
Mrs. Bectors Food Specialities Limited BECTORFOOD.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.739 B 16.99 % | 16.017 B 17.59 % | 13.621 B 37.84 % | 9.882 B 14.69 % | 8.616 B 16.44 % | 7.399 B -5.58 % | 7.837 B 13.47 % | 6.906 B 13.38 % | 6.091 B 6.18 % | 5.737 B -3.16 % | 5.924 B 7.83 % | 5.494 B |
Net income | 1.432 B 2.05 % | 1.404 B 55.83 % | 900.740 M 57.63 % | 571.430 M -20.94 % | 722.760 M 138.45 % | 303.110 M -8.56 % | 331.500 M -7.64 % | 358.930 M 24.56 % | 288.160 M -29.45 % | 408.470 M 39.39 % | 293.040 M 14.93 % | 254.980 M |
Income before tax | 1.918 B 1.85 % | 1.883 B 55.99 % | 1.207 B 59.40 % | 757.240 M -21.99 % | 970.730 M 148.81 % | 390.150 M -22.98 % | 506.560 M -4.14 % | 528.410 M 25.61 % | 420.680 M -27.93 % | 583.690 M 30.36 % | 447.750 M 24.96 % | 358.320 M |
Income before tax ratio | 0.10 -12.94 % | 0.12 32.66 % | 0.09 15.64 % | 0.08 -31.99 % | 0.11 113.67 % | 0.05 -18.43 % | 0.06 -15.52 % | 0.08 10.78 % | 0.07 -32.12 % | 0.10 34.62 % | 0.08 15.89 % | 0.07 |
EBITDA | 2.805 B 7.15 % | 2.618 B 39.58 % | 1.876 B 45.34 % | 1.291 B -14.84 % | 1.516 B 57.51 % | 962.200 M 5.43 % | 912.680 M 17.55 % | 776.450 M 5.29 % | 737.450 M -16.07 % | 878.690 M 14.61 % | 766.670 M 18.27 % | 648.230 M |
Net income ratio | 0.08 -12.78 % | 0.09 32.52 % | 0.07 14.35 % | 0.06 -31.07 % | 0.08 104.78 % | 0.04 -3.16 % | 0.04 -18.61 % | 0.05 9.86 % | 0.05 -33.56 % | 0.07 43.94 % | 0.05 6.58 % | 0.05 |
Ratio EBITDA | 0.15 -8.41 % | 0.16 18.70 % | 0.14 5.44 % | 0.13 -25.75 % | 0.18 35.27 % | 0.13 11.66 % | 0.12 3.59 % | 0.11 -7.14 % | 0.12 -20.96 % | 0.15 18.35 % | 0.13 9.68 % | 0.12 |
Gross profit ratio | 0.46 3.69 % | 0.45 1.14 % | 0.44 151.97 % | 0.17 -15.55 % | 0.21 -52.83 % | 0.44 -4.41 % | 0.46 2.96 % | 0.45 159.89 % | 0.17 -14.73 % | 0.20 -3.11 % | 0.21 9.92 % | 0.19 |
Weighted average shs out dil | 60.233 M 2.35 % | 58.852 M 0.05 % | 58.820 M 0.03 % | 58.800 M 1.87 % | 57.720 M 0.68 % | 57.330 M -2.41 % | 58.747 M 0.00 % | 58.747 M 2.60 % | 57.260 M 0.00 % | 57.260 M 0.00 % | 57.260 M -0.02 % | 57.270 M |
Weighted average shs out | 60.207 M 2.39 % | 58.802 M -0.03 % | 58.820 M 0.05 % | 58.789 M 1.92 % | 57.680 M 0.67 % | 57.299 M 0.07 % | 57.260 M 0.00 % | 57.260 M -0.05 % | 57.288 M 0.00 % | 57.289 M 0.05 % | 57.260 M -0.07 % | 57.299 M |
EPS diluted | 23.78 -0.29 % | 23.85 55.78 % | 15.31 57.51 % | 9.72 -22.36 % | 12.52 136.67 % | 5.29 -6.21 % | 5.64 -7.69 % | 6.11 21.47 % | 5.03 -29.45 % | 7.13 39.26 % | 5.12 15.06 % | 4.45 |
Earnings per share | 23.79 -0.34 % | 23.87 55.91 % | 15.31 57.51 % | 9.72 -22.43 % | 12.53 136.86 % | 5.29 -8.64 % | 5.79 -7.51 % | 6.26 24.45 % | 5.03 -29.45 % | 7.13 39.26 % | 5.12 15.06 % | 4.45 |
Gross profit | 8.653 B 21.32 % | 7.132 B 18.92 % | 5.997 B 247.32 % | 1.727 B -3.15 % | 1.783 B -45.07 % | 3.246 B -9.75 % | 3.596 B 16.82 % | 3.078 B 194.67 % | 1.045 B -9.46 % | 1.154 B -6.17 % | 1.230 B 18.52 % | 1.038 B |
Income tax expense | 485.410 M 1.29 % | 479.210 M 56.46 % | 306.290 M 64.84 % | 185.810 M -25.07 % | 247.970 M 184.89 % | 87.040 M -50.28 % | 175.060 M 3.29 % | 169.480 M 27.59 % | 132.830 M -24.32 % | 175.510 M 13.26 % | 154.960 M 47.90 % | 104.770 M |
Cost of revenue | 10.086 B 15.15 % | 8.759 B 14.89 % | 7.624 B 36.51 % | 5.585 B -18.27 % | 6.833 B 64.51 % | 4.154 B -2.05 % | 4.240 B 10.77 % | 3.828 B -24.15 % | 5.046 B 10.12 % | 4.583 B -2.37 % | 4.694 B 5.34 % | 4.456 B |
General and administrative expenses | 2.636 B 1 696.36 % | 146.740 M -91.15 % | 1.658 B 2 399.02 % | 66.330 M 24.80 % | 53.150 M 8.31 % | 49.070 M 24.70 % | 39.350 M -1.89 % | 40.110 M -95.23 % | 841.500 M 0.59 % | 836.530 M 16.75 % | 716.540 M 29.36 % | 553.910 M |
Selling and marketing expenses | 285.680 M -81.82 % | 1.571 B 608.61 % | 221.720 M -74.22 % | 859.990 M 19.77 % | 718.060 M 23.11 % | 583.280 M -19.71 % | 726.430 M 11.21 % | 653.190 M 540.13 % | 102.040 M -12.34 % | 116.410 M 89.65 % | 61.380 M 33.70 % | 45.910 M |
Other expenses | 4.309 B 18.38 % | 3.640 B | 0.000 -100.00 % | 222.110 M -0.60 % | 223.440 M -89.62 % | 2.152 B -2.21 % | 2.201 B 22.47 % | 1.797 B | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 6.897 B 28.73 % | 5.358 B 185.08 % | 1.879 B 63.64 % | 1.148 B 15.46 % | 994.650 M -64.28 % | 2.785 B -3.84 % | 2.896 B 16.28 % | 2.490 B 232.77 % | 748.350 M 1.58 % | 736.710 M 3.90 % | 709.040 M 5.08 % | 674.770 M |
Cost and expenses | 16.983 B 17.91 % | 14.403 B 51.56 % | 9.503 B 4.24 % | 9.117 B 16.47 % | 7.828 B 13.43 % | 6.901 B -4.28 % | 7.209 B 14.01 % | 6.323 B 9.11 % | 5.795 B 8.94 % | 5.319 B -1.47 % | 5.399 B 5.37 % | 5.124 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.588 B 50.65 % | 1.718 B -8.59 % | 1.879 B 102.88 % | 926.320 M 20.11 % | 771.210 M 21.96 % | 632.350 M -17.42 % | 765.780 M 10.45 % | 693.300 M -6.44 % | 740.990 M 1.34 % | 731.220 M 3.55 % | 706.180 M 5.33 % | 670.440 M |
Interest income | 157.130 M 96.49 % | 79.970 M 88.25 % | 42.480 M 14.04 % | 37.250 M 87.19 % | 19.900 M 142.98 % | 8.190 M 78.82 % | 4.580 M -22.90 % | 5.940 M -84.61 % | 38.600 M -15.22 % | 45.530 M -40.95 % | 77.110 M -6.19 % | 82.200 M |
Interest expense | 128.770 M 8.77 % | 118.390 M -10.67 % | 132.530 M 79.70 % | 73.750 M -25.44 % | 98.920 M -36.54 % | 155.890 M 21.31 % | 128.510 M 115.73 % | 59.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 758.720 M 23.58 % | 613.960 M 15.24 % | 532.770 M 15.82 % | 459.990 M 2.95 % | 446.830 M 7.27 % | 416.530 M 34.97 % | 308.610 M 26.42 % | 244.110 M -2.23 % | 249.670 M 10.92 % | 225.090 M 2.94 % | 218.660 M 14.22 % | 191.430 M |
Operating income | 1.756 B -1.06 % | 1.775 B 71.33 % | 1.036 B -63.31 % | 2.823 B 258.21 % | 788.180 M 58.09 % | 498.550 M -20.84 % | 629.780 M 7.08 % | 588.140 M 98.44 % | 296.380 M -28.96 % | 417.220 M -19.36 % | 517.370 M 19.86 % | 431.660 M |
Operating income ratio | 0.09 -15.43 % | 0.11 45.70 % | 0.08 -73.38 % | 0.29 212.32 % | 0.09 35.77 % | 0.07 -16.16 % | 0.08 -5.63 % | 0.09 75.02 % | 0.05 -33.10 % | 0.07 -16.72 % | 0.09 11.15 % | 0.08 |
Total other income expenses net | 161.930 M 49.66 % | 108.200 M -36.80 % | 171.210 M 108.29 % | -2.066 B -1 231.79 % | 182.550 M 268.40 % | -108.400 M 12.03 % | -123.220 M -106.29 % | -59.730 M -148.05 % | 124.300 M -25.33 % | 166.470 M 339.11 % | -69.620 M 5.07 % | -73.340 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 978.910 M -58.74 % | 2.373 B 101.05 % | 1.180 B 14.16 % | 1.034 B 6.24 % | 973.010 M -14.00 % | 1.131 B -28.80 % | 1.589 B 19.65 % | 1.328 B 197.28 % | 446.760 M 15.96 % | 385.270 M -24.60 % | 510.950 M -33.78 % | 771.580 M |
Total investments | 1.708 B 1 275.84 % | 124.160 M -68.97 % | 400.140 M -26.17 % | 541.990 M 1 282.27 % | 39.210 M 1.74 % | 38.540 M 0.57 % | 38.320 M -20.99 % | 48.500 M -56.58 % | 111.700 M -28.34 % | 155.870 M 296.11 % | 39.350 M 21.98 % | 32.260 M |
Total debt | 1.841 B -24.85 % | 2.449 B 92.83 % | 1.270 B -6.51 % | 1.358 B 2.88 % | 1.320 B -1.35 % | 1.338 B -18.61 % | 1.644 B 18.57 % | 1.387 B 116.11 % | 641.740 M 29.13 % | 496.970 M -12.89 % | 570.530 M -31.55 % | 833.520 M |
Accumulated other comprehensive income loss | 52.480 M 52.56 % | 34.400 M 7.33 % | 32.050 M 137.94 % | 13.470 M -25.42 % | 18.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.370 M -4.71 % | 35.020 M -0.17 % | 35.080 M -85.83 % | 247.600 M |
Retained earnings | 6.526 B 20.80 % | 5.402 B 28.73 % | 4.197 B 22.54 % | 3.425 B 11.93 % | 3.060 B 30.98 % | 2.336 B 11.74 % | 2.091 B 15.35 % | 1.812 B 20.31 % | 1.506 B 20.25 % | 1.253 B 42.56 % | 878.680 M 49.91 % | 586.140 M |
Common stock | 613.470 M 4.37 % | 587.770 M -0.07 % | 588.170 M 0.00 % | 588.150 M 0.12 % | 587.470 M 2.58 % | 572.680 M 0.00 % | 572.680 M 0.00 % | 572.680 M 100.00 % | 286.340 M 0.00 % | 286.340 M 0.00 % | 286.340 M 289.79 % | 73.460 M |
Total equity | 11.658 B 75.87 % | 6.629 B 21.78 % | 5.443 B 16.06 % | 4.690 B 8.75 % | 4.312 B 35.01 % | 3.194 B 8.37 % | 2.948 B 10.55 % | 2.666 B 13.13 % | 2.357 B 11.98 % | 2.105 B 21.61 % | 1.731 B 20.41 % | 1.437 B |
Other non current liabilities | 51.830 M -9.99 % | 57.580 M 9.05 % | 52.800 M -19.38 % | 65.490 M -11.67 % | 74.140 M 21.10 % | 61.220 M 46.25 % | 41.860 M 28.64 % | 32.540 M 2.10 % | 31.870 M 52.42 % | 20.910 M -81.69 % | 114.180 M 10.69 % | 103.150 M |
Long term debt | 1.096 B -34.47 % | 1.673 B 68.75 % | 991.300 M 5.57 % | 939.040 M -18.92 % | 1.158 B 32.82 % | 871.910 M -20.66 % | 1.099 B 11.09 % | 989.190 M 164.69 % | 373.710 M 61.79 % | 230.980 M -36.34 % | 362.860 M -30.76 % | 524.030 M |
Total non current liabilities | 1.306 B -32.19 % | 1.926 B 57.43 % | 1.224 B 2.91 % | 1.189 B -16.93 % | 1.431 B 25.15 % | 1.144 B -18.98 % | 1.412 B 15.33 % | 1.224 B 123.38 % | 547.920 M 44.08 % | 380.290 M -20.28 % | 477.040 M -23.94 % | 627.180 M |
Other current liabilities | 893.830 M 70.74 % | 523.490 M 26.98 % | 412.250 M 37.41 % | 300.020 M 8.65 % | 276.140 M -14.20 % | 321.830 M -11.82 % | 364.970 M -10.35 % | 407.110 M 42.12 % | 286.460 M -7.92 % | 311.100 M 52.43 % | 204.090 M 8.15 % | 188.710 M |
Deferred revenue | 0.000 -100.00 % | 81.100 M -52.77 % | 171.720 M 252.10 % | 48.770 M 18.06 % | 41.310 M -4.99 % | 43.480 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.400 M 20.46 % | 129.010 M |
Short term debt | 744.220 M -4.11 % | 776.140 M 178.48 % | 278.710 M -33.07 % | 416.390 M 156.62 % | 162.260 M -65.22 % | 466.550 M -14.48 % | 545.520 M 37.18 % | 397.680 M 48.37 % | 268.030 M 0.77 % | 265.990 M 197.93 % | 89.280 M -57.34 % | 209.260 M |
Total current liabilities | 2.694 B 10.09 % | 2.448 B 48.64 % | 1.647 B 22.64 % | 1.343 B 25.74 % | 1.068 B -19.16 % | 1.321 B -6.41 % | 1.411 B 15.63 % | 1.220 B 29.12 % | 945.270 M 8.55 % | 870.820 M 21.01 % | 719.620 M -9.67 % | 796.650 M |
Total liabilities | 4.001 B -8.53 % | 4.374 B 52.39 % | 2.870 B 13.37 % | 2.532 B 1.30 % | 2.499 B 1.41 % | 2.465 B -12.69 % | 2.823 B 15.48 % | 2.444 B 63.71 % | 1.493 B 19.35 % | 1.251 B 4.55 % | 1.197 B -15.95 % | 1.424 B |
Other non current assets | 731.790 M 6.80 % | 685.210 M 54.88 % | 442.410 M 441.64 % | 81.680 M 486.36 % | 13.930 M 125.03 % | -55.660 M -146.45 % | 119.820 M 263.09 % | 33.000 M -46.60 % | 61.800 M 71.10 % | 36.120 M -64.55 % | 101.890 M 34.10 % | 75.980 M |
Long term investments | 124.870 M 206.96 % | 40.680 M 115.35 % | -265.010 M -727.69 % | 42.220 M | 0.000 100.00 % | -1.270 M -103.35 % | 37.910 M 20 052.63 % | -190.000 K -100.49 % | 38.860 M -6.50 % | 41.560 M 8.88 % | 38.170 M 36.86 % | 27.890 M |
Intangible assets | 99.570 M 7 386.47 % | 1.330 M 14.66 % | 1.160 M -28.40 % | 1.620 M 295.12 % | 410.000 K -93.31 % | 6.130 M -48.79 % | 11.970 M -32.79 % | 17.810 M -21.47 % | 22.680 M -13.47 % | 26.210 M | 0.000 | 0.000 |
GoodWill | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M -45.67 % | 7.270 M 0.00 % | 7.270 M 0.00 % | 7.270 M 0.00 % | 7.270 M |
Goodwill and intangible assets | 103.520 M 1 860.61 % | 5.280 M 3.33 % | 5.110 M -8.26 % | 5.570 M 27.75 % | 4.360 M -56.75 % | 10.080 M -36.68 % | 15.920 M -26.84 % | 21.760 M -27.35 % | 29.950 M -10.54 % | 33.480 M 360.52 % | 7.270 M 0.00 % | 7.270 M |
Property plant equipment net | 8.506 B 37.67 % | 6.179 B 30.23 % | 4.745 B 9.50 % | 4.333 B 4.13 % | 4.161 B 10.45 % | 3.768 B 0.05 % | 3.766 B 5.29 % | 3.576 B 48.92 % | 2.402 B 16.47 % | 2.062 B 11.75 % | 1.845 B -2.94 % | 1.901 B |
Total non current assets | 9.471 B 37.06 % | 6.910 B 28.61 % | 5.373 B 20.39 % | 4.463 B 4.51 % | 4.270 B 9.60 % | 3.896 B -1.10 % | 3.939 B 6.20 % | 3.710 B 41.79 % | 2.616 B 16.33 % | 2.249 B 12.87 % | 1.992 B -0.98 % | 2.012 B |
Other current assets | 417.790 M -23.93 % | 549.210 M 64.85 % | 333.160 M 95.62 % | 170.310 M -58.32 % | 408.580 M 312.96 % | 98.940 M -2.95 % | 101.950 M -26.07 % | 137.900 M 234.63 % | 41.210 M -14.09 % | 47.970 M -51.94 % | 99.820 M -6.75 % | 107.050 M |
Short term investments | 1.583 B 103.80 % | 776.940 M 16.81 % | 665.150 M 33.09 % | 499.770 M 0.60 % | 496.780 M 1 147.88 % | 39.810 M -34.74 % | 61.000 M 25.28 % | 48.690 M -33.15 % | 72.840 M -36.28 % | 114.310 M 9 587.29 % | 1.180 M -73.00 % | 4.370 M |
cash and cash equivalents | 861.590 M 1 028.18 % | 76.370 M -15.05 % | 89.900 M -72.32 % | 324.730 M -6.51 % | 347.350 M 67.81 % | 206.990 M 274.44 % | 55.280 M -5.92 % | 58.760 M -69.86 % | 194.980 M 74.56 % | 111.700 M 87.48 % | 59.580 M -3.81 % | 61.940 M |
Cash and short term investments | 3.041 B 256.33 % | 853.310 M 13.01 % | 755.050 M -8.42 % | 824.500 M -2.33 % | 844.130 M 242.03 % | 246.800 M 112.25 % | 116.280 M 8.22 % | 107.450 M -59.88 % | 267.820 M 18.50 % | 226.010 M 103.41 % | 111.110 M -23.65 % | 145.530 M |
Total current assets | 6.188 B 51.19 % | 4.093 B 39.17 % | 2.941 B 6.59 % | 2.759 B 8.56 % | 2.542 B 44.18 % | 1.763 B -3.73 % | 1.831 B 30.69 % | 1.401 B 10.48 % | 1.268 B 11.05 % | 1.142 B 22.14 % | 934.970 M 10.13 % | 848.990 M |
Inventory | 1.371 B 24.05 % | 1.105 B 35.71 % | 814.460 M 3.52 % | 786.800 M 38.26 % | 569.070 M 31.20 % | 433.730 M 22.93 % | 352.830 M -0.19 % | 353.490 M 28.03 % | 276.090 M -15.11 % | 325.240 M 18.82 % | 273.720 M 5.65 % | 259.070 M |
Net receivables | 1.358 B -14.31 % | 1.585 B 52.67 % | 1.038 B 6.22 % | 977.320 M 35.79 % | 719.720 M -26.81 % | 983.310 M -21.96 % | 1.260 B 57.07 % | 802.140 M 17.44 % | 683.020 M 25.85 % | 542.710 M 8.95 % | 498.120 M 20.10 % | 414.740 M |
Tax assets | 4.280 M | 0.000 -100.00 % | 445.460 M | 0.000 -100.00 % | 90.640 M -48.29 % | 175.270 M 6 227.44 % | 2.770 M -96.47 % | 78.580 M -6.46 % | 84.010 M 10.85 % | 75.790 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 | 1.054 B -1.21 % | 1.067 B 37.69 % | 774.770 M 34.32 % | 576.820 M 0.73 % | 572.630 M 21.77 % | 470.270 M -3.68 % | 488.220 M 25.28 % | 389.700 M 3.14 % | 377.850 M 45.68 % | 259.370 M -4.24 % | 270.850 M 0.44 % | 269.670 M |
Tax payables | 2.540 M 4 980.00 % | 50.000 K -99.46 % | 9.230 M 1 257.35 % | 680.000 K -95.60 % | 15.470 M -17.45 % | 18.740 M 48.97 % | 12.580 M -51.62 % | 26.000 M 101.08 % | 12.930 M -62.37 % | 34.360 M | 0.000 | 0.000 |
Deferred revenue non current | 72.790 M -27.72 % | 100.700 M 23.68 % | 81.420 M -4.58 % | 85.330 M -18.21 % | 104.330 M -20.60 % | 131.400 M -11.66 % | 148.740 M 8.19 % | 137.480 M | 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 | 527.280 M 159.50 % | 203.190 M 221.96 % | 63.110 M -9.78 % | 69.950 M 354.81 % | 15.380 M -42.63 % | 26.810 M -36.27 % | 42.070 M -24.67 % | 55.850 M | 0.000 | 0.000 100.00 % | -118.390 M -18.12 % | -100.230 M |
Preferred stock | 0.000 | 0.000 -100.00 % | 5.411 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.466 B 638.92 % | 604.390 M 112.63 % | -4.785 B -821.03 % | 663.600 M 2.52 % | 647.260 M 126.69 % | 285.530 M 0.43 % | 284.320 M 1.16 % | 281.070 M -47.04 % | 530.680 M 0.00 % | 530.680 M 0.00 % | 530.680 M 0.09 % | 530.180 M |
Deferred tax liabilities non current | 85.380 M -10.47 % | 95.360 M -2.84 % | 98.150 M -1.10 % | 99.240 M 4.65 % | 94.830 M 19.77 % | 79.180 M -35.16 % | 122.120 M 88.60 % | 64.750 M -54.51 % | 142.340 M 10.86 % | 128.400 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 |
Total assets | 15.659 B 42.31 % | 11.003 B 32.35 % | 8.314 B 15.12 % | 7.222 B 6.02 % | 6.812 B 20.37 % | 5.659 B -1.93 % | 5.770 B 12.91 % | 5.111 B 31.57 % | 3.884 B 14.55 % | 3.391 B 15.83 % | 2.927 B 2.31 % | 2.861 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 14.550 M 527.16 % | 2.320 M 1 884.62 % | -130.000 K -130.23 % | 430.000 K -52.22 % | 900.000 K 4 600.00 % | -20.000 K -100.45 % | 4.400 M 10.28 % | 3.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -533.500 M -12.92 % | -472.450 M -500.08 % | 118.090 M 170.19 % | -168.240 M -42.00 % | -118.480 M -156.30 % | 210.440 M 162.01 % | -339.350 M -34.48 % | -252.340 M -1 000.96 % | -22.920 M 75.69 % | -94.290 M -65.42 % | -57.000 M 37.22 % | -90.800 M |
Accounts receivables | -38.510 M 91.08 % | -431.760 M -164.62 % | -163.160 M -480.64 % | -28.100 M -31.12 % | -21.430 M -111.33 % | 189.120 M 151.11 % | -370.060 M -239.26 % | -109.080 M 22.04 % | -139.920 M -390.60 % | -28.520 M 74.66 % | -112.570 M -615.43 % | 21.840 M |
Inventory | -334.590 M -50.63 % | -222.120 M -703.04 % | -27.660 M 87.30 % | -217.730 M -60.88 % | -135.340 M -67.29 % | -80.900 M -12 357.58 % | 660.000 K 100.85 % | -77.400 M -257.48 % | 49.150 M 195.40 % | -51.520 M -251.67 % | -14.650 M 71.86 % | -52.060 M |
Accounts payables | -11.480 M -103.93 % | 292.010 M 47.52 % | 197.950 M 4 624.34 % | 4.190 M -95.91 % | 102.360 M 791.15 % | -14.810 M -116.09 % | 92.020 M 374.33 % | 19.400 M -83.63 % | 118.480 M 1 132.06 % | -11.480 M | 0.000 | 0.000 |
Other working capital | -148.920 M -34.67 % | -110.580 M -199.66 % | 110.960 M 51.17 % | 73.400 M 214.56 % | -64.070 M -154.75 % | 117.030 M 288.85 % | -61.970 M 27.32 % | -85.260 M -68.40 % | -50.630 M -1 727.80 % | -2.770 M -103.94 % | 70.220 M 215.91 % | -60.580 M |
Other non cash items | -542.750 M -3 977.76 % | -13.310 M 93.87 % | -217.180 M -4.97 % | -206.900 M -4.93 % | -197.180 M -353.61 % | 77.750 M 373.51 % | 16.420 M 116.66 % | -98.540 M -1 550.59 % | -5.970 M 92.77 % | -82.550 M -200.04 % | 82.520 M -33.77 % | 124.600 M |
Net cash provided by operating activities | 1.615 B 5.26 % | 1.534 B -6.49 % | 1.641 B 94.72 % | 842.520 M -23.60 % | 1.103 B 0.73 % | 1.095 B 102.80 % | 539.860 M 16.10 % | 464.990 M -8.64 % | 508.940 M 11.43 % | 456.720 M -14.98 % | 537.220 M 11.87 % | 480.210 M |
Investments in property plant and equipment | -2.587 B -20.25 % | -2.152 B -96.57 % | -1.095 B -81.52 % | -602.990 M 25.71 % | -811.660 M -91.09 % | -424.750 M 31.03 % | -615.890 M 47.81 % | -1.180 B -102.19 % | -583.630 M -31.49 % | -443.850 M -121.45 % | -200.430 M 55.28 % | -448.170 M |
Acquisitions net | 5.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.420 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.210 M | 0.000 | 0.000 |
Purchases of investments | -888.920 M -43.59 % | -619.050 M -31.23 % | -471.720 M -3 963.05 % | -11.610 M 97.51 % | -466.170 M -1 436.99 % | -30.330 M -318.92 % | -7.240 M | 0.000 | 0.000 100.00 % | -51.630 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 446.950 M 3 959.67 % | -11.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M -96.66 % | 50.030 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 156.500 M 77.32 % | 88.260 M 29.57 % | 68.120 M 37.53 % | 49.530 M 188.97 % | 17.140 M -24.79 % | 22.790 M 154.64 % | 8.950 M -7.25 % | 9.650 M -81.95 % | 53.450 M 534 600.00 % | -10.000 K -100.11 % | 8.910 M -29.57 % | 12.650 M |
Net cash used for investing activites | -3.314 B -48.25 % | -2.235 B -48.06 % | -1.510 B -167.18 % | -565.070 M 54.70 % | -1.247 B -188.53 % | -432.290 M 29.42 % | -612.510 M 45.33 % | -1.120 B -111.32 % | -530.180 M -46.75 % | -361.280 M -88.64 % | -191.520 M 56.02 % | -435.520 M |
Debt repayment | -932.550 M -189.77 % | 1.039 B 1 422.05 % | -78.580 M -302.97 % | -19.500 M -192.35 % | -6.670 M 97.71 % | -290.690 M -207.13 % | 271.350 M -60.63 % | 689.290 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 3.902 B | 0.000 -100.00 % | 390.000 K -96.75 % | 12.010 M -97.12 % | 417.620 M | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -14.860 M 63.99 % | -41.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -306.780 M -74.00 % | -176.310 M -20.00 % | -146.930 M 31.50 % | -214.500 M | 0.000 100.00 % | -52.110 M 17.08 % | -62.840 M -47.89 % | -42.490 M 22.17 % | -54.590 M -280.95 % | -14.330 M | 0.000 | 0.000 |
Other financing activites | -163.750 M -22.52 % | -133.650 M 4.96 % | -140.630 M -80.11 % | -78.080 M 38.09 % | -126.120 M 24.95 % | -168.050 M -20.56 % | -139.390 M -102.75 % | -68.750 M -147.49 % | 144.770 M 296.81 % | -73.560 M 78.87 % | -348.060 M -205.64 % | -113.880 M |
Net cash used provided by financing activities | 2.484 B 261.26 % | 687.640 M 288.01 % | -365.750 M -21.89 % | -300.070 M -205.35 % | 284.830 M 155.76 % | -510.850 M -838.54 % | 69.170 M -88.03 % | 578.050 M 541.00 % | 90.180 M 202.61 % | -87.890 M 74.75 % | -348.060 M -205.64 % | -113.880 M |
Effect of forex changes on cash | 180.000 K 200.00 % | 60.000 K -14.29 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 131.130 M |
Net change in cash | 785.220 M 5 903.55 % | -13.530 M 94.24 % | -234.830 M -938.15 % | -22.620 M -116.12 % | 140.360 M -7.48 % | 151.710 M 4 459.48 % | -3.480 M 95.50 % | -77.320 M -160.48 % | 127.840 M 145.28 % | 52.120 M 2 308.47 % | -2.360 M -103.81 % | 61.940 M |
Cash at beginning of period | 76.370 M -15.05 % | 89.900 M -72.32 % | 324.730 M -6.51 % | 347.350 M 67.81 % | 206.990 M 274.44 % | 55.280 M -5.92 % | 58.760 M -56.82 % | 136.080 M 102.68 % | 67.140 M 12.69 % | 59.580 M -3.81 % | 61.940 M | 0.000 |
Cash at end of period | 861.590 M 1 028.18 % | 76.370 M -15.05 % | 89.900 M -72.32 % | 324.730 M -6.51 % | 347.350 M 67.81 % | 206.990 M 274.44 % | 55.280 M -5.92 % | 58.760 M -69.86 % | 194.980 M 74.56 % | 111.700 M 87.48 % | 59.580 M -3.81 % | 61.940 M |
Operating cash flow | 1.615 B 5.26 % | 1.534 B -6.49 % | 1.641 B 94.72 % | 842.520 M -23.60 % | 1.103 B 0.73 % | 1.095 B 102.80 % | 539.860 M 16.10 % | 464.990 M -8.64 % | 508.940 M 11.43 % | 456.720 M -14.98 % | 537.220 M 11.87 % | 480.210 M |
Capital expenditure | -2.587 B -20.25 % | -2.152 B -96.57 % | -1.095 B -81.06 % | -604.510 M 25.52 % | -811.660 M -91.09 % | -424.750 M 31.03 % | -615.890 M 47.81 % | -1.180 B -102.19 % | -583.630 M -31.49 % | -443.850 M -121.45 % | -200.430 M 55.25 % | -447.880 M |
Free CashFlow | -972.540 M -57.39 % | -617.920 M -213.17 % | 546.030 M 129.41 % | 238.010 M -18.25 % | 291.140 M -56.55 % | 670.100 M 981.36 % | -76.030 M 89.37 % | -715.050 M -857.36 % | -74.690 M -680.34 % | 12.870 M -96.18 % | 336.790 M 941.73 % | 32.330 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
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 | 2019-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.730 B 6.03 % | 4.461 B -9.36 % | 4.921 B -0.84 % | 4.963 B 12.95 % | 4.394 B 8.12 % | 4.064 B -5.24 % | 4.289 B 3.46 % | 4.145 B 10.79 % | 3.742 B 8.11 % | 3.461 B -5.93 % | 3.679 B 5.90 % | 3.474 B 15.50 % | 3.008 B 38.81 % | 2.167 B -17.68 % | 2.632 B 6.89 % | 2.463 B 8.79 % | 2.264 B 12.95 % | 2.004 B -11.22 % | 2.258 B -1.05 % | 2.281 B 12.47 % | 2.028 B 4.38 % | 1.943 B -4.35 % | 2.032 B 16.05 % | 1.751 B |
Net income | 308.780 M -9.92 % | 342.770 M -0.92 % | 345.940 M -11.15 % | 389.360 M 9.91 % | 354.260 M 5.38 % | 336.160 M -2.88 % | 346.120 M -7.16 % | 372.830 M 6.98 % | 348.500 M 26.02 % | 276.540 M -0.44 % | 277.750 M 26.75 % | 219.130 M 72.11 % | 127.320 M 24.80 % | 102.020 M -34.22 % | 155.100 M -14.26 % | 180.900 M 35.60 % | 133.410 M 4.50 % | 127.670 M -38.25 % | 206.740 M -10.09 % | 229.930 M 45.14 % | 158.420 M 74.99 % | 90.530 M -18.77 % | 111.450 M 167.72 % | 41.630 M |
Income before tax | 413.320 M -8.66 % | 452.490 M -2.67 % | 464.890 M -11.46 % | 525.040 M 10.46 % | 475.320 M 5.14 % | 452.070 M -2.46 % | 463.480 M -7.23 % | 499.610 M 6.83 % | 467.660 M 26.31 % | 370.240 M 0.10 % | 369.860 M 25.27 % | 295.240 M 71.96 % | 171.690 M 35.68 % | 126.540 M -39.35 % | 208.630 M -14.07 % | 242.800 M 35.44 % | 179.270 M 3.57 % | 173.090 M -37.48 % | 276.870 M -10.16 % | 308.190 M 44.98 % | 212.580 M 74.10 % | 122.100 M -18.40 % | 149.630 M 133.36 % | 64.120 M |
Income before tax ratio | 0.09 -13.85 % | 0.10 7.38 % | 0.09 -10.71 % | 0.11 -2.20 % | 0.11 -2.76 % | 0.11 2.93 % | 0.11 -10.33 % | 0.12 -3.57 % | 0.12 16.83 % | 0.11 6.41 % | 0.10 18.29 % | 0.08 48.88 % | 0.06 -2.25 % | 0.06 -26.32 % | 0.08 -19.61 % | 0.10 24.50 % | 0.08 -8.30 % | 0.09 -29.58 % | 0.12 -9.21 % | 0.14 28.90 % | 0.10 66.79 % | 0.06 -14.68 % | 0.07 101.08 % | 0.04 |
EBITDA | 657.050 M -1.82 % | 669.240 M -2.15 % | 683.920 M -10.16 % | 761.280 M 10.27 % | 690.350 M 5.77 % | 652.700 M -0.91 % | 658.720 M -2.86 % | 678.140 M 8.52 % | 624.920 M 18.59 % | 526.950 M -3.00 % | 543.240 M 15.44 % | 470.600 M 41.97 % | 331.480 M 23.12 % | 269.240 M -22.84 % | 348.930 M -3.88 % | 363.010 M 18.46 % | 306.440 M 0.18 % | 305.880 M -25.21 % | 408.980 M 6.77 % | 383.050 M 8.17 % | 354.120 M 36.48 % | 259.460 M -11.02 % | 291.600 M 49.13 % | 195.540 M |
Net income ratio | 0.07 -15.04 % | 0.08 9.31 % | 0.07 -10.40 % | 0.08 -2.69 % | 0.08 -2.53 % | 0.08 2.49 % | 0.08 -10.27 % | 0.09 -3.44 % | 0.09 16.56 % | 0.08 5.84 % | 0.08 19.69 % | 0.06 49.01 % | 0.04 -10.09 % | 0.05 -20.09 % | 0.06 -19.79 % | 0.07 24.64 % | 0.06 -7.49 % | 0.06 -30.44 % | 0.09 -9.13 % | 0.10 29.05 % | 0.08 67.64 % | 0.05 -15.07 % | 0.05 130.68 % | 0.02 |
Ratio EBITDA | 0.14 -7.40 % | 0.15 7.95 % | 0.14 -9.40 % | 0.15 -2.37 % | 0.16 -2.18 % | 0.16 4.56 % | 0.15 -6.11 % | 0.16 -2.05 % | 0.17 9.69 % | 0.15 3.12 % | 0.15 9.00 % | 0.14 22.92 % | 0.11 -11.31 % | 0.12 -6.26 % | 0.13 -10.07 % | 0.15 8.89 % | 0.14 -11.30 % | 0.15 -15.76 % | 0.18 7.90 % | 0.17 -3.82 % | 0.17 30.75 % | 0.13 -6.97 % | 0.14 28.50 % | 0.11 |
Gross profit ratio | 0.46 3.01 % | 0.44 -1.73 % | 0.45 -4.78 % | 0.47 60.30 % | 0.30 0.04 % | 0.30 -34.94 % | 0.45 -2.84 % | 0.47 -0.50 % | 0.47 61.44 % | 0.29 -35.28 % | 0.45 0.90 % | 0.45 1.65 % | 0.44 30.64 % | 0.34 -22.59 % | 0.43 -3.19 % | 0.45 1.67 % | 0.44 19.00 % | 0.37 -24.98 % | 0.49 3.21 % | 0.48 -0.39 % | 0.48 5.22 % | 0.46 -2.68 % | 0.47 2.25 % | 0.46 |
Weighted average shs out dil | 61.388 M 1.92 % | 60.233 M -1.80 % | 61.337 M 3.34 % | 59.354 M 1.03 % | 58.750 M -0.12 % | 58.817 M 0.09 % | 58.764 M -0.23 % | 58.899 M 0.22 % | 58.769 M -0.08 % | 58.817 M -0.05 % | 58.845 M 0.17 % | 58.748 M -0.33 % | 58.944 M 0.22 % | 58.815 M 0.11 % | 58.750 M 0.03 % | 58.734 M -0.06 % | 58.771 M -0.11 % | 58.834 M 2.45 % | 57.428 M -2.24 % | 58.747 M 0.00 % | 58.747 M 2.58 % | 57.268 M -2.52 % | 58.747 M 2.45 % | 57.340 M |
Weighted average shs out | 61.388 M 1.96 % | 60.207 M -1.84 % | 61.337 M 3.34 % | 59.354 M 1.03 % | 58.750 M -0.38 % | 58.975 M 0.36 % | 58.764 M -0.23 % | 58.899 M 0.22 % | 58.769 M -0.19 % | 58.882 M 0.06 % | 58.845 M 0.17 % | 58.748 M -0.33 % | 58.944 M 0.22 % | 58.815 M 0.11 % | 58.750 M 0.03 % | 58.734 M -0.06 % | 58.771 M -0.19 % | 58.883 M 2.53 % | 57.428 M -2.24 % | 58.747 M 0.00 % | 58.747 M 2.58 % | 57.268 M -2.52 % | 58.747 M 2.60 % | 57.260 M |
EPS diluted | 5.03 -10.02 % | 5.59 -0.89 % | 5.64 -14.02 % | 6.56 8.79 % | 6.03 5.79 % | 5.70 -3.23 % | 5.89 -6.95 % | 6.33 6.75 % | 5.93 26.17 % | 4.70 -0.42 % | 4.72 26.54 % | 3.73 72.69 % | 2.16 24.14 % | 1.74 -34.09 % | 2.64 -14.29 % | 3.08 35.68 % | 2.27 2.25 % | 2.22 -38.33 % | 3.60 -7.93 % | 3.91 44.81 % | 2.70 73.08 % | 1.56 -17.89 % | 1.90 160.27 % | 0.73 |
Earnings per share | 5.03 -10.02 % | 5.59 -0.89 % | 5.64 -14.02 % | 6.56 8.79 % | 6.03 5.42 % | 5.72 -2.89 % | 5.89 -6.95 % | 6.33 6.75 % | 5.93 26.17 % | 4.70 -0.42 % | 4.72 26.54 % | 3.73 72.69 % | 2.16 24.14 % | 1.74 -34.09 % | 2.64 -14.29 % | 3.08 35.68 % | 2.27 2.25 % | 2.22 -38.33 % | 3.60 -7.93 % | 3.91 44.81 % | 2.70 73.08 % | 1.56 -17.89 % | 1.90 160.27 % | 0.73 |
Gross profit | 2.158 B 9.22 % | 1.976 B -10.93 % | 2.218 B -5.58 % | 2.349 B 81.05 % | 1.298 B 8.16 % | 1.200 B -38.35 % | 1.946 B 0.51 % | 1.936 B 10.24 % | 1.756 B 74.54 % | 1.006 B -39.11 % | 1.653 B 6.86 % | 1.546 B 17.41 % | 1.317 B 81.35 % | 726.340 M -36.28 % | 1.140 B 3.48 % | 1.102 B 10.60 % | 995.920 M 34.41 % | 740.950 M -33.40 % | 1.113 B 2.13 % | 1.089 B 12.04 % | 972.340 M 9.83 % | 885.310 M -6.92 % | 951.130 M 18.66 % | 801.530 M |
Income tax expense | 104.540 M -4.72 % | 109.720 M -7.76 % | 118.950 M -12.33 % | 135.680 M 12.08 % | 121.060 M 4.44 % | 115.910 M -1.24 % | 117.360 M -7.43 % | 126.780 M 6.39 % | 119.160 M 27.17 % | 93.700 M 1.73 % | 92.110 M 21.02 % | 76.110 M 71.53 % | 44.370 M 80.95 % | 24.520 M -54.19 % | 53.530 M -13.52 % | 61.900 M 34.98 % | 45.860 M 0.97 % | 45.420 M -35.23 % | 70.130 M -10.39 % | 78.260 M 44.50 % | 54.160 M 76.70 % | 30.650 M -19.72 % | 38.180 M 69.76 % | 22.490 M |
Cost of revenue | 2.572 B 3.49 % | 2.485 B -8.07 % | 2.703 B 3.42 % | 2.613 B -15.60 % | 3.096 B 8.10 % | 2.864 B 22.26 % | 2.343 B 6.03 % | 2.209 B 11.28 % | 1.985 B -19.11 % | 2.455 B 21.13 % | 2.026 B 5.14 % | 1.927 B 14.01 % | 1.691 B 17.36 % | 1.440 B -3.48 % | 1.492 B 9.65 % | 1.361 B 7.36 % | 1.268 B 0.36 % | 1.263 B 10.33 % | 1.145 B -3.96 % | 1.192 B 12.87 % | 1.056 B -0.17 % | 1.058 B -2.10 % | 1.081 B 13.85 % | 949.190 M |
General and administrative expenses | 0.000 -100.00 % | 646.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 618.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 436.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.130 M | 0.000 | 0.000 -100.00 % | 301.460 M -3.75 % | 313.190 M | 0.000 -100.00 % | 280.000 M |
Selling and marketing expenses | 0.000 -100.00 % | 285.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.420 M | 0.000 | 0.000 -100.00 % | 10.590 M -91.43 % | 123.600 M | 0.000 -100.00 % | 19.650 M |
Other expenses | 1.789 B 124.66 % | 796.120 M -55.73 % | 1.798 B -2.18 % | 1.838 B | 0.000 | 0.000 -100.00 % | 1.542 B -20.32 % | 1.936 B 10.24 % | 1.756 B | 0.000 -100.00 % | 1.278 B 3.25 % | 1.237 B 9.48 % | 1.130 B 77.61 % | 636.350 M -31.40 % | 927.570 M 7.38 % | 863.820 M 5.91 % | 815.580 M 58.71 % | 513.890 M -37.99 % | 828.770 M 0.63 % | 823.580 M 92.88 % | 427.000 M -39.75 % | 708.720 M -8.20 % | 772.020 M | 0.000 |
Operating expenses | 1.789 B 10.53 % | 1.618 B -10.01 % | 1.798 B -2.18 % | 1.838 B 121.24 % | 830.920 M 6.96 % | 776.860 M -48.05 % | 1.495 B 6.24 % | 1.408 B -19.85 % | 1.756 B 55.31 % | 1.131 B -9.30 % | 1.247 B 2.78 % | 1.213 B 8.94 % | 1.113 B 74.97 % | 636.350 M -30.16 % | 911.200 M 7.54 % | 847.300 M 5.90 % | 800.070 M 55.69 % | 513.890 M -37.07 % | 816.550 M -0.85 % | 823.580 M 11.44 % | 739.050 M 4.28 % | 708.720 M -7.28 % | 764.370 M 9.58 % | 697.550 M |
Cost and expenses | 4.360 B 6.27 % | 4.103 B -8.84 % | 4.501 B 1.11 % | 4.452 B 13.35 % | 3.927 B 7.86 % | 3.641 B -5.14 % | 3.838 B 5.19 % | 3.649 B 10.53 % | 3.301 B 6.06 % | 3.113 B -5.79 % | 3.304 B 4.40 % | 3.165 B 12.20 % | 2.821 B 35.82 % | 2.077 B -14.18 % | 2.420 B 8.77 % | 2.225 B 6.79 % | 2.083 B 17.23 % | 1.777 B -9.96 % | 1.974 B -2.08 % | 2.016 B 12.28 % | 1.795 B 0.14 % | 1.793 B -3.24 % | 1.853 B 12.50 % | 1.647 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 822.020 M | 0.000 | 0.000 -100.00 % | 830.920 M 6.96 % | 776.860 M 1 752.89 % | -47.000 M 91.10 % | -528.340 M -8.71 % | -485.990 M -173.87 % | 657.940 M 2 229.26 % | -30.900 M -26.64 % | -24.400 M -45.07 % | -16.820 M -103.64 % | 461.870 M 2 921.44 % | -16.370 M 0.91 % | -16.520 M -6.51 % | -15.510 M -103.77 % | 411.550 M 3 467.84 % | -12.220 M | 0.000 -100.00 % | 312.050 M -28.56 % | 436.790 M 5 809.67 % | -7.650 M -102.55 % | 299.650 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 M | 0.000 -100.00 % | 39.860 M |
Interest expense | 30.820 M 62.30 % | 18.990 M -24.43 % | 25.130 M -41.22 % | 42.750 M 2.03 % | 41.900 M 12.00 % | 37.410 M 10.29 % | 33.920 M 18.06 % | 28.730 M 56.74 % | 18.330 M -19.36 % | 22.730 M -36.84 % | 35.990 M -6.03 % | 38.300 M 19.31 % | 32.100 M 1 071.53 % | 2.740 M -86.30 % | 20.000 M 75.13 % | 11.420 M -31.12 % | 16.580 M -22.05 % | 21.270 M 11.07 % | 19.150 M -20.70 % | 24.150 M -21.16 % | 30.630 M -11.75 % | 34.710 M -6.52 % | 37.130 M | 0.000 |
Depreciation and amortization | 212.910 M 7.66 % | 197.760 M 1.89 % | 194.100 M 0.32 % | 193.490 M 11.61 % | 173.370 M 6.01 % | 163.540 M 1.26 % | 161.500 M 7.68 % | 149.980 M 7.95 % | 138.940 M 3.56 % | 134.170 M -2.38 % | 137.440 M 1.59 % | 135.290 M 7.48 % | 125.870 M 4.95 % | 119.930 M -0.39 % | 120.400 M 10.53 % | 108.930 M -1.63 % | 110.730 M -0.77 % | 111.590 M -1.21 % | 112.960 M 1.43 % | 111.370 M 0.41 % | 110.910 M 8.58 % | 102.150 M -2.63 % | 104.910 M 7.67 % | 97.440 M |
Operating income | 369.470 M 3.28 % | 357.750 M -14.85 % | 420.150 M -17.80 % | 511.160 M 9.51 % | 466.750 M 10.38 % | 422.860 M -6.11 % | 450.400 M -9.31 % | 496.630 M 12.73 % | 440.540 M 26.52 % | 348.210 M -7.13 % | 374.950 M 21.29 % | 309.140 M 65.34 % | 186.970 M 38.94 % | 134.570 M -36.60 % | 212.260 M -10.70 % | 237.700 M 31.81 % | 180.340 M -0.53 % | 181.300 M -36.12 % | 283.800 M 6.78 % | 265.790 M 13.93 % | 233.290 M 54.89 % | 150.620 M -15.91 % | 179.110 M 82.58 % | 98.100 M |
Operating income ratio | 0.08 -2.60 % | 0.08 -6.06 % | 0.09 -17.11 % | 0.10 -3.04 % | 0.11 2.09 % | 0.10 -0.92 % | 0.11 -12.34 % | 0.12 1.75 % | 0.12 17.02 % | 0.10 -1.28 % | 0.10 14.53 % | 0.09 43.15 % | 0.06 0.09 % | 0.06 -22.98 % | 0.08 -16.46 % | 0.10 21.16 % | 0.08 -11.93 % | 0.09 -28.04 % | 0.13 7.91 % | 0.12 1.30 % | 0.12 48.38 % | 0.08 -12.08 % | 0.09 57.32 % | 0.06 |
Total other income expenses net | 43.850 M -53.72 % | 94.740 M 111.76 % | 44.740 M 222.33 % | 13.880 M 61.96 % | 8.570 M -70.66 % | 29.210 M 123.32 % | 13.080 M 338.93 % | 2.980 M -89.01 % | 27.120 M 23.10 % | 22.030 M 532.81 % | -5.090 M 63.38 % | -13.900 M 9.03 % | -15.280 M -90.29 % | -8.030 M -121.21 % | -3.630 M -171.18 % | 5.100 M 576.64 % | -1.070 M 86.97 % | -8.210 M -18.47 % | -6.930 M -116.34 % | 42.400 M 304.73 % | -20.710 M 27.38 % | -28.520 M 3.26 % | -29.480 M 13.24 % | -33.980 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 | 2019-06-30 |
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 978.910 M | 0.000 100.00 % | -549.500 M -143.23 % | 1.271 B -46.43 % | 2.373 B 88.30 % | 1.260 B -8.67 % | 1.380 B 68.76 % | 817.460 M -30.73 % | 1.180 B 27.71 % | 924.020 M -7.18 % | 995.480 M 11.14 % | 895.670 M -13.35 % | 1.034 B 7.35 % | 962.900 M -3.42 % | 997.020 M 18.11 % | 844.130 M -13.25 % | 973.010 M -9.08 % | 1.070 B 7.06 % | 999.680 M -11.65 % | 1.131 B 1 530.60 % | 69.390 M |
Total investments | 0.000 -100.00 % | 1.708 B | 0.000 -100.00 % | 198.370 M -92.20 % | 2.542 B 203.22 % | 838.380 M -66.73 % | 2.520 B 973.80 % | 234.680 M -85.65 % | 1.635 B 308.59 % | 400.140 M -78.35 % | 1.848 B 2 134.36 % | 82.710 M -95.38 % | 1.791 B 4 142.87 % | 42.220 M -97.81 % | 1.926 B 2 364.87 % | 78.130 M -95.37 % | 1.688 B 4 205.69 % | 39.210 M -2.85 % | 40.360 M -78.38 % | 186.670 M 384.35 % | 38.540 M -72.23 % | 138.780 M |
Total debt | 0.000 -100.00 % | 1.841 B | 0.000 -100.00 % | 1.474 B -46.16 % | 2.737 B 11.76 % | 2.449 B | 0.000 -100.00 % | 1.509 B | 0.000 -100.00 % | 1.270 B | 0.000 -100.00 % | 1.238 B | 0.000 -100.00 % | 1.358 B | 0.000 -100.00 % | 1.352 B | 0.000 -100.00 % | 1.320 B 6.25 % | 1.243 B -7.69 % | 1.346 B 0.58 % | 1.338 B | 0.000 |
Accumulated other comprehensive income loss | 11.658 B 22 113.80 % | 52.480 M -99.53 % | 11.154 B 5.82 % | 10.541 B 59.01 % | 6.629 B 19 169.85 % | 34.400 M -99.43 % | 6.061 B | 0.000 -100.00 % | 5.443 B 16 883.40 % | 32.050 M -99.35 % | 4.967 B | 0.000 -100.00 % | 4.690 B 34 716.41 % | 13.470 M -99.70 % | 4.495 B | 0.000 -100.00 % | 4.312 B | 0.000 | 0.000 -100.00 % | 21.630 M | 0.000 -100.00 % | 2.948 B |
Retained earnings | 0.000 -100.00 % | 6.526 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.402 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.425 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 B 12.47 % | 2.720 B 8.40 % | 2.510 B 7.43 % | 2.336 B | 0.000 |
Common stock | 0.000 -100.00 % | 613.470 M | 0.000 -100.00 % | 613.580 M 4.39 % | 587.770 M 0.00 % | 587.770 M | 0.000 -100.00 % | 588.170 M | 0.000 -100.00 % | 588.170 M | 0.000 -100.00 % | 588.150 M | 0.000 -100.00 % | 588.150 M | 0.000 -100.00 % | 587.970 M | 0.000 -100.00 % | 587.470 M 2.58 % | 572.680 M 0.00 % | 572.680 M 0.00 % | 572.680 M | 0.000 |
Total equity | 11.658 B 0.00 % | 11.658 B 4.51 % | 11.154 B 0.00 % | 11.154 B 68.27 % | 6.629 B 0.00 % | 6.629 B 9.36 % | 6.061 B 0.00 % | 6.061 B 11.36 % | 5.443 B 0.00 % | 5.443 B 9.59 % | 4.967 B 0.00 % | 4.967 B 5.91 % | 4.690 B 0.00 % | 4.690 B 4.34 % | 4.495 B 0.00 % | 4.495 B 4.22 % | 4.312 B 0.00 % | 4.312 B 20.54 % | 3.578 B 6.86 % | 3.348 B 4.81 % | 3.194 B 8.37 % | 2.948 B |
Other non current liabilities | -11.658 B -22 592.38 % | 51.830 M 100.46 % | -11.154 B -7 519.84 % | 150.330 M -40.30 % | 251.810 M 337.32 % | 57.580 M 100.95 % | -6.061 B -4 109.86 % | 151.160 M | 0.000 -100.00 % | 52.800 M | 0.000 -100.00 % | 157.660 M | 0.000 -100.00 % | 65.490 M | 0.000 -100.00 % | 175.400 M | 0.000 -100.00 % | 74.140 M -1.44 % | 75.220 M -71.34 % | 262.480 M 328.75 % | 61.220 M | 0.000 |
Long term debt | 0.000 -100.00 % | 1.096 B | 0.000 -100.00 % | 912.420 M -55.01 % | 2.028 B 21.24 % | 1.673 B | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 991.300 M | 0.000 -100.00 % | 874.530 M | 0.000 -100.00 % | 939.040 M | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 1.158 B 13.13 % | 1.024 B 10.98 % | 922.400 M 5.79 % | 871.910 M | 0.000 |
Total non current liabilities | -11.658 B -992.44 % | 1.306 B 111.71 % | -11.154 B -1 046.15 % | 1.179 B -48.29 % | 2.280 B 18.35 % | 1.926 B 131.78 % | -6.061 B -530.45 % | 1.408 B | 0.000 -100.00 % | 1.224 B | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 1.189 B | 0.000 -100.00 % | 1.352 B | 0.000 -100.00 % | 1.431 B 9.80 % | 1.304 B 10.02 % | 1.185 B 3.60 % | 1.144 B | 0.000 |
Other current liabilities | 0.000 -100.00 % | 893.830 M | 0.000 -100.00 % | 738.220 M 12.58 % | 655.730 M 25.26 % | 523.490 M | 0.000 -100.00 % | 602.220 M | 0.000 -100.00 % | 412.250 M | 0.000 -100.00 % | 546.200 M | 0.000 -100.00 % | 433.790 M | 0.000 -100.00 % | 345.990 M | 0.000 -100.00 % | 276.140 M -10.51 % | 308.570 M -40.71 % | 520.430 M 28.41 % | 405.280 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.310 M | 0.000 | 0.000 -100.00 % | 43.480 M | 0.000 |
Short term debt | 0.000 -100.00 % | 744.220 M | 0.000 -100.00 % | 561.240 M -20.82 % | 708.790 M -8.68 % | 776.140 M | 0.000 -100.00 % | 349.660 M | 0.000 -100.00 % | 278.710 M | 0.000 -100.00 % | 363.280 M | 0.000 -100.00 % | 419.390 M | 0.000 -100.00 % | 267.930 M | 0.000 -100.00 % | 162.260 M -25.88 % | 218.930 M -48.34 % | 423.800 M -9.16 % | 466.550 M | 0.000 |
Total current liabilities | 0.000 -100.00 % | 2.694 B | 0.000 -100.00 % | 2.675 B 4.22 % | 2.567 B 4.88 % | 2.448 B | 0.000 -100.00 % | 2.147 B | 0.000 -100.00 % | 1.647 B | 0.000 -100.00 % | 1.843 B | 0.000 -100.00 % | 1.343 B | 0.000 -100.00 % | 1.178 B | 0.000 -100.00 % | 1.068 B -11.45 % | 1.206 B -14.73 % | 1.414 B 7.07 % | 1.321 B | 0.000 |
Total liabilities | -11.658 B -391.39 % | 4.001 B 135.87 % | -11.154 B -389.40 % | 3.854 B -20.48 % | 4.847 B 10.81 % | 4.374 B 172.16 % | -6.061 B -270.48 % | 3.555 B | 0.000 -100.00 % | 2.870 B | 0.000 -100.00 % | 2.971 B | 0.000 -100.00 % | 2.532 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.499 B -0.41 % | 2.510 B -3.45 % | 2.599 B 5.46 % | 2.465 B | 0.000 |
Other non current assets | 0.000 -100.00 % | 731.790 M | 0.000 -100.00 % | 2.566 B 301.05 % | -1.276 B -292.07 % | 664.450 M 152.73 % | -1.260 B -354.34 % | 495.400 M 160.60 % | -817.460 M -192.07 % | 887.870 M 196.09 % | -924.020 M -502.61 % | 229.510 M 125.62 % | -895.670 M -1 196.56 % | 81.680 M 108.48 % | -962.900 M -737.39 % | 151.070 M 117.90 % | -844.130 M -250.16 % | 562.140 M 51.98 % | 369.880 M 10.53 % | 334.630 M 179.77 % | 119.610 M 272.37 % | -69.390 M |
Long term investments | 0.000 -100.00 % | 124.870 M | 0.000 100.00 % | -1.587 B | 0.000 -100.00 % | 61.440 M | 0.000 -100.00 % | 164.140 M | 0.000 100.00 % | -265.010 M | 0.000 -100.00 % | 40.830 M | 0.000 -100.00 % | 42.220 M | 0.000 -100.00 % | 39.490 M | 0.000 100.00 % | -457.570 M -73.44 % | -263.820 M -774.21 % | 39.130 M 3 181.10 % | -1.270 M | 0.000 |
Intangible assets | 0.000 -100.00 % | 99.570 M | 0.000 -100.00 % | 1.130 M -8.13 % | 1.230 M -7.52 % | 1.330 M | 0.000 -100.00 % | 1.530 M | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 1.390 M | 0.000 -100.00 % | 1.620 M | 0.000 -100.00 % | 260.000 K | 0.000 -100.00 % | 410.000 K -87.19 % | 3.200 M -31.48 % | 4.670 M -23.82 % | 6.130 M | 0.000 |
GoodWill | 0.000 -100.00 % | 3.950 M | 0.000 -100.00 % | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M | 0.000 -100.00 % | 3.950 M | 0.000 -100.00 % | 3.950 M | 0.000 -100.00 % | 3.950 M | 0.000 -100.00 % | 3.950 M | 0.000 -100.00 % | 3.950 M | 0.000 -100.00 % | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M 0.00 % | 3.950 M | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 103.520 M | 0.000 -100.00 % | 5.080 M -1.93 % | 5.180 M -1.89 % | 5.280 M | 0.000 -100.00 % | 5.480 M | 0.000 -100.00 % | 5.110 M | 0.000 -100.00 % | 5.340 M | 0.000 -100.00 % | 5.570 M | 0.000 -100.00 % | 4.210 M | 0.000 -100.00 % | 4.360 M -39.02 % | 7.150 M -17.05 % | 8.620 M -14.48 % | 10.080 M | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 8.506 B | 0.000 -100.00 % | 6.741 B | 0.000 -100.00 % | 6.179 B | 0.000 -100.00 % | 5.073 B | 0.000 -100.00 % | 4.745 B | 0.000 -100.00 % | 4.385 B | 0.000 -100.00 % | 4.333 B | 0.000 -100.00 % | 4.106 B | 0.000 -100.00 % | 4.161 B 5.97 % | 3.927 B 10.80 % | 3.544 B -5.93 % | 3.768 B | 0.000 |
Total non current assets | 0.000 -100.00 % | 9.471 B | 0.000 -100.00 % | 7.726 B 707.87 % | -1.271 B -118.39 % | 6.910 B 648.42 % | -1.260 B -121.96 % | 5.738 B 801.94 % | -817.460 M -115.22 % | 5.373 B 681.45 % | -924.020 M -119.83 % | 4.660 B 620.33 % | -895.670 M -120.07 % | 4.463 B 563.46 % | -962.900 M -122.39 % | 4.301 B 609.48 % | -844.130 M -119.77 % | 4.270 B 5.70 % | 4.040 B 2.89 % | 3.927 B 0.78 % | 3.896 B 5 714.67 % | -69.390 M |
Other current assets | -2.882 B -789.76 % | 417.790 M 111.52 % | -3.626 B -1 211.06 % | 326.370 M 122.74 % | -1.436 B -332.30 % | 617.960 M | 0.000 -100.00 % | 464.390 M | 0.000 -100.00 % | 488.940 M | 0.000 -100.00 % | 555.990 M | 0.000 -100.00 % | 142.570 M | 0.000 -100.00 % | 342.450 M | 0.000 -100.00 % | 422.350 M 1 088.05 % | 35.550 M -88.18 % | 300.780 M 262.69 % | 82.930 M | 0.000 |
Short term investments | 0.000 -100.00 % | 1.583 B | 0.000 -100.00 % | 1.785 B -29.79 % | 2.542 B 227.19 % | 776.940 M -69.17 % | 2.520 B 3 472.44 % | 70.540 M -95.69 % | 1.635 B 145.80 % | 665.150 M -64.01 % | 1.848 B 2 748.84 % | 64.870 M -96.38 % | 1.791 B 258.43 % | 499.770 M -74.05 % | 1.926 B 3 020.73 % | 61.710 M -96.34 % | 1.688 B 239.84 % | 496.780 M 63.32 % | 304.180 M 106.17 % | 147.540 M 270.61 % | 39.810 M -71.31 % | 138.780 M |
cash and cash equivalents | 0.000 -100.00 % | 861.590 M | 0.000 -100.00 % | 2.023 B 259.17 % | -1.271 B -1 764.33 % | 76.370 M 106.06 % | -1.260 B -1 074.40 % | 129.310 M 115.82 % | -817.460 M -1 009.30 % | 89.900 M 109.73 % | -924.020 M -481.31 % | 242.330 M 127.06 % | -895.670 M -375.82 % | 324.730 M 133.72 % | -962.900 M -370.91 % | 355.430 M 142.11 % | -844.130 M -343.02 % | 347.350 M 101.46 % | 172.420 M -50.24 % | 346.520 M 67.41 % | 206.990 M 398.30 % | -69.390 M |
Cash and short term investments | 2.882 B -5.22 % | 3.041 B -16.15 % | 3.626 B -4.78 % | 3.808 B 199.60 % | 1.271 B 48.96 % | 853.310 M -32.28 % | 1.260 B 0.00 % | 1.260 B 54.14 % | 817.460 M 8.27 % | 755.050 M -18.29 % | 924.020 M 0.00 % | 924.020 M 3.17 % | 895.670 M 8.63 % | 824.500 M -14.37 % | 962.900 M 0.00 % | 962.900 M 14.07 % | 844.130 M 0.00 % | 844.130 M 77.11 % | 476.600 M -3.53 % | 494.060 M 100.19 % | 246.800 M 255.67 % | 69.390 M |
Total current assets | 0.000 -100.00 % | 6.188 B | 0.000 -100.00 % | 7.282 B 472.92 % | 1.271 B -68.94 % | 4.093 B 224.82 % | 1.260 B -67.51 % | 3.879 B 374.48 % | 817.460 M -72.20 % | 2.941 B 218.26 % | 924.020 M -71.80 % | 3.277 B 265.87 % | 895.670 M -67.54 % | 2.759 B 186.52 % | 962.900 M -64.64 % | 2.723 B 222.63 % | 844.130 M -66.79 % | 2.542 B 24.14 % | 2.047 B 1.32 % | 2.020 B 14.62 % | 1.763 B 2 440.39 % | 69.390 M |
Inventory | 0.000 -100.00 % | 1.371 B | 0.000 -100.00 % | 1.375 B | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 1.094 B | 0.000 -100.00 % | 814.460 M | 0.000 -100.00 % | 782.140 M | 0.000 -100.00 % | 786.800 M | 0.000 -100.00 % | 611.580 M | 0.000 -100.00 % | 569.070 M 4.52 % | 544.480 M 12.99 % | 481.870 M 11.10 % | 433.730 M | 0.000 |
Net receivables | 0.000 -100.00 % | 1.358 B | 0.000 -100.00 % | 1.773 B 23.52 % | 1.436 B -9.42 % | 1.585 B | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 977.320 M | 0.000 -100.00 % | 806.490 M | 0.000 -100.00 % | 719.720 M -27.35 % | 990.600 M 33.18 % | 743.780 M -24.63 % | 986.880 M | 0.000 |
Tax assets | 0.000 -100.00 % | 4.280 M | 0.000 -100.00 % | 1.110 M | 0.000 | 0.000 | 0.000 100.00 % | -164.140 M | 0.000 -100.00 % | 445.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 457.570 M 73.44 % | 263.820 M | 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 |
Account payables | 0.000 -100.00 % | 1.054 B | 0.000 -100.00 % | 1.371 B 14.01 % | 1.202 B 12.72 % | 1.067 B | 0.000 -100.00 % | 1.165 B | 0.000 -100.00 % | 774.770 M | 0.000 -100.00 % | 928.380 M | 0.000 -100.00 % | 576.820 M | 0.000 -100.00 % | 546.160 M | 0.000 -100.00 % | 572.630 M -7.08 % | 616.240 M 31.04 % | 470.270 M 0.00 % | 470.270 M | 0.000 |
Tax payables | 0.000 -100.00 % | 2.540 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 30.820 M | 0.000 -100.00 % | 9.230 M | 0.000 -100.00 % | 5.430 M | 0.000 -100.00 % | 680.000 K | 0.000 -100.00 % | 17.430 M | 0.000 -100.00 % | 15.470 M -75.11 % | 62.160 M | 0.000 -100.00 % | 18.740 M | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 72.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.330 M -10.62 % | 116.730 M | 0.000 -100.00 % | 131.400 M | 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 |
Capital lease obligations | 0.000 -100.00 % | 527.280 M | 0.000 -100.00 % | 352.750 M 77.82 % | 198.380 M -2.37 % | 203.190 M | 0.000 -100.00 % | 56.310 M | 0.000 -100.00 % | 63.110 M | 0.000 -100.00 % | 69.600 M | 0.000 -100.00 % | 69.950 M | 0.000 -100.00 % | 58.790 M | 0.000 -100.00 % | 15.380 M -18.23 % | 18.810 M | 0.000 -100.00 % | 26.810 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.411 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 |
Other total stockholders equity | 0.000 -100.00 % | 4.466 B | 0.000 -100.00 % | 10.541 B | 0.000 -100.00 % | 604.390 M | 0.000 -100.00 % | 5.473 B | 0.000 100.00 % | -4.817 B | 0.000 -100.00 % | 4.379 B | 0.000 -100.00 % | 663.600 M | 0.000 -100.00 % | 3.907 B | 0.000 -100.00 % | 665.320 M 133.77 % | 284.600 M 16.68 % | 243.920 M -14.57 % | 285.530 M | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 85.380 M | 0.000 -100.00 % | 116.160 M | 0.000 -100.00 % | 95.360 M | 0.000 -100.00 % | 97.790 M | 0.000 -100.00 % | 98.150 M | 0.000 -100.00 % | 95.220 M | 0.000 -100.00 % | 99.240 M | 0.000 -100.00 % | 92.160 M | 0.000 -100.00 % | 94.830 M 7.79 % | 87.980 M | 0.000 -100.00 % | 79.180 M | 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 |
Total assets | 0.000 -100.00 % | 15.659 B | 0.000 -100.00 % | 15.009 B 26.83 % | 11.833 B 7.55 % | 11.003 B | 0.000 -100.00 % | 9.617 B | 0.000 -100.00 % | 8.314 B | 0.000 -100.00 % | 7.937 B | 0.000 -100.00 % | 7.222 B | 0.000 -100.00 % | 7.024 B | 0.000 -100.00 % | 6.812 B 11.90 % | 6.087 B 2.36 % | 5.947 B 5.09 % | 5.659 B | 0.000 |
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 |
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 | 2019-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 170.000 K 30.77 % | 130.000 K 750.00 % | -20.000 K | 0.000 -100.00 % | 1.040 M |
Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -461.560 M -31.94 % | -349.830 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 | 0.000 100.00 % | -180.130 M -2 910.14 % | 6.410 M | 0.000 | 0.000 -100.00 % | 118.940 M |
Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -330.440 M -209.23 % | -106.860 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 | 0.000 100.00 % | -20.470 M 34.58 % | -31.290 M | 0.000 | 0.000 -100.00 % | 144.150 M |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -103.330 M 55.97 % | -234.690 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 | 0.000 100.00 % | -62.610 M -30.06 % | -48.140 M | 0.000 | 0.000 100.00 % | -27.990 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 |
Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -27.790 M -235.63 % | -8.280 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 | 0.000 100.00 % | -97.050 M -213.06 % | 85.840 M | 0.000 | 0.000 -100.00 % | 2.780 M |
Other non cash items | -308.780 M 13.58 % | -357.320 M -3.29 % | -345.940 M -302.39 % | 170.930 M -52.82 % | 362.300 M 207.78 % | -336.160 M -1 353.98 % | -23.120 M 93.80 % | -372.830 M -6.98 % | -348.500 M -26.02 % | -276.540 M 0.44 % | -277.750 M -26.75 % | -219.130 M -72.11 % | -127.320 M -24.28 % | -102.450 M 33.95 % | -155.100 M 14.26 % | -180.900 M -35.60 % | -133.410 M -4.50 % | -127.670 M 38.25 % | -206.740 M -259.60 % | 129.540 M 14.98 % | 112.660 M 224.47 % | -90.510 M 18.79 % | -111.450 M -554.82 % | -17.020 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 292.220 M -20.32 % | 366.730 M | 0.000 -100.00 % | 323.000 M 7.68 % | 299.960 M 7.95 % | 277.880 M 213 853.85 % | -130.000 K -100.05 % | 274.880 M 1.59 % | 270.580 M | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 292.750 M -24.35 % | 386.960 M 1 934 900.00 % | -20.000 K | 0.000 -100.00 % | 246.060 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -419.650 M 21.93 % | -537.520 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 | 0.000 100.00 % | -215.450 M -44.67 % | -148.930 M | 0.000 | 0.000 100.00 % | -88.030 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -556.000 M -538.45 % | 126.810 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 | 0.000 100.00 % | -88.300 M 21.23 % | -112.100 M | 0.000 | 0.000 100.00 % | -20.950 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -975.650 M -137.55 % | -410.710 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 | 0.000 100.00 % | -303.750 M -16.37 % | -261.030 M | 0.000 | 0.000 100.00 % | -108.980 M |
Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -1.424 B -602.54 % | 283.390 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
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 |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.851 B 10 703.74 % | -36.320 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 | 0.000 100.00 % | -163.100 M -1 299.26 % | 13.600 M | 0.000 | 0.000 100.00 % | -171.940 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 2.427 B 882.36 % | 247.070 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 | 0.000 100.00 % | -163.100 M -1 299.26 % | 13.600 M | 0.000 | 0.000 100.00 % | -171.940 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 206.990 M | 0.000 | 0.000 -100.00 % | 55.280 M |
Net change in cash | 0.000 | 0.000 100.00 % | -2.023 B -216.03 % | 1.744 B 523.98 % | 279.450 M | 0.000 -100.00 % | 323.000 M 7.68 % | 299.960 M 7.95 % | 277.880 M 213 853.85 % | -130.000 K -100.05 % | 274.880 M 1.59 % | 270.580 M | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 100.00 % | -174.100 M -150.24 % | 346.520 M 1 732 700.00 % | -20.000 K | 0.000 -100.00 % | 20.420 M |
Cash at beginning of period | 0.000 | 0.000 -100.00 % | 2.023 B 623.98 % | 279.450 M | 0.000 -100.00 % | 1.512 B 27.16 % | 1.189 B 33.72 % | 889.500 M 484.01 % | 152.310 M -0.09 % | 152.440 M -82.26 % | 859.150 M 45.97 % | 588.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.420 M -50.24 % | 346.520 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 B 623.98 % | 279.450 M 265.92 % | 76.370 M -94.95 % | 1.512 B 27.16 % | 1.189 B 176.50 % | 430.190 M 182.44 % | 152.310 M -86.57 % | 1.134 B 31.99 % | 859.150 M | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K -99.48 % | 172.420 M 0.00 % | 172.420 M -50.24 % | 346.520 M 1 732 700.00 % | -20.000 K | 0.000 -100.00 % | 20.420 M |
Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 292.220 M -20.32 % | 366.730 M | 0.000 -100.00 % | 323.000 M 7.68 % | 299.960 M 7.95 % | 277.880 M 213 853.85 % | -130.000 K -100.05 % | 274.880 M 1.59 % | 270.580 M | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 292.750 M -24.35 % | 386.960 M 1 934 900.00 % | -20.000 K | 0.000 -100.00 % | 246.060 M |
Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -419.650 M 21.93 % | -537.520 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 | 0.000 100.00 % | -215.450 M -44.67 % | -148.930 M | 0.000 | 0.000 100.00 % | -88.030 M |
Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -127.430 M 25.39 % | -170.790 M | 0.000 -100.00 % | 323.000 M 7.68 % | 299.960 M 7.95 % | 277.880 M 213 853.85 % | -130.000 K -100.05 % | 274.880 M 1.59 % | 270.580 M | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 77.300 M -67.53 % | 238.030 M 1 190 250.00 % | -20.000 K | 0.000 -100.00 % | 158.030 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 |