LANDMARK.NS

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
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