Marex Group plc Ordinary Shares MRX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.895 B 23.06 % | 2.352 B 100.14 % | 1.175 B 37.99 % | 851.700 M 12.43 % | 757.528 M 37.93 % | 549.193 M |
| Net income | 218.000 M 70.31 % | 128.000 M 39.74 % | 91.600 M 62.12 % | 56.500 M 28.93 % | 43.823 M 20.42 % | 36.392 M |
| Income before tax | 295.800 M 50.53 % | 196.500 M 61.60 % | 121.600 M 73.96 % | 69.900 M 27.13 % | 54.984 M 17.93 % | 46.626 M |
| Income before tax ratio | 0.10 22.32 % | 0.08 -19.26 % | 0.10 26.06 % | 0.08 13.07 % | 0.07 -14.51 % | 0.08 |
| EBITDA | 865.800 M 22.74 % | 705.400 M 148.12 % | 284.300 M 163.97 % | 107.700 M 480.16 % | 18.564 M -46.03 % | 34.396 M |
| Net income ratio | 0.08 38.40 % | 0.05 -30.18 % | 0.08 17.49 % | 0.07 14.67 % | 0.06 -12.70 % | 0.07 |
| Ratio EBITDA | 0.30 -0.26 % | 0.30 23.97 % | 0.24 91.29 % | 0.13 416.01 % | 0.02 -60.87 % | 0.06 |
| Gross profit ratio | 0.44 -38.21 % | 0.72 -1.91 % | 0.73 -24.28 % | 0.97 -3.10 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 75.279 M 4.23 % | 72.222 M 1.98 % | 70.818 M 0.00 % | 70.818 M 16.80 % | 60.631 M 0.00 % | 60.631 M |
| Weighted average shs out | 80.147 M 10.97 % | 72.222 M 1.98 % | 70.818 M 0.00 % | 70.818 M 16.80 % | 60.631 M 0.00 % | 60.631 M |
| EPS diluted | 2.72 49.45 % | 1.82 33.82 % | 1.36 70.00 % | 0.80 11.11 % | 0.72 20.00 % | 0.60 |
| Earnings per share | 2.96 52.58 % | 1.94 50.39 % | 1.29 61.25 % | 0.80 11.11 % | 0.72 20.00 % | 0.60 |
| Gross profit | 1.287 B -23.96 % | 1.693 B 96.32 % | 862.300 M 4.48 % | 825.300 M 8.95 % | 757.528 M 37.93 % | 549.193 M |
| Income tax expense | 77.800 M 40.94 % | 55.200 M 135.90 % | 23.400 M 74.63 % | 13.400 M 20.06 % | 11.161 M 9.06 % | 10.234 M |
| Cost of revenue | 1.608 B 143.80 % | 659.400 M 110.67 % | 313.000 M -48.65 % | 609.500 M | 0.000 | 0.000 |
| General and administrative expenses | 247.100 M 35.69 % | 182.100 M 51.62 % | 120.100 M 45.58 % | 82.500 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 616.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 203.800 M | 0.000 -100.00 % | 103.000 M 65.33 % | 62.300 M -85.28 % | 423.290 M 28.80 % | 328.638 M |
| Operating expenses | 450.900 M -43.55 % | 798.800 M 258.05 % | 223.100 M 54.07 % | 144.800 M -79.34 % | 700.953 M 29.52 % | 541.193 M |
| Cost and expenses | 2.059 B 22.97 % | 1.674 B 85.01 % | 904.800 M 19.78 % | 755.400 M 7.77 % | 700.953 M 29.52 % | 541.193 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.000 K 19.41 % | 639.000 K |
| Selling general and administrative expenses | 247.100 M -69.07 % | 798.800 M 565.11 % | 120.100 M 45.58 % | 82.500 M -70.21 % | 276.900 M 30.66 % | 211.916 M |
| Interest income | -8.700 M -61.11 % | -5.400 M | 0.000 -100.00 % | 23.100 M 12.90 % | 20.460 M -47.03 % | 38.626 M |
| Interest expense | 538.100 M 14.44 % | 470.200 M 184.97 % | 165.000 M 525.00 % | 26.400 M | 0.000 | 0.000 |
| Depreciation and amortization | 28.800 M 31.51 % | 21.900 M 58.70 % | 13.800 M 33.98 % | 10.300 M 128.28 % | -36.420 M -197.79 % | -12.230 M |
| Operating income | 836.300 M 22.36 % | 683.500 M 152.68 % | 270.500 M 294.31 % | 68.600 M 21.25 % | 56.575 M 362.59 % | 12.230 M |
| Operating income ratio | 0.29 -0.57 % | 0.29 26.25 % | 0.23 185.75 % | 0.08 7.85 % | 0.07 235.37 % | 0.02 |
| Total other income expenses net | -540.500 M -10.99 % | -487.000 M -227.07 % | -148.900 M -11 553.85 % | 1.300 M 181.71 % | -1.591 M -104.63 % | 34.396 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 3.583 B 112.27 % | 1.688 B 485.39 % | -438.000 M 23.88 % | -575.400 M -1 184.66 % | -44.790 M 78.10 % | -204.555 M |
| Total investments | 2.735 B -41.30 % | 4.658 B 608.36 % | 657.600 M 1 320.30 % | 46.300 M | 0.000 | 0.000 |
| Total debt | 6.140 B 13.96 % | 5.388 B -5.96 % | 5.729 B 344.07 % | 1.290 B 422.82 % | 246.756 M 1 806.04 % | 12.946 M |
| Accumulated other comprehensive income loss | -22.600 M -123.54 % | 96.000 M 5 747.06 % | -1.700 M 48.48 % | -3.300 M -101.87 % | 176.797 M 0.23 % | 176.392 M |
| Retained earnings | 722.400 M 30.09 % | 555.300 M 21.96 % | 455.300 M 31.36 % | 346.600 M 161.31 % | 132.641 M 23.95 % | 107.013 M |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 334.78 % | 23.000 K 0.00 % | 23.000 K |
| Total equity | 976.900 M 25.91 % | 775.900 M 14.49 % | 677.700 M 41.87 % | 477.700 M 7.64 % | 443.788 M 6.23 % | 417.755 M |
| Other non current liabilities | 21.784 B | 0.000 -100.00 % | 14.297 B | 0.000 -100.00 % | 2.954 B 43.04 % | 2.065 B |
| Long term debt | 1.552 B 63.82 % | 947.300 M 87.88 % | 504.200 M 228.26 % | 153.600 M -37.75 % | 246.756 M 1 806.04 % | 12.946 M |
| Total non current liabilities | 23.336 B 2 353.80 % | 951.000 M -93.57 % | 14.801 B 9 339.54 % | 156.800 M -95.10 % | 3.201 B 54.02 % | 2.078 B |
| Other current liabilities | 9.396 B 66.12 % | 5.656 B 150.73 % | -11.151 B -5 609.14 % | 202.400 M 65.40 % | 122.373 M 45.41 % | 84.160 M |
| Deferred revenue | 2.400 M 380.00 % | 500.000 K -50.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.588 B 3.32 % | 4.441 B -15.01 % | 5.225 B 359.73 % | 1.137 B | 0.000 | 0.000 |
| Total current liabilities | 21.779 B 35.92 % | 16.023 B 5 946.49 % | 265.000 M -94.28 % | 4.630 B 3 683.60 % | 122.373 M 45.41 % | 84.160 M |
| Total liabilities | 23.336 B 37.48 % | 16.974 B 12.66 % | 15.066 B 214.74 % | 4.787 B 44.05 % | 3.323 B 53.69 % | 2.162 B |
| Other non current assets | 46.100 M -84.65 % | 300.400 M -97.94 % | 14.607 B 239.60 % | 4.301 B 32.67 % | 3.242 B 50.95 % | 2.148 B |
| Long term investments | 77.500 M 0.65 % | 77.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 56.500 M 0.89 % | 56.000 M 118.75 % | 25.600 M 46.29 % | 17.500 M 21.99 % | 14.346 M 83.22 % | 7.830 M |
| GoodWill | 176.500 M 7.89 % | 163.600 M 5.21 % | 155.500 M -25.56 % | 208.900 M 5.29 % | 198.401 M 10.73 % | 179.175 M |
| Goodwill and intangible assets | 233.000 M 6.10 % | 219.600 M 21.26 % | 181.100 M -20.01 % | 226.400 M 6.42 % | 212.747 M 13.77 % | 187.005 M |
| Property plant equipment net | 80.700 M 41.08 % | 57.200 M 25.71 % | 45.500 M 82.73 % | 24.900 M 22.09 % | 20.394 M -26.40 % | 27.709 M |
| Total non current assets | 484.000 M -28.36 % | 675.600 M -95.45 % | 14.834 B 225.83 % | 4.553 B 31.00 % | 3.475 B 47.10 % | 2.362 B |
| Other current assets | 11.046 B 81.78 % | 6.077 B 229.98 % | -4.675 B -130.28 % | -2.030 B | 0.000 | 0.000 |
| Short term investments | 2.657 B -42.00 % | 4.581 B | 0.000 -100.00 % | 46.300 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.557 B 72.34 % | 1.484 B 63.00 % | 910.100 M 27.82 % | 712.000 M 144.22 % | 291.546 M 34.04 % | 217.501 M |
| Cash and short term investments | 5.214 B -14.03 % | 6.065 B 566.38 % | 910.100 M 27.82 % | 712.000 M 144.22 % | 291.546 M 34.04 % | 217.501 M |
| Total current assets | 23.829 B 39.56 % | 17.075 B 1 776.11 % | 910.100 M 27.82 % | 712.000 M 144.22 % | 291.546 M 34.04 % | 217.501 M |
| Inventory | 35.800 M -78.09 % | 163.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.533 B 57.94 % | 4.770 B 2.03 % | 4.675 B 130.28 % | 2.030 B | 0.000 | 0.000 |
| Tax assets | 46.700 M 118.22 % | 21.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.741 B 31.01 % | 5.909 B -4.54 % | 6.190 B 88.07 % | 3.291 B | 0.000 | 0.000 |
| Tax payables | 51.800 M 196.00 % | 17.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 77.500 M 47.34 % | 52.600 M 35.22 % | 38.900 M 128.82 % | 17.000 M | 0.000 | 0.000 |
| Preferred stock | 97.600 M 0.00 % | 97.600 M 0.00 % | 97.600 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 179.400 M 44.10 % | 124.500 M -1.50 % | 126.400 M -5.88 % | 134.300 M -0.02 % | 134.327 M 0.00 % | 134.327 M |
| Deferred tax liabilities non current | 4.500 M 21.62 % | 3.700 M 3 600.00 % | 100.000 K -96.88 % | 3.200 M | 0.000 | 0.000 |
| Other liabilities | -21.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.313 B 36.97 % | 17.750 B 12.74 % | 15.744 B 199.05 % | 5.265 B 39.76 % | 3.767 B 46.00 % | 2.580 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 29.600 M 45.81 % | 20.300 M 21.56 % | 16.700 M 1 291.67 % | 1.200 M | 0.000 | 0.000 |
| Change in working capital | 1.040 B 70.84 % | 609.000 M 2 868.18 % | -22.000 M -111.99 % | 183.500 M 129.76 % | -616.672 M -305.20 % | 300.525 M |
| Accounts receivables | -2.758 B -454.67 % | 777.600 M -75.24 % | 3.141 B 300.20 % | -1.569 B -329.77 % | -365.081 M -3 240.48 % | 11.625 M |
| Inventory | 127.600 M 200.00 % | -127.600 M -388.04 % | 44.300 M 162.04 % | -71.400 M -713.77 % | -8.774 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.671 B 9 052.93 % | -41.000 M 98.72 % | -3.207 B -275.85 % | 1.824 B 851.14 % | -242.817 M -184.05 % | 288.900 M |
| Other non cash items | -231.100 M -301.91 % | -57.500 M -148.36 % | 118.900 M -45.78 % | 219.300 M -57.71 % | 518.549 M 241.03 % | -367.690 M |
| Net cash provided by operating activities | 1.164 B 58.30 % | 735.000 M 225.80 % | 225.600 M -52.08 % | 470.800 M 1 128.42 % | -45.779 M -97.84 % | -23.139 M |
| Investments in property plant and equipment | -11.700 M -30.00 % | -9.000 M 4.26 % | -9.400 M -28.77 % | -7.300 M -117.07 % | -3.363 M -21.89 % | -2.759 M |
| Acquisitions net | -11.000 M 87.82 % | -90.300 M -144.72 % | -36.900 M -195.20 % | -12.500 M 33.22 % | -18.718 M 83.01 % | -110.150 M |
| Purchases of investments | -5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.500 M -59.57 % | -4.700 M | 0.000 | 0.000 100.00 % | -8.971 M -232.81 % | 6.755 M |
| Net cash used for investing activites | -35.300 M 63.83 % | -97.600 M -110.80 % | -46.300 M -133.84 % | -19.800 M 36.24 % | -31.052 M 70.75 % | -106.154 M |
| Debt repayment | -8.600 M 24.56 % | -11.400 M -126.27 % | 43.400 M 702.78 % | -7.200 M -104.11 % | 175.269 M | 0.000 |
| Common stock issued | 73.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -19.800 M -538.71 % | -3.100 M 60.76 % | -7.900 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -77.100 M -32.25 % | -58.300 M -783.33 % | -6.600 M 67.00 % | -20.000 M -9.92 % | -18.195 M | 0.000 |
| Other financing activites | -4.800 M | 0.000 100.00 % | -2.400 M | 0.000 100.00 % | -6.198 M -103.33 % | 186.066 M |
| Net cash used provided by financing activities | -37.200 M 48.90 % | -72.800 M -374.72 % | 26.500 M 197.43 % | -27.200 M -118.03 % | 150.876 M -18.91 % | 186.066 M |
| Effect of forex changes on cash | -17.900 M -303.41 % | 8.800 M 214.29 % | -7.700 M -133.33 % | -3.300 M | 0.000 | 0.000 |
| Net change in cash | 1.073 B 87.15 % | 573.400 M 189.45 % | 198.100 M -52.89 % | 420.500 M 467.90 % | 74.045 M 30.42 % | 56.773 M |
| Cash at beginning of period | 1.484 B 63.00 % | 910.100 M -31.49 % | 1.329 B 355.75 % | 291.500 M 34.02 % | 217.501 M 35.32 % | 160.728 M |
| Cash at end of period | 2.557 B 72.34 % | 1.484 B -54.34 % | 3.249 B 144.54 % | 1.329 B 355.67 % | 291.546 M 34.04 % | 217.501 M |
| Operating cash flow | 1.164 B 58.30 % | 735.000 M 225.80 % | 225.600 M -52.08 % | 470.800 M 1 128.42 % | -45.779 M -97.84 % | -23.139 M |
| Capital expenditure | -19.900 M -64.46 % | -12.100 M -28.72 % | -9.400 M -28.77 % | -7.300 M -117.07 % | -3.363 M -21.89 % | -2.759 M |
| Free CashFlow | 1.144 B 58.20 % | 722.900 M 234.37 % | 216.200 M -53.35 % | 463.500 M 1 043.19 % | -49.142 M -89.75 % | -25.898 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500.100 M -76.79 % | 2.155 B 191.19 % | 740.000 M 2.68 % | 720.700 M -37.95 % | 1.161 B 236.35 % | 345.300 M -48.08 % | 665.000 M 61.15 % | 412.650 M 0.00 % | 412.650 M 8.95 % | 378.764 M 0.00 % | 378.764 M 37.93 % | 274.597 M 0.00 % | 274.597 M |
| Net income | 76.700 M -33.36 % | 115.100 M 11.86 % | 102.900 M 103.76 % | 50.500 M -44.38 % | 90.800 M 66.91 % | 54.400 M 46.24 % | 37.200 M 31.68 % | 28.250 M 0.00 % | 28.250 M 28.93 % | 21.912 M 0.00 % | 21.912 M 20.42 % | 18.196 M 0.00 % | 18.196 M |
| Income before tax | 103.600 M -33.93 % | 156.800 M 12.81 % | 139.000 M 82.18 % | 76.300 M -36.52 % | 120.200 M 81.57 % | 66.200 M 19.49 % | 55.400 M 58.51 % | 34.950 M 0.00 % | 34.950 M 27.13 % | 27.492 M 0.00 % | 27.492 M 17.93 % | 23.313 M 0.00 % | 23.313 M |
| Income before tax ratio | 0.21 184.68 % | 0.07 -61.26 % | 0.19 77.42 % | 0.11 2.29 % | 0.10 -46.02 % | 0.19 130.13 % | 0.08 -1.64 % | 0.08 0.00 % | 0.08 16.69 % | 0.07 0.00 % | 0.07 -14.51 % | 0.08 0.00 % | 0.08 |
| EBITDA | 109.400 M -75.72 % | 450.500 M 10.80 % | 406.600 M 442.54 % | -118.700 M -207.03 % | 110.900 M 2 980.56 % | 3.600 M -98.72 % | 280.700 M 421.26 % | 53.850 M 0.00 % | 53.850 M 480.16 % | 9.282 M 0.00 % | 9.282 M -46.03 % | 17.198 M 0.00 % | 17.198 M |
| Net income ratio | 0.15 187.12 % | 0.05 -61.59 % | 0.14 98.45 % | 0.07 -10.37 % | 0.08 -50.37 % | 0.16 181.63 % | 0.06 -18.29 % | 0.07 0.00 % | 0.07 18.34 % | 0.06 0.00 % | 0.06 -12.70 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 0.22 4.63 % | 0.21 -61.95 % | 0.55 433.61 % | -0.16 -272.48 % | 0.10 815.89 % | 0.01 -97.53 % | 0.42 223.46 % | 0.13 0.00 % | 0.13 432.51 % | 0.02 0.00 % | 0.02 -60.87 % | 0.06 0.00 % | 0.06 |
| Gross profit ratio | 0.39 -16.00 % | 0.46 17.51 % | 0.39 -60.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 71.700 M -8.34 % | 78.221 M 8.31 % | 72.222 M 1.98 % | 70.818 M 0.00 % | 70.818 M 16.80 % | 60.631 M 0.00 % | 60.631 M -14.39 % | 70.818 M 0.00 % | 70.818 M 16.80 % | 60.631 M 0.00 % | 60.631 M 0.00 % | 60.631 M 0.00 % | 60.631 M |
| Weighted average shs out | 71.450 M 1.65 % | 70.291 M -2.67 % | 72.222 M 1.98 % | 70.818 M 0.00 % | 70.818 M 16.80 % | 60.631 M 0.00 % | 60.631 M -14.38 % | 70.818 M 0.00 % | 70.818 M 16.80 % | 60.631 M 0.00 % | 60.631 M 0.00 % | 60.631 M 0.00 % | 60.631 M |
| EPS diluted | 1.91 37.41 % | 1.39 4.51 % | 1.33 84.72 % | 0.72 -43.75 % | 1.28 42.22 % | 0.90 130.77 % | 0.39 -2.50 % | 0.40 0.00 % | 0.40 11.11 % | 0.36 0.00 % | 0.36 20.00 % | 0.30 0.00 % | 0.30 |
| Earnings per share | 2.01 30.52 % | 1.54 15.79 % | 1.33 84.72 % | 0.72 -43.75 % | 1.28 42.22 % | 0.90 130.77 % | 0.39 -2.50 % | 0.40 0.00 % | 0.40 11.11 % | 0.36 0.00 % | 0.36 20.00 % | 0.30 0.00 % | 0.30 |
| Gross profit | 194.200 M -80.50 % | 996.100 M 242.18 % | 291.100 M -59.61 % | 720.700 M -37.95 % | 1.161 B 236.35 % | 345.300 M -48.08 % | 665.000 M 61.15 % | 412.650 M 0.00 % | 412.650 M 8.95 % | 378.764 M 0.00 % | 378.764 M 37.93 % | 274.597 M 0.00 % | 274.597 M |
| Income tax expense | 26.900 M -35.49 % | 41.700 M 15.51 % | 36.100 M 39.92 % | 25.800 M -12.24 % | 29.400 M 149.15 % | 11.800 M 1.72 % | 11.600 M 73.13 % | 6.700 M 0.00 % | 6.700 M 20.06 % | 5.581 M 0.00 % | 5.581 M 9.06 % | 5.117 M 0.00 % | 5.117 M |
| Cost of revenue | 305.900 M -73.60 % | 1.159 B 158.12 % | 448.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 93.400 M 128.66 % | -325.900 M -211.95 % | 291.100 M 654.15 % | 38.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 93.400 M -41.55 % | 159.800 M -45.10 % | 291.100 M -65.24 % | 837.400 M -27.09 % | 1.149 B 335.57 % | 263.700 M -57.81 % | 625.000 M 65.48 % | 377.700 M 0.00 % | 377.700 M 4.48 % | 361.502 M 0.00 % | 361.502 M 33.59 % | 270.597 M 0.00 % | 270.597 M |
| Cost and expenses | 399.300 M -69.72 % | 1.319 B 78.18 % | 740.000 M -11.63 % | 837.400 M -27.09 % | 1.149 B 335.57 % | 263.700 M -57.81 % | 625.000 M 65.48 % | 377.700 M 0.00 % | 377.700 M 4.48 % | 361.502 M 0.00 % | 361.502 M 33.59 % | 270.597 M 0.00 % | 270.597 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.500 K 0.00 % | 381.500 K 19.41 % | 319.500 K 0.00 % | 319.500 K |
| Selling general and administrative expenses | 0.000 -100.00 % | 485.700 M | 0.000 -100.00 % | 798.800 M | 0.000 -100.00 % | 458.700 M | 0.000 -100.00 % | 185.250 M 0.00 % | 185.250 M 33.80 % | 138.450 M 0.00 % | 138.450 M 30.66 % | 105.958 M 0.00 % | 105.958 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.400 M 597.40 % | 15.400 M 200.00 % | -15.400 M | 0.000 | 0.000 -100.00 % | 10.230 M 0.00 % | 10.230 M -47.03 % | 19.313 M 0.00 % | 19.313 M |
| Interest expense | 0.000 -100.00 % | 413.100 M 230.48 % | 125.000 M -38.24 % | 202.400 M -24.42 % | 267.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 8.600 M -35.82 % | 13.400 M -12.99 % | 15.400 M 107.90 % | -195.000 M -1 996.77 % | -9.300 M 85.14 % | -62.600 M -56.50 % | -40.000 M -16.62 % | -34.300 M 0.00 % | -34.300 M -88.36 % | -18.210 M 0.00 % | -18.210 M -197.79 % | -6.115 M 0.00 % | -6.115 M |
| Operating income | 100.800 M -76.94 % | 437.100 M 11.73 % | 391.200 M 435.22 % | -116.700 M -1 354.84 % | 9.300 M -85.14 % | 62.600 M 56.50 % | 40.000 M 16.62 % | 34.300 M 0.00 % | 34.300 M 88.36 % | 18.210 M 0.00 % | 18.210 M 197.79 % | 6.115 M 0.00 % | 6.115 M |
| Operating income ratio | 0.20 -0.64 % | 0.20 -61.63 % | 0.53 426.48 % | -0.16 -2 122.16 % | 0.01 -95.58 % | 0.18 201.40 % | 0.06 -27.64 % | 0.08 0.00 % | 0.08 72.89 % | 0.05 0.00 % | 0.05 115.89 % | 0.02 0.00 % | 0.02 |
| Total other income expenses net | 2.800 M | 0.000 | 0.000 | 0.000 100.00 % | -304.800 M -8 566.67 % | 3.600 M 102.36 % | -152.500 M -23 561.54 % | 650.000 K 0.00 % | 650.000 K -93.00 % | 9.282 M 0.00 % | 9.282 M -46.03 % | 17.198 M 0.00 % | 17.198 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.640 B -54.24 % | 3.583 B 41 565.12 % | 8.600 M 101.49 % | -575.600 M -6.61 % | -539.900 M -23.26 % | -438.000 M 23.88 % | -575.400 M -85.56 % | -310.095 M -592.33 % | -44.790 M 64.07 % | -124.673 M 39.05 % | -204.555 M |
| Total investments | 8.534 B 212.07 % | 2.735 B 7.23 % | 2.550 B -45.26 % | 4.658 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.549 B 39.23 % | 6.140 B 219.32 % | 1.923 B 111.79 % | 907.900 M -18.38 % | 1.112 B 135.63 % | 472.100 M 245.61 % | 136.600 M -28.73 % | 191.678 M -22.32 % | 246.756 M 90.03 % | 129.851 M 903.02 % | 12.946 M |
| Accumulated other comprehensive income loss | 115.200 M 609.73 % | -22.600 M -276.67 % | -6.000 M -275.00 % | -1.600 M 77.46 % | -7.100 M -317.65 % | -1.700 M 48.48 % | -3.300 M -103.80 % | 86.749 M -50.93 % | 176.797 M 0.11 % | 176.594 M 0.11 % | 176.392 M |
| Retained earnings | 828.200 M 14.65 % | 722.400 M 18.19 % | 611.200 M 10.07 % | 555.300 M 6.30 % | 522.400 M 14.74 % | 455.300 M 31.36 % | 346.600 M 44.65 % | 239.620 M 80.65 % | 132.641 M 10.69 % | 119.827 M 11.97 % | 107.013 M |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 62.60 % | 61.500 K 167.39 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K |
| Total equity | 1.111 B 13.75 % | 976.900 M 10.72 % | 882.300 M 13.71 % | 775.900 M 5.54 % | 735.200 M 8.48 % | 677.700 M 41.87 % | 477.700 M 3.68 % | 460.744 M 3.82 % | 443.788 M 3.02 % | 430.772 M 3.12 % | 417.755 M |
| Other non current liabilities | 8.156 B -62.56 % | 21.784 B | 0.000 -100.00 % | 15.644 B 10.75 % | 14.125 B -1.42 % | 14.329 B | 0.000 -100.00 % | 1.477 B -50.00 % | 2.954 B 17.71 % | 2.510 B 21.52 % | 2.065 B |
| Long term debt | 5.258 B 238.80 % | 1.552 B 49.68 % | 1.037 B 14.20 % | 907.900 M -18.38 % | 1.112 B 135.63 % | 472.100 M 207.36 % | 153.600 M -23.27 % | 200.178 M -18.88 % | 246.756 M 90.03 % | 129.851 M 903.02 % | 12.946 M |
| Total non current liabilities | 13.414 B -42.52 % | 23.336 B 2 144.24 % | 1.040 B -93.72 % | 16.551 B 8.62 % | 15.237 B 2.95 % | 14.801 B 10 735.43 % | 136.600 M -91.81 % | 1.669 B -47.87 % | 3.201 B 21.27 % | 2.639 B 27.01 % | 2.078 B |
| Other current liabilities | 0.000 -100.00 % | 9.396 B 37.05 % | 6.856 B 169.07 % | -9.927 B | 0.000 | 0.000 100.00 % | -3.297 B -100.00 % | -1.649 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.400 M -35.14 % | 3.700 M 640.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.291 B -28.27 % | 4.588 B 147.01 % | 1.857 B -58.17 % | 4.441 B | 0.000 | 0.000 -100.00 % | 6.000 M 100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.663 B -23.49 % | 21.779 B 42.65 % | 15.267 B 3 511.00 % | 422.800 M 27.43 % | 331.800 M 25.21 % | 265.000 M | 0.000 -100.00 % | 61.187 M -50.00 % | 122.373 M 18.50 % | 103.267 M 22.70 % | 84.160 M |
| Total liabilities | 30.077 B 28.89 % | 23.336 B 43.10 % | 16.307 B -3.93 % | 16.974 B 9.02 % | 15.569 B 3.34 % | 15.066 B 10 929.43 % | 136.600 M -92.10 % | 1.730 B -47.94 % | 3.323 B 21.16 % | 2.743 B 26.84 % | 2.162 B |
| Other non current assets | 435.300 M 844.25 % | 46.100 M -75.20 % | 185.900 M -98.83 % | 15.913 B 10.51 % | 14.400 B -1.42 % | 14.607 B 239.60 % | 4.301 B 14.04 % | 3.772 B 16.33 % | 3.242 B 20.30 % | 2.695 B 25.48 % | 2.148 B |
| Long term investments | 8.534 B 10 910.97 % | 77.500 M 342.86 % | 17.500 M -77.27 % | 77.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 66.900 M 18.41 % | 56.500 M 5.21 % | 53.700 M -4.11 % | 56.000 M 164.15 % | 21.200 M -17.19 % | 25.600 M 46.29 % | 17.500 M 9.90 % | 15.923 M 10.99 % | 14.346 M 29.38 % | 11.088 M 41.61 % | 7.830 M |
| GoodWill | 215.100 M 21.87 % | 176.500 M 5.44 % | 167.400 M 2.32 % | 163.600 M -4.38 % | 171.100 M 10.03 % | 155.500 M -25.56 % | 208.900 M 2.58 % | 203.651 M 2.65 % | 198.401 M 5.09 % | 188.788 M 5.37 % | 179.175 M |
| Goodwill and intangible assets | 282.000 M 21.03 % | 233.000 M 5.38 % | 221.100 M 0.68 % | 219.600 M 14.20 % | 192.300 M 6.18 % | 181.100 M -20.01 % | 226.400 M 3.11 % | 219.574 M 3.21 % | 212.747 M 6.44 % | 199.876 M 6.88 % | 187.005 M |
| Property plant equipment net | 0.000 -100.00 % | 80.700 M 2.15 % | 79.000 M 38.11 % | 57.200 M -5.14 % | 60.300 M 32.53 % | 45.500 M 82.73 % | 24.900 M 9.95 % | 22.647 M 11.05 % | 20.394 M -15.21 % | 24.052 M -13.20 % | 27.709 M |
| Total non current assets | 9.251 B 1 811.32 % | 484.000 M -7.67 % | 524.200 M -96.78 % | 16.267 B 11.02 % | 14.652 B -1.22 % | 14.834 B 225.83 % | 4.553 B 13.42 % | 4.014 B 15.50 % | 3.475 B 19.06 % | 2.919 B 23.55 % | 2.362 B |
| Other current assets | 1.472 B -86.68 % | 11.046 B 43.37 % | 7.704 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 2.657 B 4.91 % | 2.533 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.909 B 170.23 % | 2.557 B 33.56 % | 1.914 B 29.03 % | 1.484 B -10.22 % | 1.652 B 81.55 % | 910.100 M 27.82 % | 712.000 M 41.90 % | 501.773 M 72.11 % | 291.546 M 14.55 % | 254.524 M 17.02 % | 217.501 M |
| Cash and short term investments | 6.909 B 32.51 % | 5.214 B 17.24 % | 4.447 B 199.75 % | 1.484 B -10.22 % | 1.652 B 81.55 % | 910.100 M 27.82 % | 712.000 M 41.90 % | 501.773 M 72.11 % | 291.546 M 14.55 % | 254.524 M 17.02 % | 217.501 M |
| Total current assets | 21.938 B -7.94 % | 23.829 B 42.98 % | 16.665 B 1 023.37 % | 1.484 B -10.22 % | 1.652 B 81.55 % | 910.100 M 27.82 % | 712.000 M 41.90 % | 501.773 M 72.11 % | 291.546 M 14.55 % | 254.524 M 17.02 % | 217.501 M |
| Inventory | 0.000 -100.00 % | 35.800 M -70.89 % | 123.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 13.557 B 79.97 % | 7.533 B 71.55 % | 4.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 46.700 M 125.60 % | 20.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.373 B 72.75 % | 7.741 B 18.67 % | 6.523 B 10.41 % | 5.909 B | 0.000 | 0.000 -100.00 % | 3.291 B 100.00 % | 1.646 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 51.800 M 91.85 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 77.500 M -1.15 % | 78.400 M 493.94 % | 13.200 M | 0.000 | 0.000 -100.00 % | 23.000 M 100.00 % | 11.500 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 97.600 M 0.00 % | 97.600 M 0.00 % | 97.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 167.700 M -6.52 % | 179.400 M -35.23 % | 277.000 M 24.72 % | 222.100 M 1.05 % | 219.800 M -1.88 % | 224.000 M 66.79 % | 134.300 M -0.01 % | 134.314 M -0.01 % | 134.327 M 0.00 % | 134.327 M 0.00 % | 134.327 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.500 M 50.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -21.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.188 B 28.28 % | 24.313 B 41.44 % | 17.189 B -3.16 % | 17.750 B 8.87 % | 16.304 B 3.56 % | 15.744 B 199.05 % | 5.265 B 16.58 % | 4.516 B 19.88 % | 3.767 B 18.70 % | 3.173 B 23.00 % | 2.580 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 16.500 M 270.10 % | -9.700 M | 0.000 -100.00 % | 10.150 M 0.00 % | 10.150 M 21.56 % | 8.350 M 0.00 % | 8.350 M 1 291.67 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.838 B -349.52 % | 736.500 M 142.35 % | 303.900 M -0.20 % | 304.500 M 0.00 % | 304.500 M 2 868.18 % | -11.000 M 0.00 % | -11.000 M -111.99 % | 91.750 M 0.00 % | 91.750 M 129.76 % | -308.336 M 0.00 % | -308.336 M -305.20 % | 150.263 M 0.00 % | 150.263 M |
| Accounts receivables | -3.228 B -2.84 % | -3.138 B -925.00 % | 380.400 M -2.16 % | 388.800 M 0.00 % | 388.800 M -75.24 % | 1.571 B 0.00 % | 1.571 B 300.20 % | -784.500 M 0.00 % | -784.500 M -329.77 % | -182.541 M 0.00 % | -182.541 M -3 240.48 % | 5.813 M 0.00 % | 5.813 M |
| Inventory | -198.800 M -327.98 % | 87.200 M 115.84 % | 40.400 M 163.32 % | -63.800 M 0.00 % | -63.800 M -388.04 % | 22.150 M 0.00 % | 22.150 M 162.04 % | -35.700 M 0.00 % | -35.700 M -713.77 % | -4.387 M 0.00 % | -4.387 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.589 B -58.06 % | 3.788 B 3 340.03 % | -116.900 M -470.24 % | -20.500 M 0.00 % | -20.500 M 98.72 % | -1.604 B 0.00 % | -1.604 B -275.85 % | 911.950 M 0.00 % | 911.950 M 851.14 % | -121.409 M 0.00 % | -121.409 M -184.05 % | 144.450 M 0.00 % | 144.450 M |
| Other non cash items | 2.583 B 2 073.41 % | -130.900 M -532.01 % | 30.300 M 205.39 % | -28.750 M 0.00 % | -28.750 M 98.10 % | -1.511 B 0.00 % | -1.511 B -260.63 % | 940.750 M 0.00 % | 940.750 M 262.84 % | 259.275 M 0.00 % | 259.275 M 241.03 % | -183.845 M 0.00 % | -183.845 M |
| Net cash provided by operating activities | 927.700 M 30.48 % | 711.000 M 57.13 % | 452.500 M 23.13 % | 367.500 M 0.00 % | 367.500 M 225.80 % | 112.800 M 0.00 % | 112.800 M -52.08 % | 235.400 M 0.00 % | 235.400 M 1 128.42 % | -22.890 M 0.00 % | -22.890 M -97.84 % | -11.570 M 0.00 % | -11.570 M |
| Investments in property plant and equipment | -8.800 M 17.76 % | -10.700 M -16.30 % | -9.200 M -104.44 % | -4.500 M 0.00 % | -4.500 M 4.26 % | -4.700 M 0.00 % | -4.700 M -28.77 % | -3.650 M 0.00 % | -3.650 M -117.07 % | -1.682 M 0.00 % | -1.682 M -21.89 % | -1.380 M 0.00 % | -1.380 M |
| Acquisitions net | -56.700 M -496.84 % | -9.500 M -533.33 % | -1.500 M 96.68 % | -45.150 M 0.00 % | -45.150 M -144.72 % | -18.450 M 0.00 % | -18.450 M -195.20 % | -6.250 M 0.00 % | -6.250 M 33.22 % | -9.359 M 0.00 % | -9.359 M 83.01 % | -55.075 M 0.00 % | -55.075 M |
| Purchases of investments | 0.000 100.00 % | -5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 3.200 M 0.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.600 M | 0.000 | 0.000 100.00 % | -2.350 M 0.00 % | -2.350 M 18.97 % | -2.900 M 0.00 % | -2.900 M -65.71 % | -1.750 M 0.00 % | -1.750 M 60.99 % | -4.486 M 0.00 % | -4.486 M -232.81 % | 3.378 M 0.00 % | 3.378 M |
| Net cash used for investing activites | -68.100 M -176.83 % | -24.600 M -129.91 % | -10.700 M 78.07 % | -48.800 M 0.00 % | -48.800 M -110.80 % | -23.150 M 0.00 % | -23.150 M -133.84 % | -9.900 M 0.00 % | -9.900 M 36.24 % | -15.526 M 0.00 % | -15.526 M 70.75 % | -53.077 M 0.00 % | -53.077 M |
| Debt repayment | -8.800 M | 0.000 100.00 % | -1.600 M 71.93 % | -5.700 M 0.00 % | -5.700 M -126.27 % | 21.700 M 0.00 % | 21.700 M 702.78 % | -3.600 M 0.00 % | -3.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 68.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -44.300 M | 0.000 100.00 % | -19.800 M -1 177.42 % | -1.550 M 0.00 % | -1.550 M 60.76 % | -3.950 M 0.00 % | -3.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -27.300 M -3.41 % | -26.400 M 47.93 % | -50.700 M -73.93 % | -29.150 M 0.00 % | -29.150 M -783.33 % | -3.300 M 0.00 % | -3.300 M 67.00 % | -10.000 M 0.00 % | -10.000 M -9.92 % | -9.098 M 0.00 % | -9.098 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M 0.00 % | -1.200 M | 0.000 | 0.000 -100.00 % | 84.536 M 0.00 % | 84.536 M -9.13 % | 93.033 M 0.00 % | 93.033 M |
| Net cash used provided by financing activities | -80.400 M -140.72 % | -33.400 M -778.95 % | -3.800 M 89.56 % | -36.400 M 0.00 % | -36.400 M -374.72 % | 13.250 M 0.00 % | 13.250 M 197.43 % | -13.600 M 0.00 % | -13.600 M -118.03 % | 75.438 M 0.00 % | 75.438 M -18.91 % | 93.033 M 0.00 % | 93.033 M |
| Effect of forex changes on cash | 39.500 M -81.42 % | 212.600 M | 0.000 -100.00 % | 4.400 M 0.00 % | 4.400 M 214.29 % | -3.850 M 0.00 % | -3.850 M -133.33 % | -1.650 M 0.00 % | -1.650 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.375 B 289.94 % | 865.600 M 97.63 % | 438.000 M -23.61 % | 573.400 M 0.00 % | 573.400 M -70.14 % | 1.920 B 0.00 % | 1.920 B 85.17 % | 1.037 B 0.00 % | 1.037 B 1 300.50 % | 74.045 M 0.00 % | 74.045 M 30.42 % | 56.773 M 0.00 % | 56.773 M |
| Cash at beginning of period | 0.000 -100.00 % | 4.604 B 10.51 % | 4.166 B 357.74 % | 910.100 M 0.00 % | 910.100 M -31.49 % | 1.329 B 0.00 % | 1.329 B 355.75 % | 291.500 M 0.00 % | 291.500 M 34.02 % | 217.501 M 0.00 % | 217.501 M 35.32 % | 160.728 M 0.00 % | 160.728 M |
| Cash at end of period | 3.375 B -38.29 % | 5.470 B 18.80 % | 4.604 B 210.34 % | 1.484 B 0.00 % | 1.484 B -54.34 % | 3.249 B 0.00 % | 3.249 B 144.54 % | 1.329 B 0.00 % | 1.329 B 355.67 % | 291.546 M 0.00 % | 291.546 M 34.04 % | 217.501 M 0.00 % | 217.501 M |
| Operating cash flow | 927.700 M 30.48 % | 711.000 M 57.13 % | 452.500 M 23.13 % | 367.500 M 0.00 % | 367.500 M 225.80 % | 112.800 M 0.00 % | 112.800 M -52.08 % | 235.400 M 0.00 % | 235.400 M 1 128.42 % | -22.890 M 0.00 % | -22.890 M -97.84 % | -11.570 M 0.00 % | -11.570 M |
| Capital expenditure | -8.800 M -37.50 % | -6.400 M 30.43 % | -9.200 M -52.07 % | -6.050 M 0.00 % | -6.050 M -28.72 % | -4.700 M 0.00 % | -4.700 M -28.77 % | -3.650 M 0.00 % | -3.650 M -117.07 % | -1.682 M 0.00 % | -1.682 M -21.89 % | -1.380 M 0.00 % | -1.380 M |
| Free CashFlow | 918.900 M 30.41 % | 704.600 M 58.94 % | 443.300 M 22.64 % | 361.450 M 0.00 % | 361.450 M 234.37 % | 108.100 M 0.00 % | 108.100 M -53.35 % | 231.750 M 0.00 % | 231.750 M 1 043.19 % | -24.571 M 0.00 % | -24.571 M -89.75 % | -12.949 M 0.00 % | -12.949 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1997464/000199746425000015/mar-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 |