
Dala Energi AB (publ) DE.ST
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 430.726 M 8.24 % | 397.930 M 16.62 % | 341.217 M 11.04 % | 307.288 M 5.65 % | 290.846 M -12.73 % | 333.278 M 3.59 % | 321.734 M 4.12 % | 308.993 M |
Net income | 2.553 B 2 972.91 % | 83.066 M 3.46 % | 80.285 M 45.72 % | 55.095 M -77.92 % | 249.571 M 255.03 % | 70.296 M -8.78 % | 77.058 M 31.63 % | 58.540 M |
Income before tax | 2.565 B 2 508.43 % | 98.338 M 3.30 % | 95.192 M 40.23 % | 67.883 M -74.00 % | 261.137 M 205.81 % | 85.391 M 17.41 % | 72.729 M 14.70 % | 63.408 M |
Income before tax ratio | 5.96 2 309.82 % | 0.25 -11.42 % | 0.28 26.29 % | 0.22 -75.40 % | 0.90 250.43 % | 0.26 13.34 % | 0.23 10.16 % | 0.21 |
EBITDA | 2.637 B 1 494.57 % | 165.389 M 28.21 % | 128.998 M 3.20 % | 125.000 M 7.70 % | 116.066 M -12.50 % | 132.641 M 1.64 % | 130.501 M 8.45 % | 120.338 M |
Net income ratio | 5.93 2 738.93 % | 0.21 -11.28 % | 0.24 31.23 % | 0.18 -79.11 % | 0.86 306.82 % | 0.21 -11.94 % | 0.24 26.42 % | 0.19 |
Ratio EBITDA | 6.12 1 373.16 % | 0.42 9.94 % | 0.38 -7.06 % | 0.41 1.93 % | 0.40 0.27 % | 0.40 -1.88 % | 0.41 4.15 % | 0.39 |
Gross profit ratio | 1.05 48.62 % | 0.70 -5.26 % | 0.74 -2.80 % | 0.76 -29.03 % | 1.08 1.98 % | 1.06 326.31 % | 0.25 7.00 % | 0.23 |
Weighted average shs out dil | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 4.57 % | 23.689 M 0.00 % | 23.689 M 0.00 % | 23.690 M |
Weighted average shs out | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 4.57 % | 23.689 M 0.00 % | 23.689 M 0.00 % | 23.690 M |
EPS diluted | 103.04 2 975.82 % | 3.35 3.40 % | 3.24 45.95 % | 2.22 -77.95 % | 10.07 239.06 % | 2.97 -8.62 % | 3.25 31.58 % | 2.47 |
Earnings per share | 103.04 2 975.82 % | 3.35 3.40 % | 3.24 45.95 % | 2.22 -77.95 % | 10.07 239.06 % | 2.97 -8.62 % | 3.25 31.58 % | 2.47 |
Gross profit | 450.373 M 60.87 % | 279.965 M 10.49 % | 253.380 M 7.93 % | 234.757 M -25.02 % | 313.076 M -11.00 % | 351.771 M 341.61 % | 79.657 M 11.41 % | 71.500 M |
Income tax expense | 12.534 M -17.93 % | 15.272 M 2.45 % | 14.907 M 16.58 % | 12.787 M 10.56 % | 11.566 M -23.38 % | 15.095 M 128.44 % | 6.608 M -50.08 % | 13.237 M |
Cost of revenue | -19.647 M -116.65 % | 117.965 M 761.39 % | -17.836 M 20.51 % | -22.438 M -0.94 % | -22.230 M -20.21 % | -18.493 M -107.64 % | 242.077 M 1.93 % | 237.493 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -2.328 B -7 097.42 % | 33.276 M 26.45 % | 26.316 M -83.75 % | 161.923 M 352.33 % | -64.172 M -123.63 % | 271.583 M | 0.000 | 0.000 |
Operating expenses | -2.129 B -1 331.42 % | 172.887 M 12.90 % | 153.139 M -5.90 % | 162.736 M 262.98 % | 44.833 M -83.49 % | 271.583 M 2 383.16 % | 10.937 M | 0.000 |
Cost and expenses | -2.149 B -838.73 % | 290.852 M 20.70 % | 240.976 M 2.43 % | 235.267 M 940.87 % | 22.603 M -91.07 % | 253.090 M 4.55 % | 242.077 M 1.93 % | 237.493 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 199.502 M 42.90 % | 139.611 M 10.08 % | 126.823 M 15 499.38 % | 813.000 K -99.25 % | 109.005 M | 0.000 | 0.000 | 0.000 |
Interest income | 9.517 M 70.19 % | 5.592 M 140.72 % | 2.323 M -8.44 % | 2.537 M 1 125.60 % | 207.000 K -71.25 % | 720.000 K -90.27 % | 7.403 M 1 080.70 % | 627.000 K |
Interest expense | 21.586 M 50.13 % | 14.378 M 91.96 % | 7.490 M 12.11 % | 6.681 M -8.85 % | 7.330 M -7.59 % | 7.932 M | 0.000 -100.00 % | 9.608 M |
Depreciation and amortization | 56.661 M 7.57 % | 52.674 M -6.15 % | 56.123 M -2.19 % | 57.380 M 8.35 % | 52.960 M 2.50 % | 51.667 M 3.96 % | 49.700 M 5.03 % | 47.322 M |
Operating income | 2.579 B 2 308.84 % | 107.078 M 6.82 % | 100.241 M 39.18 % | 72.021 M -73.15 % | 268.243 M 189.88 % | 92.537 M 16.17 % | 79.657 M 11.41 % | 71.500 M |
Operating income ratio | 5.99 2 125.42 % | 0.27 -8.40 % | 0.29 25.34 % | 0.23 -74.59 % | 0.92 232.17 % | 0.28 12.15 % | 0.25 7.00 % | 0.23 |
Total other income expenses net | -14.260 M -63.16 % | -8.740 M -73.10 % | -5.049 M -22.02 % | -4.138 M 41.77 % | -7.106 M 0.56 % | -7.146 M -3.15 % | -6.928 M 14.38 % | -8.092 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | -16.258 M -104.15 % | 391.700 M 32.69 % | 295.193 M 3.50 % | 285.202 M 3.98 % | 274.285 M -17.14 % | 331.006 M 13.92 % | 290.570 M -8.69 % | 318.222 M |
Total investments | 3.341 B 2 031.23 % | 156.764 M 1.27 % | 154.801 M 14.34 % | 135.389 M -23.17 % | 176.225 M 226.40 % | 53.990 M 0.71 % | 53.612 M -2.30 % | 54.874 M |
Total debt | 0.000 -100.00 % | 391.700 M 32.69 % | 295.193 M 3.50 % | 285.202 M 3.98 % | 274.285 M -17.14 % | 331.006 M 4.61 % | 316.425 M -4.47 % | 331.225 M |
Accumulated other comprehensive income loss | 3.370 B 298.96 % | 844.813 M 7.41 % | 786.518 M 9.07 % | 721.097 M 5.91 % | 680.865 M 53.55 % | 443.422 M 15.90 % | 382.601 M 21.94 % | 313.765 M |
Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 4.57 % | 11.845 M 0.00 % | 11.845 M 0.00 % | 11.845 M |
Total equity | 3.526 B 251.93 % | 1.002 B 6.18 % | 943.579 M 7.45 % | 878.158 M 4.80 % | 837.925 M 45.30 % | 576.675 M 11.79 % | 515.854 M 15.38 % | 447.087 M |
Other non current liabilities | 2.000 K -99.99 % | 13.885 M -12.52 % | 15.872 M -5.69 % | 16.830 M -5.39 % | 17.788 M 3.14 % | 17.246 M -5.26 % | 18.204 M -5.00 % | 19.162 M |
Long term debt | 0.000 -100.00 % | 271.325 M 45.78 % | 186.125 M -7.37 % | 200.925 M -6.86 % | 215.725 M -22.07 % | 276.825 M -8.22 % | 301.625 M -4.68 % | 316.425 M |
Total non current liabilities | 6.382 M -98.68 % | 483.416 M 25.61 % | 384.853 M -0.21 % | 385.682 M -0.74 % | 388.574 M -13.92 % | 451.429 M -3.05 % | 465.653 M -1.94 % | 474.887 M |
Other current liabilities | 17.358 M -82.40 % | 98.621 M 134.58 % | 42.041 M -10.95 % | 47.210 M -23.35 % | 61.595 M -65.09 % | 176.417 M 166.41 % | 66.221 M 165.35 % | 24.956 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 41.399 M -3.09 % | 42.720 M | 0.000 100.00 % | -107.346 M | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 120.375 M 10.37 % | 109.068 M 29.42 % | 84.277 M 43.92 % | 58.560 M 8.08 % | 54.181 M 266.09 % | 14.800 M 0.00 % | 14.800 M |
Total current liabilities | 22.507 M -91.08 % | 252.212 M 11.40 % | 226.407 M 7.21 % | 211.176 M 41.20 % | 149.563 M -15.95 % | 177.941 M 48.87 % | 119.528 M 58.58 % | 75.375 M |
Total liabilities | 28.889 M -96.07 % | 735.628 M 20.35 % | 611.260 M 2.41 % | 596.858 M 10.91 % | 538.137 M -14.50 % | 629.370 M 7.55 % | 585.181 M 6.35 % | 550.262 M |
Other non current assets | 98.969 M -10.58 % | 110.675 M 5 533 850.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.612 M 2 144.12 % | 2.389 M |
Long term investments | 1.791 B 1 042.29 % | 156.764 M -19.01 % | 193.556 M 11.15 % | 174.144 M -1.14 % | 176.159 M 226.51 % | 53.952 M 0.63 % | 53.612 M -2.30 % | 54.874 M |
Intangible assets | 15.000 K -99.55 % | 3.338 M -6.45 % | 3.568 M -18.93 % | 4.401 M 70.78 % | 2.577 M 137.95 % | 1.083 M -50.97 % | 2.209 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 K -50.00 % | 1.760 M -33.33 % | 2.640 M -25.00 % | 3.520 M | 0.000 |
Goodwill and intangible assets | 15.000 K -99.55 % | 3.338 M -6.45 % | 3.568 M -32.44 % | 5.281 M 21.77 % | 4.337 M 16.49 % | 3.723 M -35.01 % | 5.729 M | 0.000 |
Property plant equipment net | 68.874 M -94.76 % | 1.314 B 9.56 % | 1.199 B 4.02 % | 1.153 B 9.29 % | 1.055 B 3.69 % | 1.017 B 12.28 % | 905.927 M 6.99 % | 846.701 M |
Total non current assets | 1.959 B 23.61 % | 1.585 B 13.49 % | 1.396 B 4.81 % | 1.332 B 7.85 % | 1.235 B 14.92 % | 1.075 B 11.36 % | 965.268 M 6.78 % | 903.964 M |
Other current assets | 0.000 -100.00 % | 77.222 M 58.62 % | 48.685 M 25.62 % | 38.755 M 240.07 % | -27.669 M -1 507.38 % | 1.966 M -33.47 % | 2.955 M | 0.000 |
Short term investments | 1.550 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.636 M 80 521.05 % | 38.000 K | 0.000 | 0.000 |
cash and cash equivalents | 16.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.855 M 98.84 % | 13.003 M |
Cash and short term investments | 1.567 B | 0.000 100.00 % | -38.755 M 0.00 % | -38.755 M -226.50 % | 30.636 M 80 521.05 % | 38.000 K -99.85 % | 25.855 M 98.84 % | 13.003 M |
Total current assets | 1.596 B 944.05 % | 152.870 M -3.60 % | 158.575 M 11.04 % | 142.810 M 1.43 % | 140.791 M 7.34 % | 131.161 M -3.39 % | 135.767 M 45.38 % | 93.385 M |
Inventory | 0.000 | 0.000 -100.00 % | 341.000 K -9.31 % | 376.000 K -23.27 % | 490.000 K -77.78 % | 2.205 M -25.38 % | 2.955 M -43.93 % | 5.270 M |
Net receivables | 29.478 M -61.03 % | 75.648 M -48.99 % | 148.304 M 4.12 % | 142.434 M 3.71 % | 137.334 M 8.18 % | 126.952 M 18.69 % | 106.957 M 42.40 % | 75.112 M |
Tax assets | 227.000 K 24.04 % | 183.000 K 34.56 % | 136.000 K 30.77 % | 104.000 K 57.58 % | 66.000 K 73.68 % | 38.000 K 100.07 % | -53.612 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.149 M -84.50 % | 33.216 M -2.01 % | 33.899 M -8.30 % | 36.969 M 25.71 % | 29.408 M -44.69 % | 53.165 M 38.07 % | 38.507 M 8.11 % | 35.619 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -182.856 M -8.89 % | -167.927 M | 0.000 100.00 % | -434.183 M | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 144.674 M 0.00 % | 144.675 M 0.00 % | 144.675 M 0.00 % | 144.675 M 0.00 % | 144.675 M 19.16 % | 121.408 M 0.00 % | 121.408 M 0.00 % | 121.408 M |
Deferred tax liabilities non current | 6.382 M -96.78 % | 198.206 M 8.39 % | 182.856 M 8.89 % | 167.927 M 8.30 % | 155.061 M -1.46 % | 157.358 M 7.91 % | 145.824 M 4.68 % | 139.300 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.555 B 104.59 % | 1.738 B 11.75 % | 1.555 B 5.41 % | 1.475 B 7.19 % | 1.376 B 14.10 % | 1.206 B 9.54 % | 1.101 B 10.40 % | 997.349 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 11.567 M -48.33 % | 22.385 M 188.80 % | -25.209 M -166.70 % | 37.794 M 184.56 % | -44.693 M -1 700.68 % | -2.482 M -120.78 % | 11.947 M 204.33 % | -11.451 M |
Accounts receivables | -3.985 M -152.81 % | 7.546 M 148.11 % | -15.684 M -979.15 % | 1.784 M 109.80 % | -18.205 M 12.22 % | -20.740 M 39.92 % | -34.521 M -1 189.06 % | -2.678 M |
Inventory | 0.000 -100.00 % | 341.000 K 874.29 % | 35.000 K -69.30 % | 114.000 K -62.00 % | 300.000 K -59.95 % | 749.000 K -67.65 % | 2.315 M 58.78 % | 1.458 M |
Accounts payables | 12.656 M 1 953.00 % | -683.000 K 77.75 % | -3.070 M -140.60 % | 7.561 M 135.48 % | -21.309 M -245.37 % | 14.658 M 407.55 % | 2.888 M 140.21 % | -7.183 M |
Other working capital | 2.896 M -80.92 % | 15.181 M 333.91 % | -6.490 M -122.90 % | 28.335 M 617.16 % | -5.479 M -292.18 % | 2.851 M -93.09 % | 41.265 M 1 453.84 % | -3.048 M |
Other non cash items | 110.871 M 1 107.75 % | 9.180 M 151.51 % | -17.821 M -298.67 % | 8.970 M 104.96 % | -180.982 M -1 273.00 % | 15.429 M -88.94 % | 139.462 M 9.91 % | 126.887 M |
Net cash provided by operating activities | 122.438 M -26.82 % | 167.305 M 54.50 % | 108.285 M -37.05 % | 172.026 M 128.18 % | 75.391 M -44.12 % | 134.910 M -9.73 % | 149.449 M 26.38 % | 118.251 M |
Investments in property plant and equipment | 0.000 100.00 % | -166.260 M -64.58 % | -101.023 M 35.37 % | -156.314 M 5.19 % | -164.875 M 0.59 % | -165.858 M -45.90 % | -113.683 M -3.56 % | -109.770 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -2.400 M 33.28 % | -3.597 M 97.17 % | -127.193 M -1 060 041.67 % | 12.000 K | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -71.920 M -7 191 900.00 % | -1.000 K 99.99 % | -8.185 M 94.13 % | -139.519 M -516 637.04 % | -27.000 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K -25.00 % | 16.000 K -99.99 % | 271.577 M 1 810 413.33 % | 15.000 K -91.53 % | 177.000 K 1 080.00 % | 15.000 K |
Other investing activites | 1.542 B 176 921.22 % | -872.000 K | 0.000 | 0.000 -100.00 % | 129.659 M 1 080 591.67 % | -12.000 K -106.74 % | 178.000 K | 0.000 |
Net cash used for investing activites | 1.542 B 745.03 % | -239.040 M -131.15 % | -103.412 M 38.47 % | -168.080 M -453.79 % | -30.351 M 81.70 % | -165.870 M -46.13 % | -113.506 M -3.42 % | -109.755 M |
Debt repayment | -69.271 M -171.78 % | 96.507 M 865.94 % | 9.991 M 167.51 % | -14.800 M 73.91 % | -56.721 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.808 M | 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 |
Dividends paid | -28.487 M -15.00 % | -24.772 M -66.67 % | -14.863 M 0.00 % | -14.863 M -22.55 % | -12.128 M -27.99 % | -9.476 M -14.29 % | -8.291 M 0.00 % | -8.291 M |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 25.717 M 2 571 600.00 % | 1.000 K -99.99 % | 14.581 M 163.15 % | -23.091 M -56.02 % | -14.800 M |
Net cash used provided by financing activities | -97.758 M -236.28 % | 71.735 M 1 572.39 % | -4.872 M -23.47 % | -3.946 M 91.24 % | -45.040 M -982.27 % | 5.105 M 122.11 % | -23.091 M 0.00 % | -23.091 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.855 M | 0.000 | 0.000 |
Net change in cash | 1.567 B | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -51.710 M -502.35 % | 12.852 M 188.06 % | -14.595 M |
Cash at beginning of period | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.855 M 98.84 % | 13.003 M -52.88 % | 27.598 M |
Cash at end of period | 1.567 B 156 656 000.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -25.855 M -200.00 % | 25.855 M 98.84 % | 13.003 M |
Operating cash flow | 122.438 M -18.31 % | 149.882 M 38.41 % | 108.285 M -37.05 % | 172.026 M 128.18 % | 75.391 M -44.12 % | 134.910 M -9.73 % | 149.449 M 26.38 % | 118.251 M |
Capital expenditure | -165.411 M 0.51 % | -166.260 M -64.58 % | -101.023 M 35.37 % | -156.314 M 5.19 % | -164.875 M 0.59 % | -165.858 M -45.90 % | -113.683 M -3.56 % | -109.770 M |
Free CashFlow | -42.973 M -162.38 % | -16.378 M -325.53 % | 7.262 M -53.78 % | 15.712 M 117.56 % | -89.484 M -189.14 % | -30.948 M -186.53 % | 35.766 M 321.72 % | 8.481 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
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 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.767 M 65.33 % | 4.698 M -96.73 % | 143.847 M 59.22 % | 90.344 M 5.53 % | 85.612 M -22.82 % | 110.923 M 1.65 % | 109.119 M 37.46 % | 79.381 M -9.20 % | 87.420 M -10.87 % | 98.077 M -3.38 % | 101.511 M 39.18 % | 72.937 M -1.33 % | 73.922 M -20.38 % | 92.847 M -1.92 % | 94.665 M 53.26 % | 61.769 M -2.26 % | 63.198 M -27.90 % | 87.655 M 3.08 % | 85.032 M 25.19 % | 67.922 M -2.28 % | 69.505 M -21.37 % | 88.396 M -16.76 % | 106.189 M 40.83 % | 75.402 M -11.71 % | 85.407 M -18.28 % | 104.517 M |
Net income | 9.051 M -61.91 % | 23.760 M -99.05 % | 2.512 B 65 533.73 % | 3.828 M -67.18 % | 11.663 M -52.57 % | 24.590 M 1.36 % | 24.259 M 41.74 % | 17.115 M 62.60 % | 10.526 M -66.23 % | 31.168 M 10.89 % | 28.108 M 118.08 % | 12.889 M 0.03 % | 12.885 M -51.20 % | 26.401 M 45.66 % | 18.125 M 105.62 % | 8.815 M 75.56 % | 5.021 M -78.30 % | 23.134 M -54.81 % | 51.189 M 440.88 % | 9.464 M 287.08 % | 2.445 M -98.69 % | 186.473 M 634.38 % | 25.392 M 180.48 % | 9.053 M -44.89 % | 16.426 M -57.14 % | 38.324 M |
Income before tax | 4.246 M -82.97 % | 24.928 M -99.01 % | 2.518 B 57 407.81 % | 4.378 M -68.64 % | 13.961 M -51.93 % | 29.043 M 2.02 % | 28.469 M 38.70 % | 20.526 M 71.82 % | 11.946 M -68.06 % | 37.397 M 8.22 % | 34.555 M 121.49 % | 15.601 M 14.73 % | 13.598 M -56.75 % | 31.437 M 32.89 % | 23.656 M 120.61 % | 10.723 M 84.50 % | 5.812 M -79.05 % | 27.744 M -48.49 % | 53.862 M 345.62 % | 12.087 M 296.43 % | 3.049 M -98.41 % | 192.139 M 518.13 % | 31.084 M 190.86 % | 10.687 M -46.17 % | 19.853 M -45.31 % | 36.297 M |
Income before tax ratio | 0.55 -89.70 % | 5.31 -69.68 % | 17.50 36 018.14 % | 0.05 -70.28 % | 0.16 -37.72 % | 0.26 0.36 % | 0.26 0.90 % | 0.26 89.22 % | 0.14 -64.16 % | 0.38 12.01 % | 0.34 59.15 % | 0.21 16.28 % | 0.18 -45.67 % | 0.34 35.49 % | 0.25 43.95 % | 0.17 88.77 % | 0.09 -70.94 % | 0.32 -50.03 % | 0.63 255.95 % | 0.18 305.66 % | 0.04 -97.98 % | 2.17 642.55 % | 0.29 106.53 % | 0.14 -39.03 % | 0.23 -33.07 % | 0.35 |
EBITDA | -14.977 M -203.67 % | -4.932 M -100.20 % | 2.519 B 35 254.56 % | 7.126 M -56.85 % | 16.513 M -33.30 % | 24.757 M -3.29 % | 25.598 M 27.73 % | 20.041 M 88.14 % | 10.652 M -66.07 % | 31.390 M -44.46 % | 56.518 M 272.02 % | 15.192 M 203.11 % | 5.012 M -80.69 % | 25.959 M -24.36 % | 34.318 M 216.03 % | 10.859 M 100.42 % | 5.418 M -77.40 % | 23.969 M 217.66 % | -20.371 M -187.37 % | 23.317 M 67.50 % | 13.921 M -92.54 % | 186.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 M |
Net income ratio | 1.17 -76.96 % | 5.06 -71.04 % | 17.47 41 121.67 % | 0.04 -68.90 % | 0.14 -38.55 % | 0.22 -0.28 % | 0.22 3.11 % | 0.22 79.06 % | 0.12 -62.11 % | 0.32 14.77 % | 0.28 56.69 % | 0.18 1.38 % | 0.17 -38.70 % | 0.28 48.51 % | 0.19 34.16 % | 0.14 79.62 % | 0.08 -69.90 % | 0.26 -56.16 % | 0.60 332.05 % | 0.14 296.10 % | 0.04 -98.33 % | 2.11 782.20 % | 0.24 99.16 % | 0.12 -37.57 % | 0.19 -47.55 % | 0.37 |
Ratio EBITDA | -1.93 -83.68 % | -1.05 -105.99 % | 17.51 22 104.65 % | 0.08 -59.11 % | 0.19 -13.58 % | 0.22 -4.86 % | 0.23 -7.08 % | 0.25 107.20 % | 0.12 -61.93 % | 0.32 -42.52 % | 0.56 167.30 % | 0.21 207.21 % | 0.07 -75.75 % | 0.28 -22.88 % | 0.36 106.21 % | 0.18 105.06 % | 0.09 -68.65 % | 0.27 214.14 % | -0.24 -169.79 % | 0.34 71.40 % | 0.20 -90.51 % | 2.11 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
Gross profit ratio | 1.00 195.26 % | -1.05 -202.05 % | 1.03 -2.60 % | 1.06 -0.64 % | 1.06 376.27 % | 0.22 -79.07 % | 1.07 1.09 % | 1.05 -0.42 % | 1.06 0.51 % | 1.05 -0.13 % | 1.06 0.29 % | 1.05 -0.60 % | 1.06 1.31 % | 1.04 298.22 % | 0.26 -75.49 % | 1.07 -2.66 % | 1.10 2.54 % | 1.07 4.49 % | 1.03 392.31 % | 0.21 204.28 % | 0.07 -78.65 % | 0.32 10.77 % | 0.29 131.76 % | 0.12 -40.11 % | 0.21 -38.19 % | 0.34 |
Weighted average shs out dil | 24.405 M -1.48 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 2.64 % | 24.134 M -0.50 % | 24.256 M 0.00 % | 24.256 M 2.39 % | 23.689 M 0.00 % | 23.689 M 0.00 % | 23.689 M 0.00 % | 23.689 M |
Weighted average shs out | 24.405 M -1.48 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 0.00 % | 24.772 M 2.64 % | 24.134 M -0.50 % | 24.256 M 0.00 % | 24.256 M 2.39 % | 23.689 M 0.00 % | 23.689 M 0.00 % | 23.689 M 0.00 % | 23.689 M |
EPS diluted | 0.37 -61.46 % | 0.96 -99.05 % | 101.42 67 513.33 % | 0.15 -68.09 % | 0.47 -52.53 % | 0.99 1.02 % | 0.98 42.03 % | 0.69 64.29 % | 0.42 -66.67 % | 1.26 11.50 % | 1.13 117.31 % | 0.52 0.00 % | 0.52 -51.40 % | 1.07 46.58 % | 0.73 102.78 % | 0.36 80.00 % | 0.20 -78.49 % | 0.93 -55.07 % | 2.07 430.77 % | 0.39 290.00 % | 0.10 -98.70 % | 7.69 618.69 % | 1.07 181.58 % | 0.38 -44.93 % | 0.69 -57.41 % | 1.62 |
Earnings per share | 0.37 -61.46 % | 0.96 -99.05 % | 101.42 67 513.33 % | 0.15 -68.09 % | 0.47 -52.53 % | 0.99 1.02 % | 0.98 42.03 % | 0.69 64.29 % | 0.42 -66.67 % | 1.26 11.50 % | 1.13 117.31 % | 0.52 0.00 % | 0.52 -51.40 % | 1.07 46.58 % | 0.73 102.78 % | 0.36 80.00 % | 0.20 -78.49 % | 0.93 -55.07 % | 2.07 430.77 % | 0.39 290.00 % | 0.10 -98.70 % | 7.69 618.69 % | 1.07 181.58 % | 0.38 -44.93 % | 0.69 -57.41 % | 1.62 |
Gross profit | 7.767 M 257.48 % | -4.932 M -103.33 % | 147.981 M 55.09 % | 95.418 M 4.85 % | 91.004 M 267.59 % | 24.757 M -78.72 % | 116.338 M 38.97 % | 83.717 M -9.57 % | 92.580 M -10.41 % | 103.340 M -3.51 % | 107.096 M 39.58 % | 76.729 M -1.93 % | 78.236 M -19.34 % | 96.992 M 290.58 % | 24.833 M -62.44 % | 66.111 M -4.86 % | 69.486 M -26.07 % | 93.986 M 7.72 % | 87.253 M 516.32 % | 14.157 M 197.35 % | 4.761 M -83.21 % | 28.359 M -7.79 % | 30.756 M 226.39 % | 9.423 M -47.13 % | 17.823 M -49.49 % | 35.288 M |
Income tax expense | -2.450 M -309.76 % | 1.168 M -77.68 % | 5.233 M 851.45 % | 550.000 K -76.07 % | 2.298 M -48.39 % | 4.453 M 5.75 % | 4.211 M 23.45 % | 3.411 M 140.04 % | 1.421 M -77.19 % | 6.229 M -3.38 % | 6.447 M 137.72 % | 2.712 M 280.36 % | 713.000 K -85.84 % | 5.036 M -8.07 % | 5.478 M 187.11 % | 1.908 M 141.21 % | 791.000 K -82.84 % | 4.610 M 72.47 % | 2.673 M 1.91 % | 2.623 M 334.27 % | 604.000 K -89.34 % | 5.666 M -0.46 % | 5.692 M 248.35 % | 1.634 M -52.31 % | 3.427 M 69.04 % | 2.027 M |
Cost of revenue | 22.766 M 136.41 % | 9.630 M 332.95 % | -4.134 M 18.53 % | -5.074 M 5.90 % | -5.392 M -106.26 % | 86.166 M -35.08 % | 132.724 M 3 160.98 % | -4.336 M 15.97 % | -5.160 M 1.96 % | -5.263 M 5.77 % | -5.585 M -47.28 % | -3.792 M 12.10 % | -4.314 M -4.08 % | -4.145 M -105.94 % | 69.832 M 1 708.29 % | -4.342 M 30.95 % | -6.288 M 0.68 % | -6.331 M -185.05 % | -2.221 M -104.13 % | 53.765 M -16.96 % | 64.744 M 7.84 % | 60.037 M -20.41 % | 75.433 M 14.33 % | 65.979 M -2.38 % | 67.585 M -2.38 % | 69.229 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 10.805 M 137.40 % | -28.889 M 98.81 % | -2.429 B -224 992.03 % | -1.079 M -125.26 % | -479.000 K | 0.000 100.00 % | -135.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.017 M -1.97 % | 71.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 10.805 M 156.10 % | -19.259 M 99.19 % | -2.374 B -2 822.36 % | 87.213 M 17.84 % | 74.012 M -18.86 % | 91.213 M 304.21 % | -44.667 M -170.15 % | 63.676 M -22.28 % | 81.928 M 13.87 % | 71.950 M -13.13 % | 82.826 M 34.60 % | 61.537 M -15.96 % | 73.224 M 3.08 % | 71.033 M 52.65 % | 46.533 M -15.78 % | 55.252 M -13.76 % | 64.068 M -8.50 % | 70.017 M -1.97 % | 71.424 M 32 513.70 % | 219.000 K 23.73 % | 177.000 K -99.89 % | 165.548 M 7 683.17 % | 2.127 M -28.29 % | 2.966 M -21.51 % | 3.779 M 31.49 % | 2.874 M |
Cost and expenses | 10.805 M 212.21 % | -9.629 M 99.60 % | -2.378 B -2 995.56 % | 82.139 M 19.70 % | 68.620 M -20.36 % | 86.166 M 3.17 % | 83.521 M 40.75 % | 59.340 M -22.70 % | 76.768 M 15.12 % | 66.687 M -13.66 % | 77.241 M 33.76 % | 57.745 M -16.20 % | 68.910 M 3.02 % | 66.888 M -4.22 % | 69.832 M 37.17 % | 50.910 M -11.89 % | 57.780 M -9.27 % | 63.686 M -7.97 % | 69.203 M 28.19 % | 53.984 M -16.85 % | 64.921 M -71.22 % | 225.585 M 190.85 % | 77.560 M 12.50 % | 68.945 M -3.39 % | 71.363 M -1.03 % | 72.103 M |
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 | 0.000 -100.00 % | 9.630 M -82.33 % | 54.494 M -38.28 % | 88.292 M 18.53 % | 74.491 M -18.33 % | 91.213 M 0.52 % | 90.740 M 42.50 % | 63.676 M -22.28 % | 81.928 M 13.87 % | 71.950 M -8.89 % | 78.970 M 28.33 % | 61.537 M -15.96 % | 73.224 M 3.08 % | 71.033 M -7.80 % | 77.039 M 39.43 % | 55.252 M -13.76 % | 64.068 M | 0.000 -100.00 % | 109.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 7.284 M -31.29 % | 10.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.245 M 425.93 % | 617.000 K -60.88 % | 1.577 M -12.29 % | 1.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.95 % | 1.851 M -2.01 % | 1.889 M 6.84 % | 1.768 M -1.72 % | 1.799 M 5.70 % | 1.702 M -2.69 % | 1.749 M -6.22 % | 1.865 M |
Interest expense | 0.000 | 0.000 -100.00 % | 4.538 M 18.58 % | 3.827 M 26.26 % | 3.031 M -3.96 % | 3.156 M 53.28 % | 2.059 M -26.99 % | 2.820 M -13.10 % | 3.245 M 425.93 % | 617.000 K -60.88 % | 1.577 M -12.29 % | 1.798 M 160.58 % | 690.000 K -29.88 % | 984.000 K | 0.000 -100.00 % | 1.234 M 8.25 % | 1.140 M 93.55 % | 589.000 K -63.19 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 28.423 M 2 734.20 % | -1.079 M -125.26 % | -479.000 K | 0.000 | 0.000 -100.00 % | 8.478 M 0.00 % | 8.478 M -0.08 % | 8.485 M -39.53 % | 14.031 M 25.40 % | 11.189 M 0.00 % | 11.189 M -0.02 % | 11.191 M -21.99 % | 14.345 M 40.27 % | 10.227 M 0.00 % | 10.227 M -0.17 % | 10.244 M -22.63 % | 13.240 M 44.54 % | 9.160 M 0.00 % | 9.160 M 0.64 % | 9.102 M 129.59 % | -30.756 M -226.39 % | -9.423 M 47.13 % | -17.823 M 49.49 % | -35.288 M |
Operating income | -3.038 M -121.20 % | 14.327 M -99.43 % | 2.522 B 30 640.16 % | 8.205 M -51.71 % | 16.992 M -47.23 % | 32.199 M 5.47 % | 30.528 M 30.76 % | 23.346 M 53.67 % | 15.192 M -60.04 % | 38.014 M 5.21 % | 36.132 M 107.67 % | 17.399 M 21.77 % | 14.288 M -55.93 % | 32.421 M 30.56 % | 24.833 M 107.69 % | 11.957 M 71.99 % | 6.952 M -75.46 % | 28.333 M -48.91 % | 55.461 M 291.76 % | 14.157 M 197.35 % | 4.761 M -83.21 % | 28.359 M -7.79 % | 30.756 M 226.39 % | 9.423 M -47.13 % | 17.823 M -49.49 % | 35.288 M |
Operating income ratio | -0.39 -112.83 % | 3.05 -82.61 % | 17.53 19 206.55 % | 0.09 -54.24 % | 0.20 -31.63 % | 0.29 3.76 % | 0.28 -4.87 % | 0.29 69.24 % | 0.17 -55.16 % | 0.39 8.89 % | 0.36 49.21 % | 0.24 23.42 % | 0.19 -44.65 % | 0.35 33.11 % | 0.26 35.52 % | 0.19 75.97 % | 0.11 -65.97 % | 0.32 -50.44 % | 0.65 212.93 % | 0.21 204.28 % | 0.07 -78.65 % | 0.32 10.77 % | 0.29 131.76 % | 0.12 -40.11 % | 0.21 -38.19 % | 0.34 |
Total other income expenses net | 7.284 M -31.29 % | 10.601 M 333.61 % | -4.538 M -18.58 % | -3.827 M -26.26 % | -3.031 M 3.96 % | -3.156 M -53.28 % | -2.059 M 26.99 % | -2.820 M 13.12 % | -3.246 M -426.09 % | -617.000 K 60.88 % | -1.577 M 12.29 % | -1.798 M -160.58 % | -690.000 K 29.88 % | -984.000 K 19.93 % | -1.229 M 0.41 % | -1.234 M -8.25 % | -1.140 M -93.55 % | -589.000 K 63.14 % | -1.598 M 22.80 % | -2.070 M -20.91 % | -1.712 M -101.05 % | 163.780 M 9 203.95 % | -1.799 M -5.70 % | -1.702 M -183.84 % | 2.030 M 101.19 % | 1.009 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 | 2019-03-31 | 2018-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -177.354 M -1 699.82 % | -9.854 M 99.37 % | -1.567 B -674.00 % | 272.920 M -1.59 % | 277.339 M -1.23 % | 280.799 M 3.49 % | 271.325 M 43.80 % | 188.678 M -2.05 % | 192.618 M -2.00 % | 196.557 M -33.41 % | 295.193 M 16.02 % | 254.437 M 21.55 % | 209.334 M -1.40 % | 212.315 M 5.67 % | 200.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.285 M 570.81 % | -58.258 M | 0.000 -100.00 % | 25.855 M 200.00 % | -25.855 M |
Total investments | 3.351 B -3.30 % | 3.466 B 3.73 % | 3.341 B 1 203.90 % | 256.230 M 0.42 % | 255.163 M -7.24 % | 275.064 M 2.85 % | 267.439 M 38.82 % | 192.645 M 1.74 % | 189.341 M -6.38 % | 202.237 M 30.64 % | 154.801 M -13.71 % | 179.398 M 1.25 % | 177.190 M -1.95 % | 180.710 M 3.77 % | 174.144 M 4.86 % | 166.079 M 0.67 % | 164.981 M -10.42 % | 184.175 M 4.51 % | 176.225 M | 0.000 | 0.000 -100.00 % | 51.710 M | 0.000 |
Total debt | 160.970 M | 0.000 | 0.000 -100.00 % | 272.920 M -1.59 % | 277.339 M -1.23 % | 280.799 M -28.31 % | 391.700 M 107.60 % | 188.678 M -2.05 % | 192.618 M -2.00 % | 196.557 M -33.41 % | 295.193 M 16.02 % | 254.437 M 21.55 % | 209.334 M -1.40 % | 212.315 M 5.67 % | 200.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 274.285 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 1.858 B -45.26 % | 3.394 B 0.70 % | 3.370 B 293.56 % | 856.407 M 0.45 % | 852.579 M -1.94 % | 869.403 M 2.91 % | 844.813 M 2.96 % | 820.555 M 2.13 % | 803.442 M -1.74 % | 817.686 M 3.96 % | 786.518 M 3.71 % | 758.411 M 1.73 % | 745.519 M -0.26 % | 747.498 M 3.66 % | 721.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 680.864 M | 0.000 | 0.000 -100.00 % | 515.854 M | 0.000 |
Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.068 M 5.51 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M 0.00 % | 12.386 M -98.56 % | 860.033 M 1.04 % | 851.219 M -1.14 % | 861.060 M 6 851.88 % | 12.386 M -98.38 % | 765.919 M 32.82 % | 576.675 M | 0.000 -100.00 % | 515.854 M |
Total equity | 2.060 B -41.99 % | 3.551 B 0.72 % | 3.526 B 247.91 % | 1.013 B 0.38 % | 1.010 B -1.64 % | 1.026 B 2.45 % | 1.002 B 2.48 % | 977.615 M 1.78 % | 960.502 M -1.46 % | 974.746 M 3.30 % | 943.579 M 3.07 % | 915.470 M 1.43 % | 902.579 M -0.22 % | 904.558 M 3.01 % | 878.158 M 2.11 % | 860.033 M 1.04 % | 851.219 M -1.14 % | 861.060 M 2.76 % | 837.925 M 9.40 % | 765.919 M 32.82 % | 576.675 M 11.79 % | 515.854 M 0.00 % | 515.854 M |
Other non current liabilities | 179.361 M 2 709.98 % | 6.383 M 319 050.00 % | 2.000 K -100.00 % | 471.126 M -1.03 % | 476.016 M 139.59 % | 198.677 M 1 330.88 % | 13.885 M -92.47 % | 184.326 M 0.00 % | 184.330 M -0.01 % | 184.356 M 1 061.52 % | 15.872 M -90.63 % | 169.428 M 0.00 % | 169.428 M 0.00 % | 169.427 M 906.70 % | 16.830 M -95.53 % | 376.755 M -1.03 % | 380.695 M -1.02 % | 384.635 M 122.53 % | 172.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 272.920 M -1.59 % | 277.339 M -1.23 % | 280.799 M 3.49 % | 271.325 M 43.80 % | 188.678 M -2.05 % | 192.618 M -2.00 % | 196.557 M 5.60 % | 186.125 M -26.85 % | 254.437 M 21.55 % | 209.334 M -1.40 % | 212.315 M 5.67 % | 200.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.725 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 179.361 M 2 709.98 % | 6.383 M 0.02 % | 6.382 M -98.65 % | 471.126 M -1.03 % | 476.016 M -0.72 % | 479.476 M -0.82 % | 483.416 M 29.60 % | 373.004 M -1.05 % | 376.948 M -1.04 % | 380.913 M -1.02 % | 384.853 M -9.20 % | 423.865 M 11.91 % | 378.762 M -0.78 % | 381.742 M -1.02 % | 385.682 M 2.37 % | 376.755 M -1.03 % | 380.695 M -1.02 % | 384.635 M -1.01 % | 388.574 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 1.524 B 11 747.24 % | 12.860 M -25.91 % | 17.358 M -94.06 % | 292.216 M 14.61 % | 254.962 M 3.15 % | 247.184 M 150.64 % | 98.621 M -59.09 % | 241.054 M -2.12 % | 246.283 M 8.63 % | 226.715 M 171.71 % | 83.440 M -41.88 % | 143.567 M -24.63 % | 190.482 M 16.99 % | 162.813 M 81.04 % | 89.930 M -37.68 % | 144.311 M 19.41 % | 120.858 M -17.68 % | 146.818 M 138.36 % | 61.594 M -40.46 % | 103.448 M -41.86 % | 177.941 M | 0.000 -100.00 % | 119.528 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.399 M | 0.000 | 0.000 | 0.000 100.00 % | -121.246 M | 0.000 | 0.000 | 0.000 100.00 % | -87.968 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.524 B 11 747.24 % | 12.860 M -42.86 % | 22.507 M -92.30 % | 292.216 M 14.61 % | 254.962 M 3.15 % | 247.184 M -1.99 % | 252.212 M 4.63 % | 241.054 M -2.12 % | 246.283 M 8.63 % | 226.715 M 0.14 % | 226.407 M 57.70 % | 143.567 M -24.63 % | 190.482 M 16.99 % | 162.813 M -22.90 % | 211.176 M 46.33 % | 144.311 M 19.41 % | 120.858 M -17.68 % | 146.818 M -1.84 % | 149.563 M 44.58 % | 103.448 M -41.86 % | 177.941 M | 0.000 -100.00 % | 119.528 M |
Total liabilities | 1.703 B 8 749.53 % | 19.243 M -33.39 % | 28.889 M -96.22 % | 763.342 M 4.43 % | 730.978 M 0.59 % | 726.660 M -1.22 % | 735.628 M 19.80 % | 614.058 M -1.47 % | 623.231 M 2.57 % | 607.628 M -0.59 % | 611.260 M 7.72 % | 567.432 M -0.32 % | 569.244 M 4.53 % | 544.555 M -8.76 % | 596.858 M 14.55 % | 521.066 M 3.89 % | 501.553 M -5.63 % | 531.453 M -1.24 % | 538.137 M 420.20 % | 103.448 M -41.86 % | 177.941 M | 0.000 -100.00 % | 119.528 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 98.969 M | 0.000 -100.00 % | 255.163 M -7.24 % | 275.064 M | 0.000 -100.00 % | 192.645 M 115.36 % | -1.254 B -2.21 % | -1.227 B -61 343 050.00 % | -2.000 K -100.00 % | 179.398 M 115.32 % | -1.171 B -747.91 % | 180.710 M | 0.000 -100.00 % | 166.079 M 0.67 % | 164.980 M -10.42 % | 184.175 M 4.51 % | 176.225 M 1.88 % | 172.975 M 220.38 % | 53.990 M 308.82 % | -25.855 M -148.23 % | 53.612 M |
Long term investments | 1.397 B -26.95 % | 1.913 B 6.81 % | 1.791 B 598.86 % | 256.230 M 0.42 % | 255.163 M -7.24 % | 275.064 M 2.85 % | 267.439 M 38.82 % | 192.645 M 1.74 % | 189.341 M -6.38 % | 202.237 M 4.49 % | 193.556 M 7.89 % | 179.398 M 1.25 % | 177.190 M -1.95 % | 180.710 M 3.77 % | 174.144 M 4.86 % | 166.079 M 0.67 % | 164.981 M -10.42 % | 184.175 M 26.50 % | 145.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K -99.90 % | 14.535 M -0.19 % | 14.562 M 386.21 % | 2.995 M -10.28 % | 3.338 M -48.93 % | 6.536 M 43.46 % | 4.556 M 38.14 % | 3.298 M -7.57 % | 3.568 M -7.54 % | 3.859 M -10.94 % | 4.333 M -9.86 % | 4.807 M 9.23 % | 4.401 M 38.48 % | 3.178 M -11.87 % | 3.606 M -10.59 % | 4.033 M 56.50 % | 2.577 M -26.81 % | 3.521 M -5.43 % | 3.723 M | 0.000 -100.00 % | 5.729 M |
GoodWill | 0.000 | 0.000 | 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 % | 880.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 13.000 K -7.14 % | 14.000 K -6.67 % | 15.000 K -99.90 % | 14.535 M -0.19 % | 14.562 M 386.21 % | 2.995 M -10.28 % | 3.338 M -48.93 % | 6.536 M 43.46 % | 4.556 M 38.14 % | 3.298 M -7.57 % | 3.568 M -7.54 % | 3.859 M -10.94 % | 4.333 M -9.86 % | 4.807 M -8.98 % | 5.281 M 66.17 % | 3.178 M -11.87 % | 3.606 M -10.59 % | 4.033 M -7.01 % | 4.337 M 23.18 % | 3.521 M -5.43 % | 3.723 M | 0.000 -100.00 % | 5.729 M |
Property plant equipment net | 212.574 M 195.07 % | 72.041 M 4.60 % | 68.874 M -95.05 % | 1.392 B 2.37 % | 1.360 B 1.76 % | 1.337 B 1.74 % | 1.314 B 3.48 % | 1.270 B 1.61 % | 1.249 B 2.12 % | 1.224 B 2.05 % | 1.199 B 2.01 % | 1.175 B 0.76 % | 1.167 B 0.85 % | 1.157 B 0.34 % | 1.153 B 1.77 % | 1.133 B 3.10 % | 1.099 B 3.41 % | 1.062 B 0.72 % | 1.055 B 5.68 % | 998.013 M -1.88 % | 1.017 B | 0.000 -100.00 % | 905.927 M |
Total non current assets | 1.610 B -18.89 % | 1.985 B 1.32 % | 1.959 B 17.79 % | 1.663 B 2.04 % | 1.630 B 0.94 % | 1.615 B 1.89 % | 1.585 B 7.89 % | 1.469 B 1.76 % | 1.443 B 1.00 % | 1.429 B 2.35 % | 1.396 B 2.77 % | 1.359 B 0.78 % | 1.348 B 0.44 % | 1.342 B 0.75 % | 1.332 B 2.33 % | 1.302 B 2.74 % | 1.267 B 1.33 % | 1.250 B 1.23 % | 1.235 B 5.17 % | 1.175 B 9.27 % | 1.075 B 4 257.35 % | -25.855 M -102.68 % | 965.268 M |
Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 113.850 M 2.68 % | 110.880 M -19.98 % | 138.557 M 79.43 % | 77.222 M -37.21 % | 122.980 M -12.40 % | 140.389 M -8.41 % | 153.274 M 60.68 % | 95.393 M -23.26 % | 124.306 M 0.41 % | 123.796 M 15.73 % | 106.971 M 455.40 % | 19.260 M -75.68 % | 79.186 M -7.53 % | 85.637 M -39.70 % | 142.028 M 4 686.92 % | 2.967 M -97.24 % | 107.387 M -19.36 % | 133.165 M | 0.000 -100.00 % | 109.912 M |
Short term investments | 1.954 B 25.83 % | 1.553 B 0.17 % | 1.550 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.636 M | 0.000 | 0.000 -100.00 % | 51.710 M | 0.000 |
cash and cash equivalents | 177.354 M 1 699.82 % | 9.854 M -39.39 % | 16.258 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 -100.00 % | 58.258 M | 0.000 100.00 % | -25.855 M -200.00 % | 25.855 M |
Cash and short term investments | 2.132 B 36.39 % | 1.563 B -0.24 % | 1.567 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.755 M | 0.000 | 0.000 | 0.000 100.00 % | -58.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.636 M -47.41 % | 58.258 M | 0.000 -100.00 % | 25.855 M 0.00 % | 25.855 M |
Total current assets | 2.153 B 35.78 % | 1.586 B -0.64 % | 1.596 B 1 301.88 % | 113.850 M 2.68 % | 110.880 M -19.98 % | 138.557 M -9.36 % | 152.870 M 24.30 % | 122.980 M -12.40 % | 140.389 M -8.41 % | 153.274 M -3.34 % | 158.575 M 27.57 % | 124.306 M 0.41 % | 123.796 M 15.73 % | 106.971 M -25.10 % | 142.810 M 80.35 % | 79.186 M -7.53 % | 85.637 M -39.70 % | 142.028 M 0.88 % | 140.791 M -15.00 % | 165.645 M 26.29 % | 131.161 M 407.29 % | 25.855 M -80.96 % | 135.767 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 21.682 M -5.54 % | 22.953 M -22.14 % | 29.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.952 M | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 227.000 K | 0.000 100.00 % | -255.163 M 7.24 % | -275.064 M -150 408.20 % | 183.000 K 100.09 % | -192.645 M -1.74 % | -189.341 M 6.38 % | -202.237 M -148 803.68 % | 136.000 K 100.08 % | -179.398 M -1.25 % | -177.190 M 1.95 % | -180.710 M -173 859.62 % | 104.000 K 100.06 % | -166.079 M -0.67 % | -164.981 M 10.42 % | -184.175 M -26.50 % | -145.589 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
Account payables | 0.000 | 0.000 -100.00 % | 5.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.408 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax 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 |
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 % | -182.856 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 |
Minority interest | 44.454 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 144.675 M 0.00 % | 144.675 M 0.00 % | 144.674 M 0.00 % | 144.674 M 0.00 % | 144.674 M 0.00 % | 144.675 M 0.00 % | 144.675 M 0.00 % | 144.674 M 0.00 % | 144.674 M 0.00 % | 144.674 M 0.00 % | 144.675 M 0.00 % | 144.673 M 0.00 % | 144.674 M 0.00 % | 144.674 M 0.00 % | 144.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.675 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 6.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.763 B 5.39 % | 3.571 B 0.44 % | 3.555 B 100.07 % | 1.777 B 2.08 % | 1.741 B -0.71 % | 1.753 B 0.90 % | 1.738 B 9.16 % | 1.592 B 0.50 % | 1.584 B 0.09 % | 1.582 B 1.77 % | 1.555 B 4.85 % | 1.483 B 0.75 % | 1.472 B 1.57 % | 1.449 B -1.76 % | 1.475 B 6.80 % | 1.381 B 2.09 % | 1.353 B -2.85 % | 1.393 B 1.20 % | 1.376 B 2.68 % | 1.340 B 11.12 % | 1.206 B | 0.000 -100.00 % | 1.101 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 | 2020-06-30 | 2019-12-31 | 2019-03-31 | 2018-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.068 M | 0.000 | 0.000 | 0.000 100.00 % | -4.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.233 M | 0.000 | 0.000 | 0.000 100.00 % | -23.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 100.00 % | -3.985 M | 0.000 | 0.000 | 0.000 100.00 % | -12.806 M | 0.000 | 0.000 | 0.000 100.00 % | -4.549 M | 0.000 | 0.000 | 0.000 100.00 % | -8.183 M | 0.000 | 0.000 | 0.000 100.00 % | -12.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.625 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 |
Other working capital | 0.000 | 0.000 -100.00 % | 2.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.533 M | 0.000 | 0.000 | 0.000 100.00 % | -17.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.302 M | 0.000 | 0.000 | 0.000 100.00 % | -10.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 15.809 M 167.05 % | -23.577 M 58.27 % | -56.502 M -867.90 % | 7.358 M -80.80 % | 38.328 M 26.69 % | 30.253 M 251.74 % | -19.938 M -1 370.75 % | 1.569 M -93.06 % | 22.598 M 77.03 % | 12.765 M 135.77 % | -35.686 M -84.42 % | -19.350 M -81.52 % | -10.660 M -134.50 % | 30.900 M 140.68 % | -75.956 M -617.38 % | 14.681 M -80.43 % | 75.018 M 381.66 % | 15.575 M 138.49 % | -40.467 M -550.33 % | 8.986 M -33.02 % | 13.415 M 107.69 % | -174.376 M -735.00 % | 27.461 M -10.53 % | 30.693 M 11.22 % | 27.598 M 267.43 % | 7.511 M |
Net cash provided by operating activities | 22.505 M 12 197.81 % | 183.000 K 100.32 % | -57.591 M -882.70 % | 7.358 M -85.28 % | 49.991 M -8.85 % | 54.843 M 0.44 % | 54.601 M 192.23 % | 18.684 M -55.09 % | 41.602 M -20.63 % | 52.418 M 19.05 % | 44.031 M 781.49 % | -6.461 M -148.17 % | 13.414 M -76.59 % | 57.301 M 92.40 % | 29.782 M 26.75 % | 23.496 M -70.64 % | 80.039 M 106.77 % | 38.709 M 261.02 % | 10.722 M -41.89 % | 18.450 M 16.33 % | 15.860 M -47.76 % | 30.359 M -42.56 % | 52.853 M 32.98 % | 39.746 M -9.72 % | 44.024 M -3.95 % | 45.835 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.260 M | 0.000 | 0.000 | 0.000 100.00 % | -100.835 M | 0.000 | 0.000 | 0.000 100.00 % | -153.650 M | 0.000 | 0.000 | 0.000 100.00 % | -162.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 604.846 M 15 660.74 % | -3.887 M -100.23 % | 1.681 B 3 211.64 % | -54.023 M -11.59 % | -48.412 M -31.97 % | -36.684 M -188.13 % | 41.623 M 218.70 % | -35.065 M 12.60 % | -40.120 M -2.30 % | -39.218 M -163.09 % | 62.166 M 400.62 % | -20.679 M 17.24 % | -24.988 M -30.99 % | -19.076 M -117.55 % | 108.687 M 326.90 % | -47.901 M 4.36 % | -50.084 M -99.28 % | -25.132 M 46.04 % | -46.571 M -20.73 % | -38.574 M 30.83 % | -55.767 M -150.44 % | 110.561 M 273.53 % | -63.713 M -47.48 % | -43.202 M -40.94 % | -30.653 M 31.10 % | -44.490 M |
Net cash used for investing activites | 604.846 M 15 660.74 % | -3.887 M -100.23 % | 1.681 B 3 211.64 % | -54.023 M -11.59 % | -48.412 M -31.97 % | -36.684 M 70.57 % | -124.637 M -255.45 % | -35.065 M 12.60 % | -40.120 M -2.30 % | -39.218 M -1.42 % | -38.669 M -87.00 % | -20.679 M 17.24 % | -24.988 M -30.99 % | -19.076 M 57.57 % | -44.963 M 6.13 % | -47.901 M 4.36 % | -50.084 M -99.28 % | -25.132 M 46.04 % | -46.571 M -20.73 % | -38.574 M 30.83 % | -55.767 M -150.44 % | 110.561 M 273.53 % | -63.713 M -47.48 % | -43.202 M -40.94 % | -30.653 M 31.10 % | -44.490 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -28.487 M | 0.000 | 0.000 | 0.000 100.00 % | -24.772 M | 0.000 | 0.000 | 0.000 100.00 % | -14.863 M | 0.000 | 0.000 | 0.000 100.00 % | -14.863 M | 0.000 | 0.000 | 0.000 100.00 % | -12.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -58.685 M | 0.000 100.00 % | -96.199 M -306.15 % | 46.665 M 3 055.35 % | -1.579 M 91.30 % | -18.159 M -119.15 % | 94.808 M 478.77 % | 16.381 M 1 205.33 % | -1.482 M 88.77 % | -13.200 M -238.92 % | 9.502 M -64.99 % | 27.140 M 134.49 % | 11.574 M 130.28 % | -38.225 M -351.80 % | 15.181 M -37.80 % | 24.405 M 181.47 % | -29.955 M -120.63 % | -13.577 M -137.87 % | 35.849 M 194.01 % | -38.134 M -1 030.23 % | -3.374 M 91.43 % | -39.381 M -462.62 % | 10.860 M 182.43 % | -13.175 M -56.15 % | -8.438 M -128.04 % | -3.700 M |
Net cash used provided by financing activities | -58.685 M | 0.000 100.00 % | -124.686 M -367.19 % | 46.665 M 3 055.35 % | -1.579 M 91.30 % | -18.159 M -125.93 % | 70.036 M 327.54 % | 16.381 M 1 205.33 % | -1.482 M 88.77 % | -13.200 M -146.22 % | -5.361 M -119.75 % | 27.140 M 134.49 % | 11.574 M 130.28 % | -38.225 M -351.80 % | 15.181 M -37.80 % | 24.405 M 181.47 % | -29.955 M -120.63 % | -13.577 M -137.87 % | 35.849 M 194.01 % | -38.134 M -1 030.23 % | -3.374 M 91.43 % | -39.381 M -462.62 % | 10.860 M 182.43 % | -13.175 M -56.15 % | -8.438 M -128.04 % | -3.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 100.00 % | -1.567 B -200.00 % | 1.567 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.258 M -34.60 % | -43.281 M -142.63 % | 101.539 M | 0.000 100.00 % | -16.631 M -437.14 % | 4.933 M 309.47 % | -2.355 M |
Cash at beginning of period | 0.000 -100.00 % | 1.567 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 |
Cash at end of period | 0.000 | 0.000 -100.00 % | 1.567 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.258 M -34.60 % | -43.281 M -142.63 % | 101.539 M | 0.000 100.00 % | -16.631 M -437.14 % | 4.933 M 309.47 % | -2.355 M |
Operating cash flow | 22.505 M 12 197.81 % | 183.000 K 100.32 % | -57.591 M -882.70 % | 7.358 M -85.28 % | 49.991 M -8.85 % | 54.843 M 0.44 % | 54.601 M 192.23 % | 18.684 M -55.09 % | 41.602 M -20.63 % | 52.418 M 19.05 % | 44.031 M 781.49 % | -6.461 M -148.17 % | 13.414 M -76.59 % | 57.301 M 92.40 % | 29.782 M 26.75 % | 23.496 M -70.64 % | 80.039 M 106.77 % | 38.709 M 261.02 % | 10.722 M -41.89 % | 18.450 M 16.33 % | 15.860 M -47.76 % | 30.359 M -42.56 % | 52.853 M 32.98 % | 39.746 M -9.72 % | 44.024 M -3.95 % | 45.835 M |
Capital expenditure | 0.000 | 0.000 100.00 % | -165.411 M | 0.000 | 0.000 | 0.000 100.00 % | -166.260 M | 0.000 | 0.000 | 0.000 100.00 % | -100.835 M | 0.000 | 0.000 | 0.000 100.00 % | -153.650 M | 0.000 | 0.000 | 0.000 100.00 % | -162.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 22.505 M 12 197.81 % | 183.000 K 100.32 % | -57.591 M -882.70 % | 7.358 M -85.28 % | 49.991 M -8.85 % | 54.843 M 149.12 % | -111.659 M -697.62 % | 18.684 M -55.09 % | 41.602 M -20.63 % | 52.418 M 192.28 % | -56.804 M -779.18 % | -6.461 M -148.17 % | 13.414 M -76.59 % | 57.301 M 146.26 % | -123.868 M -627.19 % | 23.496 M -70.64 % | 80.039 M 106.77 % | 38.709 M 125.51 % | -151.754 M -922.51 % | 18.450 M 16.33 % | 15.860 M -47.76 % | 30.359 M -42.56 % | 52.853 M 32.98 % | 39.746 M -9.72 % | 44.024 M -3.95 % | 45.835 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 | 2019 | 2018 |