043 B -71.04 % | 3.600 B 290.74 % | 921.400 M 13.64 % | 810.800 M -28.48 % | 1.134 B -67.71 % | 3.511 B 320.27 % | 835.400 M -20.95 % | 1.057 B 62.63 % | 649.800 M -82.32 % | 3.676 B 391.42 % | 748.000 M -53.10 % | 1.595 B 0.00 % | 1.595 B -74.86 % | 6.344 B 6.06 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.586 B -10.96 % | 1.782 B -12.50 % | 2.036 B 15.20 % | 1.767 B 6.75 % | 1.656 B -3.59 % | 1.717 B -8.21 % | 1.871 B -15.05 % | 2.202 B 29.04 % | 1.707 B -18.76 % | 2.101 B -16.60 % | 2.519 B 54.21 % | 1.634 B 9.23 % | 1.496 B 40.38 % | 1.065 B -25.62 % | 1.432 B -3.71 % | 1.487 B 4.53 % | 1.423 B 278.38 % | 376.075 M -60.37 % | 948.975 M 0.00 % | 948.975 M 0.00 % | 948.975 M 0.00 % | 948.975 M 21.93 % | 778.320 M 0.00 % | 778.320 M 0.00 % | 778.320 M 0.00 % | 778.320 M |
Depreciation and amortization | 820.675 M 0.00 % | 820.675 M 9.51 % | 749.425 M -20.38 % | 941.250 M 25.60 % | 749.425 M 0.00 % | 749.425 M -0.54 % | 753.475 M -20.30 % | 945.350 M 25.47 % | 753.475 M 0.00 % | 753.475 M 13.76 % | 662.350 M -24.17 % | 873.450 M 13.05 % | 772.650 M 15.05 % | 671.600 M 16.54 % | 576.305 M -7.84 % | 625.335 M 8.51 % | 576.305 M 1.63 % | 567.050 M -1.42 % | 575.205 M 0.00 % | 575.205 M 0.00 % | 575.205 M -4.64 % | 603.173 M 21.05 % | 498.280 M 0.00 % | 498.280 M 0.00 % | 498.280 M 0.00 % | 498.280 M |
Operating income | 14.537 B 28.07 % | 11.350 B -44.70 % | 20.527 B 23.81 % | 16.580 B -2.13 % | 16.941 B 35.40 % | 12.512 B -11.93 % | 14.206 B 26.68 % | 11.214 B 4.44 % | 10.737 B 234.09 % | 3.214 B -80.28 % | 16.299 B 28.67 % | 12.667 B -8.31 % | 13.815 B 26.50 % | 10.921 B -17.16 % | 13.184 B 1.85 % | 12.944 B 22.63 % | 10.556 B 34.07 % | 7.873 B -24.03 % | 10.364 B 5.35 % | 9.837 B 0.00 % | 9.837 B 276.02 % | 2.616 B 16.38 % | 2.248 B 0.00 % | 2.248 B 0.00 % | 2.248 B 0.00 % | 2.248 B |
Operating income ratio | 0.09 36.52 % | 0.06 -48.73 % | 0.12 6.19 % | 0.11 -4.11 % | 0.12 26.16 % | 0.09 -14.42 % | 0.11 21.14 % | 0.09 10.07 % | 0.08 258.50 % | 0.02 -78.06 % | 0.11 17.94 % | 0.09 -4.54 % | 0.09 28.24 % | 0.07 -20.24 % | 0.09 -3.96 % | 0.10 2.31 % | 0.09 26.49 % | 0.07 -27.18 % | 0.10 -16.64 % | 0.12 0.00 % | 0.12 277.87 % | 0.03 2.65 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
Total other income expenses net | -11.369 B -28.24 % | -8.866 B 40.45 % | -14.887 B -21.33 % | -12.270 B 3.72 % | -12.744 B -22.76 % | -10.381 B 9.32 % | -11.448 B 10.82 % | -12.836 B -10.61 % | -11.606 B -507.84 % | -1.909 B 85.03 % | -12.754 B -7.15 % | -11.902 B -5.75 % | -11.255 B -44.52 % | -7.788 B 23.74 % | -10.212 B 2.82 % | -10.509 B -27.92 % | -8.215 B -45.26 % | -5.656 B 33.28 % | -8.477 B -9.87 % | -7.715 B 0.00 % | -7.715 B -605.50 % | -1.094 B -31.80 % | -829.730 M 0.00 % | -829.730 M 0.00 % | -829.730 M 0.00 % | -829.730 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 100.00 % | -3.878 B | 0.000 -100.00 % | 69.848 B 374.44 % | 14.722 B -63.18 % | 39.988 B 36.81 % | 29.228 B -20.79 % | 36.900 B 54.89 % | 23.823 B 19.03 % | 20.014 B -60.89 % | 51.175 B 78.42 % | 28.682 B -45.05 % | 52.193 B 102.77 % | 25.740 B 428.64 % | 4.869 B -74.26 % | 18.916 B 288.49 % | 4.869 B -75.00 % | 19.477 B 278.31 % | 5.148 B 0.00 % | 5.148 B -45.65 % | 9.473 B 84.01 % | 5.148 B 12.67 % | 4.570 B 0.00 % | 4.570 B 0.00 % | 4.570 B 0.00 % | 4.570 B |
Total investments | 0.000 -100.00 % | 11.420 B | 0.000 -100.00 % | 9.458 B -67.88 % | 29.445 B 658.06 % | 3.884 B -93.36 % | 58.456 B 1 008.93 % | 5.271 B -88.94 % | 47.646 B 1 047.91 % | 4.151 B -95.33 % | 88.844 B 2 201.07 % | 3.861 B -95.75 % | 90.880 B 2 812.35 % | 3.121 B 563.71 % | 470.158 M -84.56 % | 3.045 B 547.56 % | 470.158 M -83.33 % | 2.821 B 997.08 % | 257.103 M 0.00 % | 257.103 M -96.28 % | 6.920 B 2 591.53 % | 257.103 M 41.87 % | 181.230 M 0.00 % | 181.230 M 0.00 % | 181.230 M 0.00 % | 181.230 M |
Total debt | 0.000 -100.00 % | 19.373 B | 0.000 -100.00 % | 77.098 B | 0.000 -100.00 % | 68.083 B | 0.000 -100.00 % | 38.340 B | 0.000 -100.00 % | 23.963 B 254.86 % | 6.753 B -78.31 % | 31.140 B 361.15 % | 6.753 B -75.00 % | 27.011 B 438.90 % | 5.012 B -75.72 % | 20.647 B 311.93 % | 5.012 B -75.00 % | 20.049 B 233.41 % | 6.013 B 0.00 % | 6.013 B 0.00 % | 6.013 B 0.00 % | 6.013 B 26.15 % | 4.767 B 0.00 % | 4.767 B 0.00 % | 4.767 B 0.00 % | 4.767 B |
Accumulated other comprehensive income loss | 94.238 B 7 073.48 % | 1.314 B -98.53 % | 89.430 B 1.47 % | 88.131 B 5.98 % | 83.160 B 16 809.29 % | 491.800 M -99.38 % | 79.619 B 1.66 % | 78.319 B -4.09 % | 81.658 B 6 437.83 % | 1.249 B -98.41 % | 78.314 B 1.69 % | 77.015 B 1.25 % | 76.064 B 9 595.82 % | 784.500 M 130.17 % | -2.600 B -445.08 % | 753.440 M 128.98 % | -2.600 B -433.63 % | 779.300 M 139.59 % | -1.968 B 0.00 % | -1.968 B -107.66 % | 25.707 B 1 406.06 % | -1.968 B -42.48 % | -1.381 B 0.00 % | -1.381 B 0.00 % | -1.381 B 0.00 % | -1.381 B |
Retained earnings | 0.000 -100.00 % | 53.333 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.852 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.877 B 370.87 % | 8.256 B | 0.000 -100.00 % | 8.256 B -75.00 % | 33.026 B 427.98 % | 6.255 B -78.11 % | 28.579 B 356.89 % | 6.255 B -75.00 % | 25.020 B 463.97 % | 4.436 B 0.00 % | 4.436 B 0.00 % | 4.436 B 0.00 % | 4.436 B 34.96 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B 0.00 % | 3.287 B |
Common stock | 0.000 -100.00 % | 1.295 B | 0.000 -100.00 % | 1.300 B | 0.000 -100.00 % | 1.300 B | 0.000 -100.00 % | 1.300 B | 0.000 -100.00 % | 1.300 B 300.00 % | 324.925 M -75.00 % | 1.300 B 300.00 % | 324.925 M -75.00 % | 1.300 B 354.86 % | 285.738 M -75.00 % | 1.143 B 300.00 % | 285.738 M -75.00 % | 1.143 B 300.00 % | 285.738 M 0.00 % | 285.738 M 0.00 % | 285.738 M 0.00 % | 285.738 M 0.00 % | 285.738 M 0.00 % | 285.738 M 0.00 % | 285.738 M 0.00 % | 285.738 M |
Total equity | 94.239 B 0.00 % | 94.239 B 5.39 % | 89.419 B 0.00 % | 89.419 B 7.53 % | 83.160 B 0.00 % | 83.160 B 4.45 % | 79.619 B 0.00 % | 79.619 B -2.50 % | 81.658 B 0.00 % | 81.658 B 4.27 % | 78.314 B 0.00 % | 78.314 B 2.96 % | 76.064 B 0.00 % | 76.064 B 822.50 % | 8.245 B -77.42 % | 36.514 B 342.85 % | 8.245 B -75.00 % | 32.981 B 413.19 % | 6.427 B 0.00 % | 6.427 B -75.00 % | 25.707 B 300.00 % | 6.427 B 21.78 % | 5.278 B 0.00 % | 5.278 B 0.00 % | 5.278 B 0.00 % | 5.278 B |
Other non current liabilities | -94.239 B -1 750.80 % | 5.709 B 106.38 % | -89.419 B -1 607.59 % | 5.931 B 107.13 % | -83.160 B -1 502.50 % | 5.929 B 107.45 % | -79.619 B -1 392.32 % | 6.161 B | 0.000 -100.00 % | 6.130 B 1 496.04 % | 384.050 M -92.94 % | 5.438 B 1 316.07 % | 384.050 M -92.33 % | 5.007 B 1 878.33 % | 253.093 M -96.52 % | 7.272 B 2 773.24 % | 253.093 M -95.84 % | 6.085 B 2 227.93 % | 261.375 M 0.00 % | 261.375 M 0.00 % | 261.375 M 0.00 % | 261.375 M 43.73 % | 181.855 M 0.00 % | 181.855 M 0.00 % | 181.855 M 0.00 % | 181.855 M |
Long term debt | 0.000 -100.00 % | 3.643 B | 0.000 -100.00 % | 2.398 B | 0.000 -100.00 % | 1.354 B | 0.000 -100.00 % | 1.315 B | 0.000 -100.00 % | 1.185 B 954.39 % | 112.425 M -92.55 % | 1.508 B 1 241.61 % | 112.425 M -92.22 % | 1.444 B -43.58 % | 2.560 B -75.18 % | 10.317 B 302.97 % | 2.560 B -76.67 % | 10.976 B 282.97 % | 2.866 B 0.00 % | 2.866 B 0.00 % | 2.866 B 0.00 % | 2.866 B 18.83 % | 2.412 B 0.00 % | 2.412 B 0.00 % | 2.412 B 0.00 % | 2.412 B |
Total non current liabilities | -94.239 B -832.45 % | 12.866 B 114.39 % | -89.419 B -856.23 % | 11.824 B 114.22 % | -83.160 B -870.15 % | 10.798 B 113.56 % | -79.619 B -820.98 % | 11.043 B | 0.000 -100.00 % | 11.269 B 402.02 % | 2.245 B -79.22 % | 10.801 B 381.18 % | 2.245 B -75.00 % | 8.979 B 110.52 % | 4.265 B -75.75 % | 17.589 B 312.39 % | 4.265 B -75.00 % | 17.060 B 260.68 % | 4.730 B 0.00 % | 4.730 B 0.00 % | 4.730 B 0.00 % | 4.730 B 20.63 % | 3.921 B 0.00 % | 3.921 B 0.00 % | 3.921 B 0.00 % | 3.921 B |
Other current liabilities | 0.000 -100.00 % | 71.982 B | 0.000 -100.00 % | 10.616 B | 0.000 -100.00 % | 7.397 B | 0.000 -100.00 % | 56.553 B | 0.000 -100.00 % | 71.532 B 411.31 % | -22.978 B -133.13 % | 69.350 B 398.51 % | -23.232 B -127.85 % | 83.418 B 1 583.40 % | 4.955 B -59.69 % | 12.292 B 148.06 % | 4.955 B -69.46 % | 16.223 B 333.91 % | 3.739 B 0.00 % | 3.739 B 125.66 % | -14.569 B -489.66 % | 3.739 B 33.63 % | 2.798 B 0.00 % | 2.798 B 0.00 % | 2.798 B 0.00 % | 2.798 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.534 B | 0.000 -100.00 % | 7.257 B | 0.000 -100.00 % | 6.867 B | 0.000 -100.00 % | 7.040 B | 0.000 -100.00 % | 3.919 B | 0.000 -100.00 % | 3.691 B | 0.000 -100.00 % | 5.269 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 15.731 B | 0.000 -100.00 % | 74.700 B | 0.000 -100.00 % | 66.730 B | 0.000 -100.00 % | 37.025 B | 0.000 -100.00 % | 22.777 B | 0.000 -100.00 % | 29.632 B | 0.000 -100.00 % | 25.567 B | 0.000 -100.00 % | 10.330 B | 0.000 -100.00 % | 19.533 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 117.270 B | 0.000 -100.00 % | 117.471 B | 0.000 -100.00 % | 104.108 B | 0.000 -100.00 % | 114.650 B | 0.000 -100.00 % | 116.871 B 264.85 % | 32.032 B -73.54 % | 121.060 B 277.93 % | 32.032 B -75.00 % | 128.130 B 515.83 % | 20.806 B -83.37 % | 125.134 B 501.43 % | 20.806 B -75.00 % | 83.225 B 354.58 % | 18.308 B 0.00 % | 18.308 B 0.00 % | 18.308 B 0.00 % | 18.308 B -7.58 % | 19.809 B 0.00 % | 19.809 B 0.00 % | 19.809 B 0.00 % | 19.809 B |
Total liabilities | -94.239 B -172.42 % | 130.136 B 245.53 % | -89.419 B -169.16 % | 129.295 B 255.48 % | -83.160 B -172.37 % | 114.905 B 244.32 % | -79.619 B -163.34 % | 125.693 B | 0.000 -100.00 % | 128.140 B 273.84 % | 34.277 B -74.01 % | 131.862 B 284.69 % | 34.277 B -75.00 % | 137.109 B 446.88 % | 25.071 B -82.43 % | 142.723 B 469.27 % | 25.071 B -75.00 % | 100.285 B 335.30 % | 23.038 B 0.00 % | 23.038 B 0.00 % | 23.038 B 0.00 % | 23.038 B -2.91 % | 23.730 B 0.00 % | 23.730 B 0.00 % | 23.730 B 0.00 % | 23.730 B |
Other non current assets | 0.000 -100.00 % | 8.079 B | 0.000 -100.00 % | 8.755 B 159.47 % | -14.722 B -170.64 % | 20.841 B 171.31 % | -29.228 B -165.22 % | 44.813 B 288.11 % | -23.823 B -341.29 % | 9.873 B 122.23 % | -44.422 B -698.33 % | 7.424 B 116.34 % | -45.440 B -927 446.94 % | 4.900 M -99.11 % | 551.090 M 101.08 % | -51.210 B -9 392.55 % | 551.090 M -69.64 % | 1.815 B 217.05 % | 572.573 M 0.00 % | 572.573 M 104.08 % | -14.024 B -2 549.22 % | 572.573 M 17.35 % | 487.920 M 0.00 % | 487.920 M 0.00 % | 487.920 M 0.00 % | 487.920 M |
Long term investments | 0.000 -100.00 % | 4.504 B | 0.000 -100.00 % | 4.694 B | 0.000 100.00 % | -8.252 B | 0.000 100.00 % | -30.103 B | 0.000 -100.00 % | 3.421 B 346.58 % | 766.025 M 101.78 % | -42.927 B -5 703.82 % | 766.025 M -75.45 % | 3.121 B 804.09 % | 345.153 M -88.66 % | 3.044 B 782.02 % | 345.153 M -85.13 % | 2.321 B 802.60 % | 257.103 M 0.00 % | 257.103 M 0.00 % | 257.103 M 0.00 % | 257.103 M 41.87 % | 181.230 M 0.00 % | 181.230 M 0.00 % | 181.230 M 0.00 % | 181.230 M |
Intangible assets | 0.000 -100.00 % | 1.405 B | 0.000 -100.00 % | 1.410 B | 0.000 -100.00 % | 1.423 B | 0.000 -100.00 % | 1.332 B | 0.000 -100.00 % | 1.355 B 3 872.14 % | 34.100 M -97.45 % | 1.335 B 3 815.84 % | 34.100 M -75.00 % | 136.400 M 202.99 % | 45.018 M -73.64 % | 170.750 M 279.30 % | 45.018 M -75.00 % | 180.070 M 232.75 % | 54.115 M 0.00 % | 54.115 M 0.00 % | 54.115 M 0.00 % | 54.115 M -4.78 % | 56.830 M 0.00 % | 56.830 M 0.00 % | 56.830 M 0.00 % | 56.830 M |
GoodWill | 0.000 -100.00 % | 538.400 M | 0.000 -100.00 % | 545.600 M | 0.000 -100.00 % | 488.000 M | 0.000 -100.00 % | 484.100 M | 0.000 -100.00 % | 496.900 M 253.54 % | 140.550 M -72.73 % | 515.400 M 266.70 % | 140.550 M -75.00 % | 562.200 M | 0.000 -100.00 % | 546.650 M | 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 % | 1.944 B | 0.000 -100.00 % | 1.956 B | 0.000 -100.00 % | 1.911 B | 0.000 -100.00 % | 1.816 B | 0.000 -100.00 % | 1.851 B 960.06 % | 174.650 M -90.56 % | 1.851 B 959.66 % | 174.650 M -75.00 % | 698.600 M 1 451.84 % | 45.018 M -93.72 % | 717.400 M 1 493.60 % | 45.018 M -75.00 % | 180.070 M 232.75 % | 54.115 M 0.00 % | 54.115 M 0.00 % | 54.115 M 0.00 % | 54.115 M -4.78 % | 56.830 M 0.00 % | 56.830 M 0.00 % | 56.830 M 0.00 % | 56.830 M |
Property plant equipment net | 0.000 -100.00 % | 63.458 B | 0.000 -100.00 % | 59.729 B | 0.000 -100.00 % | 56.087 B | 0.000 -100.00 % | 52.584 B | 0.000 -100.00 % | 49.322 B 299.20 % | 12.355 B -74.37 % | 48.204 B 290.15 % | 12.355 B -75.00 % | 49.421 B 363.07 % | 10.673 B -77.76 % | 47.994 B 349.70 % | 10.673 B -75.00 % | 42.690 B 316.40 % | 10.252 B 0.00 % | 10.252 B 0.00 % | 10.252 B 0.00 % | 10.252 B 11.41 % | 9.202 B 0.00 % | 9.202 B 0.00 % | 9.202 B 0.00 % | 9.202 B |
Total non current assets | 0.000 -100.00 % | 77.985 B | 0.000 -100.00 % | 75.391 B 612.09 % | -14.722 B -120.77 % | 70.887 B 342.53 % | -29.228 B -142.22 % | 69.230 B 390.60 % | -23.823 B -136.95 % | 64.479 B 245.15 % | -44.422 B -171.27 % | 62.327 B 237.16 % | -45.440 B -184.29 % | 53.912 B 364.20 % | 11.614 B -77.96 % | 52.700 B 353.77 % | 11.614 B -75.00 % | 46.455 B 317.16 % | 11.136 B 0.00 % | 11.136 B 421.85 % | -3.460 B -131.07 % | 11.136 B 12.16 % | 9.929 B 0.00 % | 9.929 B 0.00 % | 9.929 B 0.00 % | 9.929 B |
Other current assets | -12.352 B -162.80 % | 19.668 B 159.64 % | -32.980 B -520.02 % | 7.852 B | 0.000 -100.00 % | 17.912 B | 0.000 -100.00 % | 12.505 B | 0.000 -100.00 % | 7.965 B | 0.000 -100.00 % | 9.966 B | 0.000 -100.00 % | 50.707 B 434.29 % | 9.490 B -67.14 % | 28.877 B 204.28 % | 9.490 B -57.01 % | 22.075 B 179.51 % | 7.898 B 0.00 % | 7.898 B | 0.000 -100.00 % | 7.898 B -10.02 % | 8.778 B 0.00 % | 8.778 B 0.00 % | 8.778 B 0.00 % | 8.778 B |
Short term investments | 0.000 -100.00 % | 6.915 B | 0.000 -100.00 % | 4.765 B -83.82 % | 29.445 B 142.62 % | 12.136 B -79.24 % | 58.456 B 65.25 % | 35.374 B -25.76 % | 47.646 B 18.08 % | 40.350 B -54.58 % | 88.844 B 89.89 % | 46.788 B -48.52 % | 90.880 B 268.25 % | 24.679 B 19 642.17 % | 125.005 M -75.00 % | 500.020 M 300.00 % | 125.005 M -75.00 % | 500.020 M | 0.000 | 0.000 -100.00 % | 6.920 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 5.437 B | 0.000 -100.00 % | 28.215 B 291.65 % | -14.722 B -669.31 % | 2.586 B 108.85 % | -29.228 B -2 129.73 % | 1.440 B 106.04 % | -23.823 B -703.38 % | 3.948 B 108.89 % | -44.422 B -1 907.10 % | 2.458 B 105.41 % | -45.440 B -3 675.98 % | 1.271 B 787.81 % | 143.128 M -91.73 % | 1.731 B 1 109.45 % | 143.128 M -75.00 % | 572.510 M -33.81 % | 865.000 M 0.00 % | 865.000 M 125.00 % | -3.460 B -500.00 % | 865.000 M 338.77 % | 197.143 M 0.00 % | 197.143 M 0.00 % | 197.143 M 0.00 % | 197.143 M |
Cash and short term investments | 12.352 B 0.00 % | 12.352 B -62.55 % | 32.980 B 0.00 % | 32.980 B 124.01 % | 14.722 B 0.00 % | 14.722 B -49.63 % | 29.228 B -20.61 % | 36.814 B 54.53 % | 23.823 B -46.22 % | 44.298 B -0.28 % | 44.422 B -9.80 % | 49.246 B 8.38 % | 45.440 B 75.11 % | 25.949 B 9 577.83 % | 268.133 M -87.98 % | 2.231 B 732.08 % | 268.133 M -75.00 % | 1.073 B 23.99 % | 865.000 M 0.00 % | 865.000 M -75.00 % | 3.460 B 300.00 % | 865.000 M 338.77 % | 197.143 M 0.00 % | 197.143 M 0.00 % | 197.143 M 0.00 % | 197.143 M |
Total current assets | 0.000 -100.00 % | 146.390 B | 0.000 -100.00 % | 143.323 B 873.51 % | 14.722 B -88.42 % | 127.178 B 335.12 % | 29.228 B -78.52 % | 136.081 B 471.21 % | 23.823 B -83.61 % | 145.319 B 227.13 % | 44.422 B -69.95 % | 147.849 B 225.37 % | 45.440 B -71.47 % | 159.261 B 633.83 % | 21.703 B -82.85 % | 126.537 B 483.05 % | 21.703 B -75.00 % | 86.811 B 373.64 % | 18.329 B 0.00 % | 18.329 B 429.73 % | 3.460 B -81.12 % | 18.329 B -3.93 % | 19.079 B 0.00 % | 19.079 B 0.00 % | 19.079 B 0.00 % | 19.079 B |
Inventory | 0.000 -100.00 % | 87.175 B | 0.000 -100.00 % | 79.778 B | 0.000 -100.00 % | 72.798 B | 0.000 -100.00 % | 74.854 B | 0.000 -100.00 % | 76.812 B 298.17 % | 19.291 B -73.23 % | 72.070 B 273.59 % | 19.291 B -75.00 % | 77.165 B 546.04 % | 11.944 B -84.21 % | 75.652 B 533.38 % | 11.944 B -75.00 % | 47.777 B 399.44 % | 9.566 B 0.00 % | 9.566 B 0.00 % | 9.566 B 0.00 % | 9.566 B -5.32 % | 10.104 B 0.00 % | 10.104 B 0.00 % | 10.104 B 0.00 % | 10.104 B |
Net receivables | 0.000 -100.00 % | 27.194 B | 0.000 -100.00 % | 22.714 B | 0.000 -100.00 % | 21.746 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.423 B | 0.000 -100.00 % | 21.824 B | 0.000 -100.00 % | 22.621 B | 0.000 -100.00 % | 22.222 B | 0.000 -100.00 % | 16.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 258.400 M | 0.000 -100.00 % | 300.200 M | 0.000 -100.00 % | 119.400 M | 0.000 -100.00 % | 12.000 M 100.09 % | -13.296 B -127.83 % | 47.775 B 459.32 % | -13.296 B -2 094.59 % | 666.600 M | 0.000 -100.00 % | 52.154 B | 0.000 100.00 % | -550.980 M -293 956.00 % | 187.500 K 0.00 % | 187.500 K 0.00 % | 187.500 K 0.00 % | 187.500 K 27.12 % | 147.500 K 0.00 % | 147.500 K 0.00 % | 147.500 K 0.00 % | 147.500 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 53.293 B | 0.000 -100.00 % | 53.293 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.465 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 29.557 B | 0.000 -100.00 % | 31.201 B | 0.000 -100.00 % | 28.186 B | 0.000 -100.00 % | 13.602 B | 0.000 -100.00 % | 21.105 B -77.16 % | 92.424 B 524.04 % | 14.811 B | 0.000 -100.00 % | 18.891 B | 0.000 -100.00 % | 102.343 B | 0.000 -100.00 % | 47.440 B 225.62 % | 14.569 B 0.00 % | 14.569 B 0.00 % | 14.569 B 0.00 % | 14.569 B -14.35 % | 17.011 B 0.00 % | 17.011 B 0.00 % | 17.011 B 0.00 % | 17.011 B |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 953.900 M | 0.000 -100.00 % | 260.500 M | 0.000 -100.00 % | 213.300 M | 0.000 -100.00 % | 109.000 M | 0.000 -100.00 % | 227.600 M | 0.000 -100.00 % | 254.700 M | 0.000 -100.00 % | 168.880 M | 0.000 -100.00 % | 28.590 M | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 B 110.12 % | 531.300 M -52.41 % | 1.116 B -75.00 % | 4.466 B 380.41 % | 929.518 M -78.20 % | 4.263 B 358.64 % | 929.518 M -75.00 % | 3.718 B 490.61 % | 629.535 M 0.00 % | 629.535 M 0.00 % | 629.535 M 0.00 % | 629.535 M 3.86 % | 606.128 M 0.00 % | 606.128 M 0.00 % | 606.128 M 0.00 % | 606.128 M |
Minority interest | 0.000 -100.00 % | 1.200 M | 0.000 100.00 % | -10.900 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 |
Capital lease obligations | 0.000 -100.00 % | 2.255 B | 0.000 -100.00 % | 2.175 B | 0.000 -100.00 % | 2.121 B | 0.000 -100.00 % | 1.911 B | 0.000 -100.00 % | 1.706 B | 0.000 -100.00 % | 1.626 B | 0.000 -100.00 % | 1.330 B | 0.000 -100.00 % | 1.204 B | 0.000 -100.00 % | 1.009 B | 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 | 0.000 -100.00 % | 59.298 B | 0.000 -100.00 % | 57.048 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 |
Other total stockholders equity | 1.200 M -100.00 % | 38.297 B 351 444.04 % | -10.900 M -100.01 % | 88.131 B | 0.000 -100.00 % | 39.516 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.454 B 158.12 % | -67.880 B | 0.000 100.00 % | -65.629 B -266.35 % | 39.454 B 816.57 % | 4.305 B -5.16 % | 4.539 B 5.45 % | 4.305 B -4.99 % | 4.531 B 23.35 % | 3.673 B 0.00 % | 3.673 B 177.78 % | -4.722 B -228.57 % | 3.673 B 19.02 % | 3.086 B 0.00 % | 3.086 B 0.00 % | 3.086 B 0.00 % | 3.086 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 3.515 B | 0.000 -100.00 % | 3.495 B | 0.000 -100.00 % | 3.383 B | 0.000 -100.00 % | 3.567 B | 0.000 -100.00 % | 3.954 B 525.75 % | 631.900 M -80.99 % | 3.323 B 425.92 % | 631.900 M -75.00 % | 2.528 B 383.97 % | 522.263 M -78.88 % | 2.473 B 373.49 % | 522.263 M -75.00 % | 2.089 B 114.66 % | 973.173 M 0.00 % | 973.173 M 0.00 % | 973.173 M 0.00 % | 973.173 M 34.92 % | 721.283 M 0.00 % | 721.283 M 0.00 % | 721.283 M 0.00 % | 721.283 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 224.375 B | 0.000 -100.00 % | 218.715 B | 0.000 -100.00 % | 198.065 B | 0.000 -100.00 % | 205.312 B | 0.000 -100.00 % | 209.798 B 293.67 % | 53.293 B -74.64 % | 210.176 B 294.38 % | 53.293 B -75.00 % | 213.173 B 539.84 % | 33.317 B -81.41 % | 179.237 B 437.98 % | 33.317 B -75.00 % | 133.266 B 352.29 % | 29.465 B 0.00 % | 29.465 B 0.00 % | 29.465 B 0.00 % | 29.465 B 1.58 % | 29.007 B 0.00 % | 29.007 B 0.00 % | 29.007 B 0.00 % | 29.007 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 54.200 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.725 M 0.00 % | -614.725 M 0.00 % | -614.725 M 0.00 % | -614.725 M -296.75 % | 312.435 M 0.00 % | 312.435 M 0.00 % | 312.435 M 0.00 % | 312.435 M 125.43 % | -1.229 B 74.77 % | -4.870 B 0.00 % | -4.870 B -296.32 % | -1.229 B -158.74 % | 2.092 B 0.00 % | 2.092 B 0.00 % | 2.092 B 0.00 % | 2.092 B |
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 | 0.000 100.00 % | -1.245 B 0.00 % | -1.245 B | 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 | 0.000 100.00 % | -4.540 B 0.00 % | -4.540 B 0.00 % | -4.540 B 0.00 % | -4.540 B -90.89 % | -2.378 B 0.00 % | -2.378 B 0.00 % | -2.378 B 0.00 % | -2.378 B -542.13 % | 537.893 M 109.99 % | -5.386 B 0.00 % | -5.386 B -1 101.26 % | 537.893 M 173.22 % | -734.653 M 0.00 % | -734.653 M 0.00 % | -734.653 M 0.00 % | -734.653 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.925 B 0.00 % | 3.925 B 0.00 % | 3.925 B 0.00 % | 3.925 B 45.88 % | 2.691 B 0.00 % | 2.691 B 0.00 % | 2.691 B 0.00 % | 2.691 B 252.30 % | -1.767 B -200.32 % | 1.761 B 0.00 % | 1.761 B 199.68 % | -1.767 B -162.50 % | 2.827 B 0.00 % | 2.827 B 0.00 % | 2.827 B 0.00 % | 2.827 B |
Other non cash items | -2.419 B -27.10 % | -1.903 B 53.65 % | -4.106 B -32.00 % | -3.110 B 0.69 % | -3.132 B -99.81 % | -1.568 B -48.59 % | -1.055 B -180.69 % | 1.307 B 65.65 % | 789.200 M 184.31 % | -936.100 M 61.97 % | -2.462 B -404.84 % | -487.600 M 74.81 % | -1.936 B 17.37 % | -2.343 B -10.82 % | -2.114 B -15.95 % | -1.823 B -3.77 % | -1.757 B 44.22 % | -3.150 B -147.27 % | -1.274 B -116.03 % | 7.947 B 0.00 % | 7.947 B 652.30 % | 1.056 B 371.17 % | 224.190 M 0.00 % | 224.190 M 0.00 % | 224.190 M 0.00 % | 224.190 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 B -0.36 % | 1.915 B 2.38 % | 1.870 B 1.84 % | 1.836 B -36.67 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B 25.27 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B 18.52 % | 1.953 B -62.21 % | 5.169 B 0.00 % | 5.169 B 164.64 % | 1.953 B -53.85 % | 4.233 B 0.00 % | 4.233 B 0.00 % | 4.233 B 0.00 % | 4.233 B |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.339 B 0.00 % | -1.339 B 0.00 % | -1.339 B 0.00 % | -1.339 B -15.93 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B 26.74 % | -1.577 B -21.69 % | -1.296 B 0.00 % | -1.296 B 17.82 % | -1.577 B 30.53 % | -2.270 B 0.00 % | -2.270 B 0.00 % | -2.270 B 0.00 % | -2.270 B |
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 -100.00 % | 919.065 M 0.00 % | 919.065 M 0.00 % | 919.065 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B 0.00 % | 1.959 B |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.089 B 0.00 % | -8.089 B 0.00 % | -8.089 B 0.00 % | -8.089 B -3 301.93 % | -237.785 M 0.00 % | -237.785 M 0.00 % | -237.785 M 0.00 % | -237.785 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.873 M 0.00 % | -317.873 M 0.00 % | -317.873 M 0.00 % | -317.873 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.775 M 0.00 % | 13.775 M 0.00 % | 13.775 M 0.00 % | 13.775 M 683.78 % | 1.758 M 0.00 % | 1.758 M 0.00 % | 1.758 M 0.00 % | 1.758 M -98.61 % | 126.330 M 0.00 % | 126.330 M 0.00 % | 126.330 M 0.00 % | 126.330 M 1 652.76 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M 0.00 % | 7.208 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.750 B 0.00 % | -6.750 B 0.00 % | -6.750 B 0.00 % | -6.750 B -684.39 % | 1.155 B 389.39 % | 236.028 M 0.00 % | 236.028 M 0.00 % | 236.028 M -85.03 % | 1.577 B 143.25 % | -3.646 B 0.00 % | -3.646 B -331.22 % | 1.577 B 407.53 % | 310.665 M 0.00 % | 310.665 M 0.00 % | 310.665 M 0.00 % | 310.665 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.165 B 0.00 % | -16.165 B 0.00 % | -16.165 B 0.00 % | -16.165 B -6 748.68 % | -236.028 M 0.00 % | -236.028 M 0.00 % | -236.028 M 0.00 % | -236.028 M -286.83 % | 126.330 M 102.56 % | -4.941 B 0.00 % | -4.941 B -4 011.55 % | 126.330 M 140.66 % | -310.665 M 0.00 % | -310.665 M 0.00 % | -310.665 M 0.00 % | -310.665 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 8.768 B 0.00 % | 8.768 B 0.00 % | 8.768 B 0.00 % | 8.768 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 |
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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.780 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.702 B 0.00 % | -1.702 B -374.98 % | -358.398 M 38.01 % | -578.128 M 0.00 % | -578.128 M 0.00 % | -578.128 M 0.00 % | -578.128 M |
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 -100.00 % | 5.780 B 0.00 % | 5.780 B 0.00 % | 5.780 B 0.00 % | 5.780 B 1 102.39 % | -576.658 M 0.00 % | -576.658 M 0.00 % | -576.658 M 0.00 % | -576.658 M -60.90 % | -358.398 M 78.95 % | -1.702 B 0.00 % | -1.702 B -374.98 % | -358.398 M 38.01 % | -578.128 M 0.00 % | -578.128 M 0.00 % | -578.128 M 0.00 % | -578.128 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.675 M 0.00 % | 145.675 M 0.00 % | 145.675 M 0.00 % | 145.675 M 122.28 % | -653.885 M 0.00 % | -653.885 M 0.00 % | -653.885 M 0.00 % | -653.885 M -171.59 % | 913.320 M 0.00 % | 913.320 M 0.00 % | 913.320 M 0.00 % | 913.320 M 367.89 % | -340.930 M 0.00 % | -340.930 M 0.00 % | -340.930 M 0.00 % | -340.930 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 B -0.36 % | 1.915 B 2.38 % | 1.870 B 1.84 % | 1.836 B 104.52 % | -40.601 B -199.57 % | 40.776 B 23 260.63 % | 174.550 M 0.00 % | 174.550 M 124.18 % | -721.873 M 0.00 % | -721.873 M 0.00 % | -721.873 M 0.00 % | -721.873 M -303.71 % | 354.370 M 13.04 % | 313.488 M -53.06 % | 667.858 M 0.00 % | 667.858 M 9 302.31 % | -7.258 M 0.00 % | -7.258 M 0.00 % | -7.258 M 0.00 % | -7.258 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.136 B 6.53 % | 29.228 B 7.01 % | 27.313 B 52.88 % | 17.866 B 11.46 % | 16.030 B -60.83 % | 40.919 B 28 489.76 % | 143.125 M 0.00 % | 143.125 M 0.00 % | 143.125 M -83.45 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 0.00 % | 865.000 M 69.40 % | 510.630 M 159.02 % | 197.143 M 0.00 % | 197.143 M 0.00 % | 197.143 M -3.55 % | 204.400 M 0.00 % | 204.400 M 0.00 % | 204.400 M 0.00 % | 204.400 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.586 B -91.69 % | 31.136 B 6.53 % | 29.228 B 48.09 % | 19.736 B 10.47 % | 17.866 B 5 524.05 % | 317.675 M -99.22 % | 40.919 B 12 780.81 % | 317.675 M 0.00 % | 317.675 M 121.95 % | 143.128 M 0.00 % | 143.128 M 0.00 % | 143.128 M 0.00 % | 143.128 M -83.45 % | 865.000 M 69.40 % | 510.630 M -40.97 % | 865.000 M 0.00 % | 865.000 M 338.77 % | 197.143 M 0.00 % | 197.143 M 0.00 % | 197.143 M 0.00 % | 197.143 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 B -0.36 % | 1.915 B 2.38 % | 1.870 B 1.84 % | 1.836 B -36.67 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B 25.27 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B 0.00 % | 2.315 B 18.52 % | 1.953 B -62.21 % | 5.169 B 0.00 % | 5.169 B 164.64 % | 1.953 B -53.85 % | 4.233 B 0.00 % | 4.233 B 0.00 % | 4.233 B 0.00 % | 4.233 B |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.339 B 0.00 % | -1.339 B 0.00 % | -1.339 B 0.00 % | -1.339 B -15.93 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B 26.74 % | -1.577 B -21.69 % | -1.296 B 0.00 % | -1.296 B 17.82 % | -1.577 B 30.53 % | -2.270 B 0.00 % | -2.270 B 0.00 % | -2.270 B 0.00 % | -2.270 B |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 B -0.36 % | 1.915 B 2.38 % | 1.870 B 1.84 % | 1.836 B 17.65 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 34.57 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B 208.06 % | 376.520 M -90.28 % | 3.873 B 0.00 % | 3.873 B 928.73 % | 376.520 M -80.82 % | 1.963 B 0.00 % | 1.963 B 0.00 % | 1.963 B 0.00 % | 1.963 B |
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 |