
Landmark Cars Limited LANDMARK.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
Revenue | 40.255 B 24.63 % | 32.299 B -3.46 % | 33.458 B 13.25 % | 29.543 B 55.22 % | 19.033 B -13.53 % | 22.012 B -21.31 % | 27.974 B |
Net income | 159.320 M -71.55 % | 560.050 M -33.72 % | 844.940 M 29.03 % | 654.840 M 477.92 % | 113.310 M 139.44 % | -287.310 M -13.76 % | -252.550 M |
Income before tax | 252.530 M -63.69 % | 695.450 M -33.20 % | 1.041 B 26.54 % | 822.740 M 315.92 % | 197.810 M 180.27 % | -246.420 M -40.39 % | -175.520 M |
Income before tax ratio | 0.01 -70.87 % | 0.02 -30.80 % | 0.03 11.73 % | 0.03 167.95 % | 0.01 192.84 % | -0.01 -78.42 % | -0.01 |
EBITDA | 2.303 B 2.66 % | 2.243 B -8.09 % | 2.441 B 29.58 % | 1.884 B 57.72 % | 1.194 B 43.55 % | 831.950 M -5.91 % | 884.250 M |
Net income ratio | 0.00 -77.18 % | 0.02 -31.34 % | 0.03 13.93 % | 0.02 272.32 % | 0.01 145.61 % | -0.01 -44.58 % | -0.01 |
Ratio EBITDA | 0.06 -17.63 % | 0.07 -4.79 % | 0.07 14.42 % | 0.06 1.61 % | 0.06 66.01 % | 0.04 19.57 % | 0.03 |
Gross profit ratio | 0.17 18.63 % | 0.15 97.94 % | 0.07 15.90 % | 0.06 -49.20 % | 0.13 -4.54 % | 0.13 236.37 % | 0.04 |
Weighted average shs out dil | 41.442 M 1.86 % | 40.685 M 4.67 % | 38.869 M 3.61 % | 37.516 M 0.98 % | 37.151 M 1.41 % | 36.635 M 1.62 % | 36.050 M |
Weighted average shs out | 41.291 M 1.89 % | 40.525 M 8.21 % | 37.449 M -0.21 % | 37.527 M 1.01 % | 37.151 M -6.17 % | 39.592 M 9.83 % | 36.050 M |
EPS diluted | 3.84 -72.11 % | 13.77 -36.66 % | 21.74 24.58 % | 17.45 472.13 % | 3.05 138.90 % | -7.84 -11.84 % | -7.01 |
Earnings per share | 3.86 -72.07 % | 13.82 -38.74 % | 22.56 26.17 % | 17.88 478.64 % | 3.09 139.41 % | -7.84 -11.84 % | -7.01 |
Gross profit | 6.968 B 47.85 % | 4.713 B 91.08 % | 2.466 B 31.25 % | 1.879 B -21.14 % | 2.383 B -17.46 % | 2.887 B 164.68 % | 1.091 B |
Income tax expense | 79.160 M -35.76 % | 123.220 M -35.16 % | 190.050 M 18.10 % | 160.920 M 86.40 % | 86.330 M 100.91 % | 42.970 M -37.51 % | 68.760 M |
Cost of revenue | 33.287 B 23.50 % | 26.953 B -13.03 % | 30.991 B 12.03 % | 27.664 B 66.15 % | 16.650 B -12.94 % | 19.125 B -28.86 % | 26.884 B |
General and administrative expenses | 2.594 B 1 353.04 % | 178.490 M -83.20 % | 1.062 B 743.19 % | 125.990 M -24.33 % | 166.510 M 36.94 % | 121.590 M -85.35 % | 829.820 M |
Selling and marketing expenses | 299.630 M -2.61 % | 307.670 M 45.82 % | 211.000 M 45.53 % | 144.990 M 46.72 % | 98.820 M -48.50 % | 191.880 M -22.81 % | 248.570 M |
Other expenses | 3.168 B -1.09 % | 3.203 B 12 087.67 % | 26.280 M -96.49 % | 748.650 M -55.22 % | 1.672 B -25.26 % | 2.237 B | 0.000 |
Operating expenses | 6.061 B 64.30 % | 3.689 B 183.86 % | 1.300 B 27.46 % | 1.020 B -47.36 % | 1.937 B -24.04 % | 2.550 B 132.50 % | 1.097 B |
Cost and expenses | 39.348 B 24.17 % | 31.688 B -1.87 % | 32.291 B 12.59 % | 28.680 B 54.30 % | 18.587 B -15.60 % | 22.024 B -21.29 % | 27.980 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.893 B 495.10 % | 486.160 M -61.82 % | 1.273 B 369.90 % | 270.980 M 2.13 % | 265.330 M -15.36 % | 313.470 M -70.93 % | 1.078 B |
Interest income | 12.720 M -53.64 % | 27.440 M -39.59 % | 45.420 M -6.33 % | 48.490 M -4.21 % | 50.620 M 42.27 % | 35.580 M 127.20 % | 15.660 M |
Interest expense | 740.920 M 38.57 % | 534.690 M 1.55 % | 526.520 M 45.11 % | 362.850 M -2.37 % | 371.650 M -17.20 % | 448.850 M -14.60 % | 525.610 M |
Depreciation and amortization | 1.309 B 29.24 % | 1.013 B 16.04 % | 873.070 M 25.10 % | 697.910 M 11.71 % | 624.770 M -0.75 % | 629.520 M 17.85 % | 534.160 M |
Operating income | 906.980 M -11.40 % | 1.024 B -12.26 % | 1.167 B 35.75 % | 859.460 M 92.78 % | 445.830 M 2 087.59 % | 20.380 M 434.65 % | -6.090 M |
Operating income ratio | 0.02 -28.91 % | 0.03 -9.11 % | 0.03 19.87 % | 0.03 24.19 % | 0.02 2 429.98 % | 0.00 525.29 % | 0.00 |
Total other income expenses net | -654.450 M -99.37 % | -328.260 M -161.23 % | -125.660 M -242.21 % | -36.720 M 85.19 % | -248.020 M 7.04 % | -266.800 M -57.47 % | -169.430 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
Net debt | 9.492 B 32.97 % | 7.138 B 45.70 % | 4.899 B -5.43 % | 5.181 B 15.55 % | 4.484 B -6.07 % | 4.774 B -20.55 % | 6.008 B |
Total investments | 163.420 M 0.38 % | 162.800 M 0.00 % | 162.800 M -1.39 % | 165.090 M 27.32 % | 129.670 M 62.11 % | 79.990 M 423.15 % | 15.290 M |
Total debt | 9.719 B 33.99 % | 7.253 B 42.41 % | 5.093 B -5.35 % | 5.381 B 16.12 % | 4.634 B -8.25 % | 5.051 B -20.76 % | 6.374 B |
Accumulated other comprehensive income loss | 1.424 B 2.35 % | 1.391 B 1.81 % | 1.367 B -0.41 % | 1.372 B 0.62 % | 1.364 B 0.98 % | 1.351 B 7.56 % | 1.256 B |
Retained earnings | 1.876 B 5.82 % | 1.773 B 34.47 % | 1.318 B 169.80 % | 488.610 M 416.15 % | -154.550 M 42.30 % | -267.860 M -1 834.84 % | 15.440 M |
Common stock | 206.870 M 0.19 % | 206.470 M 4.21 % | 198.120 M 8.19 % | 183.130 M 0.00 % | 183.130 M 0.00 % | 183.130 M 0.00 % | 183.130 M |
Total equity | 5.584 B 3.03 % | 5.420 B 14.92 % | 4.716 B 89.99 % | 2.482 B 36.12 % | 1.824 B 7.34 % | 1.699 B -10.08 % | 1.890 B |
Other non current liabilities | 16.200 M | 0.000 -100.00 % | 13.510 M -86.25 % | 98.250 M 61 306.25 % | 160.000 K -86.21 % | 1.160 M | 0.000 |
Long term debt | 3.195 B 22.33 % | 2.611 B 26.32 % | 2.067 B -10.78 % | 2.317 B 52.85 % | 1.516 B -13.81 % | 1.759 B 1.05 % | 1.741 B |
Total non current liabilities | 3.927 B 32.07 % | 2.974 B 25.03 % | 2.378 B -1.54 % | 2.415 B 51.24 % | 1.597 B -12.21 % | 1.819 B -0.68 % | 1.832 B |
Other current liabilities | 1.454 B 9.30 % | 1.330 B 431.62 % | 250.190 M -50.16 % | 501.970 M 334.72 % | 115.470 M -87.76 % | 943.620 M 390.78 % | 192.270 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.044 B 12.66 % | 926.780 M -20.07 % | 1.159 B | 0.000 -100.00 % | 851.580 M |
Short term debt | 6.524 B 40.55 % | 4.642 B 53.40 % | 3.026 B -1.23 % | 3.064 B -1.74 % | 3.118 B -5.27 % | 3.292 B -28.95 % | 4.633 B |
Total current liabilities | 9.382 B 31.76 % | 7.120 B 29.16 % | 5.513 B -7.44 % | 5.956 B 9.12 % | 5.458 B 13.73 % | 4.799 B -24.78 % | 6.380 B |
Total liabilities | 13.309 B 31.85 % | 10.094 B 27.69 % | 7.905 B -5.57 % | 8.371 B 18.66 % | 7.055 B 6.60 % | 6.619 B -19.40 % | 8.212 B |
Other non current assets | 299.770 M 40.94 % | 212.690 M 14.36 % | 185.990 M -14.04 % | 216.380 M 41.25 % | 153.190 M -81.01 % | 806.730 M 270.64 % | 217.660 M |
Long term investments | 163.430 M 0.39 % | 162.800 M 0.00 % | 162.800 M 65.06 % | 98.630 M -23.94 % | 129.670 M 158.53 % | -221.560 M -1 549.05 % | 15.290 M |
Intangible assets | 176.770 M -14.59 % | 206.970 M -3.91 % | 215.390 M -19.95 % | 269.060 M 561.08 % | 40.700 M -20.21 % | 51.010 M -16.88 % | 61.370 M |
GoodWill | 532.780 M 4.85 % | 508.130 M 6.23 % | 478.350 M 0.00 % | 478.350 M 106.48 % | 231.670 M 0.00 % | 231.670 M 71.94 % | 134.740 M |
Goodwill and intangible assets | 709.550 M -0.78 % | 715.100 M 3.08 % | 693.740 M -7.18 % | 747.410 M 174.41 % | 272.370 M -3.65 % | 282.680 M 44.14 % | 196.110 M |
Property plant equipment net | 6.937 B 31.62 % | 5.271 B 17.99 % | 4.467 B 4.09 % | 4.292 B 41.91 % | 3.024 B -11.72 % | 3.426 B -8.10 % | 3.728 B |
Total non current assets | 8.401 B 28.49 % | 6.538 B 15.81 % | 5.646 B 4.28 % | 5.414 B 48.89 % | 3.636 B -16.52 % | 4.356 B 2.10 % | 4.266 B |
Other current assets | 1.354 B -1.33 % | 1.372 B 60.18 % | 856.380 M -30.52 % | 1.233 B 50.20 % | 820.560 M 11.88 % | 733.430 M -4.98 % | 771.840 M |
Short term investments | 627.600 M 972.09 % | 58.540 M 35.79 % | 43.110 M -35.13 % | 66.460 M | 0.000 -100.00 % | 301.550 M | 0.000 |
cash and cash equivalents | 227.140 M 97.63 % | 114.930 M -40.71 % | 193.830 M -3.14 % | 200.120 M 33.11 % | 150.340 M -45.73 % | 277.010 M -24.25 % | 365.680 M |
Cash and short term investments | 854.740 M 392.73 % | 173.470 M -26.79 % | 236.940 M -11.12 % | 266.580 M 77.32 % | 150.340 M -74.01 % | 578.560 M 58.21 % | 365.680 M |
Total current assets | 10.492 B 16.89 % | 8.976 B 28.67 % | 6.976 B 28.24 % | 5.440 B 3.76 % | 5.243 B 32.34 % | 3.962 B -32.10 % | 5.835 B |
Inventory | 6.466 B 13.82 % | 5.681 B 26.69 % | 4.484 B 35.91 % | 3.299 B 14.23 % | 2.888 B 27.93 % | 2.258 B -40.90 % | 3.820 B |
Net receivables | 1.818 B 3.87 % | 1.750 B 25.12 % | 1.399 B 118.00 % | 641.560 M -53.63 % | 1.384 B 252.91 % | 392.040 M -55.31 % | 877.220 M |
Tax assets | 291.590 M 64.54 % | 177.220 M 30.38 % | 135.930 M 127.46 % | 59.760 M 5.34 % | 56.730 M -9.07 % | 62.390 M -43.09 % | 109.620 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.404 B 22.94 % | 1.142 B -2.32 % | 1.169 B -19.30 % | 1.449 B 44.52 % | 1.002 B 80.05 % | 556.730 M -20.76 % | 702.600 M |
Tax payables | 0.000 -100.00 % | 6.640 M -71.83 % | 23.570 M 59.80 % | 14.750 M -76.47 % | 62.690 M 752.93 % | 7.350 M 1 261.11 % | 540.000 K |
Deferred revenue non current | 697.380 M 107.86 % | 335.510 M 12.80 % | 297.440 M 221.73 % | 92.450 M 27.92 % | 72.270 M 60.10 % | 45.140 M -3.32 % | 46.690 M |
Minority interest | 43.600 M 41.56 % | 30.800 M 61.00 % | 19.130 M 46.59 % | 13.050 M 117.14 % | 6.010 M -23.34 % | 7.840 M -20.97 % | 9.920 M |
Capital lease obligations | 3.446 B 30.88 % | 2.633 B 20.08 % | 2.193 B -4.50 % | 2.296 B 68.86 % | 1.360 B -7.60 % | 1.472 B -7.22 % | 1.586 B |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.034 B 0.75 % | 2.019 B 11.28 % | 1.814 B 326.60 % | 425.270 M 0.00 % | 425.270 M 0.00 % | 425.270 M 0.00 % | 425.270 M |
Deferred tax liabilities non current | 18.750 M -29.30 % | 26.520 M 91.34 % | 13.860 M 138.97 % | 5.800 M -32.95 % | 8.650 M -38.17 % | 13.990 M -68.38 % | 44.250 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 18.893 B 21.78 % | 15.514 B 22.92 % | 12.622 B 16.29 % | 10.854 B 22.24 % | 8.879 B 6.75 % | 8.318 B -17.66 % | 10.101 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 27.860 M 213.39 % | 8.890 M 4.71 % | 8.490 M 182.06 % | 3.010 M 30 000.00 % | 10.000 K -99.18 % | 1.220 M -97.75 % | 54.290 M |
Change in working capital | -600.610 M 60.67 % | -1.527 B -5.33 % | -1.450 B -84.45 % | -786.030 M -7.06 % | -734.170 M -155.48 % | 1.323 B 450.20 % | -377.900 M |
Accounts receivables | -537.380 M -92.18 % | -279.620 M 25.44 % | -375.030 M -326.90 % | -87.850 M 73.12 % | -326.770 M -160.47 % | 540.350 M 376.95 % | -195.110 M |
Inventory | -719.990 M 30.75 % | -1.040 B 9.73 % | -1.152 B -192.60 % | -393.600 M 37.58 % | -630.590 M -155.30 % | 1.140 B 855.14 % | -151.010 M |
Accounts payables | 342.110 M 1 358.68 % | -27.180 M 90.29 % | -280.030 M -181.59 % | 343.210 M -28.29 % | 478.610 M 548.64 % | -106.680 M -178.66 % | 135.620 M |
Other working capital | 298.450 M 265.14 % | -180.730 M -150.64 % | 356.860 M 155.09 % | -647.790 M -153.62 % | -255.420 M -1.92 % | -250.620 M -49.71 % | -167.400 M |
Other non cash items | 530.680 M 50.23 % | 353.240 M -18.47 % | 433.260 M 1 519.06 % | 26.760 M -92.11 % | 339.220 M -12.77 % | 388.890 M 482.00 % | 66.820 M |
Net cash provided by operating activities | 1.520 B 272.40 % | 408.120 M -42.51 % | 709.900 M -7.13 % | 764.390 M 78.75 % | 427.640 M -79.60 % | 2.097 B 8 347.22 % | 24.820 M |
Investments in property plant and equipment | -1.373 B -61.17 % | -851.970 M -18.42 % | -719.440 M -73.16 % | -415.480 M -180.67 % | -148.030 M 33.95 % | -224.130 M 37.61 % | -359.230 M |
Acquisitions net | -379.210 M -3.10 % | -367.800 M -1 116.02 % | 36.200 M 117.74 % | -204.040 M -432.31 % | 61.400 M | 0.000 -100.00 % | 30.640 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -118.360 M -145.15 % | -48.280 M -5.21 % | -45.890 M 62.69 % | -123.010 M -6 340.31 % | -1.910 M |
Sales maturities of investments | 25.370 M 394.54 % | 5.130 M | 0.000 -100.00 % | 99.280 M 332.03 % | 22.980 M | 0.000 | 0.000 |
Other investing activites | 84.750 M 3.62 % | 81.790 M 3.05 % | 79.370 M -65.39 % | 229.340 M 307.10 % | -110.740 M 64.51 % | -311.990 M -464.59 % | -55.260 M |
Net cash used for investing activites | -1.642 B -44.96 % | -1.133 B -56.85 % | -722.230 M -112.93 % | -339.180 M -53.98 % | -220.280 M 66.58 % | -659.130 M -70.87 % | -385.760 M |
Debt repayment | 1.621 B 5.95 % | 1.530 B 471.34 % | -411.980 M -211.17 % | 370.580 M 221.64 % | -304.660 M 56.95 % | -707.620 M -236.73 % | 517.530 M |
Common stock issued | 15.510 M -92.18 % | 198.440 M -86.81 % | 1.504 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -63.190 M 30.70 % | -91.180 M -522.39 % | -14.650 M -6.62 % | -13.740 M | 0.000 | 0.000 100.00 % | -18.980 M |
Other financing activites | -1.339 B -35.04 % | -991.290 M 7.54 % | -1.072 B -46.42 % | -732.270 M -2 393.26 % | -29.370 M 96.21 % | -775.280 M -218.04 % | -243.770 M |
Net cash used provided by financing activities | 234.540 M -63.68 % | 645.830 M 11 793.74 % | 5.430 M 101.45 % | -375.430 M -12.39 % | -334.030 M 77.47 % | -1.483 B -682.03 % | 254.780 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 112.210 M 242.22 % | -78.900 M -1 154.37 % | -6.290 M -112.64 % | 49.780 M 139.30 % | -126.670 M -178.82 % | -45.430 M 57.21 % | -106.160 M |
Cash at beginning of period | 114.930 M -40.71 % | 193.830 M -3.14 % | 200.120 M 33.11 % | 150.340 M -45.73 % | 277.010 M -14.09 % | 322.440 M -31.66 % | 471.840 M |
Cash at end of period | 227.140 M 97.63 % | 114.930 M -40.71 % | 193.830 M -3.14 % | 200.120 M 33.11 % | 150.340 M -45.73 % | 277.010 M -24.25 % | 365.680 M |
Operating cash flow | 1.520 B 272.40 % | 408.120 M -42.51 % | 709.900 M -7.13 % | 764.390 M 78.75 % | 427.640 M -79.60 % | 2.097 B 8 347.22 % | 24.820 M |
Capital expenditure | -1.373 B -61.17 % | -851.970 M -18.42 % | -719.440 M -73.16 % | -415.480 M -180.67 % | -148.030 M 33.95 % | -224.130 M 37.61 % | -359.230 M |
Free CashFlow | 146.760 M 133.07 % | -443.850 M -4 552.52 % | -9.540 M -102.73 % | 348.910 M 24.78 % | 279.610 M -85.07 % | 1.872 B 659.93 % | -334.410 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.617 B -2.70 % | 10.912 B -8.69 % | 11.950 B 31.72 % | 9.073 B 9.05 % | 8.320 B -3.70 % | 8.640 B -9.93 % | 9.592 B 24.47 % | 7.707 B 11.05 % | 6.940 B -18.72 % | 8.538 B -2.55 % | 8.761 B 2.81 % | 8.521 B 6.48 % | 8.003 B 20.45 % | 6.644 B -20.63 % | 8.371 B 18.49 % | 7.064 B 0.00 % | 7.064 B |
Net income | 69.100 M 385.94 % | 14.220 M -87.48 % | 113.550 M 47 412.50 % | -240.000 K -100.75 % | 31.790 M -69.96 % | 105.810 M -41.99 % | 182.390 M -9.52 % | 201.580 M 186.86 % | 70.270 M -70.79 % | 240.570 M -7.12 % | 259.010 M 54.90 % | 167.210 M -6.14 % | 178.150 M -5.10 % | 187.720 M -0.85 % | 189.320 M 36.30 % | 138.900 M 0.00 % | 138.900 M |
Income before tax | 98.860 M 145.49 % | 40.270 M -74.84 % | 160.070 M 3 241.75 % | 4.790 M -89.89 % | 47.400 M -69.30 % | 154.410 M -39.40 % | 254.800 M 36.47 % | 186.710 M 87.59 % | 99.530 M -65.84 % | 291.370 M -7.04 % | 313.430 M 30.84 % | 239.550 M 21.78 % | 196.710 M -24.25 % | 259.700 M -7.15 % | 279.710 M 97.44 % | 141.665 M 0.00 % | 141.665 M |
Income before tax ratio | 0.01 152.31 % | 0.00 -72.45 % | 0.01 2 437.07 % | 0.00 -90.73 % | 0.01 -68.12 % | 0.02 -32.72 % | 0.03 9.64 % | 0.02 68.92 % | 0.01 -57.97 % | 0.03 -4.61 % | 0.04 27.26 % | 0.03 14.36 % | 0.02 -37.11 % | 0.04 16.97 % | 0.03 66.63 % | 0.02 0.00 % | 0.02 |
EBITDA | 661.940 M 9.45 % | 604.800 M -13.04 % | 695.460 M 36.23 % | 510.500 M 3.74 % | 492.080 M -12.47 % | 562.210 M -15.47 % | 665.070 M 16.37 % | 571.490 M 28.57 % | 444.500 M -28.35 % | 620.350 M -7.46 % | 670.330 M 10.60 % | 606.070 M 13.97 % | 531.770 M -2.66 % | 546.320 M 1.29 % | 539.340 M 94.97 % | 276.630 M 0.00 % | 276.630 M |
Net income ratio | 0.01 399.44 % | 0.00 -86.29 % | 0.01 36 019.85 % | 0.00 -100.69 % | 0.00 -68.80 % | 0.01 -35.59 % | 0.02 -27.31 % | 0.03 158.31 % | 0.01 -64.06 % | 0.03 -4.69 % | 0.03 50.66 % | 0.02 -11.85 % | 0.02 -21.21 % | 0.03 24.92 % | 0.02 15.03 % | 0.02 0.00 % | 0.02 |
Ratio EBITDA | 0.06 12.49 % | 0.06 -4.76 % | 0.06 3.43 % | 0.06 -4.87 % | 0.06 -9.11 % | 0.07 -6.14 % | 0.07 -6.50 % | 0.07 15.77 % | 0.06 -11.85 % | 0.07 -5.03 % | 0.08 7.57 % | 0.07 7.03 % | 0.07 -19.19 % | 0.08 27.61 % | 0.06 64.54 % | 0.04 0.00 % | 0.04 |
Gross profit ratio | 0.17 1.23 % | 0.17 4.32 % | 0.16 -11.85 % | 0.18 108.48 % | 0.09 -10.55 % | 0.10 -46.44 % | 0.18 -12.14 % | 0.21 2.24 % | 0.20 99.29 % | 0.10 -42.48 % | 0.18 0.55 % | 0.18 3.63 % | 0.17 66.96 % | 0.10 -37.82 % | 0.16 22.39 % | 0.13 0.00 % | 0.13 |
Weighted average shs out dil | 41.377 M -0.16 % | 41.442 M 0.00 % | 41.442 M 0.27 % | 41.331 M 0.11 % | 41.286 M -0.02 % | 41.293 M 0.07 % | 41.265 M 0.72 % | 40.972 M 0.29 % | 40.855 M -0.14 % | 40.913 M 6.78 % | 38.315 M -3.23 % | 39.592 M 0.00 % | 39.592 M 5.56 % | 37.505 M -5.27 % | 39.592 M 5.43 % | 37.554 M 0.00 % | 37.554 M |
Weighted average shs out | 41.377 M 0.21 % | 41.291 M 0.00 % | 41.291 M -0.10 % | 41.331 M 0.11 % | 41.286 M -0.02 % | 41.293 M 0.75 % | 40.987 M 1.71 % | 40.298 M 1.50 % | 39.701 M -2.93 % | 40.901 M 6.75 % | 38.315 M -3.23 % | 39.592 M 0.00 % | 39.592 M 5.46 % | 37.542 M -5.18 % | 39.592 M 5.46 % | 37.541 M 0.00 % | 37.541 M |
EPS diluted | 1.67 391.18 % | 0.34 -87.59 % | 2.74 47 341.38 % | -0.01 -100.75 % | 0.77 -69.92 % | 2.56 -42.08 % | 4.42 -10.16 % | 4.92 186.05 % | 1.72 -70.75 % | 5.88 -13.02 % | 6.76 60.19 % | 4.22 -6.22 % | 4.50 -5.06 % | 4.74 -0.84 % | 4.78 29.19 % | 3.70 0.00 % | 3.70 |
Earnings per share | 1.67 391.18 % | 0.34 -87.64 % | 2.75 47 513.79 % | -0.01 -100.75 % | 0.77 -69.92 % | 2.56 -42.47 % | 4.45 -11.00 % | 5.00 182.49 % | 1.77 -70.84 % | 6.07 -7.19 % | 6.54 54.98 % | 4.22 -6.22 % | 4.50 -5.06 % | 4.74 -0.84 % | 4.78 29.19 % | 3.70 0.00 % | 3.70 |
Gross profit | 1.792 B -1.51 % | 1.819 B -4.74 % | 1.910 B 16.11 % | 1.645 B 127.35 % | 723.560 M -13.87 % | 840.050 M -51.76 % | 1.741 B 9.36 % | 1.592 B 13.54 % | 1.402 B 61.98 % | 865.750 M -43.94 % | 1.544 B 3.38 % | 1.494 B 10.35 % | 1.354 B 101.10 % | 673.140 M -50.64 % | 1.364 B 45.02 % | 940.465 M 0.00 % | 940.465 M |
Income tax expense | 25.200 M 10.82 % | 22.740 M -45.84 % | 41.990 M 2 737.16 % | 1.480 M -88.57 % | 12.950 M -71.01 % | 44.670 M -36.18 % | 69.990 M 482.46 % | -18.300 M -168.13 % | 26.860 M -44.91 % | 48.760 M -11.54 % | 55.120 M -22.23 % | 70.880 M 363.57 % | 15.290 M -77.76 % | 68.750 M -22.15 % | 88.310 M 4 475.65 % | 1.930 M 0.00 % | 1.930 M |
Cost of revenue | 8.825 B -2.94 % | 9.093 B -9.44 % | 10.040 B 35.17 % | 7.428 B -2.22 % | 7.596 B -2.61 % | 7.800 B -0.66 % | 7.851 B 28.40 % | 6.115 B 10.42 % | 5.537 B -27.83 % | 7.672 B 6.31 % | 7.217 B 2.69 % | 7.028 B 5.69 % | 6.649 B 11.35 % | 5.971 B -14.78 % | 7.007 B 14.42 % | 6.124 B 0.00 % | 6.124 B |
General and administrative expenses | 0.000 -100.00 % | 750.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 670.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.890 M | 0.000 | 0.000 -100.00 % | 62.990 M -87.71 % | 512.520 M | 0.000 -100.00 % | 348.575 M 0.00 % | 348.575 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 M | 0.000 | 0.000 -100.00 % | 55.530 M -61.70 % | 144.990 M | 0.000 -100.00 % | 28.765 M 0.00 % | 28.765 M |
Other expenses | 1.540 B 53.69 % | 1.002 B -36.78 % | 1.585 B 9.41 % | 1.449 B | 0.000 | 0.000 -100.00 % | 1.351 B -15.15 % | 1.592 B 13.54 % | 1.402 B | 0.000 -100.00 % | 1.544 B 3.38 % | 1.494 B | 0.000 | 0.000 -100.00 % | 1.364 B | 0.000 | 0.000 |
Operating expenses | 1.540 B -5.42 % | 1.629 B 2.73 % | 1.585 B 9.41 % | 1.449 B 174.37 % | 528.120 M -8.33 % | 576.110 M -57.36 % | 1.351 B -15.15 % | 1.592 B 13.54 % | 1.402 B 189.21 % | 484.890 M -68.60 % | 1.544 B 3.38 % | 1.494 B 7.83 % | 1.385 B 201.63 % | 459.290 M -66.32 % | 1.364 B 261.44 % | 377.340 M 0.00 % | 377.340 M |
Cost and expenses | 10.366 B -3.32 % | 10.721 B -7.78 % | 11.626 B 30.97 % | 8.877 B 9.26 % | 8.124 B -3.00 % | 8.376 B -8.98 % | 9.202 B 24.22 % | 7.408 B 10.07 % | 6.730 B -17.49 % | 8.157 B -2.09 % | 8.331 B -2.23 % | 8.521 B 10.78 % | 7.693 B 15.78 % | 6.644 B -20.63 % | 8.371 B 22.27 % | 6.846 B 0.00 % | 6.846 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 626.290 M | 0.000 | 0.000 -100.00 % | 528.120 M -8.33 % | 576.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.890 M | 0.000 | 0.000 -100.00 % | 118.520 M -81.97 % | 657.510 M | 0.000 -100.00 % | 377.340 M 0.00 % | 377.340 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.690 M | 0.000 | 0.000 -100.00 % | 12.670 M -53.38 % | 27.180 M | 0.000 -100.00 % | 76.290 M 0.00 % | 76.290 M |
Interest expense | 204.450 M -2.03 % | 208.680 M 7.00 % | 195.020 M 7.05 % | 182.170 M 17.49 % | 155.050 M 13.54 % | 136.560 M -7.77 % | 148.060 M 6.44 % | 139.100 M 25.35 % | 110.970 M 19.83 % | 92.610 M -32.72 % | 137.650 M -7.13 % | 148.220 M 16.95 % | 126.740 M 76.59 % | 71.770 M -18.03 % | 87.560 M | 0.000 | 0.000 |
Depreciation and amortization | 358.630 M 0.78 % | 355.850 M 4.55 % | 340.370 M 5.20 % | 323.540 M 11.71 % | 289.630 M 6.78 % | 271.240 M 3.44 % | 262.210 M 6.73 % | 245.680 M 4.99 % | 234.000 M 2.99 % | 227.200 M 3.63 % | 219.250 M 0.44 % | 218.300 M 4.79 % | 208.320 M -3.04 % | 214.850 M 24.86 % | 172.070 M 175.47 % | 62.465 M 0.00 % | 62.465 M |
Operating income | 251.680 M 31.85 % | 190.880 M -41.20 % | 324.630 M 65.61 % | 196.020 M 0.30 % | 195.440 M -25.95 % | 263.940 M -32.35 % | 390.150 M 30.55 % | 298.850 M 42.56 % | 209.630 M -44.96 % | 380.860 M -11.45 % | 430.090 M 9.91 % | 391.310 M 22.40 % | 319.700 M 47.93 % | 216.110 M -41.16 % | 367.270 M 71.49 % | 214.165 M 0.00 % | 214.165 M |
Operating income ratio | 0.02 35.52 % | 0.02 -35.61 % | 0.03 25.73 % | 0.02 -8.03 % | 0.02 -23.11 % | 0.03 -24.89 % | 0.04 4.89 % | 0.04 28.37 % | 0.03 -32.28 % | 0.04 -9.13 % | 0.05 6.90 % | 0.05 14.95 % | 0.04 22.82 % | 0.03 -25.87 % | 0.04 44.72 % | 0.03 0.00 % | 0.03 |
Total other income expenses net | -152.820 M -1.47 % | -150.610 M 8.48 % | -164.560 M 13.95 % | -191.230 M -29.17 % | -148.040 M -35.16 % | -109.530 M 19.08 % | -135.350 M -20.70 % | -112.140 M -1.85 % | -110.100 M -23.03 % | -89.490 M 23.29 % | -116.660 M 23.13 % | -151.760 M -23.39 % | -122.990 M -382.15 % | 43.590 M 149.78 % | -87.560 M -20.77 % | -72.500 M 0.00 % | -72.500 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 |
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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 9.492 B | 0.000 -100.00 % | 7.404 B | 0.000 -100.00 % | 7.138 B 1 559.73 % | 430.090 M -93.64 % | 6.760 B 1 591.71 % | 399.590 M -91.84 % | 4.899 B -25.69 % | 6.593 B 27.27 % | 5.181 B 782.66 % | 586.950 M -86.82 % | 4.452 B 0.00 % | 4.452 B |
Total investments | 0.000 -100.00 % | 163.420 M | 0.000 -100.00 % | 419.170 M | 0.000 -100.00 % | 162.800 M -81.07 % | 860.180 M 145.28 % | 350.700 M -56.12 % | 799.180 M 390.90 % | 162.800 M -22.70 % | 210.620 M 27.58 % | 165.090 M -85.94 % | 1.174 B 645.33 % | 157.500 M 0.00 % | 157.500 M |
Total debt | 0.000 -100.00 % | 9.719 B | 0.000 -100.00 % | 7.688 B | 0.000 -100.00 % | 7.253 B | 0.000 -100.00 % | 6.923 B | 0.000 -100.00 % | 5.093 B -26.48 % | 6.928 B 28.75 % | 5.381 B | 0.000 -100.00 % | 5.039 B 0.00 % | 5.039 B |
Accumulated other comprehensive income loss | 5.541 B 289.05 % | 1.424 B -73.52 % | 5.379 B 4.00 % | 5.172 B -4.03 % | 5.389 B 287.33 % | 1.391 B -72.02 % | 4.973 B | 0.000 -100.00 % | 4.697 B 243.69 % | 1.367 B -3.04 % | 1.410 B | 0.000 -100.00 % | 2.085 B 52.49 % | 1.368 B 0.00 % | 1.368 B |
Retained earnings | 0.000 -100.00 % | 1.876 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 B 98.33 % | 664.670 M 36.03 % | 488.610 M | 0.000 -100.00 % | 109.510 M 0.00 % | 109.510 M |
Common stock | 0.000 -100.00 % | 206.870 M | 0.000 -100.00 % | 206.660 M | 0.000 -100.00 % | 206.470 M | 0.000 -100.00 % | 201.490 M | 0.000 -100.00 % | 198.120 M 8.19 % | 183.130 M 0.00 % | 183.130 M | 0.000 -100.00 % | 183.130 M 0.00 % | 183.130 M |
Total equity | 5.584 B 0.00 % | 5.584 B 3.11 % | 5.416 B 0.00 % | 5.416 B -0.08 % | 5.420 B 0.00 % | 5.420 B 8.45 % | 4.998 B 0.00 % | 4.998 B 5.96 % | 4.716 B 0.00 % | 4.716 B 74.75 % | 2.699 B 8.72 % | 2.482 B 18.60 % | 2.093 B 0.00 % | 2.093 B 0.00 % | 2.093 B |
Other non current liabilities | -5.584 B -34 571.98 % | 16.200 M 100.30 % | -5.416 B -1 787.85 % | 320.870 M 105.92 % | -5.420 B | 0.000 100.00 % | -4.998 B -1 561.66 % | 341.920 M | 0.000 -100.00 % | 27.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.190 M 0.00 % | 78.190 M |
Long term debt | 0.000 -100.00 % | 3.195 B | 0.000 -100.00 % | 2.935 B | 0.000 -100.00 % | 2.611 B | 0.000 -100.00 % | 2.183 B | 0.000 -100.00 % | 2.067 B -9.72 % | 2.290 B -1.18 % | 2.317 B | 0.000 -100.00 % | 1.417 B 0.00 % | 1.417 B |
Total non current liabilities | -5.584 B -242.20 % | 3.927 B 172.51 % | -5.416 B -265.38 % | 3.275 B 160.42 % | -5.420 B -282.28 % | 2.974 B 159.50 % | -4.998 B -297.14 % | 2.535 B | 0.000 -100.00 % | 2.392 B -1.74 % | 2.435 B 0.79 % | 2.415 B | 0.000 -100.00 % | 1.495 B 0.00 % | 1.495 B |
Other current liabilities | 0.000 -100.00 % | 1.454 B | 0.000 -100.00 % | 3.078 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.318 B | 0.000 -100.00 % | 250.190 M -14.10 % | 291.250 M -79.82 % | 1.444 B | 0.000 -100.00 % | 1.376 B 0.00 % | 1.376 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 B 9.45 % | 954.010 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 6.524 B | 0.000 -100.00 % | 4.753 B | 0.000 -100.00 % | 4.642 B | 0.000 -100.00 % | 4.740 B | 0.000 -100.00 % | 3.026 B -34.76 % | 4.638 B 51.39 % | 3.064 B | 0.000 -100.00 % | 3.965 B 0.00 % | 3.965 B |
Total current liabilities | 0.000 -100.00 % | 9.382 B | 0.000 -100.00 % | 9.384 B | 0.000 -100.00 % | 7.120 B | 0.000 -100.00 % | 7.161 B | 0.000 -100.00 % | 5.513 B -20.79 % | 6.960 B 16.86 % | 5.956 B | 0.000 -100.00 % | 6.398 B 0.00 % | 6.398 B |
Total liabilities | -5.584 B -141.96 % | 13.309 B 345.74 % | -5.416 B -142.78 % | 12.658 B 333.54 % | -5.420 B -153.70 % | 10.094 B 301.97 % | -4.998 B -151.54 % | 9.696 B | 0.000 -100.00 % | 7.905 B -15.86 % | 9.395 B 12.22 % | 8.371 B | 0.000 -100.00 % | 7.894 B 0.00 % | 7.894 B |
Other non current assets | 0.000 -100.00 % | 299.770 M | 0.000 -100.00 % | 726.980 M 327.81 % | -319.120 M -230.60 % | 244.350 M 156.81 % | -430.090 M -429.04 % | 130.710 M 132.71 % | -399.590 M -314.84 % | 185.990 M -53.35 % | 398.710 M 44.48 % | 275.970 M 147.02 % | -586.950 M -284.70 % | 317.790 M 0.00 % | 317.790 M |
Long term investments | 0.000 -100.00 % | 163.430 M | 0.000 100.00 % | -226.540 M | 0.000 -100.00 % | 162.800 M | 0.000 -100.00 % | 290.700 M | 0.000 -100.00 % | 162.800 M -22.70 % | 210.620 M 113.55 % | 98.630 M | 0.000 -100.00 % | 157.500 M 0.00 % | 157.500 M |
Intangible assets | 0.000 -100.00 % | 176.770 M | 0.000 -100.00 % | 217.440 M | 0.000 -100.00 % | 206.970 M | 0.000 -100.00 % | 218.430 M | 0.000 -100.00 % | 215.390 M -14.11 % | 250.760 M -6.80 % | 269.060 M | 0.000 -100.00 % | 49.100 M 0.00 % | 49.100 M |
GoodWill | 0.000 -100.00 % | 532.780 M | 0.000 -100.00 % | 531.640 M | 0.000 -100.00 % | 508.130 M | 0.000 -100.00 % | 503.170 M | 0.000 -100.00 % | 478.350 M 0.00 % | 478.350 M 0.00 % | 478.350 M | 0.000 -100.00 % | 234.010 M 0.00 % | 234.010 M |
Goodwill and intangible assets | 0.000 -100.00 % | 709.550 M | 0.000 -100.00 % | 749.080 M | 0.000 -100.00 % | 715.100 M | 0.000 -100.00 % | 721.600 M | 0.000 -100.00 % | 693.740 M -4.85 % | 729.110 M -2.45 % | 747.410 M | 0.000 -100.00 % | 283.110 M 0.00 % | 283.110 M |
Property plant equipment net | 0.000 -100.00 % | 6.937 B | 0.000 -100.00 % | 6.369 B | 0.000 -100.00 % | 5.239 B | 0.000 -100.00 % | 4.805 B | 0.000 -100.00 % | 4.467 B 3.58 % | 4.313 B 0.48 % | 4.292 B | 0.000 -100.00 % | 3.052 B 0.00 % | 3.052 B |
Total non current assets | 0.000 -100.00 % | 8.401 B | 0.000 -100.00 % | 7.851 B 2 560.32 % | -319.120 M -104.88 % | 6.538 B 1 620.22 % | -430.090 M -107.04 % | 6.107 B 1 628.35 % | -399.590 M -107.08 % | 5.646 B 1.86 % | 5.543 B 2.38 % | 5.414 B 1 022.38 % | -586.950 M -115.40 % | 3.810 B 0.00 % | 3.810 B |
Other current assets | -413.150 M -130.52 % | 1.354 B 388.71 % | -468.830 M -130.17 % | 1.554 B | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.278 B | 0.000 -100.00 % | 1.263 B -16.72 % | 1.516 B 16.70 % | 1.299 B | 0.000 -100.00 % | 1.445 B 0.00 % | 1.445 B |
Short term investments | 0.000 -100.00 % | 627.600 M | 0.000 -100.00 % | 645.710 M | 0.000 | 0.000 -100.00 % | 860.180 M 1 333.63 % | 60.000 M -92.49 % | 799.180 M 1 753.82 % | 43.110 M | 0.000 -100.00 % | 66.460 M -94.34 % | 1.174 B | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 227.140 M | 0.000 -100.00 % | 284.080 M | 0.000 -100.00 % | 114.930 M 126.72 % | -430.090 M -363.57 % | 163.180 M 140.84 % | -399.590 M -306.15 % | 193.830 M -42.09 % | 334.720 M 67.26 % | 200.120 M 134.09 % | -586.950 M -200.00 % | 586.950 M 0.00 % | 586.950 M |
Cash and short term investments | 413.150 M -51.66 % | 854.740 M 82.31 % | 468.830 M -49.58 % | 929.790 M 191.36 % | 319.120 M 177.66 % | 114.930 M -73.28 % | 430.090 M 0.00 % | 430.090 M 7.63 % | 399.590 M 68.65 % | 236.940 M -29.21 % | 334.720 M 67.26 % | 200.120 M -65.91 % | 586.950 M 0.00 % | 586.950 M 0.00 % | 586.950 M |
Total current assets | 0.000 -100.00 % | 10.492 B | 0.000 -100.00 % | 10.223 B 3 103.45 % | 319.120 M -96.44 % | 8.976 B 1 986.98 % | 430.090 M -94.99 % | 8.587 B 2 048.84 % | 399.590 M -94.27 % | 6.976 B 6.49 % | 6.551 B 20.43 % | 5.440 B 826.81 % | 586.950 M -90.50 % | 6.177 B 0.00 % | 6.177 B |
Inventory | 0.000 -100.00 % | 6.466 B | 0.000 -100.00 % | 6.046 B | 0.000 -100.00 % | 5.681 B | 0.000 -100.00 % | 5.791 B | 0.000 -100.00 % | 4.592 B 19.03 % | 3.858 B 16.94 % | 3.299 B | 0.000 -100.00 % | 3.443 B 0.00 % | 3.443 B |
Net receivables | 0.000 -100.00 % | 1.818 B | 0.000 -100.00 % | 1.694 B | 0.000 -100.00 % | 1.307 B | 0.000 -100.00 % | 1.089 B | 0.000 -100.00 % | 1.399 B 66.03 % | 842.390 M 31.30 % | 641.560 M | 0.000 -100.00 % | 701.910 M 0.00 % | 701.910 M |
Tax assets | 0.000 -100.00 % | 291.590 M | 0.000 -100.00 % | 233.000 M | 0.000 -100.00 % | 177.220 M | 0.000 -100.00 % | 159.210 M | 0.000 -100.00 % | 135.930 M 33.03 % | 102.180 M | 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 |
Account payables | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.552 B | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.169 B 11.64 % | 1.047 B -27.71 % | 1.449 B | 0.000 -100.00 % | 1.058 B 0.00 % | 1.058 B |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 M | 0.000 -100.00 % | 2.730 M | 0.000 -100.00 % | 23.570 M -20.07 % | 29.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 697.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 335.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.440 M 128.31 % | 130.280 M 40.92 % | 92.450 M | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 43.600 M | 0.000 -100.00 % | 37.010 M | 0.000 -100.00 % | 30.800 M | 0.000 -100.00 % | 24.960 M | 0.000 -100.00 % | 19.130 M 17.15 % | 16.330 M 25.13 % | 13.050 M | 0.000 -100.00 % | 7.680 M 0.00 % | 7.680 M |
Capital lease obligations | 0.000 -100.00 % | 3.446 B | 0.000 -100.00 % | 3.198 B | 0.000 -100.00 % | 2.633 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 2.193 B -4.02 % | 2.284 B -0.50 % | 2.296 B | 0.000 -100.00 % | 1.294 B 0.00 % | 1.294 B |
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 |
Other total stockholders equity | 43.600 M -97.86 % | 2.034 B 5 395.68 % | 37.010 M -99.28 % | 5.172 B 16 692.69 % | 30.800 M -98.47 % | 2.019 B 7 988.26 % | 24.960 M -99.48 % | 4.771 B 24 841.30 % | 19.130 M -98.95 % | 1.814 B 326.60 % | 425.270 M -76.34 % | 1.798 B 23 307.29 % | 7.680 M -98.19 % | 425.270 M 0.00 % | 425.270 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 18.750 M | 0.000 -100.00 % | 19.090 M | 0.000 -100.00 % | 26.520 M | 0.000 -100.00 % | 10.130 M | 0.000 -100.00 % | 13.860 M -3.41 % | 14.350 M 147.41 % | 5.800 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 18.893 B | 0.000 -100.00 % | 18.074 B | 0.000 -100.00 % | 15.514 B | 0.000 -100.00 % | 14.694 B | 0.000 -100.00 % | 12.622 B 4.36 % | 12.094 B 11.42 % | 10.854 B | 0.000 -100.00 % | 9.987 B 0.00 % | 9.987 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 27.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.490 M | 0.000 | 0.000 -100.00 % | 2.620 M -92.90 % | 36.880 M | 0.000 -100.00 % | 255.000 K 0.00 % | 255.000 K |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.090 M 107.00 % | -1.130 B | 0.000 | 0.000 100.00 % | -240.825 M 0.00 % | -240.825 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.880 M 11.99 % | -171.430 M | 0.000 | 0.000 100.00 % | -69.960 M 0.00 % | -69.960 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.110 M 66.30 % | -525.620 M | 0.000 | 0.000 100.00 % | -277.335 M 0.00 % | -277.335 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.770 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.080 M 1 332.08 % | -33.040 M | 0.000 | 0.000 -100.00 % | 106.470 M 0.00 % | 106.470 M |
Other non cash items | -69.100 M -64.21 % | -42.080 M 62.94 % | -113.550 M -47 412.50 % | 240.000 K 100.75 % | -31.790 M 69.96 % | -105.810 M -130.94 % | 342.030 M 269.67 % | -201.580 M -150.68 % | 397.730 M 259.69 % | -249.060 M 3.84 % | -259.010 M -388.27 % | 89.850 M 17.21 % | 76.660 M 134.13 % | -224.600 M -18.64 % | -189.320 M -580.69 % | 39.385 M 0.00 % | 39.385 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.420 M 6.73 % | 491.360 M 4.99 % | 468.000 M 2.99 % | 454.400 M 3.63 % | 438.500 M -30.04 % | 626.790 M 197.09 % | -645.550 M | 0.000 | 0.000 -100.00 % | 91.260 M 0.00 % | 91.260 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.960 M -42.37 % | -127.810 M | 0.000 | 0.000 100.00 % | -123.290 M 0.00 % | -123.290 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.620 M -25.79 % | -126.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.660 M 49.86 % | -25.250 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.010 M 220.49 % | -166.830 M | 0.000 | 0.000 -100.00 % | 67.645 M 0.00 % | 67.645 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.230 M 64.87 % | -433.310 M | 0.000 | 0.000 100.00 % | -55.645 M 0.00 % | -55.645 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.660 M -109.23 % | 1.449 B | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -6.870 M 0.00 % | -6.870 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.970 M -9.44 % | -235.710 M | 0.000 | 0.000 -100.00 % | 189.560 M 0.00 % | 189.560 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.630 M -132.29 % | 1.213 B | 0.000 | 0.000 -100.00 % | 182.690 M 0.00 % | 182.690 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.420 M 6.73 % | 491.360 M 4.99 % | 468.000 M 2.99 % | 454.400 M 2 079.38 % | 20.850 M -74.86 % | 82.930 M -38.39 % | 134.600 M | 0.000 | 0.000 -100.00 % | 218.305 M 0.00 % | 218.305 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.510 M 141.70 % | 370.090 M | 0.000 -100.00 % | 399.590 M | 0.000 -100.00 % | 417.650 M 24.78 % | 334.720 M 67.26 % | 200.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.930 M -87.15 % | 894.510 M 141.70 % | 370.090 M -57.34 % | 867.590 M 117.12 % | 399.590 M -8.87 % | 438.500 M 4.99 % | 417.650 M 24.78 % | 334.720 M | 0.000 | 0.000 -100.00 % | 218.305 M 0.00 % | 218.305 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.420 M 6.73 % | 491.360 M 4.99 % | 468.000 M 2.99 % | 454.400 M 3.63 % | 438.500 M -30.04 % | 626.790 M 197.09 % | -645.550 M | 0.000 | 0.000 -100.00 % | 91.260 M 0.00 % | 91.260 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.960 M -42.37 % | -127.810 M | 0.000 | 0.000 100.00 % | -123.290 M 0.00 % | -123.290 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.420 M 6.73 % | 491.360 M 4.99 % | 468.000 M 2.99 % | 454.400 M 3.63 % | 438.500 M -1.42 % | 444.830 M 157.52 % | -773.360 M | 0.000 | 0.000 100.00 % | -32.030 M 0.00 % | -32.030 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |