KONTR.IS

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi KONTR.IS

Finances

2024 2023 2022 2021 2020 2019 2018 2017
Revenue 9.908 B 149.83 % 3.966 B 121.41 % 1.791 B 192.76 % 611.808 M 204.17 % 201.142 M 7.78 % 186.626 M 214.89 % 59.267 M 70.80 % 34.699 M
Net income 273.914 M -36.45 % 431.000 M -8.11 % 469.061 M 258.97 % 130.668 M 444.93 % 23.979 M -13.29 % 27.654 M 1 857.26 % 1.413 M 158.80 % 545.942 K
Income before tax 436.803 M 13.26 % 385.655 M -8.69 % 422.380 M 183.66 % 148.902 M 451.51 % 26.999 M -7.07 % 29.055 M 1 432.91 % 1.895 M 154.52 % 744.687 K
Income before tax ratio 0.04 -54.66 % 0.10 -58.76 % 0.24 -3.11 % 0.24 81.32 % 0.13 -13.78 % 0.16 386.81 % 0.03 49.02 % 0.02
EBITDA 2.443 B 95.96 % 1.247 B 147.77 % 503.181 M 199.40 % 168.062 M 396.99 % 33.816 M -11.71 % 38.299 M 674.81 % 4.943 M 48.68 % 3.324 M
Net income ratio 0.03 -74.56 % 0.11 -58.50 % 0.26 22.61 % 0.21 79.15 % 0.12 -19.55 % 0.15 521.57 % 0.02 51.52 % 0.02
Ratio EBITDA 0.25 -21.56 % 0.31 11.90 % 0.28 2.27 % 0.27 63.39 % 0.17 -18.08 % 0.21 146.06 % 0.08 -12.95 % 0.10
Gross profit ratio 0.14 13.08 % 0.13 -53.45 % 0.27 -0.38 % 0.27 14.28 % 0.24 11.91 % 0.21 -23.13 % 0.27 -1.45 % 0.28
Weighted average shs out dil 650.000 M 225.00 % 200.000 M 0.05 % 199.905 M -0.05 % 200.001 M 5.00 % 190.480 M 0.00 % 190.480 M 0.00 % 190.476 M 0.00 % 190.476 M
Weighted average shs out 650.000 M 225.00 % 200.000 M 0.05 % 199.905 M -0.05 % 200.001 M 31.51 % 152.080 M -20.16 % 190.480 M 0.00 % 190.476 M 0.00 % 190.476 M
EPS diluted 0.42 -80.56 % 2.16 -8.09 % 2.35 261.54 % 0.65 400.00 % 0.13 -13.33 % 0.15 1 927.03 % 0.01 155.17 % 0.00
Earnings per share 0.42 -80.56 % 2.16 -8.09 % 2.35 261.54 % 0.65 306.25 % 0.16 6.67 % 0.15 1 927.03 % 0.01 155.17 % 0.00
Gross profit 1.404 B 182.52 % 497.051 M 3.07 % 482.265 M 191.65 % 165.359 M 247.60 % 47.572 M 20.61 % 39.442 M 142.06 % 16.294 M 68.33 % 9.680 M
Income tax expense 245.424 M 646.82 % -44.882 M 26.92 % -61.412 M -434.72 % 18.347 M 509.18 % 3.012 M 102.21 % 1.489 M 204.07 % 489.833 K 146.46 % 198.745 K
Cost of revenue 8.504 B 145.15 % 3.469 B 165.02 % 1.309 B 193.18 % 446.448 M 190.71 % 153.569 M 4.34 % 147.183 M 242.51 % 42.972 M 71.76 % 25.019 M
General and administrative expenses 214.870 M 126.76 % 94.758 M 326.45 % 22.220 M 127.00 % 9.789 M 240.04 % 2.879 M 516.80 % 466.719 K -38.73 % 761.757 K 62.98 % 467.385 K
Selling and marketing expenses 87.604 M 26.59 % 69.205 M 101.18 % 34.400 M 57.61 % 21.826 M 378.88 % 4.558 M -1.87 % 4.645 M 32.17 % 3.514 M 44.13 % 2.438 M
Other expenses 294.628 M 230.64 % -225.522 M -19 918.57 % 1.138 M 886.81 % 115.315 K 438.86 % 21.400 K -23.56 % 27.994 K 399.89 % 5.600 K -80.73 % 29.068 K
Operating expenses 723.694 M 1 065.48 % 62.094 M -45.49 % 113.909 M 100.66 % 56.766 M 200.36 % 18.900 M -38.03 % 30.496 M 57.86 % 19.318 M 142.50 % 7.966 M
Cost and expenses 9.227 B 161.33 % 3.531 B 148.16 % 1.423 B 182.74 % 503.215 M 191.77 % 172.469 M -2.93 % 177.679 M 185.24 % 62.290 M 88.84 % 32.985 M
Research and development expenses 126.592 M 2.38 % 123.653 M 807.85 % 13.620 M 209.19 % 4.405 M 197.67 % 1.480 M 0.000 0.000 0.000
Selling general and administrative expenses 302.474 M 84.48 % 163.963 M 189.58 % 56.620 M 79.09 % 31.615 M 325.13 % 7.437 M 45.49 % 5.111 M 19.54 % 4.276 M 47.16 % 2.906 M
Interest income 350.756 M 143.39 % 144.112 M 325.72 % 33.851 M 40.29 % 24.129 M 151.06 % 9.611 M 140.50 % 3.996 M 34.05 % 2.981 M 95.51 % 1.525 M
Interest expense 1.275 B 201.14 % 423.222 M 575.96 % 62.611 M 138.26 % 26.278 M 121.49 % 11.864 M 274.84 % 3.165 M 73.77 % 1.821 M -2.67 % 1.871 M
Depreciation and amortization 738.285 M 76.85 % 417.464 M 2 548.63 % 15.762 M 124.43 % 7.023 M 300.05 % 1.756 M 5.79 % 1.660 M 35.34 % 1.226 M 73.07 % 708.476 K
Operating income 680.563 M 56.47 % 434.957 M -12.76 % 498.576 M 195.75 % 168.581 M 432.70 % 31.646 M 31.26 % 24.109 M 212.23 % 7.722 M 140.66 % 3.209 M
Operating income ratio 0.07 -37.37 % 0.11 -60.60 % 0.28 1.02 % 0.28 75.13 % 0.16 21.79 % 0.13 -0.85 % 0.13 40.90 % 0.09
Total other income expenses net -243.761 M -394.42 % -49.302 M 75.21 % -198.912 M -910.78 % -19.679 M -323.44 % -4.647 M 3.00 % -4.791 M -106.43 % -2.321 M 5.80 % -2.464 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Net debt 6.682 B 130.74 % 2.896 B 29 215.63 % 9.878 M -95.46 % 217.799 M 856.36 % 22.774 M 164.54 % 8.609 M 233.88 % -6.430 M -154.84 % 11.724 M
Total investments 274.676 M 38.02 % 199.008 M 281.66 % 52.143 M 655.93 % 6.898 M 12 942.72 % -53.710 K -280.73 % -14.107 K -407.34 % 4.590 K -99.71 % 1.580 M
Total debt 8.946 B 149.54 % 3.585 B 203.86 % 1.180 B 307.54 % 289.515 M 416.43 % 56.061 M 87.75 % 29.860 M 109.59 % 14.246 M 5.94 % 13.447 M
Accumulated other comprehensive income loss 848.183 M 249.89 % 242.415 M 45.75 % 166.319 M 375.99 % 34.942 M 710.81 % 4.309 M -1.25 % 4.364 M -1.15 % 4.415 M -0.59 % 4.441 M
Retained earnings 1.533 B 41.93 % 1.080 B 121.40 % 487.977 M 216.37 % 154.242 M 380.69 % 32.088 M 14.16 % 28.109 M 6 088.02 % 454.243 K 147.38 % -958.674 K
Common stock 650.000 M 225.00 % 200.000 M 0.00 % 200.000 M 425.45 % 38.063 M 0.00 % 38.063 M 280.63 % 10.000 M 32.11 % 7.570 M 8.14 % 7.000 M
Total equity 5.875 B 59.27 % 3.688 B 183.97 % 1.299 B 353.52 % 286.400 M 114.17 % 133.727 M 215.32 % 42.410 M 240.56 % 12.453 M 18.69 % 10.493 M
Other non current liabilities 2.946 B 41.78 % 2.078 B 72.49 % 1.205 B 92 966.20 % 1.294 M 43.28 % 903.312 K -13.46 % 1.044 M 1.93 % 1.024 M 142.78 % 421.807 K
Long term debt 5.588 B 260.47 % 1.550 B 125.04 % 688.882 M 913.93 % 67.942 M 886.60 % 6.886 M 27.25 % 5.412 M 4.27 % 5.190 M -12.51 % 5.932 M
Total non current liabilities 9.744 B 154.28 % 3.832 B 99.04 % 1.925 B 2 496.83 % 74.141 M 543.76 % 11.517 M 27.18 % 9.056 M 45.72 % 6.214 M -5.79 % 6.596 M
Other current liabilities 1.793 B 1 134.30 % 145.257 M 130.12 % -482.274 M -5 243.75 % 9.376 M 359.61 % 2.040 M -95.89 % 49.613 M 24.84 % 39.741 M 949.38 % 3.787 M
Deferred revenue 0.000 -100.00 % 564.984 M 209.15 % 182.755 M -7.47 % 197.517 M 345.86 % 44.300 M -10.72 % 49.618 M 23.84 % 40.067 M 881.95 % 4.080 M
Short term debt 3.358 B 65.02 % 2.035 B 151.52 % 809.064 M 265.14 % 221.573 M 1 940.30 % 10.860 M -55.58 % 24.448 M 169.96 % 9.056 M 20.51 % 7.515 M
Total current liabilities 9.852 B 140.21 % 4.102 B 255.83 % 1.153 B 98.78 % 579.886 M 231.69 % 174.829 M 40.39 % 124.532 M 91.76 % 64.941 M 223.80 % 20.056 M
Total liabilities 19.597 B 147.00 % 7.934 B 157.76 % 3.078 B 370.62 % 654.026 M 250.97 % 186.346 M 39.49 % 133.587 M 87.74 % 71.155 M 166.98 % 26.652 M
Other non current assets 1.350 B 2 059.12 % 62.538 M -72.08 % 224.021 M 126.45 % 98.929 M 248.31 % 28.403 M -31.71 % 41.592 M 82.89 % 22.742 M 595.68 % 3.269 M
Long term investments 236.579 M 50.73 % 156.954 M 289.66 % -82.755 M -142.82 % -34.081 M -590.52 % -4.936 M 76.59 % -21.082 M -2.25 % -20.618 M 0.000
Intangible assets 675.112 M 72.99 % 390.261 M 1 107.65 % 32.316 M 42.95 % 22.607 M 10 498.31 % 213.309 K 22.07 % 174.749 K -11.34 % 197.094 K 4.85 % 187.970 K
GoodWill 777.122 M 44.38 % 538.252 M 8 939.66 % 5.954 M 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 1.452 B 79.61 % 808.556 M 2 012.76 % 38.270 M 69.28 % 22.607 M 10 498.31 % 213.309 K 22.07 % 174.749 K -11.34 % 197.094 K 4.85 % 187.970 K
Property plant equipment net 7.827 B 73.35 % 4.515 B 390.16 % 921.088 M 1 282.66 % 66.617 M 421.84 % 12.766 M 0.12 % 12.751 M -7.49 % 13.783 M 28.98 % 10.686 M
Total non current assets 12.255 B 94.92 % 6.287 B 395.68 % 1.268 B 685.25 % 161.528 M 313.53 % 39.060 M 12.39 % 34.755 M 105.22 % 16.936 M 15.44 % 14.670 M
Other current assets 3.045 B 91.34 % 1.592 B 451.27 % -453.072 M -451.52 % 128.888 M 156.19 % 50.308 M 19.38 % 42.140 M 295.72 % 10.649 M 163.53 % 4.041 M
Short term investments 38.097 M -9.41 % 42.053 M -68.83 % 134.898 M 229.19 % 40.979 M 739.41 % 4.882 M -76.83 % 21.068 M 2.16 % 20.623 M 1 204.89 % 1.580 M
cash and cash equivalents 2.265 B 228.50 % 689.364 M -41.08 % 1.170 B 1 531.47 % 71.716 M 115.44 % 33.287 M 56.64 % 21.251 M 2.78 % 20.677 M 1 099.99 % 1.723 M
Cash and short term investments 2.303 B 214.82 % 731.418 M -43.95 % 1.305 B 1 057.92 % 112.695 M 195.25 % 38.169 M 79.61 % 21.251 M 2.78 % 20.677 M 1 099.99 % 1.723 M
Total current assets 13.108 B 145.69 % 5.335 B 71.63 % 3.108 B 299.09 % 778.898 M 177.18 % 281.013 M 98.96 % 141.243 M 111.84 % 66.673 M 196.66 % 22.474 M
Inventory 2.732 B 190.43 % 940.624 M 130.11 % 408.767 M 205.07 % 133.991 M 123.91 % 59.841 M 569.30 % 8.941 M -44.33 % 16.060 M 718.38 % 1.962 M
Net receivables 5.028 B 65.63 % 3.036 B 112.11 % 1.431 B 249.20 % 409.845 M 258.01 % 114.479 M 66.13 % 68.911 M 257.27 % 19.288 M 30.78 % 14.748 M
Tax assets 1.389 B 86.63 % 744.307 M 343.66 % 167.764 M 2 150.19 % 7.456 M 185.18 % 2.614 M 98.14 % 1.319 M 58.57 % 832.089 K 57.74 % 527.512 K
Other assets 108.558 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 4.534 B 251.70 % 1.289 B 65.22 % 780.182 M 394.35 % 157.819 M 94.05 % 81.330 M 62.48 % 50.056 M 218.48 % 15.717 M 88.33 % 8.346 M
Tax payables 167.641 M 149.06 % 67.309 M 47.26 % 45.708 M 229.78 % 13.860 M 463.59 % 2.459 M 493.51 % 414.358 K -2.90 % 426.724 K 4.54 % 408.208 K
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 242.420 K
Minority interest 1.432 B 45.98 % 981.189 M 4 770.26 % 20.147 M 11 421.70 % -177.946 K -176.68 % -64.314 K 11.37 % -72.568 K -1 662.28 % 4.645 K 0.000
Capital lease obligations 213.635 M 75.78 % 121.534 M 1 873.22 % 6.159 M 65.70 % 3.717 M 109.70 % -38.315 M -149 580.20 % 25.632 K -87.20 % 200.193 K -54.67 % 441.626 K
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 1.344 B 13.51 % 1.184 B 179.06 % 424.438 M 615.36 % 59.332 M 0.00 % 59.332 M 575 993.55 % 10.299 K 0.000 0.000
Deferred tax liabilities non current 1.210 B 492.78 % 204.172 M 540.72 % 31.866 M 549.69 % 4.905 M 31.60 % 3.727 M 43.35 % 2.600 M 307.89 % 637.420 K 94.75 % 327.298 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 25.471 B 119.16 % 11.622 B 165.54 % 4.377 B 365.41 % 940.426 M 193.82 % 320.073 M 81.86 % 175.997 M 110.50 % 83.609 M 125.09 % 37.145 M
2024 2023 2022 2021 2020 2019 2018 2017
2024 2023 2022 2021 2020 2019 2018 2017
Deferred income tax 0.000 0.000 100.00 % -148.462 M -2 792.35 % -5.133 M -4 006.98 % -124.980 K 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 -1.684 B -88 586.43 % -1.899 M 94.20 % -32.728 M 87.53 % -262.522 M -209.44 % -84.838 M -185.19 % -29.748 M -254.61 % 19.240 M 881.05 % -2.463 M
Accounts receivables -2.383 B -269.80 % -644.433 M -32.62 % -485.926 M -66.73 % -291.452 M -442.67 % -53.707 M -18.72 % -45.238 M -888.82 % -4.575 M -1 885.08 % 256.287 K
Inventory -1.374 B -698.93 % -171.951 M 37.42 % -274.776 M -270.56 % -74.151 M -45.68 % -50.900 M -814.99 % 7.119 M 150.50 % -14.097 M -1 831.65 % -729.797 K
Accounts payables 2.638 B 418.39 % 508.865 M 61.20 % 315.671 M 312.70 % 76.488 M 144.58 % 31.274 M -30.87 % 45.238 M 0.000 0.000
Other working capital -564.992 M -284.87 % 305.620 M -25.87 % 412.303 M 1 450.49 % 26.592 M 331.14 % -11.504 M -237.43 % 8.371 M -74.89 % 33.337 M 2 023.02 % -1.734 M
Other non cash items 3.084 B 360.89 % 669.069 M 638.14 % -124.331 M -1 110.36 % -10.272 M -740.67 % 1.603 M 133.61 % -4.771 M -189.72 % 5.318 M 144.52 % 2.175 M
Net cash provided by operating activities 2.329 B 53.69 % 1.516 B 343.40 % 341.818 M 352.57 % -135.339 M -135.41 % -57.491 M -985.98 % -5.294 M -119.47 % 27.190 M 2 715.13 % 965.849 K
Investments in property plant and equipment 0.000 100.00 % -3.411 B -650.68 % -454.443 M -770.04 % -52.232 M -2 549.22 % -1.972 M -228.46 % -600.265 K 86.13 % -4.328 M -123.95 % -1.932 M
Acquisitions net -1.403 B -12 608.98 % -11.038 M -102.89 % 381.591 M 7 731.82 % -5.000 M -881.25 % 640.000 K 0.000 0.000 0.000
Purchases of investments 0.000 0.000 100.00 % -47.470 M -849.39 % -5.000 M 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 -100.00 % 936.000 K -81.28 % 5.000 M 0.000 0.000 0.000 0.000
Other investing activites -2.174 B -34 585.86 % 6.305 M -86.82 % 47.840 M 4 747.86 % 986.832 K 104.10 % 483.504 K 105.44 % -8.891 M -154.04 % -3.500 M -506.31 % -577.259 K
Net cash used for investing activites -3.577 B -4.71 % -3.416 B -4 674.79 % -71.546 M -27.20 % -56.245 M -4 123.87 % -1.332 M 85.97 % -9.492 M -21.26 % -7.828 M -236.68 % -2.325 M
Debt repayment 3.711 B 126.12 % 1.641 B 41.41 % 1.161 B 398.65 % 232.733 M 788.25 % 26.201 M 67.81 % 15.613 M 1 853.67 % 799.180 K -55.55 % 1.798 M
Common stock issued 206.590 M 0.000 0.000 0.000 -100.00 % 67.394 M 2 672.93 % 2.430 M 0.000 0.000
Common stock repurchased 0.000 0.000 100.00 % -23.315 M 0.000 0.000 0.000 100.00 % -10.000 K 0.000
Dividends paid 0.000 100.00 % -37.694 M -203.26 % -12.430 M -79.97 % -6.907 M 0.000 0.000 0.000 0.000
Other financing activites -895.972 M -233.10 % -268.979 M -476.14 % -46.686 M -408.51 % -9.181 M -133.25 % -3.936 M -1 453.05 % -253.448 K 79.02 % -1.208 M -239.27 % 867.333 K
Net cash used provided by financing activities 3.021 B 126.42 % 1.334 B 59.87 % 834.676 M 285.27 % 216.646 M 141.63 % 89.659 M 483.72 % 15.360 M 3 857.62 % -408.767 K -115.34 % 2.665 M
Effect of forex changes on cash -480.938 M 30.53 % -692.277 M -80.23 % -384.115 M 0.000 0.000 0.000 0.000 0.000
Net change in cash 1.293 B 202.72 % -1.258 B -213.89 % 1.105 B 4 308.92 % 25.062 M -18.73 % 30.836 M 5 268.66 % 574.378 K -96.97 % 18.953 M 1 350.88 % 1.306 M
Cash at beginning of period 995.296 M -48.90 % 1.948 B 2 424.69 % 77.149 M 48.11 % 52.087 M 145.11 % 21.251 M 2.78 % 20.677 M 1 099.99 % 1.723 M 313.48 % 416.721 K
Cash at end of period 2.288 B 231.89 % 689.364 M -41.68 % 1.182 B 1 432.23 % 77.149 M 48.11 % 52.087 M 145.11 % 21.251 M 2.78 % 20.677 M 1 099.99 % 1.723 M
Operating cash flow 2.329 B 53.69 % 1.516 B 343.40 % 341.818 M 352.57 % -135.339 M -135.41 % -57.491 M -985.98 % -5.294 M -119.47 % 27.190 M 2 715.13 % 965.849 K
Capital expenditure -280.368 M 91.78 % -3.411 B -650.68 % -454.443 M -770.04 % -52.232 M -2 549.22 % -1.972 M -228.46 % -600.265 K 86.13 % -4.328 M -123.95 % -1.932 M
Free CashFlow 2.049 B 208.08 % -1.896 B -1 583.27 % -112.625 M 39.96 % -187.571 M -215.44 % -59.463 M -908.83 % -5.894 M -125.78 % 22.862 M 2 465.19 % -966.615 K
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
Revenue 3.814 B 86.84 % 2.041 B -56.13 % 4.652 B 137.12 % 1.962 B 1.64 % 1.930 B 91.41 % 1.008 B -53.40 % 2.164 B 141.35 % 896.613 M 153.15 % 354.188 M -35.72 % 551.033 M -41.11 % 935.747 M 173.82 % 341.743 M 13.74 % 300.467 M 40.93 % 213.197 M -18.45 % 261.445 M 67.23 % 156.339 M 72.68 % 90.535 M -12.52 % 103.489 M 30.38 % 79.377 M 54.43 % 51.400 M 36.01 % 37.792 M 16.02 % 32.572 M -63.54 % 89.333 M 66.97 % 53.503 M 115.73 % 24.801 M 13.27 % 21.895 M
Net income -199.317 M -165.78 % 303.002 M 150.37 % -601.610 M -1 038.93 % 64.074 M -81.45 % 345.351 M -6.49 % 369.303 M 401.00 % -122.692 M -148.74 % 251.743 M 49.89 % 167.952 M 25.34 % 133.997 M -51.10 % 274.033 M 263.01 % 75.490 M -1.07 % 76.307 M 76.51 % 43.231 M -27.86 % 59.923 M 111.87 % 28.282 M 14.60 % 24.680 M 38.79 % 17.783 M 68.33 % 10.564 M 119.88 % 4.804 M 3.18 % 4.656 M 17.74 % 3.955 M -81.28 % 21.120 M 462.71 % 3.753 M 40.14 % 2.678 M 92.62 % 1.390 M
Income before tax -671.983 M -4 022.13 % 17.133 M 110.70 % -160.151 M -201.75 % 157.391 M -28.39 % 219.804 M 30.32 % 168.659 M 304.96 % 41.648 M -77.97 % 189.089 M 129.50 % 82.393 M 13.61 % 72.525 M -58.81 % 176.095 M 72.63 % 102.007 M 12.93 % 90.328 M 67.43 % 53.950 M -22.06 % 69.219 M 131.87 % 29.852 M 6.88 % 27.930 M 27.54 % 21.900 M 128.81 % 9.571 M 35.91 % 7.043 M 15.21 % 6.113 M 43.08 % 4.272 M -80.63 % 22.051 M 402.87 % 4.385 M 61.75 % 2.711 M 107.09 % 1.309 M
Income before tax ratio -0.18 -2 199.24 % 0.01 124.38 % -0.03 -142.91 % 0.08 -29.55 % 0.11 -31.91 % 0.17 768.97 % 0.02 -90.87 % 0.21 -9.34 % 0.23 76.74 % 0.13 -30.06 % 0.19 -36.95 % 0.30 -0.71 % 0.30 18.80 % 0.25 -4.42 % 0.26 38.65 % 0.19 -38.11 % 0.31 45.79 % 0.21 75.50 % 0.12 -12.00 % 0.14 -15.29 % 0.16 23.32 % 0.13 -46.86 % 0.25 201.18 % 0.08 -25.02 % 0.11 82.83 % 0.06
EBITDA 331.107 M -52.98 % 704.248 M 61.33 % 436.531 M -29.70 % 620.960 M -19.20 % 768.522 M 56.81 % 490.085 M -35.42 % 758.869 M 314.52 % 183.073 M 75.33 % 104.419 M -2.73 % 107.353 M -49.05 % 210.720 M 52.22 % 138.435 M 52.90 % 90.539 M 133.84 % 38.718 M -50.58 % 78.338 M 244.61 % 22.732 M -16.35 % 27.176 M 51.63 % 17.922 M 12.72 % 15.899 M 62.84 % 9.764 M 36.14 % 7.172 M 130.57 % 3.111 M -78.73 % 14.627 M 184.78 % 5.136 M 4.82 % 4.900 M 31.71 % 3.720 M
Net income ratio -0.05 -135.21 % 0.15 214.79 % -0.13 -495.97 % 0.03 -81.75 % 0.18 -51.15 % 0.37 745.89 % -0.06 -120.19 % 0.28 -40.79 % 0.47 95.00 % 0.24 -16.96 % 0.29 32.57 % 0.22 -13.02 % 0.25 25.24 % 0.20 -11.53 % 0.23 26.70 % 0.18 -33.64 % 0.27 58.64 % 0.17 29.11 % 0.13 42.38 % 0.09 -24.14 % 0.12 1.48 % 0.12 -48.65 % 0.24 237.02 % 0.07 -35.04 % 0.11 70.05 % 0.06
Ratio EBITDA 0.09 -74.84 % 0.35 267.70 % 0.09 -70.35 % 0.32 -20.51 % 0.40 -18.08 % 0.49 38.58 % 0.35 71.75 % 0.20 -30.74 % 0.29 51.32 % 0.19 -13.49 % 0.23 -44.41 % 0.41 34.43 % 0.30 65.92 % 0.18 -39.39 % 0.30 106.07 % 0.15 -51.56 % 0.30 73.33 % 0.17 -13.54 % 0.20 5.45 % 0.19 0.10 % 0.19 98.72 % 0.10 -41.68 % 0.16 70.56 % 0.10 -51.41 % 0.20 16.28 % 0.17
Gross profit ratio 0.16 -16.79 % 0.19 508.31 % 0.03 -87.49 % 0.25 -5.21 % 0.26 34.47 % 0.19 54.99 % 0.12 -36.95 % 0.20 495.61 % 0.03 -52.42 % 0.07 -61.07 % 0.18 -59.20 % 0.44 20.77 % 0.36 42.01 % 0.26 0.83 % 0.25 7.28 % 0.24 -44.05 % 0.42 86.95 % 0.23 -20.05 % 0.28 18.22 % 0.24 6.32 % 0.23 73.77 % 0.13 -36.80 % 0.21 44.81 % 0.14 -50.94 % 0.29 -7.51 % 0.31
Weighted average shs out dil 650.000 M 0.00 % 650.000 M 0.00 % 650.000 M 0.00 % 650.000 M 0.00 % 650.000 M 225.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.05 % 199.905 M -0.05 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 44.05 % 138.842 M -27.11 % 190.476 M 0.00 % 190.478 M 0.00 % 190.478 M 0.00 % 190.478 M 0.00 % 190.478 M 0.00 % 190.478 M
Weighted average shs out 650.000 M 0.00 % 650.000 M 0.00 % 650.000 M 0.00 % 650.000 M 0.00 % 650.000 M 225.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.05 % 199.905 M -0.05 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 44.05 % 138.843 M -27.11 % 190.476 M 0.00 % 190.478 M 0.00 % 190.478 M 0.00 % 190.478 M 0.00 % 190.478 M 0.00 % 190.478 M
EPS diluted -0.31 -165.96 % 0.47 150.54 % -0.93 -1 043.20 % 0.10 -81.40 % 0.53 -71.35 % 1.85 403.28 % -0.61 -148.41 % 1.26 50.00 % 0.84 25.37 % 0.67 -51.09 % 1.37 260.53 % 0.38 0.00 % 0.38 -66.67 % 1.14 1 129.77 % 0.09 -33.79 % 0.14 16.67 % 0.12 34.98 % 0.09 68.37 % 0.05 -89.65 % 0.51 1 990.16 % 0.02 -94.19 % 0.42 281.82 % 0.11 458.38 % 0.02 39.72 % 0.01 93.15 % 0.01
Earnings per share -0.31 -165.96 % 0.47 150.54 % -0.93 -1 043.20 % 0.10 -81.40 % 0.53 -71.35 % 1.85 403.28 % -0.61 -148.41 % 1.26 50.00 % 0.84 25.37 % 0.67 -51.09 % 1.37 260.53 % 0.38 0.00 % 0.38 -66.67 % 1.14 1 129.77 % 0.09 -33.79 % 0.14 16.67 % 0.12 34.23 % 0.09 69.32 % 0.05 -89.65 % 0.51 1 990.16 % 0.02 -94.19 % 0.42 281.82 % 0.11 458.38 % 0.02 39.72 % 0.01 93.15 % 0.01
Gross profit 595.372 M 55.46 % 382.972 M 166.89 % 143.493 M -70.33 % 483.673 M -3.65 % 502.020 M 157.39 % 195.042 M -27.77 % 270.039 M 52.17 % 177.464 M 1 407.77 % 11.770 M -69.42 % 38.489 M -77.08 % 167.898 M 11.72 % 150.288 M 37.36 % 109.412 M 100.14 % 54.668 M -17.78 % 66.488 M 79.41 % 37.060 M -3.38 % 38.358 M 63.55 % 23.453 M 4.24 % 22.499 M 82.57 % 12.323 M 44.60 % 8.522 M 101.61 % 4.227 M -76.96 % 18.345 M 141.78 % 7.588 M 5.83 % 7.169 M 4.77 % 6.843 M
Income tax expense -495.444 M -94.94 % -254.158 M -168.67 % 370.120 M 319.48 % 88.232 M 1 507.67 % -6.268 M 96.43 % -175.408 M -187.34 % 200.841 M 374.47 % -73.174 M 30.83 % -105.791 M -58.47 % -66.759 M 40.63 % -112.452 M -527.71 % 26.292 M 87.40 % 14.030 M 30.89 % 10.719 M 15.28 % 9.298 M 491.87 % 1.571 M -53.15 % 3.353 M -18.72 % 4.126 M 502.41 % -1.025 M -145.64 % 2.246 M 53.21 % 1.466 M 352.06 % 324.354 K -66.38 % 964.665 K 46.89 % 656.735 K 1 086.38 % 55.356 K -16.10 % 65.978 K
Cost of revenue 3.218 B 94.08 % 1.658 B -63.22 % 4.509 B 204.99 % 1.478 B 3.50 % 1.428 B 75.59 % 813.439 M -57.05 % 1.894 B 163.36 % 719.149 M 110.02 % 342.418 M -33.19 % 512.544 M -33.25 % 767.849 M 301.06 % 191.455 M 0.21 % 191.055 M 20.52 % 158.530 M -18.68 % 194.956 M 63.45 % 119.279 M 128.60 % 52.177 M -34.81 % 80.036 M 40.71 % 56.878 M 45.56 % 39.076 M 33.51 % 29.270 M 3.26 % 28.345 M -60.07 % 70.987 M 54.60 % 45.916 M 160.42 % 17.632 M 17.14 % 15.052 M
General and administrative expenses 64.510 M 31.82 % 48.938 M -51.70 % 101.330 M 90.02 % 53.325 M 58.97 % 33.545 M 67.28 % 20.053 M -89.67 % 194.078 M 646.80 % 25.988 M 25.59 % 20.693 M 107.20 % 9.987 M 19.16 % 8.381 M 54.16 % 5.437 M 179.00 % 1.949 M -69.81 % 6.454 M 17.27 % 5.504 M 208.88 % 1.782 M 39.65 % 1.276 M 30.65 % 976.654 K 0.11 % 975.571 K 15.58 % 844.088 K 46.14 % 577.596 K 13.67 % 508.150 K -68.64 % 1.620 M 1.16 % 1.602 M -27.96 % 2.223 M -17.49 % 2.694 M
Selling and marketing expenses 25.780 M -10.82 % 28.909 M 17.70 % 24.561 M 8.85 % 22.563 M -9.37 % 24.895 M 71.79 % 14.491 M -73.29 % 54.255 M 101.19 % 26.967 M 239.96 % 7.932 M 24.78 % 6.357 M -30.89 % 9.198 M -9.13 % 10.122 M 24.08 % 8.157 M 17.84 % 6.923 M 14.66 % 6.038 M 6.07 % 5.692 M -25.50 % 7.641 M 175.43 % 2.774 M -13.85 % 3.220 M 234.26 % 963.361 K 557.13 % 146.602 K -56.81 % 339.467 K -66.25 % 1.006 M -34.31 % 1.531 M 34.67 % 1.137 M 9.45 % 1.039 M
Other expenses -106.251 M -157.05 % 186.231 M 1 002.57 % -20.633 M -111.12 % 185.542 M 1 167.67 % -17.378 M -106.70 % 259.464 M -15.37 % 306.595 M 32 827.37 % 931.125 K 113.20 % 436.733 K 12.16 % 389.389 K -5.93 % 413.945 K -37.17 % 658.802 K 1 908.42 % 32.802 K 1.28 % 32.386 K -19.94 % 40.454 K 19.61 % 33.823 K 49.94 % 22.558 K 22.07 % 18.480 K 1 440.00 % 1.200 K -14.29 % 1.400 K -92.55 % 18.800 K 0.000 0.000 0.000 0.000 0.000
Operating expenses 79.547 M -75.09 % 319.385 M 153.75 % 125.864 M -58.64 % 304.330 M 360.69 % 66.059 M -72.89 % 243.656 M -45.34 % 445.766 M 218.62 % 139.905 M -2.11 % 142.920 M 446.35 % 26.159 M -54.66 % 57.689 M 116.35 % 26.665 M 66.13 % 16.051 M -24.08 % 21.142 M -3.32 % 21.869 M 65.10 % 13.245 M 2.75 % 12.891 M 53.41 % 8.403 M -27.14 % 11.533 M 235.33 % 3.439 M 80.67 % 1.904 M -4.70 % 1.997 M -62.03 % 5.261 M 104.93 % 2.567 M -30.89 % 3.715 M -24.16 % 4.898 M
Cost and expenses 3.298 B 66.76 % 1.978 B -57.33 % 4.635 B 159.98 % 1.783 B 18.53 % 1.504 B 42.28 % 1.057 B -54.82 % 2.340 B 172.36 % 859.054 M 77.00 % 485.338 M -9.91 % 538.703 M -34.75 % 825.538 M 278.48 % 218.120 M 5.32 % 207.106 M 15.27 % 179.672 M -17.14 % 216.825 M 63.61 % 132.525 M 103.67 % 65.068 M -26.43 % 88.438 M 29.28 % 68.411 M 60.91 % 42.516 M 36.39 % 31.173 M 2.74 % 30.343 M -60.21 % 76.248 M 57.27 % 48.483 M 127.13 % 21.346 M 7.00 % 19.950 M
Research and development expenses 95.508 M 72.68 % 55.308 M 168.39 % 20.607 M -51.97 % 42.900 M 71.62 % 24.998 M -17.69 % 30.369 M -3.36 % 31.425 M -48.16 % 60.623 M 199.61 % 20.234 M 77.93 % 11.372 M 54.44 % 7.364 M 212.53 % 2.356 M -10.63 % 2.636 M 108.49 % 1.265 M -24.50 % 1.675 M 20.28 % 1.392 M 49.65 % 930.497 K 128.42 % 407.359 K -72.38 % 1.475 M 0.000 0.000 -100.00 % 5.000 K 0.000 0.000 0.000 0.000
Selling general and administrative expenses 90.290 M 15.98 % 77.847 M -38.16 % 125.891 M 65.89 % 75.888 M 29.86 % 58.440 M 69.17 % 34.544 M -85.76 % 242.563 M 358.05 % 52.955 M 85.00 % 28.625 M 75.15 % 16.344 M -7.03 % 17.579 M 12.98 % 15.559 M 53.95 % 10.106 M -24.45 % 13.377 M 15.90 % 11.542 M 54.42 % 7.474 M -16.18 % 8.917 M 137.73 % 3.751 M -10.60 % 4.196 M 132.13 % 1.807 M 149.58 % 724.198 K -14.56 % 847.617 K -67.72 % 2.626 M -16.17 % 3.133 M -6.77 % 3.360 M -10.00 % 3.733 M
Interest income 40.859 M -89.01 % 371.802 M 119.19 % 169.629 M 48.87 % 113.943 M 30.71 % 87.169 M 26.84 % 68.725 M 136.12 % 29.106 M -16.48 % 34.848 M 231.29 % 10.519 M -30.38 % 15.108 M -43.57 % 26.774 M 925.32 % 2.611 M -10.01 % 2.902 M -68.47 % 9.203 M 82.81 % 5.034 M -25.53 % 6.760 M 83.25 % 3.689 M -57.34 % 8.647 M 46.97 % 5.883 M 253.04 % 1.666 M 21.95 % 1.367 M 96.79 % 694.419 K -92.26 % 8.967 M 1 311.28 % 635.378 K -14.56 % 743.684 K 16.90 % 636.168 K
Interest expense 814.571 M 60.99 % 505.990 M 56.52 % 323.277 M 9.14 % 296.195 M -26.85 % 404.917 M 128.45 % 177.243 M -45.31 % 324.080 M 413.76 % 63.080 M 681.28 % 8.074 M -76.78 % 34.769 M 60.92 % 21.607 M -32.23 % 31.885 M 86.03 % 17.140 M 76.89 % 9.690 M 138.77 % 4.058 M -61.62 % 10.573 M 162.03 % 4.035 M -46.99 % 7.612 M 29.71 % 5.868 M 101.02 % 2.919 M 56.83 % 1.861 M 53.17 % 1.215 M 0.000 0.000 0.000 0.000
Depreciation and amortization 188.519 M 1.25 % 186.184 M -31.22 % 270.679 M 57.49 % 171.866 M 22.69 % 140.086 M -2.44 % 143.586 M -60.26 % 361.294 M 1 165.45 % 28.551 M 38.81 % 20.568 M 180.24 % 7.339 M 60.51 % 4.572 M -0.31 % 4.587 M 7.04 % 4.285 M 84.91 % 2.317 M -5.85 % 2.461 M 16.19 % 2.118 M 39.75 % 1.516 M 63.50 % 927.187 K 101.71 % 459.663 K 65.09 % 278.439 K 8.52 % 256.567 K -40.03 % 427.836 K 50.09 % 285.061 K -31.79 % 417.919 K 1.92 % 410.026 K 0.00 % 410.026 K
Operating income 515.825 M 711.21 % 63.587 M 260.71 % 17.628 M -90.17 % 179.343 M -58.86 % 435.961 M 5 785.84 % 7.407 M -98.58 % 522.988 M 568.11 % 78.278 M -47.43 % 148.903 M 949.72 % 14.185 M -91.27 % 162.435 M 22.60 % 132.494 M 8.71 % 121.876 M 49.05 % 81.770 M -12.96 % 93.941 M 436.81 % 17.500 M -45.84 % 32.309 M 30.11 % 24.831 M 257.69 % 6.942 M -39.80 % 11.532 M 40.20 % 8.226 M 66.31 % 4.946 M -65.51 % 14.342 M 203.96 % 4.718 M 5.08 % 4.490 M 35.64 % 3.310 M
Operating income ratio 0.14 334.19 % 0.03 722.13 % 0.00 -95.85 % 0.09 -59.53 % 0.23 2 974.94 % 0.01 -96.96 % 0.24 176.82 % 0.09 -79.23 % 0.42 1 533.12 % 0.03 -85.17 % 0.17 -55.23 % 0.39 -4.42 % 0.41 5.76 % 0.38 6.74 % 0.36 221.00 % 0.11 -68.63 % 0.36 48.73 % 0.24 174.35 % 0.09 -61.02 % 0.22 3.08 % 0.22 43.34 % 0.15 -5.42 % 0.16 82.05 % 0.09 -51.29 % 0.18 19.75 % 0.15
Total other income expenses net -1.188 B -2 456.97 % -46.454 M 73.87 % -177.780 M -709.85 % -21.952 M 89.84 % -216.157 M -234.05 % 161.252 M 133.50 % -481.340 M -836.72 % 65.335 M 139.99 % -163.398 M -485.49 % 42.387 M 210.32 % 13.659 M 131.47 % -43.398 M 18.88 % -53.502 M -92.31 % -27.820 M 61.17 % -71.644 M -3 892.34 % -1.795 M 64.04 % -4.990 M 5.30 % -5.270 M -244.71 % -1.529 M 65.88 % -4.480 M -111.46 % -2.119 M -84.71 % -1.147 M 15.14 % -1.352 M -38.38 % -976.661 K 23.14 % -1.271 M -3.18 % -1.232 M
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-03-31
Net debt 11.934 B 20.31 % 9.919 B 48.45 % 6.682 B 8.25 % 6.173 B 22.32 % 5.047 B 18.17 % 4.271 B 46.95 % 2.906 B 37.45 % 2.114 B 46.13 % 1.447 B 71.79 % 842.290 M 8 426.78 % 9.878 M -98.77 % 803.443 M 41.93 % 566.067 M 9.64 % 516.307 M 137.06 % 217.799 M 86.69 % 116.666 M 288.02 % 30.067 M -33.94 % 45.515 M 99.86 % 22.774 M -54.40 % 49.945 M 29.60 % 38.539 M 81.35 % 21.251 M 146.85 % 8.609 M -58.36 % 20.677 M
Total investments 307.241 M -46.83 % 577.809 M 110.36 % 274.676 M 24.35 % 220.886 M -38.64 % 359.969 M 163.09 % 136.823 M -0.74 % 137.837 M -40.23 % 230.622 M 193.16 % 78.669 M -38.59 % 128.103 M 145.68 % 52.143 M 41.57 % 36.831 M 1.98 % 36.117 M 295.98 % 9.121 M 32.23 % 6.898 M 313.62 % 1.668 M 254.66 % 470.213 K 938.62 % -56.070 K -4.39 % -53.710 K -46.97 % -36.546 K -36.86 % -26.703 K -100.06 % 42.502 M 301 381.96 % -14.107 K -100.03 % 41.353 M
Total debt 12.147 B 17.99 % 10.294 B 15.07 % 8.946 B 32.58 % 6.748 B 6.76 % 6.321 B 23.55 % 5.116 B 42.70 % 3.585 B 51.50 % 2.366 B 31.97 % 1.793 B 25.76 % 1.426 B 20.85 % 1.180 B 27.32 % 926.697 M 34.71 % 687.940 M 11.25 % 618.366 M 113.59 % 289.515 M 84.33 % 157.067 M 38.76 % 113.191 M 79.62 % 63.017 M 12.41 % 56.061 M -17.49 % 67.945 M 15.73 % 58.710 M 0.000 -100.00 % 29.860 M 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 -100.00 % 664.868 M 12.52 % 590.883 M 26.69 % 466.385 M 861.79 % 48.492 M 37.54 % 35.257 M 130.08 % 15.324 M 8.46 % 14.128 M -5.27 % 14.914 M 21.75 % 12.250 M 287.26 % 3.163 M 75.09 % 1.807 M 34.22 % 1.346 M 736.48 % -211.469 K 8.22 % -230.417 K -105.36 % 4.299 M 0.86 % 4.262 M -1.21 % 4.315 M -89.84 % 42.483 M 873.50 % 4.364 M -64.94 % 12.449 M
Retained earnings 1.882 B -5.45 % 1.991 B 29.82 % 1.533 B -25.56 % 2.060 B -3.88 % 2.143 B 32.91 % 1.612 B 43.93 % 1.120 B 15.61 % 969.040 M 28.22 % 755.779 M 21.55 % 621.771 M 27.42 % 487.977 M 125.88 % 216.038 M -14.77 % 253.473 M 28.62 % 197.072 M 27.77 % 154.242 M 63.53 % 94.319 M 26.51 % 74.556 M 49.50 % 49.870 M 55.42 % 32.088 M 49.01 % 21.534 M 28.80 % 16.719 M 0.000 -100.00 % 28.109 M 0.000
Common stock 650.000 M 0.00 % 650.000 M 0.00 % 650.000 M 0.00 % 650.000 M 225.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 0.00 % 200.000 M 425.45 % 38.063 M 0.00 % 38.063 M 0.00 % 38.063 M 0.00 % 38.063 M 0.00 % 38.063 M 0.00 % 38.063 M 0.00 % 38.063 M 26.88 % 30.000 M 0.00 % 30.000 M 0.000 -100.00 % 10.000 M 0.000
Total equity 6.965 B 2.95 % 6.765 B 15.16 % 5.875 B -1.32 % 5.953 B 13.75 % 5.233 B 15.13 % 4.546 B 23.24 % 3.688 B 79.42 % 2.056 B 38.45 % 1.485 B 8.41 % 1.370 B 5.46 % 1.299 B 173.79 % 474.401 M 19.94 % 395.528 M 19.83 % 330.076 M 15.25 % 286.400 M 45.11 % 197.361 M 12.11 % 176.035 M 16.24 % 151.439 M 13.24 % 133.727 M 140.09 % 55.699 M 9.31 % 50.956 M 20.15 % 42.410 M 0.00 % 42.410 M 240.56 % 12.453 M
Other non current liabilities 4.714 B 80.30 % 2.614 B -11.25 % 2.946 B 12.66 % 2.615 B -4.55 % 2.739 B 13 159.77 % 20.660 M -99.01 % 2.078 B 6 426.86 % 31.833 M -97.16 % 1.122 B -2.96 % 1.156 B -3.99 % 1.205 B 43 621.07 % 2.755 M 137.88 % 1.158 M 16.65 % 992.856 K -23.29 % 1.294 M 97.99 % 653.725 K 20.50 % 542.497 K -26.06 % 733.731 K -18.77 % 903.312 K -79.54 % 4.415 M 389.21 % 902.539 K 0.000 -100.00 % 1.044 M 0.000
Long term debt 5.335 B 19.13 % 4.478 B -19.86 % 5.588 B 51.25 % 3.695 B 7.60 % 3.434 B 73.59 % 1.978 B 27.59 % 1.550 B 75.00 % 885.889 M -2.73 % 910.751 M 33.15 % 684.023 M -0.71 % 688.882 M 46.54 % 470.102 M 108.11 % 225.890 M 35.13 % 167.168 M 146.05 % 67.942 M 99.54 % 34.049 M 257.24 % 9.531 M 38.60 % 6.877 M -0.14 % 6.886 M -14.87 % 8.089 M 0.66 % 8.036 M 0.000 -100.00 % 5.412 M 0.000
Total non current liabilities 10.695 B 23.29 % 8.675 B -10.97 % 9.744 B 50.36 % 6.481 B -3.18 % 6.693 B 62.86 % 4.110 B 7.25 % 3.832 B 59.46 % 2.403 B 18.21 % 2.033 B 10.12 % 1.846 B -4.11 % 1.925 B 295.11 % 487.279 M 107.24 % 235.133 M 35.47 % 173.564 M 134.10 % 74.141 M 87.62 % 39.517 M 171.61 % 14.549 M 24.43 % 11.692 M 1.52 % 11.517 M -7.90 % 12.504 M 4.14 % 12.007 M 0.000 -100.00 % 9.056 M 0.000
Other current liabilities 3.784 B 57.28 % 2.406 B 34.19 % 1.793 B 28.39 % 1.396 B 27.11 % 1.099 B 0.53 % 1.093 B 652.32 % 145.257 M -72.94 % 536.749 M 1.13 % 530.761 M 1 661.01 % 30.140 M 106.25 % -482.274 M -383.78 % 169.947 M -31.91 % 249.591 M 558.22 % 37.919 M 304.43 % 9.376 M 120.04 % 4.261 M -7.63 % 4.613 M 65.87 % 2.781 M 36.33 % 2.040 M -66.46 % 6.081 M 25 480.21 % -23.961 K 0.000 -100.00 % 49.613 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 71.822 M -93.70 % 1.140 B 47.58 % 772.685 M 33.59 % 578.381 M -0.09 % 578.894 M 142.26 % 238.958 M 30.75 % 182.755 M 123.53 % 81.758 M -79.52 % 399.243 M 52.40 % 261.968 M 32.63 % 197.517 M 23.09 % 160.470 M 76.05 % 91.152 M 69.99 % 53.623 M 21.04 % 44.300 M 0.000 -100.00 % 31.929 M 0.000 -100.00 % 49.618 M 0.000
Short term debt 6.811 B 17.12 % 5.816 B 73.19 % 3.358 B 9.98 % 3.053 B 5.75 % 2.888 B -7.97 % 3.137 B 54.18 % 2.035 B 37.44 % 1.481 B 67.77 % 882.471 M 18.96 % 741.849 M -8.31 % 809.064 M 77.20 % 456.595 M -1.18 % 462.050 M 2.40 % 451.199 M 103.63 % 221.573 M 78.50 % 124.132 M 409.32 % 24.372 M 62.03 % 15.042 M 38.51 % 10.860 M -59.52 % 26.828 M -47.06 % 50.674 M 0.000 -100.00 % 24.448 M 0.000
Total current liabilities 14.382 B 18.02 % 12.186 B 23.68 % 9.852 B 42.28 % 6.925 B 18.85 % 5.826 B 5.20 % 5.538 B 35.03 % 4.102 B 3.99 % 3.944 B 80.72 % 2.182 B 52.35 % 1.433 B 24.28 % 1.153 B -6.53 % 1.233 B 20.33 % 1.025 B 14.97 % 891.324 M 53.71 % 579.886 M 56.37 % 370.836 M 53.18 % 242.084 M 7.35 % 225.502 M 28.98 % 174.829 M -7.12 % 188.227 M 44.79 % 129.998 M 0.000 -100.00 % 124.532 M 0.000
Total liabilities 25.077 B 20.21 % 20.861 B 6.45 % 19.597 B 46.18 % 13.405 B 7.07 % 12.520 B 29.76 % 9.648 B 21.61 % 7.934 B 25.00 % 6.347 B 50.57 % 4.215 B 28.57 % 3.279 B 6.52 % 3.078 B 78.91 % 1.720 B 36.55 % 1.260 B 18.31 % 1.065 B 62.82 % 654.026 M 59.38 % 410.353 M 59.90 % 256.634 M 8.20 % 237.194 M 27.29 % 186.346 M -7.17 % 200.732 M 41.36 % 142.005 M 0.000 -100.00 % 133.587 M 0.000
Other non current assets 1.546 B 58.02 % 978.303 M -27.55 % 1.350 B -1.61 % 1.372 B 45.54 % 942.917 M 176.91 % 340.508 M 9.69 % 310.438 M 71.09 % 181.446 M -78.41 % 840.439 M 97.04 % 426.537 M 90.40 % 224.021 M -33.23 % 335.507 M 17.84 % 284.705 M 48.87 % 191.242 M 93.31 % 98.929 M 127.19 % 43.544 M 52.37 % 28.578 M 4.30 % 27.400 M -3.53 % 28.403 M 30.98 % 21.685 M 6.04 % 20.450 M 196.23 % -21.251 M -151.09 % 41.592 M 301.15 % -20.677 M
Long term investments 0.000 -100.00 % 572.749 M 142.10 % 236.579 M 31.19 % 180.333 M -42.27 % 312.380 M 128.31 % 136.823 M -0.74 % 137.837 M -39.35 % 227.271 M 277.31 % -128.180 M 24.47 % -169.703 M -105.07 % -82.755 M -5.45 % -78.479 M 19.26 % -97.200 M -30.48 % -74.492 M -118.57 % -34.081 M -96.44 % -17.349 M -276.75 % -4.605 M -15.77 % -3.977 M 19.41 % -4.936 M -13 405.19 % -36.546 K -36.86 % -26.703 K 0.000 100.00 % -21.082 M 0.000
Intangible assets 620.278 M -23.11 % 806.753 M 19.50 % 675.112 M 48.50 % 454.608 M 38.51 % 328.202 M 26.37 % 259.722 M -3.91 % 270.303 M 166.31 % 101.499 M 57.75 % 64.343 M 21.41 % 52.999 M 64.00 % 32.316 M 14.81 % 28.148 M 16.11 % 24.241 M 1.81 % 23.811 M 5.32 % 22.607 M 15.26 % 19.613 M 57.06 % 12.488 M 27.09 % 9.826 M 4 506.26 % 213.309 K -6.33 % 227.729 K 59.98 % 142.352 K 0.000 -100.00 % 174.749 K 0.000
GoodWill 1.171 B 36.90 % 855.322 M 10.06 % 777.122 M 6.27 % 731.271 M 8.92 % 671.387 M 8.40 % 619.333 M 15.06 % 538.252 M -4.49 % 563.553 M 9 364.57 % 5.954 M 0.00 % 5.954 M 0.00 % 5.954 M 0.00 % 5.954 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
Goodwill and intangible assets 1.791 B 7.77 % 1.662 B 14.45 % 1.452 B 22.46 % 1.186 B 18.64 % 999.588 M 13.71 % 879.054 M 8.72 % 808.556 M 21.58 % 665.052 M 846.05 % 70.298 M 19.24 % 58.953 M 54.04 % 38.270 M 12.22 % 34.102 M 40.68 % 24.241 M 1.81 % 23.811 M 5.32 % 22.607 M 15.26 % 19.613 M 57.06 % 12.488 M 27.09 % 9.826 M 4 506.26 % 213.309 K -6.33 % 227.729 K 59.98 % 142.352 K 0.000 -100.00 % 174.749 K 0.000
Property plant equipment net 11.341 B 16.11 % 9.767 B 24.80 % 7.827 B 11.18 % 7.040 B 11.87 % 6.293 B 17.55 % 5.353 B 18.58 % 4.515 B 39.14 % 3.245 B 99.85 % 1.624 B 23.64 % 1.313 B 42.57 % 921.088 M 226.32 % 282.266 M 75.90 % 160.474 M 124.02 % 71.635 M 7.53 % 66.617 M 91.38 % 34.809 M 138.55 % 14.592 M 3.64 % 14.080 M 10.29 % 12.766 M -0.20 % 12.791 M -1.65 % 13.005 M 0.000 -100.00 % 12.751 M 0.000
Total non current assets 16.307 B 8.32 % 15.055 B 22.85 % 12.255 B 15.37 % 10.622 B 9.13 % 9.734 B 27.43 % 7.639 B 21.49 % 6.287 B 30.48 % 4.819 B 74.88 % 2.755 B 48.90 % 1.851 B 45.90 % 1.268 B 116.33 % 586.309 M 53.33 % 382.379 M 75.23 % 218.214 M 35.09 % 161.528 M 89.25 % 85.350 M 55.77 % 54.793 M 8.89 % 50.320 M 28.83 % 39.060 M 12.67 % 34.667 M -0.45 % 34.824 M 263.87 % -21.251 M -161.15 % 34.755 M 268.09 % -20.677 M
Other current assets 4.001 B -5.19 % 4.220 B 38.57 % 3.045 B 45.66 % 2.091 B -7.71 % 2.265 B 1.40 % 2.234 B 40.37 % 1.592 B 48.38 % 1.073 B 36.05 % 788.360 M 50.52 % 523.774 M 215.60 % -453.072 M -198.54 % 459.780 M 62.19 % 283.487 M 36.46 % 207.748 M 61.19 % 128.888 M -65.23 % 370.689 M 310.45 % 90.313 M 18.53 % 76.192 M 51.45 % 50.308 M -33.85 % 76.052 M 9.56 % 69.413 M 0.000 -100.00 % 42.140 M 0.000
Short term investments 5.377 M 6.27 % 5.060 M -86.72 % 38.097 M -6.06 % 40.553 M -14.78 % 47.589 M 150.09 % 19.028 M -54.75 % 42.053 M 1 154.83 % 3.351 M -98.38 % 206.849 M -30.54 % 297.806 M 120.76 % 134.898 M 16.99 % 115.310 M -13.51 % 133.318 M 59.45 % 83.613 M 104.04 % 40.979 M 115.49 % 19.017 M 274.71 % 5.075 M 29.42 % 3.921 M -19.67 % 4.882 M 0.000 0.000 -100.00 % 42.502 M 101.74 % 21.068 M -49.05 % 41.353 M
cash and cash equivalents 212.724 M -43.26 % 374.906 M -83.44 % 2.265 B 293.69 % 575.210 M -54.87 % 1.275 B 50.75 % 845.467 M 24.52 % 678.985 M 169.39 % 252.043 M -27.21 % 346.249 M -40.67 % 583.582 M -50.12 % 1.170 B 849.28 % 123.254 M 1.13 % 121.873 M 19.41 % 102.059 M 42.31 % 71.716 M 77.51 % 40.401 M -51.40 % 83.124 M 374.94 % 17.502 M -47.42 % 33.287 M 84.94 % 17.999 M -10.77 % 20.171 M 194.92 % -21.251 M -200.00 % 21.251 M 202.78 % -20.677 M
Cash and short term investments 218.101 M -42.60 % 379.966 M -83.50 % 2.303 B 273.95 % 615.763 M -53.43 % 1.322 B 52.94 % 864.496 M 19.90 % 721.038 M 182.32 % 255.394 M -53.82 % 553.098 M -37.25 % 881.388 M -32.46 % 1.305 B 446.99 % 238.564 M -6.52 % 255.190 M 37.44 % 185.672 M 64.76 % 112.695 M 89.66 % 59.418 M -32.63 % 88.199 M 311.69 % 21.423 M -43.87 % 38.169 M 112.06 % 17.999 M -10.77 % 20.171 M -5.08 % 21.251 M 0.00 % 21.251 M 2.78 % 20.677 M
Total current assets 15.735 B 25.16 % 12.571 B -4.09 % 13.108 B 50.04 % 8.736 B 8.94 % 8.019 B 22.34 % 6.555 B 22.87 % 5.335 B 48.84 % 3.584 B 21.72 % 2.945 B 5.25 % 2.798 B -9.99 % 3.108 B 93.25 % 1.609 B 26.35 % 1.273 B 8.18 % 1.177 B 51.08 % 778.898 M 49.11 % 522.364 M 38.24 % 377.875 M 11.69 % 338.314 M 20.39 % 281.013 M 26.72 % 221.764 M 40.24 % 158.136 M 644.14 % 21.251 M -84.95 % 141.243 M 583.11 % 20.677 M
Inventory 3.002 B 0.18 % 2.997 B 9.69 % 2.732 B 30.77 % 2.089 B -28.17 % 2.908 B 143.10 % 1.196 B 27.18 % 940.624 M 21.89 % 771.685 M 47.67 % 522.575 M 11.25 % 469.710 M 14.91 % 408.767 M 11.63 % 366.180 M 89.18 % 193.559 M 19.18 % 162.406 M 21.21 % 133.991 M 45.24 % 92.257 M 66.63 % 55.366 M 1.64 % 54.474 M -8.97 % 59.841 M 18.72 % 50.404 M 1 918.95 % 2.497 M 0.000 -100.00 % 8.941 M 0.000
Net receivables 8.513 B 71.12 % 4.975 B -1.05 % 5.028 B 27.58 % 3.941 B 22.80 % 3.209 B 39.72 % 2.297 B -24.33 % 3.036 B 119.10 % 1.386 B 25.74 % 1.102 B 36.76 % 805.741 M -43.70 % 1.431 B 138.13 % 601.014 M 3.18 % 582.510 M 2.15 % 570.258 M 39.14 % 409.845 M 4 980.98 % -8.397 M -105.82 % 144.191 M -12.24 % 164.295 M 44.25 % 113.895 M 33.95 % 85.026 M 28.72 % 66.055 M 0.000 -100.00 % 68.911 M 0.000
Tax assets 1.629 B -21.47 % 2.074 B 49.32 % 1.389 B 64.67 % 843.575 M -28.87 % 1.186 B 27.70 % 928.712 M 80.15 % 515.524 M 3.11 % 499.966 M 43.20 % 349.141 M 57.59 % 221.550 M 32.06 % 167.764 M 1 199.07 % 12.914 M 27.12 % 10.159 M 68.79 % 6.019 M -19.27 % 7.456 M 57.53 % 4.733 M 26.51 % 3.741 M 25.02 % 2.992 M 14.45 % 2.614 M 0.000 -100.00 % 1.253 M 0.000 -100.00 % 1.319 M 0.000
Other assets 0.000 0.000 -100.00 % 108.558 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
Account payables 3.718 B -4.85 % 3.907 B -13.81 % 4.534 B 89.13 % 2.397 B 33.62 % 1.794 B 42.96 % 1.255 B -2.65 % 1.289 B -8.98 % 1.416 B 99.00 % 711.638 M 59.67 % 445.703 M -42.87 % 780.182 M 57.73 % 494.633 M 207.99 % 160.600 M -8.37 % 175.278 M 11.06 % 157.819 M 82.76 % 86.352 M 84.17 % 46.886 M -59.48 % 115.711 M 42.27 % 81.330 M -8.89 % 89.263 M 92.26 % 46.429 M 0.000 -100.00 % 50.056 M 0.000
Tax payables 67.998 M 20.63 % 56.368 M -66.38 % 167.641 M 115.77 % 77.693 M 68.01 % 46.243 M -12.83 % 53.050 M -21.18 % 67.309 M 7.27 % 62.750 M 9.08 % 57.524 M 3.94 % 55.343 M 21.08 % 45.708 M 51.28 % 30.215 M 47.34 % 20.507 M 54.18 % 13.300 M -4.04 % 13.860 M 101.66 % 6.873 M 12.81 % 6.093 M -7.69 % 6.600 M 168.37 % 2.459 M 0.000 -100.00 % 990.192 K 0.000 -100.00 % 414.358 K 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.722 B 943.19 % -204.172 M -114.10 % 1.448 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 1.606 B 3.99 % 1.545 B 7.85 % 1.432 B 21.47 % 1.179 B 9.46 % 1.077 B 3.87 % 1.037 B 5.70 % 981.189 M 708.74 % 121.323 M 229.71 % 36.796 M 44.67 % 25.435 M 26.25 % 20.147 M 615.20 % 2.817 M 1 076.67 % 239.397 K 242.03 % 69.994 K 139.33 % -177.946 K -1.05 % -176.095 K -0.41 % -175.372 K -141.19 % -72.712 K -13.06 % -64.314 K 33.75 % -97.072 K -9.05 % -89.019 K 0.000 100.00 % -72.568 K 0.000
Capital lease obligations 417.508 M 74.64 % 239.067 M 11.90 % 213.635 M 32.93 % 160.713 M -8.93 % 176.470 M 16.52 % 151.452 M 9.69 % 138.072 M 12.06 % 123.211 M 561.40 % 18.629 M 100.07 % 9.311 M 51.17 % 6.159 M 47.27 % 4.182 M -6.59 % 4.477 M 21.02 % 3.700 M -0.47 % 3.717 M 233.73 % 1.114 M 101.40 % -79.288 M -92.92 % -41.098 M -7.26 % -38.315 M -16.01 % -33.028 M 0.000 0.000 -100.00 % 25.632 K 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 -100.00 % 45.952 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 211.469 K -8.22 % 230.417 K 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 2.826 B 9.55 % 2.580 B 14.21 % 2.259 B 9.45 % 2.064 B 79.73 % 1.148 B -28.85 % 1.614 B 75.32 % 920.544 M 28.40 % 716.960 M 56.86 % 457.078 M -12.53 % 522.535 M -9.38 % 576.628 M 1 319.15 % 40.632 M -55.60 % 91.504 M -0.22 % 91.709 M -0.82 % 92.467 M 44.91 % 63.810 M 7.91 % 59.131 M -7.00 % 63.579 M -0.36 % 63.810 M 0.000 -100.00 % 4.454 M 6 238.09 % -72.568 K -804.61 % 10.299 K 121.72 % 4.645 K
Deferred tax liabilities non current 646.163 M -59.16 % 1.582 B 30.74 % 1.210 B 606.40 % 171.331 M -67.07 % 520.231 M 33.52 % 389.628 M 90.83 % 204.172 M 442.87 % 37.610 M 0.000 -100.00 % 5.743 M -81.98 % 31.866 M 120.96 % 14.422 M 78.39 % 8.084 M 49.63 % 5.403 M 10.16 % 4.905 M 1.88 % 4.814 M 7.56 % 4.476 M 9.64 % 4.082 M 9.52 % 3.727 M 0.000 -100.00 % 3.068 M 0.000 -100.00 % 2.600 M 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 32.042 B 15.98 % 27.626 B 8.46 % 25.471 B 31.58 % 19.358 B 9.04 % 17.753 B 25.08 % 14.194 B 22.13 % 11.622 B 38.31 % 8.403 B 47.41 % 5.700 B 22.63 % 4.648 B 6.21 % 4.377 B 99.42 % 2.195 B 32.58 % 1.655 B 18.67 % 1.395 B 48.33 % 940.426 M 54.75 % 607.714 M 40.46 % 432.669 M 11.33 % 388.633 M 21.42 % 320.073 M 24.82 % 256.431 M 32.89 % 192.960 M 0.000 -100.00 % 175.997 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 2019-03-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 100.00 % -179.544 M -229.11 % 139.062 M 223.14 % -112.930 M 15.10 % -133.020 M -66.06 % -80.106 M 46.61 % -150.038 M -11 419.63 % 1.325 M 183.07 % -1.596 M -186.42 % 1.847 M 144.48 % -4.152 M -554.29 % -634.535 K -86.99 % -339.344 K -4 515.67 % -7.352 K 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 218.116 M 115.98 % -1.365 B -908.80 % 168.753 M 123.58 % -715.554 M -225.62 % -219.754 M 75.72 % -905.076 M -317.00 % -217.045 M -124.02 % 903.747 M 434.83 % -269.915 M 35.44 % -418.102 M -182.95 % 504.015 M 356.17 % -196.752 M -122.83 % -88.297 M 64.92 % -251.693 M -84.62 % -136.330 M -95.46 % -69.749 M -153.53 % -27.512 M 4.91 % -28.932 M -4.57 % -27.668 M 58.31 % -66.364 M -507.02 % -10.933 M -18.91 % -9.194 M 16.46 % -11.006 M 64.93 % -31.386 M -139.45 % -13.108 M 0.00 % -13.108 M
Accounts receivables -2.092 B -345.74 % 851.262 M 168.08 % -1.250 B -679.02 % 215.948 M 128.85 % -748.649 M -685.16 % 127.939 M 216.85 % -109.489 M 33.89 % -165.607 M 56.80 % -383.392 M -743.23 % 59.604 M 120.63 % -288.869 M -1 508.73 % -17.956 M -6.29 % -16.894 M 89.58 % -162.206 M 9.23 % -178.695 M -115.16 % -83.052 M -456.91 % 23.270 M 143.93 % -52.974 M -74.21 % -30.409 M -56.17 % -19.471 M -262.08 % -5.378 M -165.98 % 8.151 M 139.37 % -20.703 M 8.07 % -22.521 M -2 135.84 % -1.007 M 0.00 % -1.007 M
Inventory 175.238 M 1 637.94 % 10.083 M 101.79 % -562.700 M 0.81 % -567.272 M -337.04 % -129.797 M -13.86 % -113.997 M -160.46 % 188.554 M 176.43 % -246.697 M -366.65 % -52.865 M 13.25 % -60.942 M -43.10 % -42.587 M 75.44 % -173.387 M -470.59 % -30.387 M -6.94 % -28.414 M 31.92 % -41.734 M -13.13 % -36.891 M -4 035.72 % -892.006 K -116.62 % 5.366 M 156.87 % -9.437 M 80.30 % -47.907 M -14 941.60 % 322.790 K -94.73 % 6.121 M -12.01 % 6.957 M -16.55 % 8.337 M 303.96 % -4.088 M 0.00 % -4.088 M
Accounts payables 0.000 0.000 0.000 0.000 -100.00 % 414.432 M 281.48 % -228.369 M 60.73 % -581.608 M -170.61 % 823.726 M 211.86 % 264.131 M 9 995.73 % 2.616 M 112.37 % -21.143 M -106.33 % 334.032 M 2 375.86 % -14.677 M -184.07 % 17.459 M -75.57 % 71.467 M 81.09 % 39.465 M 157.34 % -68.825 M -300.18 % 34.381 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 2.135 B 195.89 % -2.226 B -212.33 % 1.982 B 644.12 % -364.229 M -249.12 % 244.260 M 134.47 % -708.550 M -381.21 % 251.963 M -48.82 % 492.325 M 603.45 % -97.790 M 76.68 % -419.379 M -148.96 % 856.614 M 352.36 % -339.441 M -1 188.77 % -26.338 M 88.20 % -223.279 M -136.04 % -94.596 M -187.89 % -32.858 M -23.44 % -26.620 M 22.39 % -34.298 M -88.13 % -18.231 M -1 896.45 % 1.015 M 117.27 % -5.878 M 61.62 % -15.315 M -659.02 % 2.740 M 115.93 % -17.203 M -114.69 % -8.013 M 0.00 % -8.013 M
Other non cash items 140.258 M -57.73 % 331.830 M -81.59 % 1.803 B 150.80 % 718.873 M 2.24 % 703.126 M 220.79 % 219.186 M -53.43 % 470.624 M 1 311.92 % -38.833 M -46.07 % -26.585 M 18.74 % -32.715 M 80.95 % -171.733 M -384.69 % 60.323 M 423.31 % -18.658 M -425.24 % 5.737 M 143.52 % -13.181 M -870.78 % -1.358 M -263.36 % 831.150 K -75.80 % 3.435 M 205.20 % -3.265 M 95.37 % -70.569 M -350.88 % 28.129 M 13 886.19 % 201.120 K 101.80 % -11.192 M -142.13 % 26.563 M 228.17 % 8.095 M -13.73 % 9.382 M
Net cash provided by operating activities 304.116 M 152.84 % -575.574 M -133.62 % 1.712 B 474.95 % 297.777 M -66.56 % 890.517 M 255.96 % -570.994 M -175.92 % 752.138 M -34.92 % 1.156 B 1 417.08 % -87.749 M 71.18 % -304.482 M -148.69 % 625.312 M 1 208.31 % -56.420 M -111.58 % -26.666 M 86.69 % -200.408 M -129.70 % -87.249 M -114.34 % -40.707 M -6 831.23 % -587.293 K 91.36 % -6.795 M 65.81 % -19.877 M 69.78 % -65.773 M -300.68 % 32.775 M 809.88 % -4.617 M -482.66 % -792.415 K -21.57 % -651.795 K 66.14 % -1.925 M 0.00 % -1.925 M
Investments in property plant and equipment -1.638 B -16.53 % -1.406 B 0.000 0.000 100.00 % -809.856 M -440.89 % -149.727 M 88.55 % -1.307 B -13.28 % -1.154 B -112.54 % -542.875 M -33.20 % -407.566 M -89.99 % -214.522 M -64.64 % -130.296 M -30.27 % -100.020 M -941.25 % -9.606 M -55.24 % -6.188 M 79.02 % -29.501 M -528.98 % -4.690 M 60.43 % -11.853 M -2 698.03 % -423.630 K -116.62 % -195.560 K -1 370.82 % -13.296 K 98.91 % -1.222 M -1 013.61 % -109.753 K 5.38 % -115.994 K 10.88 % -130.162 K 0.00 % -130.162 K
Acquisitions net 0.000 0.000 100.00 % -1.165 B -390.90 % -237.410 M 0.000 -100.00 % 23.051 M -96.14 % 597.814 M 203.41 % -578.087 M -54 598.32 % 1.061 M -1.65 % 1.078 M -99.73 % 403.256 M 6 641.35 % -6.165 M -219.12 % 5.175 M 384.86 % 1.067 M 128.46 % -3.750 M -1 932.38 % 204.652 K -73.84 % 782.178 K 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 -100.00 % 499.065 M 186.33 % -578.087 M -1 778.96 % -30.766 M 0.000 100.00 % -40.500 M -4 426.92 % 936.000 K 113.43 % -6.970 M 0.000 100.00 % -3.750 M -200.00 % -1.250 M 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 -100.00 % 266.796 K -99.95 % 578.087 M 1 846.06 % 29.706 M 0.000 -100.00 % 936.000 K 200.00 % -936.000 K -200.00 % 936.000 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
Other investing activites 389.919 M 2 530.28 % 14.824 M 102.03 % -731.827 M -47.25 % -497.009 M -5 471.34 % -8.921 M -138.70 % 23.051 M -96.63 % 683.259 M 115 433.77 % 591.393 K 101.99 % -29.706 M 0.000 -100.00 % 33.202 M 6 675.88 % 490.004 K 105.74 % -8.530 M -899.20 % 1.067 M 123.35 % -4.570 M 52.09 % -9.540 M -205.19 % -3.126 M 67.99 % -9.764 M -52 919.93 % -18.416 K 83.36 % -110.658 K -1 671.66 % -6.246 K -101.01 % 618.824 K 1 126.70 % -60.273 K 98.64 % -4.420 M -95.33 % -2.263 M 0.00 % -2.263 M
Net cash used for investing activites -1.248 B 10.27 % -1.391 B 26.70 % -1.897 B -158.34 % -734.419 M 10.30 % -818.777 M -546.36 % -126.676 M 82.05 % -705.743 M 59.24 % -1.731 B -202.38 % -572.580 M -40.86 % -406.488 M -322.89 % 182.372 M 234.13 % -135.971 M -24.28 % -109.408 M -1 181.37 % -8.538 M 14.08 % -9.938 M 67.47 % -30.546 M -631.10 % -4.178 M 63.93 % -11.583 M -2 634.29 % -423.630 K -38.34 % -306.218 K -1 466.97 % -19.542 K 96.64 % -582.218 K -242.43 % -170.026 K 96.25 % -4.536 M -89.55 % -2.393 M 0.00 % -2.393 M
Debt repayment 1.526 B 736.43 % 182.450 M -90.05 % 1.834 B 1 462.41 % 117.351 M -84.62 % 763.066 M -23.45 % 996.819 M 119.32 % 454.505 M 529.49 % -105.824 M -121.58 % 490.366 M 18.14 % 415.075 M 63.88 % 253.283 M 6.05 % 238.834 M 247.79 % 68.672 M -79.12 % 328.899 M 149.68 % 131.727 M 200.22 % 43.876 M -12.55 % 50.174 M 621.36 % 6.956 M 158.53 % -11.884 M -228.68 % 9.235 M -54.65 % 20.362 M 139.91 % 8.487 M 405.43 % 1.679 M -73.17 % 6.258 M 0.000 0.000
Common stock issued 0.000 0.000 -100.00 % 206.590 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -14.150 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
Common stock repurchased 0.000 0.000 100.00 % -1.671 B 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -119.945 M -747.67 % -14.150 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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -7.694 M 74.35 % -30.000 M 0.000 0.000 100.00 % -12.374 M 0.44 % -12.430 M 0.00 % -12.430 M 0.000 0.000 100.00 % -6.907 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -799.617 M -357.86 % -174.644 M -479.30 % 46.044 M 110.60 % -434.179 M -17.74 % -368.770 M -165.17 % -139.067 M 0.000 -100.00 % 686.142 M 653.68 % 91.039 M 2 754.23 % 3.190 M 122.54 % -14.150 M 65.14 % -40.588 M -200.95 % -13.487 M -191.26 % -4.631 M 25.18 % -6.189 M -463.73 % -1.098 M -17.85 % -931.523 K 3.25 % -962.819 K -101.45 % 66.272 M 4 130.66 % -1.644 M -132.68 % -706.641 K -52.60 % -463.076 K -128.13 % 1.646 M 359.10 % -635.378 K -119.82 % 3.206 M 0.00 % 3.206 M
Net cash used provided by financing activities 726.457 M 9 205.80 % 7.806 M -99.63 % 2.086 B 758.45 % -316.827 M -180.35 % 394.296 M -54.03 % 857.752 M 292.87 % 218.328 M -62.38 % 580.318 M 89.68 % 305.952 M 33.15 % 229.787 M -6.04 % 244.547 M 16.08 % 210.675 M 281.76 % 55.185 M -82.98 % 324.268 M 158.30 % 125.538 M 249.96 % 35.872 M -27.15 % 49.243 M 721.71 % 5.993 M -88.98 % 54.388 M 616.51 % 7.591 M -61.38 % 19.656 M 144.95 % 8.024 M 141.30 % 3.326 M -40.86 % 5.623 M 75.40 % 3.206 M 0.00 % 3.206 M
Effect of forex changes on cash -96.064 M 47.99 % -184.717 M 25.19 % -246.925 M -994.09 % -22.569 M 0.000 100.00 % -107.823 M 84.42 % -692.277 M -317.49 % 318.305 M 455.37 % -89.570 M 60.84 % -228.735 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
Net change in cash -162.182 M 92.43 % -2.143 B -225.14 % 1.713 B 344.90 % -699.341 M -262.98 % 429.084 M 721.06 % 52.260 M -84.54 % 338.125 M 7 090.92 % 4.702 M 101.33 % -354.377 M 26.35 % -481.183 M -145.73 % 1.052 B 17 873.16 % 5.854 M 108.55 % -68.460 M -159.36 % 115.322 M 306.76 % 28.351 M 180.13 % -35.381 M -179.07 % 44.747 M 453.57 % -12.656 M -137.13 % 34.088 M 1 669.61 % -2.172 M 44.39 % -3.905 M -238.23 % 2.825 M 19.55 % 2.363 M 442.85 % 435.306 K 139.15 % -1.112 M 0.00 % -1.112 M
Cash at beginning of period 374.906 M -85.11 % 2.518 B 337.78 % 575.210 M -54.87 % 1.275 B 50.75 % 845.467 M 6.59 % 793.208 M 125.83 % 351.239 M 1.36 % 346.537 M -50.56 % 700.914 M -40.71 % 1.182 B 810.24 % 129.866 M 4.72 % 124.011 M -35.57 % 192.471 M 149.48 % 77.149 M 58.10 % 48.798 M -42.03 % 84.179 M 113.48 % 39.431 M -24.30 % 52.087 M 189.39 % 17.999 M -10.77 % 20.171 M -16.22 % 24.076 M 13.29 % 21.251 M 12.51 % 18.888 M 2.36 % 18.453 M 0.000 0.000
Cash at end of period 212.724 M -43.26 % 374.906 M -83.61 % 2.288 B 297.76 % 575.210 M -54.87 % 1.275 B 50.75 % 845.467 M 22.64 % 689.364 M 96.27 % 351.239 M 1.36 % 346.537 M -50.56 % 700.914 M -40.71 % 1.182 B 810.24 % 129.866 M 4.72 % 124.011 M -35.57 % 192.471 M 149.48 % 77.149 M 58.10 % 48.798 M -42.03 % 84.179 M 113.48 % 39.431 M -24.30 % 52.087 M 189.39 % 17.999 M -10.77 % 20.171 M -16.22 % 24.076 M 13.29 % 21.251 M 12.51 % 18.888 M 1 798.55 % -1.112 M 0.00 % -1.112 M
Operating cash flow 304.116 M 152.84 % -575.574 M -133.62 % 1.712 B 474.95 % 297.777 M -66.56 % 890.517 M 255.96 % -570.994 M -175.92 % 752.138 M -34.92 % 1.156 B 1 417.08 % -87.749 M 71.18 % -304.482 M -148.69 % 625.312 M 1 208.31 % -56.420 M -111.58 % -26.666 M 86.69 % -200.408 M -129.70 % -87.249 M -114.34 % -40.707 M -6 831.23 % -587.293 K 91.36 % -6.795 M 65.81 % -19.877 M 69.78 % -65.773 M -300.68 % 32.775 M 809.88 % -4.617 M -482.66 % -792.415 K -21.57 % -651.795 K 66.14 % -1.925 M 0.00 % -1.925 M
Capital expenditure -1.638 B -16.53 % -1.406 B -243.62 % 978.713 M 426.78 % -299.497 M 63.02 % -809.856 M -440.89 % -149.727 M 88.55 % -1.307 B -13.28 % -1.154 B -112.54 % -542.875 M -33.20 % -407.566 M -89.99 % -214.522 M -64.64 % -130.296 M -30.27 % -100.020 M -941.25 % -9.606 M -55.24 % -6.188 M 79.02 % -29.501 M -528.98 % -4.690 M 60.43 % -11.853 M -2 698.03 % -423.630 K -116.62 % -195.560 K -1 370.82 % -13.296 K 98.91 % -1.222 M -1 013.61 % -109.753 K 5.38 % -115.994 K 10.88 % -130.162 K 0.00 % -130.162 K
Free CashFlow -1.334 B 32.68 % -1.981 B -243.54 % 1.380 B 80 318.78 % -1.721 M -102.13 % 80.661 M 111.19 % -720.721 M -29.86 % -554.994 M -29 632.95 % 1.879 M 100.30 % -630.623 M 11.44 % -712.048 M -273.34 % 410.790 M 320.01 % -186.717 M -47.39 % -126.685 M 39.68 % -210.014 M -124.76 % -93.437 M -33.09 % -70.207 M -1 230.30 % -5.278 M 71.70 % -18.649 M 8.14 % -20.300 M 69.23 % -65.969 M -301.36 % 32.762 M 661.07 % -5.839 M -547.25 % -902.168 K -17.50 % -767.789 K 62.64 % -2.055 M 0.00 % -2.055 M
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Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017