
Fiverr International Ltd. FVRR
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Revenue | 391.481 M 8.33 % | 361.375 M 7.12 % | 337.366 M 13.34 % | 297.662 M 57.07 % | 189.510 M 76.99 % | 107.073 M 41.81 % | 75.503 M 44.89 % | 52.112 M |
Net income | 18.246 M 395.68 % | 3.681 M 105.15 % | -71.487 M -9.96 % | -65.012 M -338.97 % | -14.810 M 55.84 % | -33.539 M 6.99 % | -36.061 M -86.61 % | -19.324 M |
Income before tax | 11.888 M 135.22 % | 5.054 M 107.13 % | -70.910 M -9.34 % | -64.853 M -343.89 % | -14.610 M 56.23 % | -33.379 M 7.44 % | -36.061 M -89.50 % | -19.030 M |
Income before tax ratio | 0.03 117.13 % | 0.01 106.65 % | -0.21 3.53 % | -0.22 -182.61 % | -0.08 75.27 % | -0.31 34.73 % | -0.48 -30.79 % | -0.37 |
EBITDA | 25.057 M 82.01 % | 13.767 M 123.90 % | -57.602 M -52.33 % | -37.814 M -544.52 % | -5.867 M 81.07 % | -30.996 M 9.42 % | -34.219 M -85.64 % | -18.433 M |
Net income ratio | 0.05 357.56 % | 0.01 104.81 % | -0.21 2.98 % | -0.22 -179.48 % | -0.08 75.05 % | -0.31 34.42 % | -0.48 -28.80 % | -0.37 |
Ratio EBITDA | 0.06 68.01 % | 0.04 122.31 % | -0.17 -34.40 % | -0.13 -310.34 % | -0.03 89.31 % | -0.29 36.13 % | -0.45 -28.13 % | -0.35 |
Gross profit ratio | 0.82 -1.10 % | 0.83 3.03 % | 0.80 -2.63 % | 0.83 0.17 % | 0.82 4.09 % | 0.79 -0.08 % | 0.79 6.66 % | 0.74 |
Weighted average shs out dil | 37.840 M -3.35 % | 39.151 M 6.23 % | 36.856 M 2.51 % | 35.955 M 11.23 % | 32.324 M 57.65 % | 20.504 M -20.04 % | 25.644 M 0.00 % | 25.644 M |
Weighted average shs out | 36.985 M -2.84 % | 38.066 M 3.28 % | 36.856 M 2.51 % | 35.955 M 11.23 % | 32.324 M 57.65 % | 20.504 M -20.04 % | 25.644 M 0.00 % | 25.644 M |
EPS diluted | 0.48 410.64 % | 0.09 104.85 % | -1.94 -7.18 % | -1.81 -293.48 % | -0.46 71.95 % | -1.64 -16.31 % | -1.41 -88.00 % | -0.75 |
Earnings per share | 0.49 406.72 % | 0.10 104.98 % | -1.94 -7.18 % | -1.81 -293.48 % | -0.46 71.95 % | -1.64 -16.31 % | -1.41 -88.00 % | -0.75 |
Gross profit | 320.915 M 7.14 % | 299.529 M 10.36 % | 271.418 M 10.36 % | 245.939 M 57.33 % | 156.322 M 84.24 % | 84.849 M 41.69 % | 59.882 M 54.53 % | 38.750 M |
Income tax expense | -6.358 M -563.07 % | 1.373 M 137.95 % | 577.000 K 262.89 % | 159.000 K -20.50 % | 200.000 K 25.00 % | 160.000 K | 0.000 -100.00 % | 294.000 K |
Cost of revenue | 70.566 M 14.10 % | 61.846 M -6.22 % | 65.948 M 27.50 % | 51.723 M 55.85 % | 33.188 M 49.33 % | 22.224 M 42.27 % | 15.621 M 16.91 % | 13.362 M |
General and administrative expenses | 74.814 M 19.30 % | 62.710 M 22.57 % | 51.161 M -2.77 % | 52.616 M 87.69 % | 28.034 M 25.34 % | 22.366 M 8.59 % | 20.596 M 144.40 % | 8.427 M |
Selling and marketing expenses | 171.678 M 6.49 % | 161.208 M -7.67 % | 174.599 M 9.56 % | 159.365 M 68.86 % | 94.379 M 50.40 % | 62.750 M 26.21 % | 49.720 M 47.22 % | 33.772 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 336.733 M 7.02 % | 314.638 M -1.16 % | 318.323 M 9.28 % | 291.279 M 73.24 % | 168.132 M 40.58 % | 119.599 M 24.13 % | 96.351 M 65.34 % | 58.273 M |
Cost and expenses | 407.299 M 8.18 % | 376.484 M -2.03 % | 384.271 M 12.03 % | 343.002 M 70.38 % | 201.320 M 41.95 % | 141.823 M 26.66 % | 111.972 M 56.31 % | 71.635 M |
Research and development expenses | 90.241 M -0.53 % | 90.720 M -1.99 % | 92.563 M 16.73 % | 79.298 M 73.45 % | 45.719 M 32.58 % | 34.483 M 32.45 % | 26.035 M 61.97 % | 16.074 M |
Selling general and administrative expenses | 246.492 M 10.08 % | 223.918 M -0.82 % | 225.760 M 6.50 % | 211.981 M 73.17 % | 122.413 M 43.82 % | 85.116 M 21.05 % | 70.316 M 66.63 % | 42.199 M |
Interest income | 31.258 M 35.01 % | 23.153 M 257.24 % | 6.481 M 237.03 % | 1.923 M 3.00 % | 1.867 M 36.18 % | 1.371 M 236.03 % | 408.000 K -17.24 % | 493.000 K |
Interest expense | 2.693 M -1.21 % | 2.726 M -12.71 % | 3.123 M -84.51 % | 20.163 M 357.73 % | 4.405 M 1 263.78 % | 323.000 K | 0.000 | 0.000 |
Depreciation and amortization | 10.476 M 74.98 % | 5.987 M -41.22 % | 10.185 M 48.12 % | 6.876 M 58.51 % | 4.338 M 21.48 % | 3.571 M 58.71 % | 2.250 M 106.42 % | 1.090 M |
Operating income | -15.818 M -4.69 % | -15.109 M 67.79 % | -46.905 M -3.45 % | -45.340 M -283.91 % | -11.810 M 66.01 % | -34.750 M 4.71 % | -36.469 M -86.80 % | -19.523 M |
Operating income ratio | -0.04 3.36 % | -0.04 69.93 % | -0.14 8.72 % | -0.15 -144.42 % | -0.06 80.80 % | -0.32 32.81 % | -0.48 -28.93 % | -0.37 |
Total other income expenses net | 27.706 M 37.41 % | 20.163 M 456.37 % | 3.624 M 118.57 % | -19.513 M -596.89 % | -2.800 M -304.23 % | 1.371 M 236.03 % | 408.000 K -17.24 % | 493.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|
Net debt | 329.743 M 18.32 % | 278.684 M -26.07 % | 376.975 M 14.29 % | 329.831 M 211.85 % | 105.767 M 685.77 % | -18.056 M 65.75 % | -52.718 M -120.21 % | -23.940 M |
Total investments | 555.799 M -1.11 % | 562.031 M -0.55 % | 565.132 M -0.80 % | 569.674 M 27.32 % | 447.420 M 256.90 % | 125.364 M 3 828.67 % | 3.191 M -89.36 % | 30.000 M |
Total debt | 463.215 M 0.19 % | 462.358 M -0.30 % | 463.727 M 19.55 % | 387.883 M 3.77 % | 373.797 M 6 012.79 % | 6.115 M 88.91 % | 3.237 M -17.55 % | 3.926 M |
Accumulated other comprehensive income loss | 1.667 M 333.47 % | -714.000 K 94.08 % | -12.063 M -1 001.64 % | -1.095 M -305.83 % | 532.000 K 123.53 % | 238.000 K 139.80 % | -598.000 K | 0.000 |
Retained earnings | -366.193 M -28.78 % | -284.358 M 1.28 % | -288.039 M -21.24 % | -237.585 M -37.67 % | -172.573 M -9.39 % | -157.763 M -27.65 % | -123.592 M -41.20 % | -87.531 M |
Common stock | 727.176 M 13.47 % | 640.846 M | 0.000 | 0.000 -100.00 % | 517.444 M 68.91 % | 306.334 M | 0.000 -100.00 % | 110.630 M |
Total equity | 362.650 M 1.93 % | 355.774 M 33.88 % | 265.732 M -23.39 % | 346.868 M 0.42 % | 345.403 M 132.11 % | 148.809 M 175.70 % | 53.974 M 133.66 % | 23.099 M |
Other non current liabilities | 10.275 M 292.48 % | 2.618 M 67.93 % | 1.559 M -88.10 % | 13.099 M 593.80 % | 1.888 M -38.64 % | 3.077 M 530.53 % | 488.000 K 37.08 % | 356.000 K |
Long term debt | 2.747 M -99.40 % | 459.787 M 0.08 % | 459.413 M 20.09 % | 382.559 M 3.94 % | 368.042 M 14 418.42 % | 2.535 M -9.20 % | 2.792 M -19.19 % | 3.455 M |
Total non current liabilities | 22.375 M -95.16 % | 462.405 M 0.31 % | 460.972 M 16.51 % | 395.658 M 6.95 % | 369.930 M 6 491.77 % | 5.612 M 71.10 % | 3.280 M -13.93 % | 3.811 M |
Other current liabilities | 197.591 M 7.78 % | 183.334 M 7.03 % | 171.285 M 6.70 % | 160.528 M 36.29 % | 117.781 M 58.22 % | 74.439 M 48.98 % | 49.967 M 25.60 % | 39.782 M |
Deferred revenue | 20.090 M 81.86 % | 11.047 M -2.70 % | 11.353 M -6.52 % | 12.145 M 103.88 % | 5.957 M 83.41 % | 3.248 M -66.28 % | 9.633 M 26.95 % | 7.588 M |
Short term debt | 460.468 M 8 855.04 % | 5.142 M -6.68 % | 5.510 M 3.49 % | 5.324 M -25.79 % | 7.174 M 1 326.24 % | 503.000 K 13.03 % | 445.000 K -5.52 % | 471.000 K |
Total current liabilities | 684.949 M 233.43 % | 205.425 M 4.22 % | 197.098 M 4.26 % | 189.044 M 29.60 % | 145.869 M 78.02 % | 81.939 M 52.37 % | 53.776 M 25.46 % | 42.862 M |
Total liabilities | 707.324 M 5.91 % | 667.830 M 1.48 % | 658.070 M 12.55 % | 584.702 M 13.36 % | 515.799 M 489.14 % | 87.551 M 53.45 % | 57.056 M 22.25 % | 46.673 M |
Other non current assets | 7.871 M 483.47 % | 1.349 M -31.35 % | 1.965 M 103.47 % | -56.564 M -1 982.96 % | 3.004 M -18.59 % | 3.690 M 1.18 % | 3.647 M -9.82 % | 4.044 M |
Long term investments | 122.009 M -62.84 % | 328.332 M 72.95 % | 189.839 M -40.21 % | 317.524 M 39.24 % | 228.048 M 945.85 % | 21.805 M 583.33 % | 3.191 M -13.80 % | 3.702 M |
Intangible assets | 41.882 M 290.62 % | 10.722 M -27.41 % | 14.770 M -69.99 % | 49.221 M 736.52 % | 5.884 M -18.14 % | 7.188 M 76.83 % | 4.065 M 136.89 % | 1.716 M |
GoodWill | 110.218 M 42.64 % | 77.270 M 0.00 % | 77.270 M 0.00 % | 77.270 M 587.46 % | 11.240 M 0.00 % | 11.240 M 713.90 % | 1.381 M | 0.000 |
Goodwill and intangible assets | 152.100 M 72.86 % | 87.992 M -4.40 % | 92.040 M -27.24 % | 126.491 M 638.68 % | 17.124 M -7.08 % | 18.428 M 238.38 % | 5.446 M 217.37 % | 1.716 M |
Property plant equipment net | 9.393 M -18.00 % | 11.455 M -22.27 % | 14.737 M -19.39 % | 18.282 M -16.43 % | 21.876 M 311.13 % | 5.321 M 3.46 % | 5.143 M -2.41 % | 5.270 M |
Total non current assets | 313.890 M -26.85 % | 429.128 M 43.72 % | 298.581 M -35.56 % | 463.352 M 71.58 % | 270.052 M 448.40 % | 49.244 M 245.91 % | 14.236 M 29.07 % | 11.030 M |
Other current assets | 172.545 M 12.86 % | 152.886 M 6.90 % | 143.020 M 11.99 % | 127.713 M 30.34 % | 97.984 M 75.14 % | 55.945 M 40.79 % | 39.736 M 13 234.23 % | 298.000 K |
Short term investments | 433.790 M 85.62 % | 233.699 M -37.73 % | 375.293 M 48.84 % | 252.150 M 14.94 % | 219.372 M 111.83 % | 103.559 M | 0.000 -100.00 % | 30.000 M |
cash and cash equivalents | 133.472 M -27.33 % | 183.674 M 111.72 % | 86.752 M 21.93 % | 71.151 M -73.45 % | 268.030 M 1 008.89 % | 24.171 M -56.80 % | 55.955 M 100.80 % | 27.866 M |
Cash and short term investments | 567.262 M 35.91 % | 417.373 M -9.67 % | 462.045 M 42.91 % | 323.301 M -33.67 % | 487.402 M 281.59 % | 127.730 M 128.27 % | 55.955 M -3.30 % | 57.866 M |
Total current assets | 756.084 M 27.18 % | 594.476 M -4.92 % | 625.221 M 33.53 % | 468.218 M -20.80 % | 591.150 M 215.93 % | 187.116 M 93.31 % | 96.794 M 64.78 % | 58.742 M |
Inventory | 0.000 | 0.000 -100.00 % | 1.137 M -61.51 % | 2.954 M 753.76 % | 346.000 K 6.79 % | 324.000 K -0.92 % | 327.000 K | 0.000 |
Net receivables | 16.277 M -32.79 % | 24.217 M 27.33 % | 19.019 M 33.47 % | 14.250 M 163.01 % | 5.418 M 73.82 % | 3.117 M 301.68 % | 776.000 K 34.26 % | 578.000 K |
Tax assets | 22.517 M | 0.000 | 0.000 -100.00 % | 57.619 M | 0.000 | 0.000 100.00 % | -3.191 M 13.80 % | -3.702 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.533 M 0.71 % | 5.494 M -36.34 % | 8.630 M -0.79 % | 8.699 M 140.17 % | 3.622 M -3.39 % | 3.749 M 11.44 % | 3.364 M 28.94 % | 2.609 M |
Tax payables | 1.267 M 210.54 % | 408.000 K 27.50 % | 320.000 K -86.37 % | 2.348 M -79.29 % | 11.335 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 100.00 % | -2.033 M | 0.000 | 0.000 100.00 % | -2.623 M -437.50 % | -488.000 K -37.08 % | -356.000 K |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 5.355 M -24.07 % | 7.053 M -25.00 % | 9.404 M -30.54 % | 13.538 M -21.14 % | 17.168 M | 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 | 0.000 | 0.000 -100.00 % | 565.834 M -3.37 % | 585.548 M | 0.000 | 0.000 -100.00 % | 178.164 M 1 781 640 000 000 000 000.00 % | 0.000 |
Deferred tax liabilities non current | 9.353 M 418.17 % | 1.805 M 280.80 % | 474.000 K | 0.000 | 0.000 -100.00 % | 184.000 K 48.39 % | 124.000 K 0.00 % | 124.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.070 B 4.53 % | 1.024 B 10.80 % | 923.802 M -0.83 % | 931.570 M 8.17 % | 861.202 M 264.36 % | 236.360 M 112.88 % | 111.030 M 59.13 % | 69.772 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 -100.00 % | 8.132 M 54 113.33 % | 15.000 K | 0.000 | 0.000 | 0.000 |
Stock based compensation | 73.942 M 7.63 % | 68.698 M -4.26 % | 71.755 M 29.51 % | 55.407 M 250.34 % | 15.815 M 77.72 % | 8.899 M -23.60 % | 11.648 M 730.22 % | 1.403 M |
Change in working capital | -20.826 M -863.70 % | 2.727 M 165.97 % | -4.134 M -131.53 % | 13.112 M 35.16 % | 9.701 M 20.54 % | 8.048 M 127.32 % | -29.462 M -349.83 % | 11.793 M |
Accounts receivables | -18.316 M -536.64 % | -2.877 M 40.64 % | -4.847 M 22.32 % | -6.240 M -251.15 % | -1.777 M -12.26 % | -1.583 M -1 006.99 % | -143.000 K -1 400.00 % | 11.000 K |
Inventory | 0.000 | 0.000 -100.00 % | 4.847 M -22.32 % | 6.240 M 251.15 % | 1.777 M 12.26 % | 1.583 M | 0.000 | 0.000 |
Accounts payables | -409.000 K 87.20 % | -3.195 M -182.32 % | 3.881 M -78.58 % | 18.116 M 14 364.57 % | -127.000 K -152.92 % | 240.000 K -70.30 % | 808.000 K 657.24 % | -145.000 K |
Other working capital | -2.101 M -123.88 % | 8.799 M 209.78 % | -8.015 M -60.17 % | -5.004 M -150.92 % | 9.828 M 25.87 % | 7.808 M 125.79 % | -30.270 M -353.56 % | 11.938 M |
Other non cash items | 1.230 M -41.23 % | 2.093 M -91.20 % | 23.793 M 21.88 % | 19.522 M 840.37 % | 2.076 M 324.92 % | -923.000 K -1 709.80 % | -51.000 K 77.33 % | -225.000 K |
Net cash provided by operating activities | 83.068 M -0.14 % | 83.186 M 176.26 % | 30.112 M -20.83 % | 38.037 M 121.98 % | 17.135 M 222.88 % | -13.944 M 73.02 % | -51.676 M -881.87 % | -5.263 M |
Investments in property plant and equipment | -2.512 M -138.56 % | -1.053 M 55.63 % | -2.373 M 7.95 % | -2.578 M 36.11 % | -4.035 M -129.91 % | -1.755 M -9.89 % | -1.597 M 52.99 % | -3.397 M |
Acquisitions net | -39.738 M | 0.000 | 0.000 100.00 % | -97.084 M -4 901.75 % | -1.941 M 80.53 % | -9.967 M -272.46 % | -2.676 M | 0.000 |
Purchases of investments | -153.697 M 50.28 % | -309.155 M -118.17 % | -141.701 M 49.83 % | -282.450 M 34.49 % | -431.176 M -88.04 % | -229.306 M -27 727.23 % | 830.000 K 120.75 % | -4.000 M |
Sales maturities of investments | 167.429 M -38.71 % | 273.186 M 109.02 % | 130.701 M -32.54 % | 193.757 M 5.77 % | 183.190 M 74.48 % | 104.990 M 249.97 % | 30.000 M 200.00 % | 10.000 M |
Other investing activites | -300.000 K -100.64 % | 46.798 M 3 840.85 % | -1.251 M 96.96 % | -41.115 M 43.21 % | -72.395 M -180 887.50 % | -40.000 K 91.84 % | -490.000 K 67.76 % | -1.520 M |
Net cash used for investing activites | -28.818 M -394.78 % | 9.776 M 166.85 % | -14.624 M 93.63 % | -229.470 M 29.69 % | -326.357 M -139.83 % | -136.078 M -622.03 % | 26.067 M 412.83 % | 5.083 M |
Debt repayment | -3.992 M | 0.000 100.00 % | -2.269 M -278.80 % | -599.000 K -100.13 % | 446.740 M 95 151.06 % | -470.000 K -11.64 % | -421.000 K -149.12 % | 857.000 K |
Common stock issued | 3.349 M 21.12 % | 2.765 M -26.56 % | 3.765 M -54.61 % | 8.294 M -93.61 % | 129.853 M 10.33 % | 117.690 M 121.77 % | 53.069 M 13 301.26 % | 396.000 K |
Common stock repurchased | -100.081 M | 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 |
Other financing activites | -3.498 M -4 120.69 % | 87.000 K 102.78 % | -3.133 M 68.96 % | -10.092 M -110.53 % | 95.884 M 12 304.14 % | 773.000 K -37.66 % | 1.240 M 213.13 % | 396.000 K |
Net cash used provided by financing activities | -104.222 M -3 754.35 % | 2.852 M 274.22 % | -1.637 M 31.71 % | -2.397 M -100.43 % | 551.813 M 367.67 % | 117.993 M 118.96 % | 53.888 M 4 200.72 % | 1.253 M |
Effect of forex changes on cash | -230.000 K -693.10 % | -29.000 K 9.38 % | -32.000 K 75.38 % | -130.000 K -110.25 % | 1.268 M 417.55 % | 245.000 K 228.95 % | -190.000 K -130.30 % | 627.000 K |
Net change in cash | -50.202 M -152.41 % | 95.785 M 593.14 % | 13.819 M 107.12 % | -193.960 M -179.54 % | 243.859 M 867.24 % | -31.784 M -213.15 % | 28.089 M 1 552.29 % | 1.700 M |
Cash at beginning of period | 183.674 M 108.98 % | 87.889 M 18.66 % | 74.070 M -72.37 % | 268.030 M 1 008.89 % | 24.171 M -56.80 % | 55.955 M 100.80 % | 27.866 M 6.50 % | 26.166 M |
Cash at end of period | 133.472 M -27.33 % | 183.674 M 108.98 % | 87.889 M 18.66 % | 74.070 M -72.37 % | 268.030 M 1 008.89 % | 24.171 M -56.80 % | 55.955 M 100.80 % | 27.866 M |
Operating cash flow | 83.068 M -0.14 % | 83.186 M 176.26 % | 30.112 M -20.83 % | 38.037 M 121.98 % | 17.135 M 222.88 % | -13.944 M 73.02 % | -51.676 M -881.87 % | -5.263 M |
Capital expenditure | -1.303 M -17.07 % | -1.113 M 53.10 % | -2.373 M 7.95 % | -2.578 M 36.11 % | -4.035 M -129.91 % | -1.755 M -9.89 % | -1.597 M 52.99 % | -3.397 M |
Free CashFlow | 81.765 M -0.38 % | 82.073 M 195.88 % | 27.739 M -21.77 % | 35.459 M 170.68 % | 13.100 M 183.44 % | -15.699 M 70.53 % | -53.273 M -515.16 % | -8.660 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 108.648 M 1.37 % | 107.184 M 3.39 % | 103.666 M 4.05 % | 99.628 M 5.24 % | 94.663 M 1.22 % | 93.524 M 2.21 % | 91.502 M -1.11 % | 92.532 M 3.52 % | 89.385 M 1.62 % | 87.956 M 5.81 % | 83.130 M 0.71 % | 82.541 M -2.90 % | 85.010 M -1.93 % | 86.685 M 8.69 % | 79.755 M 7.31 % | 74.324 M -1.25 % | 75.263 M 10.16 % | 68.320 M 22.25 % | 55.885 M 6.76 % | 52.345 M 11.07 % | 47.130 M 38.01 % | 34.150 M 15.64 % | 29.531 M 5.97 % | 27.867 M 7.54 % | 25.912 M 9.04 % | 23.763 M 14.77 % | 20.705 M 5.35 % | 19.653 M 6.82 % | 18.399 M 9.87 % | 16.746 M |
Net income | 3.188 M 299.50 % | 798.000 K -93.78 % | 12.838 M 848.85 % | 1.353 M -58.59 % | 3.267 M 314.59 % | 788.000 K -83.24 % | 4.701 M 55.40 % | 3.025 M 1 232.60 % | 227.000 K 105.31 % | -4.272 M -228.87 % | -1.299 M 88.56 % | -11.350 M 72.89 % | -41.863 M -146.62 % | -16.975 M 13.04 % | -19.520 M -36.04 % | -14.349 M -7.90 % | -13.299 M 25.47 % | -17.844 M -120.92 % | -8.077 M -1 679.07 % | -454.000 K -266.13 % | -124.000 K 97.99 % | -6.155 M 17.26 % | -7.439 M 11.80 % | -8.434 M 9.83 % | -9.353 M -12.51 % | -8.313 M -41.31 % | -5.883 M 18.74 % | -7.240 M -8.30 % | -6.685 M 58.87 % | -16.253 M |
Income before tax | 4.565 M 114.32 % | 2.130 M 1 086.11 % | -216.000 K -106.34 % | 3.405 M -45.06 % | 6.198 M 147.82 % | 2.501 M -52.86 % | 5.306 M 59.20 % | 3.333 M 598.74 % | 477.000 K 111.74 % | -4.062 M -388.81 % | -831.000 K 92.66 % | -11.314 M 72.94 % | -41.810 M -146.59 % | -16.955 M 13.10 % | -19.512 M -36.89 % | -14.254 M -7.27 % | -13.288 M 25.34 % | -17.799 M -123.44 % | -7.966 M -1 828.81 % | -413.000 K -285.98 % | -107.000 K 98.25 % | -6.124 M 17.08 % | -7.385 M 11.60 % | -8.354 M 10.49 % | -9.333 M -12.35 % | -8.307 M -41.20 % | -5.883 M 18.74 % | -7.240 M -8.30 % | -6.685 M 58.87 % | -16.253 M |
Income before tax ratio | 0.04 111.43 % | 0.02 1 053.74 % | 0.00 -106.10 % | 0.03 -47.80 % | 0.07 144.84 % | 0.03 -53.88 % | 0.06 60.99 % | 0.04 574.98 % | 0.01 111.56 % | -0.05 -361.99 % | -0.01 92.71 % | -0.14 72.13 % | -0.49 -151.45 % | -0.20 20.05 % | -0.24 -27.57 % | -0.19 -8.62 % | -0.18 32.23 % | -0.26 -82.77 % | -0.14 -1 706.63 % | -0.01 -247.53 % | 0.00 98.73 % | -0.18 28.29 % | -0.25 16.58 % | -0.30 16.77 % | -0.36 -3.03 % | -0.35 -23.03 % | -0.28 22.87 % | -0.37 -1.39 % | -0.36 62.56 % | -0.97 |
EBITDA | 8.654 M 1 049.95 % | -911.000 K -122.15 % | 4.112 M 4 995.24 % | -84.000 K -101.08 % | 7.804 M 360.05 % | -3.001 M -113.30 % | 22.568 M 2 303.91 % | -1.024 M 56.54 % | -2.356 M 56.54 % | -5.421 M 50.83 % | -11.024 M 0.31 % | -11.058 M 23.77 % | -14.507 M -2.61 % | -14.138 M -27.32 % | -11.104 M -40.88 % | -7.882 M -13.07 % | -6.971 M 44.26 % | -12.507 M -391.05 % | -2.547 M -1 832.65 % | 147.000 K -64.83 % | 418.000 K 107.44 % | -5.619 M 13.45 % | -6.492 M 12.19 % | -7.393 M 12.12 % | -8.413 M -12.17 % | -7.500 M -37.04 % | -5.473 M 18.77 % | -6.738 M -11.57 % | -6.039 M 62.18 % | -15.969 M |
Net income ratio | 0.03 294.12 % | 0.01 -93.99 % | 0.12 811.89 % | 0.01 -60.65 % | 0.03 309.61 % | 0.01 -83.60 % | 0.05 57.15 % | 0.03 1 187.28 % | 0.00 105.23 % | -0.05 -210.82 % | -0.02 88.64 % | -0.14 72.08 % | -0.49 -151.47 % | -0.20 19.99 % | -0.24 -26.77 % | -0.19 -9.26 % | -0.18 32.35 % | -0.26 -80.71 % | -0.14 -1 566.38 % | -0.01 -229.65 % | 0.00 98.54 % | -0.18 28.45 % | -0.25 16.77 % | -0.30 16.15 % | -0.36 -3.18 % | -0.35 -23.12 % | -0.28 22.87 % | -0.37 -1.39 % | -0.36 62.56 % | -0.97 |
Ratio EBITDA | 0.08 1 037.14 % | -0.01 -121.43 % | 0.04 4 804.56 % | 0.00 -101.02 % | 0.08 356.92 % | -0.03 -113.01 % | 0.25 2 328.71 % | -0.01 58.01 % | -0.03 57.23 % | -0.06 53.52 % | -0.13 1.01 % | -0.13 21.49 % | -0.17 -4.63 % | -0.16 -17.14 % | -0.14 -31.28 % | -0.11 -14.50 % | -0.09 49.40 % | -0.18 -301.67 % | -0.05 -1 722.90 % | 0.00 -68.34 % | 0.01 105.39 % | -0.16 25.15 % | -0.22 17.14 % | -0.27 18.29 % | -0.32 -2.87 % | -0.32 -19.40 % | -0.26 22.90 % | -0.34 -4.46 % | -0.33 65.58 % | -0.95 |
Gross profit ratio | 0.81 0.33 % | 0.81 0.57 % | 0.81 -0.65 % | 0.81 -1.43 % | 0.82 -0.84 % | 0.83 0.55 % | 0.82 -1.49 % | 0.84 1.45 % | 0.83 0.39 % | 0.82 1.50 % | 0.81 -0.11 % | 0.81 2.12 % | 0.79 -1.28 % | 0.80 -0.63 % | 0.81 -2.81 % | 0.83 -0.10 % | 0.83 0.31 % | 0.83 0.56 % | 0.83 -0.87 % | 0.83 0.30 % | 0.83 3.86 % | 0.80 0.95 % | 0.79 0.40 % | 0.79 -0.71 % | 0.80 0.38 % | 0.79 -1.69 % | 0.81 -0.14 % | 0.81 2.97 % | 0.78 1.64 % | 0.77 |
Weighted average shs out dil | 37.499 M 0.55 % | 37.293 M -4.25 % | 38.948 M 7.57 % | 36.206 M -6.58 % | 38.756 M -2.14 % | 39.605 M 0.81 % | 39.287 M -5.08 % | 41.390 M 9.19 % | 37.907 M 0.57 % | 37.692 M 0.75 % | 37.412 M 0.55 % | 37.205 M 0.48 % | 37.027 M 0.50 % | 36.842 M 0.48 % | 36.667 M 0.42 % | 36.512 M 0.48 % | 36.338 M 0.78 % | 36.058 M 1.16 % | 35.644 M 1.03 % | 35.279 M 6.35 % | 33.173 M 3.42 % | 32.076 M 0.55 % | 31.900 M 0.10 % | 31.867 M 198.82 % | 10.664 M -65.59 % | 30.995 M 20.87 % | 25.644 M 0.00 % | 25.644 M 0.00 % | 25.644 M 0.00 % | 25.644 M |
Weighted average shs out | 36.586 M 1.57 % | 36.019 M 1.01 % | 35.658 M 0.63 % | 35.436 M -6.97 % | 38.089 M -1.72 % | 38.756 M 0.66 % | 38.501 M 0.88 % | 38.165 M 0.68 % | 37.907 M 0.57 % | 37.692 M 0.75 % | 37.412 M 0.55 % | 37.205 M 0.48 % | 37.027 M 0.50 % | 36.842 M 0.48 % | 36.667 M 0.42 % | 36.512 M 0.48 % | 36.338 M 0.78 % | 36.058 M 1.16 % | 35.644 M 1.03 % | 35.279 M 6.35 % | 33.173 M 3.42 % | 32.076 M 0.55 % | 31.900 M 0.10 % | 31.867 M 198.83 % | 10.664 M -65.59 % | 30.995 M 20.87 % | 25.644 M 0.00 % | 25.644 M 0.00 % | 25.644 M 0.00 % | 25.644 M |
EPS diluted | 0.09 297.20 % | 0.02 -93.52 % | 0.33 782.35 % | 0.04 -55.63 % | 0.08 323.62 % | 0.02 -83.42 % | 0.12 64.16 % | 0.07 1 118.33 % | 0.01 105.45 % | -0.11 -217.00 % | -0.03 88.81 % | -0.31 72.57 % | -1.13 -145.65 % | -0.46 13.21 % | -0.53 -35.90 % | -0.39 -5.41 % | -0.37 24.49 % | -0.49 -113.04 % | -0.23 -1 682.95 % | -0.01 -248.65 % | 0.00 98.05 % | -0.19 17.39 % | -0.23 11.54 % | -0.26 70.45 % | -0.88 -225.93 % | -0.27 -17.39 % | -0.23 17.86 % | -0.28 -7.69 % | -0.26 58.73 % | -0.63 |
Earnings per share | 0.09 292.34 % | 0.02 -93.83 % | 0.36 842.41 % | 0.04 -55.48 % | 0.09 322.66 % | 0.02 -83.08 % | 0.12 51.32 % | 0.08 1 221.67 % | 0.01 105.45 % | -0.11 -217.00 % | -0.03 88.81 % | -0.31 72.57 % | -1.13 -145.65 % | -0.46 13.21 % | -0.53 -35.90 % | -0.39 -5.41 % | -0.37 24.49 % | -0.49 -113.04 % | -0.23 -1 682.95 % | -0.01 -248.65 % | 0.00 98.05 % | -0.19 17.39 % | -0.23 11.54 % | -0.26 70.45 % | -0.88 -225.93 % | -0.27 -17.39 % | -0.23 17.86 % | -0.28 -7.69 % | -0.26 58.73 % | -0.63 |
Gross profit | 88.264 M 1.70 % | 86.788 M 3.98 % | 83.465 M 3.38 % | 80.735 M 3.74 % | 77.824 M 0.37 % | 77.539 M 2.77 % | 75.451 M -2.59 % | 77.457 M 5.02 % | 73.753 M 2.02 % | 72.290 M 7.39 % | 67.316 M 0.61 % | 66.910 M -0.85 % | 67.484 M -3.19 % | 69.708 M 8.00 % | 64.542 M 4.29 % | 61.888 M -1.35 % | 62.735 M 10.50 % | 56.774 M 22.94 % | 46.182 M 5.83 % | 43.637 M 11.40 % | 39.173 M 43.33 % | 27.330 M 16.74 % | 23.411 M 6.39 % | 22.004 M 6.78 % | 20.607 M 9.45 % | 18.827 M 12.82 % | 16.687 M 5.21 % | 15.861 M 9.99 % | 14.421 M 11.68 % | 12.913 M |
Income tax expense | 1.377 M 3.38 % | 1.332 M 110.20 % | -13.054 M -736.16 % | 2.052 M -29.99 % | 2.931 M 71.10 % | 1.713 M 183.14 % | 605.000 K 96.43 % | 308.000 K 23.20 % | 250.000 K 19.05 % | 210.000 K -55.13 % | 468.000 K 1 200.00 % | 36.000 K -32.08 % | 53.000 K 165.00 % | 20.000 K 150.00 % | 8.000 K -91.58 % | 95.000 K 763.64 % | 11.000 K -75.56 % | 45.000 K -59.46 % | 111.000 K 170.73 % | 41.000 K 141.18 % | 17.000 K -45.16 % | 31.000 K -42.59 % | 54.000 K -32.50 % | 80.000 K 300.00 % | 20.000 K 233.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 20.384 M -0.06 % | 20.396 M 0.97 % | 20.201 M 6.92 % | 18.893 M 12.20 % | 16.839 M 5.34 % | 15.985 M -0.41 % | 16.051 M 6.47 % | 15.075 M -3.56 % | 15.632 M -0.22 % | 15.666 M -0.94 % | 15.814 M 1.17 % | 15.631 M -10.81 % | 17.526 M 3.23 % | 16.977 M 11.60 % | 15.213 M 22.33 % | 12.436 M -0.73 % | 12.528 M 8.51 % | 11.546 M 18.99 % | 9.703 M 11.43 % | 8.708 M 9.44 % | 7.957 M 16.67 % | 6.820 M 11.44 % | 6.120 M 4.38 % | 5.863 M 10.52 % | 5.305 M 7.48 % | 4.936 M 22.85 % | 4.018 M 5.96 % | 3.792 M -4.68 % | 3.978 M 3.78 % | 3.833 M |
General and administrative expenses | 21.415 M 30.84 % | 16.367 M -24.86 % | 21.782 M 15.76 % | 18.817 M 5.93 % | 17.764 M 7.98 % | 16.451 M 4.01 % | 15.816 M 0.16 % | 15.791 M 1.20 % | 15.604 M 0.68 % | 15.499 M 99.68 % | 7.762 M -46.43 % | 14.489 M 6.08 % | 13.658 M -10.45 % | 15.252 M -6.69 % | 16.345 M 31.87 % | 12.395 M -3.08 % | 12.789 M 15.35 % | 11.087 M 23.42 % | 8.983 M 20.90 % | 7.430 M 23.20 % | 6.031 M 7.89 % | 5.590 M -13.93 % | 6.495 M 10.20 % | 5.894 M 4.86 % | 5.621 M 29.04 % | 4.356 M 2.91 % | 4.233 M 7.90 % | 3.923 M 35.84 % | 2.888 M -69.77 % | 9.552 M |
Selling and marketing expenses | 44.844 M -5.37 % | 47.390 M 4.77 % | 45.232 M 5.26 % | 42.970 M 3.98 % | 41.324 M -1.96 % | 42.152 M 6.00 % | 39.767 M -1.86 % | 40.521 M 4.25 % | 38.870 M -7.56 % | 42.050 M 3.96 % | 40.448 M -3.60 % | 41.959 M -5.34 % | 44.325 M -7.40 % | 47.867 M 18.94 % | 40.244 M 5.08 % | 38.298 M 0.30 % | 38.184 M -10.45 % | 42.639 M 55.60 % | 27.403 M 7.26 % | 25.548 M 10.09 % | 23.207 M 27.36 % | 18.221 M 16.33 % | 15.663 M -1.24 % | 15.859 M 0.04 % | 15.852 M 3.10 % | 15.376 M 31.63 % | 11.681 M -7.67 % | 12.651 M 8.22 % | 11.690 M -14.66 % | 13.698 M |
Other expenses | 0.000 -100.00 % | 4.599 M | 0.000 | 0.000 | 0.000 100.00 % | -336.000 K 13.18 % | -387.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 90.253 M -1.88 % | 91.983 M 2.95 % | 89.343 M 6.09 % | 84.211 M 4.04 % | 80.943 M -0.93 % | 81.699 M 6.02 % | 77.059 M -3.44 % | 79.802 M 2.62 % | 77.763 M -2.11 % | 79.436 M 14.23 % | 69.538 M -12.41 % | 79.386 M -3.78 % | 82.506 M -5.05 % | 86.893 M 10.81 % | 78.418 M 10.16 % | 71.183 M 0.15 % | 71.079 M 0.68 % | 70.599 M 41.32 % | 49.956 M 11.96 % | 44.620 M 12.19 % | 39.771 M 17.72 % | 33.785 M 7.32 % | 31.480 M 2.07 % | 30.841 M 3.04 % | 29.930 M 9.44 % | 27.348 M 20.11 % | 22.769 M -1.79 % | 23.185 M 10.33 % | 21.014 M -28.48 % | 29.383 M |
Cost and expenses | 110.637 M -1.55 % | 112.379 M 2.59 % | 109.544 M 6.25 % | 103.104 M 6.33 % | 96.967 M -0.73 % | 97.684 M 4.91 % | 93.110 M -1.86 % | 94.877 M 1.59 % | 93.395 M -1.79 % | 95.102 M 11.42 % | 85.352 M -10.17 % | 95.017 M -5.01 % | 100.032 M -3.70 % | 103.870 M 10.94 % | 93.631 M 11.97 % | 83.619 M 0.01 % | 83.607 M 1.78 % | 82.145 M 37.69 % | 59.659 M 11.87 % | 53.328 M 11.73 % | 47.728 M 17.54 % | 40.605 M 7.99 % | 37.600 M 2.44 % | 36.704 M 4.17 % | 35.235 M 9.14 % | 32.284 M 20.52 % | 26.787 M -0.70 % | 26.977 M 7.94 % | 24.992 M -24.76 % | 33.216 M |
Research and development expenses | 23.994 M 1.55 % | 23.627 M 5.81 % | 22.329 M -0.42 % | 22.424 M 2.60 % | 21.855 M -6.73 % | 23.432 M 7.18 % | 21.863 M -6.93 % | 23.490 M 0.86 % | 23.289 M 6.41 % | 21.887 M 2.62 % | 21.328 M -7.02 % | 22.938 M -6.46 % | 24.523 M 3.15 % | 23.774 M 8.91 % | 21.829 M 6.53 % | 20.490 M 1.91 % | 20.106 M 19.16 % | 16.873 M 24.34 % | 13.570 M 16.56 % | 11.642 M 10.53 % | 10.533 M 5.60 % | 9.974 M 6.99 % | 9.322 M 2.57 % | 9.088 M 7.46 % | 8.457 M 11.04 % | 7.616 M 11.10 % | 6.855 M 3.69 % | 6.611 M 2.72 % | 6.436 M 4.94 % | 6.133 M |
Selling general and administrative expenses | 66.259 M 3.92 % | 63.757 M -4.86 % | 67.014 M 8.46 % | 61.787 M 4.57 % | 59.088 M 0.83 % | 58.603 M 5.43 % | 55.583 M -1.29 % | 56.312 M 3.37 % | 54.474 M -5.34 % | 57.549 M 19.37 % | 48.210 M -14.59 % | 56.448 M -2.65 % | 57.983 M -8.14 % | 63.119 M 11.54 % | 56.589 M 11.63 % | 50.693 M -0.55 % | 50.973 M -5.12 % | 53.726 M 47.66 % | 36.386 M 10.33 % | 32.978 M 12.79 % | 29.238 M 22.79 % | 23.811 M 7.46 % | 22.158 M 1.86 % | 21.753 M 1.30 % | 21.473 M 8.82 % | 19.732 M 23.99 % | 15.914 M -3.98 % | 16.574 M 13.69 % | 14.578 M -37.30 % | 23.250 M |
Interest income | 6.554 M -10.53 % | 7.325 M 29.37 % | 5.662 M -17.72 % | 6.881 M -19.07 % | 8.502 M 27.64 % | 6.661 M -3.66 % | 6.914 M 21.77 % | 5.678 M 26.54 % | 4.487 M 45.49 % | 3.084 M 121.71 % | 1.391 M 19.71 % | 1.162 M 38.17 % | 841.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 K 16.09 % | 491.000 K 48.34 % | 331.000 K -51.61 % | 684.000 K 41.61 % | 483.000 K | 0.000 -100.00 % | 214.000 K 7.54 % | 199.000 K 136.90 % | 84.000 K | 0.000 -100.00 % | 217.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 M 19.71 % | 1.162 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 |
Depreciation and amortization | 4.089 M -4.55 % | 4.284 M -1.02 % | 4.328 M 27.59 % | 3.392 M 111.21 % | 1.606 M 39.65 % | 1.150 M -10.64 % | 1.287 M -2.57 % | 1.321 M -20.13 % | 1.654 M -4.12 % | 1.725 M -13.53 % | 1.995 M 2.94 % | 1.938 M -38.32 % | 3.142 M 1.03 % | 3.110 M 12.19 % | 2.772 M 96.18 % | 1.413 M 2.91 % | 1.373 M 4.17 % | 1.318 M 7.42 % | 1.227 M 8.58 % | 1.130 M 11.22 % | 1.016 M 5.28 % | 965.000 K 8.06 % | 893.000 K -7.08 % | 961.000 K 5.60 % | 910.000 K 12.76 % | 807.000 K 32.51 % | 609.000 K 3.92 % | 586.000 K 5.78 % | 554.000 K 10.58 % | 501.000 K |
Operating income | -1.989 M 61.71 % | -5.195 M 11.62 % | -5.878 M -69.10 % | -3.476 M -50.87 % | -2.304 M 44.62 % | -4.160 M -158.71 % | -1.608 M 31.43 % | -2.345 M 41.52 % | -4.010 M 43.88 % | -7.146 M -221.60 % | -2.222 M 82.19 % | -12.476 M -198.96 % | 12.607 M 173.36 % | -17.185 M -23.85 % | -13.876 M -49.28 % | -9.295 M -11.40 % | -8.344 M 39.65 % | -13.825 M -266.32 % | -3.774 M -283.93 % | -983.000 K -64.38 % | -598.000 K 90.74 % | -6.455 M 20.00 % | -8.069 M 8.69 % | -8.837 M 5.21 % | -9.323 M -9.41 % | -8.521 M -40.10 % | -6.082 M 16.96 % | -7.324 M -11.09 % | -6.593 M 59.97 % | -16.470 M |
Operating income ratio | -0.02 62.23 % | -0.05 14.52 % | -0.06 -62.52 % | -0.03 -43.35 % | -0.02 45.28 % | -0.04 -153.11 % | -0.02 30.66 % | -0.03 43.51 % | -0.04 44.78 % | -0.08 -203.96 % | -0.03 82.32 % | -0.15 -201.92 % | 0.15 174.81 % | -0.20 -13.95 % | -0.17 -39.12 % | -0.13 -12.80 % | -0.11 45.21 % | -0.20 -199.65 % | -0.07 -259.61 % | -0.02 -48.00 % | -0.01 93.29 % | -0.19 30.82 % | -0.27 13.84 % | -0.32 11.86 % | -0.36 -0.34 % | -0.36 -22.07 % | -0.29 21.18 % | -0.37 -4.00 % | -0.36 63.57 % | -0.98 |
Total other income expenses net | 6.554 M -10.53 % | 7.325 M 29.37 % | 5.662 M -17.72 % | 6.881 M -19.07 % | 8.502 M 27.64 % | 6.661 M -3.66 % | 6.914 M 21.77 % | 5.678 M 26.54 % | 4.487 M 45.49 % | 3.084 M 121.71 % | 1.391 M 19.71 % | 1.162 M 38.17 % | 841.000 K 265.65 % | 230.000 K 104.08 % | -5.636 M -13.65 % | -4.959 M -0.30 % | -4.944 M -24.41 % | -3.974 M 5.20 % | -4.192 M -835.44 % | 570.000 K 16.09 % | 491.000 K 48.34 % | 331.000 K -51.61 % | 684.000 K 41.61 % | 483.000 K 4 930.00 % | -10.000 K -104.67 % | 214.000 K 7.54 % | 199.000 K 136.90 % | 84.000 K 191.30 % | -92.000 K -142.40 % | 217.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 | |
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Net debt | 148.682 M -49.97 % | 297.177 M -9.88 % | 329.743 M 8.51 % | 303.882 M 11.27 % | 273.105 M 0.80 % | 270.940 M -2.33 % | 277.400 M -16.46 % | 332.072 M 10.76 % | 299.816 M -19.03 % | 370.285 M -1.77 % | 376.975 M 21.46 % | 310.371 M -15.07 % | 365.427 M -8.57 % | 399.666 M 21.17 % | 329.831 M 38.09 % | 238.845 M 2.29 % | 233.492 M 21.36 % | 192.398 M 81.91 % | 105.767 M 204.42 % | -101.292 M 17.69 % | -123.064 M -417.34 % | -23.788 M -31.75 % | -18.056 M -7.12 % | -16.856 M 27.74 % | -23.327 M 25.76 % | -31.422 M 40.40 % | -52.718 M -191.10 % | 57.866 M |
Total investments | 434.654 M -18.03 % | 530.241 M -4.60 % | 555.799 M 10.14 % | 504.633 M -2.09 % | 515.382 M -10.60 % | 576.473 M 2.57 % | 562.031 M -3.19 % | 580.525 M 10.68 % | 524.531 M -8.97 % | 576.227 M 1.96 % | 565.132 M 16.06 % | 486.921 M -9.86 % | 540.196 M -5.66 % | 572.596 M 0.51 % | 569.674 M -1.20 % | 576.564 M 1.16 % | 569.980 M 7.36 % | 530.922 M 18.66 % | 447.420 M 136.74 % | 188.994 M 16.56 % | 162.141 M 29.37 % | 125.333 M -0.02 % | 125.364 M -3.53 % | 129.945 M 0.41 % | 129.417 M 1 194.17 % | 10.000 M | 0.000 -100.00 % | 115.732 M |
Total debt | 463.517 M -4.29 % | 484.281 M 4.55 % | 463.215 M 0.02 % | 463.127 M 0.02 % | 463.037 M 0.16 % | 462.298 M -0.01 % | 462.358 M 0.09 % | 461.957 M -0.02 % | 462.063 M -0.40 % | 463.937 M 0.05 % | 463.727 M 0.09 % | 463.307 M -0.05 % | 463.549 M -0.34 % | 465.112 M 15.99 % | 400.982 M 4.29 % | 384.486 M 1.12 % | 380.214 M 1.19 % | 375.753 M 0.52 % | 373.797 M 7 900.79 % | 4.672 M 4.33 % | 4.478 M 1.27 % | 4.422 M -27.69 % | 6.115 M 3.91 % | 5.885 M 1.73 % | 5.785 M 79.99 % | 3.214 M -0.71 % | 3.237 M | 0.000 |
Accumulated other comprehensive income loss | 6.076 M 750.98 % | 714.000 K -57.17 % | 1.667 M -17.76 % | 2.027 M 171.42 % | -2.838 M -27.67 % | -2.223 M -211.34 % | -714.000 K 93.06 % | -10.291 M -2.25 % | -10.065 M -17.09 % | -8.596 M 28.74 % | -12.063 M 25.90 % | -16.280 M -13.58 % | -14.333 M -80.13 % | -7.957 M -626.67 % | -1.095 M -1 540.79 % | 76.000 K -19.15 % | 94.000 K 112.32 % | -763.000 K -243.42 % | 532.000 K -31.62 % | 778.000 K -3.59 % | 807.000 K 3 328.00 % | -25.000 K -110.50 % | 238.000 K -19.87 % | 297.000 K -6.01 % | 316.000 K 496.23 % | 53.000 K 108.86 % | -598.000 K -102.59 % | 23.099 M |
Retained earnings | -362.207 M 0.87 % | -365.395 M 0.22 % | -366.193 M 3.39 % | -379.031 M -6.05 % | -357.404 M -26.04 % | -283.570 M 0.28 % | -284.358 M 1.63 % | -289.059 M 1.04 % | -292.084 M 0.08 % | -292.311 M -1.48 % | -288.039 M -0.45 % | -286.740 M -4.12 % | -275.390 M -17.93 % | -233.527 M 1.71 % | -237.585 M -8.95 % | -218.065 M -7.04 % | -203.716 M -6.98 % | -190.417 M -10.34 % | -172.573 M -4.91 % | -164.496 M -0.28 % | -164.042 M -0.08 % | -163.918 M -3.90 % | -157.763 M -4.95 % | -150.324 M -5.94 % | -141.892 M -7.06 % | -132.537 M -7.24 % | -123.592 M | 0.000 |
Common stock | 760.995 M 2.38 % | 743.289 M 2.22 % | 727.176 M 3.66 % | 701.490 M 2.87 % | 681.887 M 3.27 % | 660.276 M 3.03 % | 640.846 M 3.05 % | 621.881 M 2.94 % | 604.106 M 3.39 % | 584.303 M | 0.000 -100.00 % | 545.752 M 3.46 % | 527.494 M 4.31 % | 505.710 M | 0.000 -100.00 % | 565.266 M 2.89 % | 549.372 M 3.18 % | 532.466 M 2.90 % | 517.444 M 14.34 % | 452.550 M 1.28 % | 446.819 M 43.63 % | 311.096 M 1.55 % | 306.334 M 0.88 % | 303.664 M 0.85 % | 301.100 M | 0.000 -100.00 % | 178.164 M | 0.000 |
Total equity | 404.864 M 6.93 % | 378.608 M 4.40 % | 362.650 M 11.76 % | 324.486 M 0.88 % | 321.645 M -14.11 % | 374.483 M 5.26 % | 355.774 M 10.31 % | 322.531 M 6.81 % | 301.957 M 6.55 % | 283.396 M 6.65 % | 265.732 M 9.48 % | 242.732 M 2.09 % | 237.771 M -10.01 % | 264.226 M -23.83 % | 346.868 M -0.12 % | 347.277 M 0.44 % | 345.750 M 1.31 % | 341.286 M -1.19 % | 345.403 M 19.59 % | 288.832 M 1.85 % | 283.584 M 92.71 % | 147.153 M -1.11 % | 148.809 M -3.14 % | 153.637 M -3.69 % | 159.524 M 203.66 % | 52.533 M -2.67 % | 53.974 M 133.66 % | 23.099 M |
Other non current liabilities | 25.481 M 20.54 % | 21.139 M 105.73 % | 10.275 M -39.06 % | 16.861 M 310.14 % | 4.111 M 55.66 % | 2.641 M 0.88 % | 2.618 M 8.59 % | 2.411 M 9.54 % | 2.201 M | 0.000 -100.00 % | 1.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.077 M | 0.000 | 0.000 -100.00 % | 2.344 M 380.33 % | 488.000 K | 0.000 |
Long term debt | 1.547 M -25.41 % | 2.074 M -24.50 % | 2.747 M -99.40 % | 460.557 M 0.02 % | 460.462 M 0.15 % | 459.757 M -0.01 % | 459.787 M 0.06 % | 459.504 M -0.02 % | 459.616 M -0.39 % | 461.432 M 0.44 % | 459.413 M -0.19 % | 460.293 M -0.03 % | 460.409 M -0.28 % | 461.719 M 20.69 % | 382.559 M 1.00 % | 378.773 M 0.64 % | 376.367 M 1.18 % | 371.968 M 1.07 % | 368.042 M 8 759.94 % | 4.154 M 4.63 % | 3.970 M 0.97 % | 3.932 M 55.11 % | 2.535 M -52.96 % | 5.389 M 1.64 % | 5.302 M 92.66 % | 2.752 M -1.43 % | 2.792 M | 0.000 |
Total non current liabilities | 27.028 M 16.43 % | 23.213 M 3.75 % | 22.375 M -95.31 % | 477.418 M 2.76 % | 464.573 M 0.47 % | 462.398 M 0.00 % | 462.405 M 0.11 % | 461.915 M 0.02 % | 461.817 M 0.08 % | 461.432 M 0.10 % | 460.972 M 0.15 % | 460.293 M -0.03 % | 460.409 M -0.28 % | 461.719 M 16.70 % | 395.658 M 4.46 % | 378.773 M 0.64 % | 376.367 M 1.18 % | 371.968 M 0.55 % | 369.930 M 8 805.39 % | 4.154 M 4.63 % | 3.970 M 0.97 % | 3.932 M -29.94 % | 5.612 M 4.14 % | 5.389 M 1.64 % | 5.302 M -3.39 % | 5.488 M 67.32 % | 3.280 M | 0.000 |
Other current liabilities | 216.977 M 1.52 % | 213.722 M 8.16 % | 197.591 M -3.76 % | 205.309 M 8.06 % | 189.993 M -3.98 % | 197.873 M 7.93 % | 183.334 M -5.94 % | 194.905 M 2.07 % | 190.946 M -0.28 % | 191.485 M 10.02 % | 174.040 M -9.81 % | 192.976 M -0.77 % | 194.464 M -1.77 % | 197.976 M 23.33 % | 160.528 M -0.32 % | 161.042 M 2.37 % | 157.314 M -3.21 % | 162.526 M 34.22 % | 121.088 M 5.90 % | 114.346 M 8.35 % | 105.534 M 19.33 % | 88.439 M 18.81 % | 74.439 M -3.07 % | 76.797 M 9.52 % | 70.123 M 10.07 % | 63.710 M 27.50 % | 49.967 M | 0.000 |
Deferred revenue | 20.839 M -5.29 % | 22.002 M 9.52 % | 20.090 M 2.47 % | 19.606 M 61.17 % | 12.165 M -6.00 % | 12.942 M 17.15 % | 11.047 M -15.26 % | 13.036 M 6.99 % | 12.184 M -6.07 % | 12.972 M 14.26 % | 11.353 M -2.26 % | 11.616 M -5.49 % | 12.291 M -9.14 % | 13.528 M 11.39 % | 12.145 M 33.27 % | 9.113 M 8.81 % | 8.375 M 1.47 % | 8.254 M 38.56 % | 5.957 M 2.06 % | 5.837 M 15.49 % | 5.054 M 18.69 % | 4.258 M 31.10 % | 3.248 M -85.30 % | 22.097 M 9.83 % | 20.120 M 28.57 % | 15.649 M 62.45 % | 9.633 M | 0.000 |
Short term debt | 461.970 M 0.20 % | 461.068 M 0.13 % | 460.468 M 8 858.52 % | 5.140 M -0.19 % | 5.150 M 1.34 % | 5.082 M -1.17 % | 5.142 M 4.81 % | 4.906 M 100.49 % | 2.447 M -2.32 % | 2.505 M -9.07 % | 2.755 M -8.59 % | 3.014 M -4.01 % | 3.140 M -7.46 % | 3.393 M -36.27 % | 5.324 M -6.81 % | 5.713 M 48.51 % | 3.847 M 1.64 % | 3.785 M -2.12 % | 3.867 M 646.53 % | 518.000 K 1.97 % | 508.000 K 3.67 % | 490.000 K -2.58 % | 503.000 K 1.41 % | 496.000 K 2.69 % | 483.000 K 4.55 % | 462.000 K 3.82 % | 445.000 K | 0.000 |
Total current liabilities | 706.708 M 0.42 % | 703.739 M 2.74 % | 684.949 M 194.09 % | 232.906 M 9.51 % | 212.676 M -3.58 % | 220.568 M 7.37 % | 205.425 M -4.96 % | 216.155 M 4.00 % | 207.845 M -1.87 % | 211.797 M 7.46 % | 197.098 M -7.65 % | 213.420 M -0.20 % | 213.852 M -2.02 % | 218.268 M 15.46 % | 189.044 M 4.97 % | 180.093 M 3.80 % | 173.498 M -3.23 % | 179.293 M 22.91 % | 145.869 M 15.04 % | 126.801 M 8.32 % | 117.059 M 21.46 % | 96.380 M 17.62 % | 81.939 M 3.34 % | 79.288 M 5.54 % | 75.124 M 10.14 % | 68.206 M 26.83 % | 53.776 M | 0.000 |
Total liabilities | 733.736 M 0.93 % | 726.952 M 2.77 % | 707.324 M -0.42 % | 710.324 M 4.88 % | 677.249 M -0.84 % | 682.966 M 2.27 % | 667.830 M -1.51 % | 678.070 M 1.26 % | 669.662 M -0.53 % | 673.229 M 2.30 % | 658.070 M -2.32 % | 673.713 M -0.08 % | 674.261 M -0.84 % | 679.987 M 16.30 % | 584.702 M 4.62 % | 558.866 M 1.64 % | 549.865 M -0.25 % | 551.261 M 6.88 % | 515.799 M 293.87 % | 130.955 M 8.20 % | 121.029 M 20.65 % | 100.312 M 14.58 % | 87.551 M 3.39 % | 84.677 M 5.29 % | 80.426 M 9.14 % | 73.694 M 29.16 % | 57.056 M | 0.000 |
Other non current assets | 31.593 M 1.84 % | 31.023 M 294.14 % | 7.871 M -17.10 % | 9.495 M 175.95 % | -12.501 M -43.05 % | -8.739 M -747.81 % | 1.349 M 0.90 % | 1.337 M -4.02 % | 1.393 M -10.01 % | 1.548 M -21.22 % | 1.965 M -5.16 % | 2.072 M -1.94 % | 2.113 M 86.99 % | 1.130 M 102.00 % | -56.564 M -1 815.10 % | 3.298 M 5.81 % | 3.117 M -14.20 % | 3.633 M 20.94 % | 3.004 M -17.06 % | 3.622 M -0.47 % | 3.639 M -0.05 % | 3.641 M -1.33 % | 3.690 M 0.41 % | 3.675 M 0.82 % | 3.645 M -36.40 % | 5.731 M 57.14 % | 3.647 M 106.30 % | -57.866 M |
Long term investments | 23.770 M -65.90 % | 69.716 M -42.86 % | 122.009 M -25.67 % | 164.149 M -24.32 % | 216.911 M -21.93 % | 277.837 M -15.38 % | 328.332 M 5.35 % | 311.656 M 20.31 % | 259.039 M 25.21 % | 206.884 M 8.98 % | 189.839 M 12.14 % | 169.291 M -23.44 % | 221.136 M -24.22 % | 291.800 M -8.10 % | 317.524 M 7.49 % | 295.391 M 7.47 % | 274.863 M -1.97 % | 280.382 M 22.95 % | 228.048 M 183.10 % | 80.553 M -8.30 % | 87.841 M 527.62 % | 13.996 M -35.81 % | 21.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 35.077 M -9.46 % | 38.742 M -7.50 % | 41.882 M -5.19 % | 44.175 M 221.16 % | 13.755 M 36.96 % | 10.043 M -6.33 % | 10.722 M -7.30 % | 11.566 M -6.63 % | 12.387 M -8.56 % | 13.547 M -8.28 % | 14.770 M -9.41 % | 16.305 M -7.48 % | 17.624 M -62.61 % | 47.131 M -4.25 % | 49.221 M 433.45 % | 9.227 M -5.53 % | 9.767 M -7.16 % | 10.520 M 78.79 % | 5.884 M -12.18 % | 6.700 M 10.78 % | 6.048 M -8.28 % | 6.594 M -8.26 % | 7.188 M -2.81 % | 7.396 M -6.58 % | 7.917 M -5.49 % | 8.377 M 106.08 % | 4.065 M | 0.000 |
GoodWill | 110.218 M 0.00 % | 110.218 M 0.00 % | 110.218 M 0.00 % | 110.218 M 34.43 % | 81.992 M 6.11 % | 77.270 M 0.00 % | 77.270 M 0.00 % | 77.270 M 0.00 % | 77.270 M 0.00 % | 77.270 M 0.00 % | 77.270 M 0.00 % | 77.270 M 0.00 % | 77.270 M 0.00 % | 77.270 M 0.00 % | 77.270 M 385.97 % | 15.900 M 0.00 % | 15.900 M 0.35 % | 15.844 M 40.96 % | 11.240 M 0.00 % | 11.240 M 0.00 % | 11.240 M 0.00 % | 11.240 M 0.00 % | 11.240 M 0.00 % | 11.240 M 0.00 % | 11.240 M 0.00 % | 11.240 M 713.90 % | 1.381 M | 0.000 |
Goodwill and intangible assets | 145.295 M -2.46 % | 148.960 M -2.06 % | 152.100 M -1.49 % | 154.393 M 61.25 % | 95.747 M 9.66 % | 87.313 M -0.77 % | 87.992 M -0.95 % | 88.836 M -0.92 % | 89.657 M -1.28 % | 90.817 M -1.33 % | 92.040 M -1.64 % | 93.575 M -1.39 % | 94.894 M -23.72 % | 124.401 M -1.65 % | 126.491 M 403.41 % | 25.127 M -2.10 % | 25.667 M -2.64 % | 26.364 M 53.96 % | 17.124 M -4.55 % | 17.940 M 3.77 % | 17.288 M -3.06 % | 17.834 M -3.22 % | 18.428 M -1.12 % | 18.636 M -2.72 % | 19.157 M -2.34 % | 19.617 M 260.21 % | 5.446 M | 0.000 |
Property plant equipment net | 7.712 M -11.24 % | 8.689 M -7.49 % | 9.393 M -7.50 % | 10.155 M -7.00 % | 10.919 M 0.86 % | 10.826 M -5.49 % | 11.455 M -8.48 % | 12.517 M -6.39 % | 13.371 M -2.72 % | 13.745 M -6.73 % | 14.737 M -7.47 % | 15.927 M -5.56 % | 16.865 M -5.89 % | 17.920 M -1.98 % | 18.282 M -7.71 % | 19.809 M -3.38 % | 20.503 M -2.60 % | 21.051 M -3.77 % | 21.876 M 282.18 % | 5.724 M 4.09 % | 5.499 M 2.23 % | 5.379 M 1.09 % | 5.321 M -1.79 % | 5.418 M 2.05 % | 5.309 M 2.89 % | 5.160 M 0.33 % | 5.143 M | 0.000 |
Total non current assets | 208.370 M -19.36 % | 258.388 M -17.68 % | 313.890 M -7.19 % | 338.192 M 4.11 % | 324.831 M -13.90 % | 377.280 M -12.08 % | 429.128 M 3.57 % | 414.346 M 14.00 % | 363.460 M 16.12 % | 312.994 M 4.83 % | 298.581 M 6.31 % | 280.865 M -16.16 % | 335.008 M -23.03 % | 435.251 M -6.06 % | 463.352 M 34.84 % | 343.625 M 6.01 % | 324.150 M -2.20 % | 331.430 M 22.73 % | 270.052 M 150.42 % | 107.839 M -5.63 % | 114.267 M 179.72 % | 40.850 M -17.05 % | 49.244 M 77.59 % | 27.729 M -1.36 % | 28.111 M -7.86 % | 30.508 M 114.30 % | 14.236 M 124.60 % | -57.866 M |
Other current assets | 164.119 M -2.52 % | 168.364 M -2.42 % | 172.545 M 7.41 % | 160.641 M 2.78 % | 156.294 M -4.24 % | 163.222 M 7.66 % | 151.602 M -5.53 % | 160.482 M 2.23 % | 156.976 M -1.23 % | 158.926 M 10.25 % | 144.157 M -0.78 % | 145.297 M 14.88 % | 126.480 M -13.97 % | 147.016 M 12.51 % | 130.667 M 3.09 % | 126.746 M 4.22 % | 121.613 M 1.07 % | 120.327 M 22.37 % | 98.330 M 5.56 % | 93.153 M 10.10 % | 84.610 M 32.47 % | 63.873 M 13.51 % | 56.269 M 2.87 % | 54.700 M 9.39 % | 50.003 M 4.04 % | 48.061 M 19.96 % | 40.063 M | 0.000 |
Short term investments | 410.884 M -10.78 % | 460.525 M 6.16 % | 433.790 M 27.40 % | 340.484 M 14.08 % | 298.471 M -0.06 % | 298.636 M 27.79 % | 233.699 M -13.08 % | 268.869 M 1.27 % | 265.492 M -28.12 % | 369.343 M -1.59 % | 375.293 M 18.15 % | 317.630 M -0.45 % | 319.060 M 13.63 % | 280.796 M 11.36 % | 252.150 M -10.32 % | 281.173 M -4.72 % | 295.117 M 17.79 % | 250.540 M 14.21 % | 219.372 M 102.30 % | 108.441 M 45.95 % | 74.300 M -33.27 % | 111.337 M 7.51 % | 103.559 M -20.31 % | 129.945 M 0.41 % | 129.417 M 1 194.17 % | 10.000 M | 0.000 -100.00 % | 115.732 M |
cash and cash equivalents | 314.835 M 68.27 % | 187.104 M 40.18 % | 133.472 M -16.18 % | 159.245 M -16.16 % | 189.932 M -0.75 % | 191.358 M 3.46 % | 184.958 M 42.40 % | 129.885 M -19.95 % | 162.247 M 73.24 % | 93.652 M 7.95 % | 86.752 M -43.28 % | 152.936 M 55.86 % | 98.122 M 49.93 % | 65.446 M -8.02 % | 71.151 M -51.15 % | 145.641 M -0.74 % | 146.722 M -19.98 % | 183.355 M -31.59 % | 268.030 M 152.94 % | 105.964 M -16.92 % | 127.542 M 352.12 % | 28.210 M 16.71 % | 24.171 M 6.29 % | 22.741 M -21.88 % | 29.112 M -15.95 % | 34.636 M -38.10 % | 55.955 M 196.70 % | -57.866 M |
Cash and short term investments | 725.719 M 12.06 % | 647.629 M 14.17 % | 567.262 M 13.51 % | 499.729 M 2.32 % | 488.403 M -0.32 % | 489.994 M 17.04 % | 418.657 M 4.99 % | 398.754 M -6.78 % | 427.739 M -7.61 % | 462.995 M 0.21 % | 462.045 M -1.81 % | 470.566 M 12.80 % | 417.182 M 20.49 % | 346.242 M 7.10 % | 323.301 M -24.25 % | 426.814 M -3.40 % | 441.839 M 1.83 % | 433.895 M -10.98 % | 487.402 M 127.33 % | 214.405 M 6.22 % | 201.842 M 44.64 % | 139.547 M 9.25 % | 127.730 M -16.34 % | 152.686 M -3.69 % | 158.529 M 255.16 % | 44.636 M -20.23 % | 55.955 M -3.30 % | 57.866 M |
Total current assets | 930.230 M 9.80 % | 847.172 M 12.05 % | 756.084 M 8.54 % | 696.618 M 3.35 % | 674.063 M -0.90 % | 680.169 M 14.41 % | 594.476 M 1.40 % | 586.255 M -3.60 % | 608.159 M -5.51 % | 643.631 M 2.94 % | 625.221 M -1.63 % | 635.580 M 10.15 % | 577.024 M 13.37 % | 508.962 M 8.70 % | 468.218 M -16.76 % | 562.518 M -1.57 % | 571.465 M 1.84 % | 561.117 M -5.08 % | 591.150 M 89.50 % | 311.948 M 7.44 % | 290.346 M 40.53 % | 206.615 M 10.42 % | 187.116 M -11.14 % | 210.585 M -0.59 % | 211.839 M 121.31 % | 95.719 M -1.11 % | 96.794 M 67.27 % | 57.866 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 M 0.00 % | 1.284 M 12.93 % | 1.137 M 0.00 % | 1.137 M -2.99 % | 1.172 M 0.00 % | 1.172 M 0.00 % | 1.172 M -60.32 % | 2.954 M 753.76 % | 346.000 K 0.00 % | 346.000 K 0.00 % | 346.000 K 0.00 % | 346.000 K 6.79 % | 324.000 K 0.00 % | 324.000 K 0.00 % | 324.000 K 0.00 % | 324.000 K 4.52 % | 310.000 K 0.00 % | 310.000 K 0.00 % | 310.000 K -5.20 % | 327.000 K | 0.000 |
Net receivables | 40.392 M 29.55 % | 31.179 M 91.55 % | 16.277 M -55.10 % | 36.248 M 23.44 % | 29.366 M 8.95 % | 26.953 M 11.30 % | 24.217 M -5.90 % | 25.735 M 16.13 % | 22.160 M 7.71 % | 20.573 M 8.17 % | 19.019 M 2.56 % | 18.545 M 15.22 % | 16.095 M 10.76 % | 14.532 M 1.98 % | 14.250 M 65.47 % | 8.612 M 12.33 % | 7.667 M 17.07 % | 6.549 M 20.87 % | 5.418 M 33.25 % | 4.066 M 13.89 % | 3.570 M 24.35 % | 2.871 M -7.89 % | 3.117 M 7.89 % | 2.889 M -3.60 % | 2.997 M 10.51 % | 2.712 M 249.48 % | 776.000 K | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 22.517 M | 0.000 -100.00 % | 13.755 M 36.96 % | 10.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.619 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.922 M -0.36 % | 6.947 M 25.56 % | 5.533 M 94.07 % | 2.851 M -46.89 % | 5.368 M 14.92 % | 4.671 M -14.98 % | 5.494 M 66.08 % | 3.308 M 45.86 % | 2.268 M -53.09 % | 4.835 M -43.97 % | 8.630 M 48.43 % | 5.814 M 46.93 % | 3.957 M 17.38 % | 3.371 M -61.25 % | 8.699 M 105.89 % | 4.225 M 6.64 % | 3.962 M -16.20 % | 4.728 M 30.54 % | 3.622 M -40.62 % | 6.100 M 2.30 % | 5.963 M 86.75 % | 3.193 M -14.83 % | 3.749 M 87.92 % | 1.995 M -55.84 % | 4.518 M 12.00 % | 4.034 M 19.92 % | 3.364 M | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 1.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.335 M | 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 % | -2.033 M | 0.000 | 0.000 | 0.000 100.00 % | -70.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.623 M | 0.000 | 0.000 -100.00 % | 392.000 K | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.547 M -66.67 % | 4.641 M -13.33 % | 5.355 M -9.34 % | 5.907 M -8.52 % | 6.457 M 1.59 % | 6.356 M -9.88 % | 7.053 M -3.24 % | 7.289 M -9.23 % | 8.030 M -5.03 % | 8.455 M -10.09 % | 9.404 M -7.41 % | 10.157 M -7.60 % | 10.993 M -14.34 % | 12.834 M -5.20 % | 13.538 M -8.40 % | 14.780 M -4.25 % | 15.436 M -2.94 % | 15.903 M -7.37 % | 17.168 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.017 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 9.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 K | 0.000 | 0.000 -100.00 % | 124.000 K 0.00 % | 124.000 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.139 B 2.99 % | 1.106 B 3.33 % | 1.070 B 3.40 % | 1.035 B 3.60 % | 998.894 M -5.54 % | 1.057 B 3.31 % | 1.024 B 2.30 % | 1.001 B 2.98 % | 971.619 M 1.57 % | 956.625 M 3.55 % | 923.802 M 0.80 % | 916.445 M 0.48 % | 912.032 M -3.41 % | 944.213 M 1.36 % | 931.570 M 2.81 % | 906.143 M 1.18 % | 895.615 M 0.34 % | 892.547 M 3.64 % | 861.202 M 105.15 % | 419.787 M 3.75 % | 404.613 M 63.50 % | 247.465 M 4.70 % | 236.360 M -0.82 % | 238.314 M -0.68 % | 239.950 M 90.09 % | 126.227 M 13.69 % | 111.030 M | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.039 M -8 456.58 % | 168.000 K -40.64 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 M 4.27 % | 2.129 M 3.80 % | 2.051 M 18.42 % | 1.732 M 3 307.41 % | -54.000 K | 0.000 100.00 % | -47.000 K | 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 % | 15.754 M -12.57 % | 18.020 M -2.40 % | 18.464 M 0.14 % | 18.438 M -3.06 % | 19.020 M 13.27 % | 16.792 M -4.36 % | 17.557 M -0.41 % | 17.630 M 5.45 % | 16.719 M -1.80 % | 17.026 M -3.33 % | 17.612 M -7.86 % | 19.114 M 6.17 % | 18.003 M 8.15 % | 16.646 M 10.21 % | 15.104 M 14.65 % | 13.174 M 25.67 % | 10.483 M 68.13 % | 6.235 M 66.00 % | 3.756 M 22.66 % | 3.062 M 10.86 % | 2.762 M 18.19 % | 2.337 M -10.12 % | 2.600 M 17.33 % | 2.216 M 26.92 % | 1.746 M 35.03 % | 1.293 M -52.76 % | 2.737 M 647.81 % | 366.000 K -94.95 % | 7.252 M |
Change in working capital | 1.061 M -70.83 % | 3.636 M 148.08 % | -7.563 M -5 141.67 % | 150.000 K 108.03 % | -1.868 M -419.93 % | 584.000 K -89.89 % | 5.778 M 733.75 % | 693.000 K 140.91 % | -1.694 M 24.64 % | -2.248 M 8.77 % | -2.464 M 30.63 % | -3.552 M -1 632.68 % | -205.000 K -114.67 % | 1.397 M 37.64 % | 1.015 M 150.62 % | 405.000 K -94.77 % | 7.750 M 96.60 % | 3.942 M 179.38 % | 1.411 M -35.63 % | 2.192 M -33.39 % | 3.291 M 17.24 % | 2.807 M 56.12 % | 1.798 M -32.84 % | 2.677 M -2.90 % | 2.757 M 237.87 % | 816.000 K 102.01 % | -40.498 M -2 376.45 % | 1.779 M 2 478.26 % | 69.000 K -99.25 % | 9.188 M |
Accounts receivables | -3.959 M -1 018.54 % | 431.000 K 103.51 % | -12.272 M -1 274.20 % | -893.000 K 58.55 % | -2.155 M 27.60 % | -2.976 M -190.66 % | 3.283 M 197.82 % | -3.356 M -94.11 % | -1.729 M -77.50 % | -974.000 K -4 273.27 % | 23.339 K 101.01 % | -2.310 M 11.90 % | -2.622 M -1 183.50 % | 242.000 K 105.98 % | -4.044 M -275.44 % | -1.077 M -91.95 % | -561.132 K 20.74 % | -708.000 K 51.04 % | -1.446 M -225.68 % | -444.000 K -32.54 % | -335.000 K -174.78 % | 448.000 K 293.10 % | -232.000 K -286.67 % | -60.000 K -36.36 % | -44.000 K 96.47 % | -1.247 M -328.39 % | 546.000 K 1 140.91 % | 44.000 K 110.09 % | -436.000 K -46.80 % | -297.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 M 94.11 % | 1.729 M 77.50 % | 974.000 K 4 273.27 % | -23.339 K -101.01 % | 2.310 M -11.90 % | 2.622 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 |
Accounts payables | 64.566 K -97.23 % | 2.327 M -11.89 % | 2.641 M 943.93 % | 253.000 K 0.10 % | 252.753 K 130.53 % | -828.000 K -140.50 % | 2.044 M -46.78 % | 3.841 M 571.50 % | 572.000 K 125.68 % | -2.227 M 14.25 % | -2.597 M -2 046.28 % | -121.000 K -102.62 % | 4.626 M 318.64 % | 1.105 M -72.59 % | 4.032 M 1 013.81 % | 362.000 K 143.25 % | -837.000 K -176.79 % | 1.090 M 145.34 % | -2.404 M -2 578.35 % | 97.000 K -96.49 % | 2.764 M 573.29 % | -584.000 K -133.37 % | 1.750 M 173.34 % | -2.386 M -753.70 % | 365.000 K -28.57 % | 511.000 K 342.18 % | -211.000 K -119.78 % | 1.067 M 163.85 % | -1.671 M -202.96 % | 1.623 M |
Other working capital | 4.955 M 464.34 % | 878.000 K -57.54 % | 2.068 M 161.77 % | 790.000 K 2 260.60 % | 33.466 K -99.24 % | 4.388 M 873.07 % | 450.943 K 114.32 % | -3.148 M -38.92 % | -2.266 M -10 690.48 % | -21.000 K -115.79 % | 133.000 K 103.88 % | -3.431 M 28.98 % | -4.831 M -1 754.45 % | 292.000 K 109.68 % | -3.017 M -7 116.28 % | 43.000 K -99.50 % | 8.587 M 201.09 % | 2.852 M -25.24 % | 3.815 M 82.10 % | 2.095 M 297.53 % | 527.000 K -84.46 % | 3.391 M 6 964.58 % | 48.000 K -99.05 % | 5.063 M 111.66 % | 2.392 M 684.26 % | 305.000 K 100.76 % | -40.287 M -5 758.29 % | 712.000 K -59.08 % | 1.740 M -77.00 % | 7.565 M |
Other non cash items | 17.124 M 346.30 % | 3.837 M 59.18 % | 2.411 M 119.30 % | -12.492 M -2 548.78 % | -471.613 K -36.30 % | -346.000 K -102.66 % | 13.030 M 1 952.00 % | 635.000 K 0.00 % | 635.000 K -59.78 % | 1.579 M 127.93 % | -5.653 M -634.31 % | 1.058 M -96.07 % | 26.903 M 1 136.92 % | 2.175 M -57.45 % | 5.112 M 1.43 % | 5.040 M 12.85 % | 4.466 M -8.93 % | 4.904 M 21.51 % | 4.036 M 1 991.19 % | 193.000 K 109.85 % | -1.960 M -2 445.45 % | -77.000 K 84.51 % | -497.000 K -1.64 % | -489.000 K -521.55 % | 116.000 K 318.87 % | -53.000 K 29.33 % | -75.000 K -200.00 % | 75.000 K 70.45 % | 44.000 K 146.32 % | -95.000 K |
Net cash provided by operating activities | 25.462 M -10.06 % | 28.309 M -5.74 % | 30.034 M 176.38 % | 10.867 M -48.18 % | 20.971 M -1.06 % | 21.196 M -23.06 % | 27.549 M 17.74 % | 23.399 M 24.89 % | 18.735 M 38.75 % | 13.503 M 40.58 % | 9.605 M 68.33 % | 5.706 M -19.53 % | 7.091 M -8.03 % | 7.710 M -6.49 % | 8.245 M -15.37 % | 9.742 M -37.21 % | 15.515 M 242.12 % | 4.535 M -5.09 % | 4.778 M -29.91 % | 6.817 M 30.15 % | 5.238 M 1 634.44 % | 302.000 K 110.39 % | -2.908 M -8.31 % | -2.685 M 19.95 % | -3.354 M 32.88 % | -4.997 M 88.78 % | -44.554 M -2 059.67 % | -2.063 M 63.50 % | -5.652 M -1 053.12 % | 593.000 K |
Investments in property plant and equipment | -190.462 K 33.64 % | -287.000 K 11.96 % | -326.000 K -12.41 % | -290.000 K 4.36 % | -303.206 K 23.82 % | -398.000 K -206.90 % | -129.683 K 51.43 % | -267.000 K 28.80 % | -375.000 K -12.61 % | -333.000 K -389.71 % | -68.000 K 82.83 % | -396.000 K 61.06 % | -1.017 M -14.01 % | -892.000 K -36.81 % | -652.000 K 27.88 % | -904.000 K -58.88 % | -569.000 K -25.61 % | -453.000 K 59.00 % | -1.105 M 43.19 % | -1.945 M -240.03 % | -572.000 K -37.50 % | -416.000 K -4.79 % | -397.000 K 30.96 % | -575.000 K -14.31 % | -503.000 K -79.64 % | -280.000 K 18.60 % | -344.000 K 19.06 % | -425.000 K 1.85 % | -433.000 K -9.62 % | -395.000 K |
Acquisitions net | 0.000 | 0.000 100.00 % | -383.000 K 98.73 % | -30.192 M -232.22 % | -9.088 M | 0.000 100.00 % | -31.245 M -70 911.36 % | -44.000 K -450.00 % | -8.000 K | 0.000 | 0.000 100.00 % | -703.966 K | 0.000 | 0.000 100.00 % | -87.796 M -35 218.40 % | 250.000 K 160.98 % | -410.000 K 95.38 % | -8.878 M -13 771.88 % | -64.000 K 95.52 % | -1.429 M -760.84 % | -166.000 K 41.75 % | -285.000 K -31.94 % | -216.000 K -8.54 % | -199.000 K | 0.000 100.00 % | -9.967 M | 0.000 | 0.000 | 0.000 100.00 % | -2.676 M |
Purchases of investments | -777.971 K 98.64 % | -57.152 M 25.40 % | -76.613 M -657.64 % | -10.112 M -4 114.80 % | 251.868 K 100.82 % | -30.734 M 29.88 % | -43.830 M 46.39 % | -81.753 M 30.98 % | -118.450 M -89.34 % | -62.558 M -21.02 % | -51.694 M -7 443.25 % | 703.966 K 101.56 % | -45.160 M -0.70 % | -44.847 M 3.58 % | -46.512 M 37.24 % | -74.107 M 7.17 % | -79.833 M 36.64 % | -125.998 M 46.44 % | -235.229 M -589.32 % | -34.125 M 77.26 % | -150.036 M -307.86 % | -36.786 M 47.41 % | -69.954 M -100.09 % | -34.961 M 70.72 % | -119.391 M -1 093.91 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 97.975 M 16.62 % | 84.012 M 231.26 % | 25.361 M -1.04 % | 25.628 M -62.10 % | 67.622 M 68.70 % | 40.085 M 4.06 % | 38.521 M -44.56 % | 69.485 M -36.03 % | 108.621 M 100.04 % | 54.300 M 311.99 % | 13.180 M -61.43 % | 34.175 M -31.29 % | 49.737 M 47.99 % | 33.609 M -32.02 % | 49.437 M -24.32 % | 65.325 M 67.22 % | 39.065 M -2.17 % | 39.930 M 54.77 % | 25.800 M 276.59 % | 6.851 M -93.96 % | 113.451 M 205.90 % | 37.088 M -50.54 % | 74.993 M 114.28 % | 34.997 M | 0.000 100.00 % | -103.000 K -100.34 % | 30.000 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -661.000 K 44.41 % | -1.189 M -199.78 % | 1.192 M 121.79 % | -5.469 M 77.08 % | -23.861 M -138.38 % | 62.177 M 244.28 % | -43.094 M -173.30 % | 58.789 M 196 063.33 % | -30.000 K 99.92 % | -37.936 M -354.60 % | 14.900 M -35.22 % | 23.000 M 1 993.00 % | -1.215 M -142.11 % | 2.885 M 1 254.00 % | -250.000 K 99.36 % | -39.000 M 54.76 % | -86.210 M -74.73 % | -49.340 M -3 512.17 % | 1.446 M 760.71 % | 168.000 K -50.15 % | 337.000 K 80.21 % | 187.000 K -39.68 % | 310.000 K 100.26 % | -119.612 M -629 436.84 % | -19.000 K -103.69 % | 515.000 K 260.14 % | 143.000 K 393.10 % | 29.000 K 108.36 % | -347.000 K |
Net cash used for investing activites | 97.007 M 274.37 % | 25.912 M 148.75 % | -53.150 M -285.87 % | -13.774 M -125.98 % | 53.014 M 455.61 % | -14.908 M -158.48 % | 25.493 M 145.79 % | -55.673 M -214.61 % | 48.577 M 663.47 % | -8.621 M 88.73 % | -76.518 M -257.19 % | 48.679 M 83.28 % | 26.560 M 299.03 % | -13.345 M 83.85 % | -82.638 M -753.17 % | -9.686 M 76.80 % | -41.747 M 56.24 % | -95.399 M 63.30 % | -259.938 M -790.14 % | -29.202 M 21.40 % | -37.155 M -59 827.42 % | -62.000 K -101.34 % | 4.613 M 1 177.80 % | -428.000 K 99.64 % | -119.894 M -488.61 % | -20.369 M -167.51 % | 30.171 M 10 798.94 % | -282.000 K 30.20 % | -404.000 K 88.18 % | -3.418 M |
Debt repayment | 0.000 | 0.000 100.00 % | -15.080 K 99.62 % | -3.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.269 M -1 139.89 % | -183.000 K -27.97 % | -143.000 K -2.88 % | -139.000 K -3.73 % | -134.000 K -100.03 % | 447.112 M 349 406.25 % | -128.000 K -3.23 % | -124.000 K -3.33 % | -120.000 K 2.44 % | -123.000 K -3.36 % | -119.000 K -2.59 % | -116.000 K -3.57 % | -112.000 K -19.15 % | -94.000 K 15.32 % | -111.000 K -4.72 % | -106.000 K 3.64 % | -110.000 K |
Common stock issued | 2.113 M 342.14 % | 478.000 K -52.10 % | 997.811 K 86.22 % | 535.835 K -60.97 % | 1.373 M 210.63 % | 442.000 K 28.99 % | 342.671 K 93.18 % | 177.386 K -55.42 % | 397.919 K -77.26 % | 1.750 M 26.16 % | 1.387 M 145.29 % | 565.482 K -41.18 % | 961.405 K 35.22 % | 711.000 K -55.50 % | 1.598 M 68.23 % | 949.802 K -39.43 % | 1.568 M -64.18 % | 4.378 M 11 045.00 % | -40.000 K | 0.000 -100.00 % | 130.670 M | 0.000 100.00 % | -472.706 K | 0.000 -100.00 % | 117.362 M 2 604.19 % | 4.340 M -91.82 % | 53.069 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -378.070 K 98.37 % | -23.223 M 69.88 % | -77.101 M | 0.000 | 0.000 | 0.000 100.00 % | -387.000 K | 0.000 -100.00 % | 258.000 K 265.38 % | -156.000 K 71.94 % | -556.000 K 64.68 % | -1.574 M -214.56 % | 1.374 M 179.33 % | -1.732 M 84.18 % | -10.951 M | 0.000 -100.00 % | 777.000 K 200.00 % | -777.000 K | 0.000 | 0.000 -100.00 % | 3.155 M 200.00 % | -3.155 M | 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 | 0.000 100.00 % | -450.000 M | 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 | 2.355 M 321.98 % | -1.061 M 65.70 % | -3.094 M -17 076.51 % | -18.011 K -100.98 % | 1.829 M 927.60 % | -221.000 K -219.89 % | 184.329 K 794.19 % | 20.614 K -55.19 % | 46.000 K -97.79 % | 2.081 M 21.34 % | 1.715 M 288.89 % | 441.000 K 166.72 % | -661.000 K 23.41 % | -863.000 K -130.64 % | 2.817 M 444.80 % | -817.000 K 92.22 % | -10.498 M -256.69 % | 6.700 M 121.57 % | -31.056 M -2 370.18 % | 1.368 M 111.11 % | 648.000 K -84.64 % | 4.220 M 2 010.00 % | 200.000 K 525.00 % | 32.000 K -93.40 % | 485.000 K 238.97 % | -349.000 K -161.23 % | 570.000 K 9.62 % | 520.000 K 612.33 % | 73.000 K -5.19 % | 77.000 K |
Net cash used provided by financing activities | 4.469 M 866.49 % | -583.000 K 76.58 % | -2.489 M 90.67 % | -26.682 M 64.55 % | -75.272 M -34 159.73 % | 221.000 K -58.06 % | 527.000 K 166.16 % | 198.000 K 330.43 % | 46.000 K -97.79 % | 2.081 M 21.34 % | 1.715 M 288.89 % | 441.000 K 166.72 % | -661.000 K 78.90 % | -3.132 M -218.91 % | 2.634 M 374.38 % | -960.000 K 90.97 % | -10.637 M -262.00 % | 6.566 M -98.42 % | 416.056 M 89 760.91 % | 463.000 K -99.65 % | 131.194 M 3 099.85 % | 4.100 M 1 193.33 % | -375.000 K 88.43 % | -3.242 M -102.75 % | 117.731 M 2 935.09 % | 3.879 M -92.76 % | 53.545 M 12 991.69 % | 409.000 K 1 339.39 % | -33.000 K 0.00 % | -33.000 K |
Effect of forex changes on cash | -521.473 K -8 591.22 % | -6.000 K 96.43 % | -168.000 K -260.00 % | 105.000 K 281.03 % | -58.000 K 46.79 % | -109.000 K -149.55 % | 220.000 K 176.92 % | -286.000 K -386.00 % | 100.000 K 258.73 % | -63.000 K -141.72 % | 151.000 K 1 358.33 % | -12.000 K 96.18 % | -314.000 K -319.58 % | 143.000 K -23.94 % | 188.000 K 206.21 % | -177.000 K -175.00 % | 236.000 K 162.60 % | -377.000 K -132.22 % | 1.170 M 240.12 % | 344.000 K 525.45 % | 55.000 K 118.27 % | -301.000 K -401.00 % | 100.000 K 725.00 % | -16.000 K -128.57 % | -7.000 K -104.17 % | 168.000 K 830.43 % | -23.000 K 50.00 % | -46.000 K 69.13 % | -149.000 K -632.14 % | 28.000 K |
Net change in cash | 126.416 M 135.71 % | 53.632 M 308.09 % | -25.773 M 12.59 % | -29.484 M -2 092.12 % | -1.345 M -121.02 % | 6.400 M -88.10 % | 53.789 M 266.21 % | -32.362 M -147.97 % | 67.458 M 877.65 % | 6.900 M 110.61 % | -65.047 M -218.67 % | 54.814 M 67.75 % | 32.676 M 478.90 % | -8.624 M 87.95 % | -71.571 M -6 520.81 % | -1.081 M 97.05 % | -36.633 M 56.74 % | -84.675 M -152.25 % | 162.066 M 851.07 % | -21.578 M -121.72 % | 99.332 M 2 359.32 % | 4.039 M 182.45 % | 1.430 M 122.45 % | -6.371 M -15.33 % | -5.524 M 74.09 % | -21.319 M -154.47 % | 39.139 M 2 074.72 % | -1.982 M 68.23 % | -6.238 M -120.42 % | -2.830 M |
Cash at beginning of period | 188.419 M 41.17 % | 133.472 M -16.18 % | 159.245 M -15.62 % | 188.729 M -1.37 % | 191.358 M 3.46 % | 184.958 M 41.01 % | 131.169 M -19.15 % | 162.247 M 71.17 % | 94.789 M 7.85 % | 87.889 M -42.53 % | 152.936 M 55.86 % | 98.122 M 49.93 % | 65.446 M -11.64 % | 74.070 M -49.14 % | 145.641 M -0.74 % | 146.722 M -19.98 % | 183.355 M -31.59 % | 268.030 M 152.94 % | 105.964 M -16.92 % | 127.542 M 352.12 % | 28.210 M 16.71 % | 24.171 M 6.29 % | 22.741 M -21.88 % | 29.112 M -15.95 % | 34.636 M -38.10 % | 55.955 M 232.75 % | 16.816 M -10.54 % | 18.798 M -24.92 % | 25.036 M -10.16 % | 27.866 M |
Cash at end of period | 314.835 M 68.27 % | 187.104 M 40.18 % | 133.472 M -16.18 % | 159.245 M -16.16 % | 189.932 M -0.75 % | 191.358 M 3.46 % | 184.958 M 42.40 % | 129.885 M -19.95 % | 162.247 M 71.17 % | 94.789 M 7.85 % | 87.889 M -42.53 % | 152.936 M 55.86 % | 98.122 M 49.93 % | 65.446 M -11.64 % | 74.070 M -49.14 % | 145.641 M -0.74 % | 146.722 M -19.98 % | 183.355 M -31.59 % | 268.030 M 152.94 % | 105.964 M -16.92 % | 127.542 M 352.12 % | 28.210 M 16.71 % | 24.171 M 6.29 % | 22.741 M -21.88 % | 29.112 M -15.95 % | 34.636 M -38.10 % | 55.955 M 232.75 % | 16.816 M -10.54 % | 18.798 M -24.92 % | 25.036 M |
Operating cash flow | 25.462 M -10.06 % | 28.309 M -5.74 % | 30.034 M 176.38 % | 10.867 M -47.31 % | 20.625 M -2.69 % | 21.196 M -19.66 % | 26.384 M 12.76 % | 23.399 M 24.89 % | 18.735 M 38.75 % | 13.503 M 40.58 % | 9.605 M 68.33 % | 5.706 M -19.53 % | 7.091 M -8.03 % | 7.710 M -6.49 % | 8.245 M -15.37 % | 9.742 M -37.21 % | 15.515 M 242.12 % | 4.535 M -5.09 % | 4.778 M -29.91 % | 6.817 M 30.15 % | 5.238 M 1 634.44 % | 302.000 K 110.39 % | -2.908 M -8.31 % | -2.685 M 19.95 % | -3.354 M 32.88 % | -4.997 M 88.78 % | -44.554 M -2 059.67 % | -2.063 M 63.50 % | -5.652 M -1 053.12 % | 593.000 K |
Capital expenditure | -187.275 K 80.25 % | -948.000 K 37.43 % | -1.515 M -422.41 % | -290.000 K 4.36 % | -303.206 K 23.82 % | -398.000 K -206.90 % | -129.683 K 51.43 % | -267.000 K 28.80 % | -375.000 K -12.61 % | -333.000 K -389.71 % | -68.000 K 82.83 % | -396.000 K 61.06 % | -1.017 M -14.01 % | -892.000 K -36.81 % | -652.000 K 27.88 % | -904.000 K -58.88 % | -569.000 K -25.61 % | -453.000 K 59.00 % | -1.105 M 43.19 % | -1.945 M -240.03 % | -572.000 K -37.50 % | -416.000 K -4.79 % | -397.000 K 30.96 % | -575.000 K -14.31 % | -503.000 K -79.64 % | -280.000 K 18.60 % | -344.000 K 19.06 % | -425.000 K 1.85 % | -433.000 K -9.62 % | -395.000 K |
Free CashFlow | 25.275 M -7.62 % | 27.361 M -4.06 % | 28.519 M 169.63 % | 10.577 M -47.95 % | 20.322 M -2.29 % | 20.798 M -20.78 % | 26.254 M 13.50 % | 23.132 M 25.99 % | 18.360 M 39.41 % | 13.170 M 38.09 % | 9.537 M 79.60 % | 5.310 M -12.58 % | 6.074 M -10.91 % | 6.818 M -10.21 % | 7.593 M -14.09 % | 8.838 M -40.87 % | 14.946 M 266.14 % | 4.082 M 11.14 % | 3.673 M -24.61 % | 4.872 M 4.41 % | 4.666 M 4 192.98 % | -114.000 K 96.55 % | -3.305 M -1.38 % | -3.260 M 15.48 % | -3.857 M 26.91 % | -5.277 M 88.25 % | -44.898 M -1 704.58 % | -2.488 M 59.11 % | -6.085 M -3 173.23 % | 198.000 K |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |