
Sansei Technologies, Inc. SKUYF
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Revenue | 61.862 B 18.27 % | 52.307 B 28.57 % | 40.684 B 18.25 % | 34.404 B -5.84 % | 36.538 B -18.94 % | 45.077 B |
Net income | 2.995 B 44.56 % | 2.072 B 21.58 % | 1.704 B 17.64 % | 1.449 B 92.84 % | 751.284 M -47.09 % | 1.420 B |
Income before tax | 5.300 B 47.57 % | 3.592 B 30.25 % | 2.758 B 8.52 % | 2.541 B 64.53 % | 1.544 B -40.62 % | 2.601 B |
Income before tax ratio | 0.09 24.78 % | 0.07 1.30 % | 0.07 -8.23 % | 0.07 74.73 % | 0.04 -26.74 % | 0.06 |
EBITDA | 7.881 B 34.19 % | 5.873 B 19.65 % | 4.909 B 8.36 % | 4.530 B 4.66 % | 4.328 B -18.81 % | 5.331 B |
Net income ratio | 0.05 22.24 % | 0.04 -5.44 % | 0.04 -0.52 % | 0.04 104.79 % | 0.02 -34.73 % | 0.03 |
Ratio EBITDA | 0.13 13.46 % | 0.11 -6.94 % | 0.12 -8.36 % | 0.13 11.15 % | 0.12 0.16 % | 0.12 |
Gross profit ratio | 0.29 5.64 % | 0.28 -1.40 % | 0.28 -2.27 % | 0.29 5.85 % | 0.27 2.11 % | 0.27 |
Weighted average shs out dil | 18.877 M 0.01 % | 18.875 M 0.23 % | 18.832 M 0.32 % | 18.772 M 0.37 % | 18.702 M 0.39 % | 18.630 M |
Weighted average shs out | 18.669 M 0.43 % | 18.590 M -1.27 % | 18.829 M 0.36 % | 18.761 M 0.35 % | 18.696 M 0.39 % | 18.623 M |
EPS diluted | 158.68 44.54 % | 109.78 21.30 % | 90.50 17.26 % | 77.18 92.13 % | 40.17 -47.30 % | 76.22 |
Earnings per share | 160.45 43.95 % | 111.46 21.31 % | 91.88 17.42 % | 78.25 92.73 % | 40.60 -46.75 % | 76.25 |
Gross profit | 18.239 B 24.93 % | 14.599 B 26.77 % | 11.516 B 15.57 % | 9.964 B -0.33 % | 9.998 B -17.23 % | 12.079 B |
Income tax expense | 2.376 B 58.14 % | 1.502 B 42.60 % | 1.053 B -3.56 % | 1.092 B 165.68 % | 411.150 M -63.32 % | 1.121 B |
Cost of revenue | 43.622 B 15.68 % | 37.708 B 29.28 % | 29.168 B 19.35 % | 24.440 B -7.91 % | 26.540 B -19.57 % | 32.998 B |
General and administrative expenses | 642.000 M 9.74 % | 585.000 M 10.38 % | 530.000 M 11.81 % | 474.000 M -3.46 % | 491.000 M -18.30 % | 601.000 M |
Selling and marketing expenses | 10.903 B 18.37 % | 9.211 B 22.67 % | 7.509 B 5.17 % | 7.140 B 18.08 % | 6.047 B -8.66 % | 6.620 B |
Other expenses | 58.000 K -99.99 % | 986.498 M 19.92 % | 822.628 M 80.73 % | 455.175 M -57.10 % | 1.061 B -27.02 % | 1.454 B |
Operating expenses | 13.442 B 17.54 % | 11.436 B 20.27 % | 9.509 B 6.55 % | 8.924 B 4.08 % | 8.574 B -8.41 % | 9.361 B |
Cost and expenses | 57.064 B 16.12 % | 49.144 B 27.07 % | 38.676 B 15.92 % | 33.364 B -4.98 % | 35.114 B -17.10 % | 42.359 B |
Research and development expenses | 0.000 -100.00 % | 654.000 M 1.08 % | 647.000 M -24.33 % | 855.000 M -12.31 % | 975.000 M 42.13 % | 686.000 M |
Selling general and administrative expenses | 13.442 B 37.22 % | 9.796 B 21.86 % | 8.039 B 5.58 % | 7.614 B 16.46 % | 6.538 B -9.46 % | 7.221 B |
Interest income | 454.401 M 78.05 % | 255.206 M 6 212.29 % | 4.043 M 11.96 % | 3.611 M -39.11 % | 5.930 M -94.93 % | 117.000 M |
Interest expense | 245.643 M 15.55 % | 212.588 M -14.77 % | 249.423 M 11.77 % | 223.161 M -6.85 % | 239.572 M -1.42 % | 243.018 M |
Depreciation and amortization | 2.335 B 12.87 % | 2.069 B 8.79 % | 1.902 B 7.70 % | 1.766 B -30.60 % | 2.544 B 3.46 % | 2.459 B |
Operating income | 4.797 B 51.68 % | 3.163 B 57.57 % | 2.007 B 92.95 % | 1.040 B -26.92 % | 1.423 B -50.44 % | 2.872 B |
Operating income ratio | 0.08 28.25 % | 0.06 22.55 % | 0.05 63.17 % | 0.03 -22.39 % | 0.04 -38.85 % | 0.06 |
Total other income expenses net | 503.167 M 17.28 % | 429.035 M -42.83 % | 750.399 M -50.00 % | 1.501 B 1 140.50 % | 120.983 M 144.88 % | -269.566 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Net debt | -5.100 B 6.34 % | -5.445 B -431.47 % | 1.643 B -43.28 % | 2.896 B -66.68 % | 8.690 B -17.76 % | 10.567 B |
Total investments | 8.794 B 4.00 % | 8.456 B 45.72 % | 5.803 B -0.37 % | 5.824 B -1.47 % | 5.911 B 5 777.11 % | 100.580 M |
Total debt | 16.747 B -0.43 % | 16.820 B -6.93 % | 18.072 B 5.55 % | 17.121 B -17.84 % | 20.838 B 21.10 % | 17.208 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.817 B 90.51 % | 4.628 B 67.92 % | 2.756 B | 0.000 -100.00 % | 672.000 M |
Retained earnings | 29.580 B 7.86 % | 27.424 B 5.09 % | 26.095 B 4.22 % | 25.040 B 3.11 % | 24.285 B 0.63 % | 24.134 B |
Common stock | 3.251 B 0.01 % | 3.251 B -0.01 % | 3.251 B 0.00 % | 3.251 B 0.00 % | 3.251 B 0.01 % | 3.251 B |
Total equity | 45.322 B 8.17 % | 41.900 B 16.27 % | 36.038 B 8.96 % | 33.073 B 4.40 % | 31.679 B 5.20 % | 30.115 B |
Other non current liabilities | 2.394 B -6.88 % | 2.571 B 2 718.59 % | 91.216 M 92.74 % | 47.325 M 2.86 % | 46.007 M -98.48 % | 3.019 B |
Long term debt | 10.594 B 124.43 % | 4.721 B -56.48 % | 10.846 B -8.01 % | 11.791 B -10.85 % | 13.225 B -1.85 % | 13.474 B |
Total non current liabilities | 14.888 B 67.02 % | 8.914 B -34.72 % | 13.656 B -8.73 % | 14.963 B -9.20 % | 16.478 B -0.09 % | 16.493 B |
Other current liabilities | 14.920 B 6.94 % | 13.952 B 772.55 % | 1.599 B 9.60 % | 1.459 B 35.73 % | 1.075 B -90.82 % | 11.708 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 10.279 B 33.57 % | 7.696 B 11.45 % | 6.905 B | 0.000 |
Short term debt | 6.153 B -49.15 % | 12.099 B 67.45 % | 7.226 B 35.55 % | 5.331 B -29.98 % | 7.613 B 103.88 % | 3.734 B |
Total current liabilities | 27.596 B -8.68 % | 30.218 B 29.24 % | 23.381 B 34.63 % | 17.366 B -5.01 % | 18.281 B -0.49 % | 18.372 B |
Total liabilities | 42.484 B 8.57 % | 39.132 B 5.66 % | 37.037 B 14.56 % | 32.329 B -6.99 % | 34.759 B -0.30 % | 34.865 B |
Other non current assets | 18.224 M -98.10 % | 958.866 M 5.75 % | 906.688 M -7.57 % | 980.933 M -0.93 % | 990.182 M 52.10 % | 651.000 M |
Long term investments | 8.794 B 3.80 % | 8.472 B 45.51 % | 5.823 B -0.36 % | 5.844 B -1.68 % | 5.943 B 9.54 % | 5.426 B |
Intangible assets | 1.752 B 15.75 % | 1.514 B 5.00 % | 1.442 B -7.67 % | 1.561 B -2.87 % | 1.607 B -36.44 % | 2.529 B |
GoodWill | 8.070 B -7.08 % | 8.685 B 9.43 % | 7.936 B -2.69 % | 8.156 B -6.25 % | 8.699 B -2.70 % | 8.941 B |
Goodwill and intangible assets | 9.822 B -3.69 % | 10.199 B 8.75 % | 9.378 B -3.49 % | 9.717 B -5.72 % | 10.307 B -10.14 % | 11.470 B |
Property plant equipment net | 13.872 B 22.29 % | 11.343 B 4.62 % | 10.842 B 4.37 % | 10.388 B -2.72 % | 10.679 B -3.82 % | 11.103 B |
Total non current assets | 33.638 B 5.19 % | 31.979 B 13.84 % | 28.092 B 0.45 % | 27.967 B -2.95 % | 28.818 B 0.59 % | 28.650 B |
Other current assets | 1.204 B -27.65 % | 1.664 B -51.67 % | 3.444 B 133.18 % | 1.477 B 14.50 % | 1.290 B 105.37 % | -24.004 B |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.580 M |
cash and cash equivalents | 21.847 B -1.88 % | 22.264 B 35.51 % | 16.430 B 15.50 % | 14.225 B 17.10 % | 12.148 B 82.92 % | 6.641 B |
Cash and short term investments | 21.847 B -1.88 % | 22.264 B 35.51 % | 16.430 B 15.50 % | 14.225 B 17.10 % | 12.148 B 80.20 % | 6.741 B |
Total current assets | 54.170 B 10.43 % | 49.053 B 9.05 % | 44.982 B 20.16 % | 37.435 B -0.49 % | 37.620 B 458.05 % | 6.741 B |
Inventory | 5.696 B 12.80 % | 5.050 B 25.33 % | 4.029 B 35.36 % | 2.977 B -0.49 % | 2.991 B -2.88 % | 3.080 B |
Net receivables | 25.423 B 26.65 % | 20.074 B -4.77 % | 21.079 B 12.39 % | 18.756 B -11.49 % | 21.191 B 1.28 % | 20.924 B |
Tax assets | 1.132 B 12.43 % | 1.007 B -11.93 % | 1.143 B 10.24 % | 1.037 B 15.34 % | 899.024 M | 0.000 |
Other assets | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -100.00 % | 29.588 B |
Account payables | 4.839 B 35.06 % | 3.583 B 2.99 % | 3.479 B 60.03 % | 2.174 B -0.05 % | 2.175 B -25.76 % | 2.930 B |
Tax payables | 1.685 B 188.52 % | 584.050 M -26.83 % | 798.215 M 12.93 % | 706.810 M 37.61 % | 513.631 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.957 B -14.07 % | 2.277 B -4.00 % | 2.372 B | 0.000 |
Minority interest | 241.696 M -25.17 % | 323.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.600 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 12.250 B 12.37 % | 10.902 B 428.51 % | 2.063 B 1.81 % | 2.026 B -51.09 % | 4.143 B 107.47 % | 1.997 B |
Deferred tax liabilities non current | 1.900 B 17.08 % | 1.622 B 113.11 % | 761.358 M -10.13 % | 847.195 M 1.54 % | 834.376 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 87.808 B 8.36 % | 81.032 B 10.89 % | 73.074 B 11.73 % | 65.402 B -1.56 % | 66.439 B 2.25 % | 64.979 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -3.046 B -169.78 % | 4.366 B 2 969.54 % | -152.144 M -104.01 % | 3.790 B 266.45 % | -2.277 B -239.27 % | 1.635 B |
Accounts receivables | -4.198 B -243.02 % | 2.935 B 282.21 % | -1.611 B -155.72 % | 2.891 B 3 208.60 % | -93.000 M -102.82 % | 3.299 B |
Inventory | -425.456 M 43.50 % | -752.969 M 20.33 % | -945.110 M -18 802.20 % | -5.000 M -104.90 % | 102.000 M 115.69 % | -650.000 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.577 B -27.81 % | 2.184 B -9.15 % | 2.404 B 165.90 % | 904.000 M 139.55 % | -2.286 B -125.44 % | -1.014 B |
Other non cash items | -1.317 B -169.59 % | -488.491 M 46.25 % | -908.890 M -33.66 % | -680.000 M 56.72 % | -1.571 B -22.46 % | -1.283 B |
Net cash provided by operating activities | 3.272 B -65.69 % | 9.538 B 274.80 % | 2.545 B -59.76 % | 6.324 B 1 243.38 % | -553.061 M -113.07 % | 4.231 B |
Investments in property plant and equipment | -3.006 B -356.81 % | -658.000 M 10.35 % | -734.000 M -112.68 % | -345.126 M 26.43 % | -469.120 M 51.23 % | -962.000 M |
Acquisitions net | -284.723 M 79.86 % | -1.414 B | 0.000 | 0.000 100.00 % | -251.879 M | 0.000 |
Purchases of investments | -20.000 M 0.00 % | -20.000 M 39.77 % | -33.207 M | 0.000 100.00 % | -44.233 M | 0.000 |
Sales maturities of investments | 23.856 M 19.28 % | 20.000 M | 0.000 -100.00 % | 415.711 M 236.95 % | 123.373 M | 0.000 |
Other investing activites | -114.752 M 65.82 % | -335.758 M -29 044.66 % | 1.160 M 101.41 % | -82.517 M -396.19 % | -16.630 M 84.46 % | -107.000 M |
Net cash used for investing activites | -3.401 B -41.30 % | -2.407 B -214.25 % | -766.047 M -6 320.11 % | -11.932 M 98.19 % | -658.489 M 38.40 % | -1.069 B |
Debt repayment | -277.027 M 80.43 % | -1.416 B -331.16 % | 612.355 M 116.11 % | -3.802 B -200.89 % | 3.768 B 452.88 % | -1.068 B |
Common stock issued | 102.000 K 209.09 % | 33.000 K -40.00 % | 55.000 K | 0.000 -100.00 % | 39.000 K | 0.000 |
Common stock repurchased | -5.597 M -2 409.87 % | -223.000 K 30.96 % | -323.000 K -39.83 % | -231.000 K 34.38 % | -352.000 K -357.14 % | -77.000 K |
Dividends paid | -838.692 M -12.93 % | -742.678 M -14.45 % | -648.931 M 6.41 % | -693.353 M -15.44 % | -600.615 M 6.88 % | -645.000 M |
Other financing activites | -59.231 M -57.12 % | -37.697 M 36.17 % | -59.054 M -53.60 % | -38.446 M 92.14 % | -488.899 M -961.55 % | -46.055 M |
Net cash used provided by financing activities | -1.180 B 46.25 % | -2.196 B -2 190.02 % | -95.898 M 97.88 % | -4.534 B -269.28 % | 2.679 B 252.27 % | -1.759 B |
Effect of forex changes on cash | 891.867 M -0.92 % | 900.139 M 72.63 % | 521.428 M 73.82 % | 299.988 M 168.00 % | 111.934 M 162.53 % | -179.000 M |
Net change in cash | -417.813 M -107.16 % | 5.835 B 164.70 % | 2.204 B 6.10 % | 2.078 B 31.59 % | 1.579 B 29.00 % | 1.224 B |
Cash at beginning of period | 22.231 B 35.59 % | 16.396 B 15.53 % | 14.192 B 17.15 % | 12.114 B 14.99 % | 10.536 B | 0.000 |
Cash at end of period | 21.813 B -1.88 % | 22.231 B 35.59 % | 16.396 B 15.53 % | 14.192 B 17.15 % | 12.114 B 889.75 % | 1.224 B |
Operating cash flow | 3.272 B -65.69 % | 9.538 B 274.80 % | 2.545 B -59.76 % | 6.324 B 1 243.38 % | -553.061 M -113.07 % | 4.231 B |
Capital expenditure | -3.236 B -225.20 % | -995.128 M -21.96 % | -815.970 M -47.53 % | -553.096 M 0.45 % | -555.578 M 42.25 % | -962.000 M |
Free CashFlow | 36.036 M -99.58 % | 8.543 B 394.14 % | 1.729 B -70.04 % | 5.771 B 620.50 % | -1.109 B -133.91 % | 3.269 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 15.260 B -29.67 % | 21.699 B 69.36 % | 12.812 B -5.79 % | 13.600 B -1.09 % | 13.750 B -16.03 % | 16.376 B 30.42 % | 12.556 B -4.81 % | 13.191 B 29.52 % | 10.184 B -25.94 % | 13.752 B 43.77 % | 9.565 B -8.70 % | 10.477 B |
Net income | 496.000 M -80.48 % | 2.541 B 1 582.78 % | 151.000 M 109.72 % | 72.000 M -68.83 % | 231.000 M -85.70 % | 1.615 B 672.76 % | 209.024 M -49.63 % | 414.954 M 348.20 % | -167.183 M -107.91 % | 2.113 B 2 357.38 % | 86.000 M -43.05 % | 151.000 M |
Income before tax | 959.000 M -72.00 % | 3.425 B 202.03 % | 1.134 B 413.12 % | 221.000 M -57.50 % | 520.000 M -79.32 % | 2.515 B 425.64 % | 478.461 M -35.02 % | 736.351 M 633.63 % | -137.989 M -104.63 % | 2.982 B 961.33 % | 281.000 M -11.64 % | 318.000 M |
Income before tax ratio | 0.06 -60.19 % | 0.16 78.33 % | 0.09 444.68 % | 0.02 -57.03 % | 0.04 -75.38 % | 0.15 303.04 % | 0.04 -31.74 % | 0.06 512.01 % | -0.01 -106.25 % | 0.22 638.19 % | 0.03 -3.21 % | 0.03 |
EBITDA | 1.384 B -64.94 % | 3.947 B 167.56 % | 1.475 B 96.27 % | 751.500 M -8.91 % | 825.000 M -67.43 % | 2.533 B 209.57 % | 818.250 M 1.57 % | 805.582 M 1 417.06 % | -61.165 M -102.02 % | 3.023 B 335.48 % | 694.250 M -10.76 % | 778.000 M |
Net income ratio | 0.03 -72.24 % | 0.12 893.58 % | 0.01 122.62 % | 0.01 -68.49 % | 0.02 -82.97 % | 0.10 492.52 % | 0.02 -47.08 % | 0.03 291.64 % | -0.02 -110.68 % | 0.15 1 609.19 % | 0.01 -37.62 % | 0.01 |
Ratio EBITDA | 0.09 -50.15 % | 0.18 57.98 % | 0.12 108.35 % | 0.06 -7.90 % | 0.06 -61.21 % | 0.15 137.37 % | 0.07 6.71 % | 0.06 1 116.89 % | -0.01 -102.73 % | 0.22 202.89 % | 0.07 -2.26 % | 0.07 |
Gross profit ratio | 0.27 -19.40 % | 0.34 24.60 % | 0.27 -7.57 % | 0.29 13.97 % | 0.26 -19.99 % | 0.32 26.19 % | 0.25 -10.21 % | 0.28 17.47 % | 0.24 -34.89 % | 0.37 38.40 % | 0.27 4.15 % | 0.26 |
Weighted average shs out dil | 18.626 M -1.59 % | 18.926 M 0.13 % | 18.901 M 0.48 % | 18.811 M -0.32 % | 18.873 M -0.08 % | 18.887 M 0.00 % | 18.887 M -1.34 % | 19.143 M 3.03 % | 18.581 M -5.70 % | 19.704 M 6.16 % | 18.560 M 0.00 % | 18.560 M |
Weighted average shs out | 18.626 M -1.57 % | 18.922 M -0.50 % | 19.017 M 1.74 % | 18.693 M -0.95 % | 18.873 M -0.13 % | 18.896 M 0.05 % | 18.887 M -1.14 % | 19.104 M 2.82 % | 18.581 M -5.69 % | 19.701 M 6.14 % | 18.560 M 0.00 % | 18.560 M |
EPS diluted | 26.63 -80.17 % | 134.29 1 591.31 % | 7.94 106.23 % | 3.85 -68.55 % | 12.24 -85.69 % | 85.52 672.54 % | 11.07 -48.92 % | 21.67 340.78 % | -9.00 -108.39 % | 107.25 2 216.41 % | 4.63 -43.12 % | 8.14 |
Earnings per share | 26.94 -80.18 % | 135.92 1 582.18 % | 8.08 109.87 % | 3.85 -69.00 % | 12.42 -85.47 % | 85.48 660.50 % | 11.24 -49.53 % | 22.27 347.44 % | -9.00 -107.91 % | 113.85 2 358.96 % | 4.63 -43.12 % | 8.14 |
Gross profit | 4.134 B -43.32 % | 7.293 B 111.02 % | 3.456 B -12.93 % | 3.969 B 12.72 % | 3.521 B -32.82 % | 5.241 B 64.58 % | 3.184 B -14.52 % | 3.725 B 52.15 % | 2.449 B -51.78 % | 5.078 B 98.98 % | 2.552 B -4.92 % | 2.684 B |
Income tax expense | 445.000 M -49.55 % | 882.000 M -8.98 % | 969.000 M 404.69 % | 192.000 M -42.17 % | 332.000 M -62.36 % | 882.141 M 227.40 % | 269.436 M -16.17 % | 321.397 M 1 000.90 % | 29.194 M -96.64 % | 868.994 M 345.64 % | 195.000 M 16.77 % | 167.000 M |
Cost of revenue | 11.126 B -22.77 % | 14.406 B 53.98 % | 9.356 B -2.86 % | 9.631 B -5.85 % | 10.229 B -8.14 % | 11.135 B 18.81 % | 9.372 B -0.99 % | 9.465 B 22.36 % | 7.736 B -10.82 % | 8.674 B 23.69 % | 7.013 B -10.01 % | 7.793 B |
General and administrative expenses | 0.000 -100.00 % | 642.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 1.391 B | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 M | 0.000 | 0.000 |
Other expenses | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -99.90 % | 985.979 M 498 069.19 % | -198.000 K -100.86 % | 22.962 M | 0.000 -100.00 % | 696.425 M | 0.000 | 0.000 |
Operating expenses | 3.335 B -15.12 % | 3.929 B 57.29 % | 2.498 B -34.28 % | 3.801 B 18.26 % | 3.214 B 9.13 % | 2.945 B 3.67 % | 2.841 B -5.75 % | 3.014 B 14.31 % | 2.637 B -2.60 % | 2.707 B 19.10 % | 2.273 B -1.26 % | 2.302 B |
Cost and expenses | 14.461 B -21.13 % | 18.335 B 54.67 % | 11.854 B -11.75 % | 13.432 B -0.08 % | 13.443 B -4.52 % | 14.080 B 15.29 % | 12.213 B -2.14 % | 12.479 B 20.31 % | 10.372 B -8.86 % | 11.381 B 22.56 % | 9.286 B -8.01 % | 10.095 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 M | 0.000 | 0.000 |
Selling general and administrative expenses | 3.334 B -15.17 % | 3.930 B 57.33 % | 2.498 B -34.28 % | 3.801 B 18.30 % | 3.213 B 146.21 % | 1.305 B -54.07 % | 2.841 B -5.74 % | 3.014 B 14.34 % | 2.636 B 112.92 % | 1.238 B -46.15 % | 2.299 B -3.24 % | 2.376 B |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.458 M 32.86 % | 80.127 M 74.18 % | 46.002 M 103.38 % | 22.619 M -51.87 % | 47.000 M 2 250.00 % | 2.000 M 440.54 % | 370.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.060 M -70.48 % | 61.173 M -11.64 % | 69.231 M 7.96 % | 64.124 M | 0.000 -100.00 % | 88.801 M 36.99 % | 64.821 M |
Depreciation and amortization | 583.500 M 0.00 % | 583.500 M 12.86 % | 517.000 M -11.40 % | 583.500 M 12.86 % | 517.000 M | 0.000 -100.00 % | 475.250 M 414.82 % | 92.314 M -27.26 % | 126.908 M -80.64 % | 655.606 M 48.58 % | 441.250 M -6.12 % | 470.000 M |
Operating income | 799.000 M -76.25 % | 3.364 B 251.15 % | 958.000 M 470.24 % | 168.000 M -45.28 % | 307.000 M -86.63 % | 2.296 B 568.28 % | 343.550 M -51.71 % | 711.437 M 478.28 % | -188.073 M -107.93 % | 2.371 B 837.10 % | 253.000 M -17.86 % | 308.000 M |
Operating income ratio | 0.05 -66.23 % | 0.16 107.33 % | 0.07 505.31 % | 0.01 -44.67 % | 0.02 -84.07 % | 0.14 412.41 % | 0.03 -49.27 % | 0.05 392.06 % | -0.02 -110.71 % | 0.17 551.78 % | 0.03 -10.03 % | 0.03 |
Total other income expenses net | 160.000 M 162.30 % | 61.000 M -65.34 % | 176.000 M 232.08 % | 53.000 M -75.12 % | 213.000 M -2.80 % | 219.126 M 62.42 % | 134.911 M 441.51 % | 24.914 M -50.26 % | 50.084 M -91.81 % | 611.484 M 2 083.87 % | 28.000 M 180.00 % | 10.000 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -8.752 B -71.62 % | -5.100 B -34.31 % | -3.797 B 47.65 % | -7.252 B -2.16 % | -7.099 B -30.38 % | -5.445 B -1 326.61 % | -381.652 M 45.49 % | -700.204 M -187.93 % | 796.293 M -51.52 % | 1.643 B -90.06 % | 16.527 B 684.41 % | 2.107 B |
Total investments | 9.946 B 13.10 % | 8.794 B -11.54 % | 9.941 B -1.58 % | 10.101 B -4.02 % | 10.524 B 24.46 % | 8.456 B 16.02 % | 7.289 B 6.65 % | 6.834 B 6.11 % | 6.440 B 10.99 % | 5.803 B -24.92 % | 7.729 B 0.66 % | 7.678 B |
Total debt | 16.417 B -1.97 % | 16.747 B 4.07 % | 16.092 B -4.85 % | 16.913 B 1.01 % | 16.743 B -0.46 % | 16.820 B -1.41 % | 17.061 B 13.03 % | 15.094 B -3.83 % | 15.695 B -13.15 % | 18.072 B -5.04 % | 19.032 B 11.39 % | 17.086 B |
Accumulated other comprehensive income loss | 9.659 B | 0.000 -100.00 % | 9.054 B | 0.000 -100.00 % | 10.003 B | 0.000 | 0.000 -100.00 % | 7.830 B 37.63 % | 5.689 B 22.93 % | 4.628 B -3.90 % | 4.816 B 2.91 % | 4.680 B |
Retained earnings | 29.515 B -0.22 % | 29.580 B 9.41 % | 27.037 B -1.17 % | 27.356 B 0.27 % | 27.283 B -0.51 % | 27.424 B 6.26 % | 25.809 B -0.63 % | 25.972 B 1.62 % | 25.557 B -2.06 % | 26.095 B 8.81 % | 23.982 B -0.98 % | 24.220 B |
Common stock | 3.251 B -0.01 % | 3.251 B 0.01 % | 3.251 B -0.01 % | 3.251 B 0.01 % | 3.251 B 0.00 % | 3.251 B -0.01 % | 3.251 B 0.00 % | 3.251 B 0.00 % | 3.251 B 0.00 % | 3.251 B 0.01 % | 3.251 B 0.00 % | 3.251 B |
Total equity | 44.019 B -2.87 % | 45.322 B 8.38 % | 41.817 B -5.79 % | 44.389 B 3.37 % | 42.943 B 2.49 % | 41.900 B 5.42 % | 39.747 B 1.56 % | 39.137 B 6.99 % | 36.581 B 1.51 % | 36.038 B 5.65 % | 34.112 B -0.30 % | 34.214 B |
Other non current liabilities | 4.011 B 67.54 % | 2.394 B -43.08 % | 4.206 B 58.50 % | 2.654 B -38.40 % | 4.308 B 67.56 % | 2.571 B 368.91 % | 548.296 M 457.24 % | 98.395 M 5.78 % | 93.016 M 1.97 % | 91.216 M -96.79 % | 2.840 B 2.45 % | 2.772 B |
Long term debt | 10.466 B -1.21 % | 10.594 B 198.01 % | 3.555 B -15.43 % | 4.204 B -5.83 % | 4.464 B -5.43 % | 4.721 B -53.04 % | 10.051 B -2.65 % | 10.325 B -2.22 % | 10.559 B -2.65 % | 10.846 B -3.23 % | 11.209 B -2.14 % | 11.454 B |
Total non current liabilities | 14.477 B -2.76 % | 14.888 B 91.83 % | 7.761 B -7.59 % | 8.398 B -4.26 % | 8.772 B -1.59 % | 8.914 B -35.56 % | 13.832 B 2.02 % | 13.559 B -0.65 % | 13.647 B -0.07 % | 13.656 B -2.80 % | 14.049 B -1.24 % | 14.226 B |
Other current liabilities | 16.123 B 8.07 % | 14.920 B 3.31 % | 14.442 B -4.93 % | 15.191 B 0.55 % | 15.108 B 8.29 % | 13.952 B 482.04 % | 2.397 B -80.62 % | 12.370 B -2.07 % | 12.631 B 6.34 % | 11.878 B -26.16 % | 16.086 B 17.79 % | 13.657 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.316 B 9.88 % | 10.299 B -0.01 % | 10.301 B 0.21 % | 10.279 B | 0.000 | 0.000 |
Short term debt | 5.951 B -3.28 % | 6.153 B -50.92 % | 12.537 B -1.35 % | 12.709 B 3.50 % | 12.279 B 1.49 % | 12.099 B 72.61 % | 7.010 B 46.99 % | 4.769 B -7.15 % | 5.136 B -28.92 % | 7.226 B -7.64 % | 7.823 B 38.90 % | 5.632 B |
Total current liabilities | 26.223 B -4.98 % | 27.596 B -10.39 % | 30.797 B -4.83 % | 32.360 B 5.51 % | 30.670 B 1.50 % | 30.218 B 24.50 % | 24.271 B 20.29 % | 20.178 B -1.57 % | 20.500 B -12.32 % | 23.381 B -12.07 % | 26.590 B 23.86 % | 21.467 B |
Total liabilities | 40.700 B -4.20 % | 42.484 B 10.18 % | 38.558 B -5.40 % | 40.758 B 3.34 % | 39.442 B 0.79 % | 39.132 B 2.70 % | 38.103 B 12.94 % | 33.737 B -1.20 % | 34.147 B -7.80 % | 37.037 B -8.86 % | 40.639 B 13.86 % | 35.693 B |
Other non current assets | 0.000 -100.00 % | 18.224 M 1 722.40 % | 1.000 M 62.87 % | 614.000 K -69.30 % | 2.000 M -99.79 % | 958.866 M -89.66 % | 9.275 B 3.56 % | 8.956 B 4.81 % | 8.546 B 842.51 % | 906.688 M 90 568.80 % | 1.000 M 0.00 % | 1.000 M |
Long term investments | 9.946 B 13.10 % | 8.794 B -11.54 % | 9.941 B -1.58 % | 10.101 B -4.02 % | 10.524 B 24.22 % | 8.472 B -8.65 % | 9.275 B 3.56 % | 8.956 B 4.81 % | 8.545 B 46.76 % | 5.823 B -24.67 % | 7.729 B 0.66 % | 7.678 B |
Intangible assets | 1.613 B -7.93 % | 1.752 B -1.24 % | 1.774 B -11.15 % | 1.997 B 30.67 % | 1.528 B 0.95 % | 1.514 B -20.87 % | 1.913 B 19.95 % | 1.595 B 12.80 % | 1.414 B -1.91 % | 1.442 B -3.25 % | 1.490 B -3.68 % | 1.547 B |
GoodWill | 7.666 B -5.00 % | 8.070 B 2.96 % | 7.838 B -9.65 % | 8.676 B -1.00 % | 8.763 B 0.90 % | 8.685 B -3.46 % | 8.997 B 8.65 % | 8.280 B 4.29 % | 7.940 B 0.05 % | 7.936 B -2.99 % | 8.181 B -2.60 % | 8.399 B |
Goodwill and intangible assets | 9.279 B -5.53 % | 9.822 B 2.18 % | 9.612 B -9.94 % | 10.672 B 3.71 % | 10.291 B 0.91 % | 10.199 B -6.52 % | 10.909 B 10.47 % | 9.875 B 5.57 % | 9.354 B -0.25 % | 9.378 B -3.03 % | 9.671 B -2.76 % | 9.946 B |
Property plant equipment net | 14.113 B 1.74 % | 13.872 B 7.51 % | 12.903 B 0.68 % | 12.816 B 9.15 % | 11.742 B 3.52 % | 11.343 B 2.54 % | 11.062 B 0.48 % | 11.009 B 2.00 % | 10.793 B -0.45 % | 10.842 B -1.50 % | 11.007 B 3.19 % | 10.667 B |
Total non current assets | 33.338 B -0.89 % | 33.638 B 3.64 % | 32.457 B -3.37 % | 33.590 B 3.17 % | 32.559 B 1.81 % | 31.979 B 2.35 % | 31.247 B 4.71 % | 29.841 B 4.00 % | 28.693 B 2.14 % | 28.092 B -1.11 % | 28.408 B 0.41 % | 28.292 B |
Other current assets | 2.203 B 82.96 % | 1.204 B -52.67 % | 2.544 B 53.63 % | 1.656 B -27.72 % | 2.291 B 37.65 % | 1.664 B -44.89 % | 3.020 B 47.81 % | 2.043 B -43.53 % | 3.618 B 5.06 % | 3.444 B -8.16 % | 3.750 B 29.85 % | 2.888 B |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.122 B -0.82 % | -2.105 B -10 479.05 % | -19.896 M | 0.000 | 0.000 |
cash and cash equivalents | 25.169 B 15.21 % | 21.847 B 9.84 % | 19.889 B -17.70 % | 24.165 B 1.36 % | 23.842 B 7.09 % | 22.264 B 27.64 % | 17.442 B 10.44 % | 15.794 B 6.01 % | 14.899 B -9.32 % | 16.430 B 555.99 % | 2.505 B -83.28 % | 14.979 B |
Cash and short term investments | 25.169 B 15.21 % | 21.847 B 9.84 % | 19.889 B -17.70 % | 24.165 B 1.36 % | 23.842 B 7.09 % | 22.264 B 27.64 % | 17.442 B 10.44 % | 15.794 B 6.01 % | 14.899 B -9.32 % | 16.430 B 555.99 % | 2.505 B -83.28 % | 14.979 B |
Total current assets | 51.381 B -5.15 % | 54.170 B 13.05 % | 47.918 B -7.06 % | 51.559 B 3.48 % | 49.826 B 1.58 % | 49.053 B 5.25 % | 46.604 B 8.30 % | 43.033 B 2.37 % | 42.036 B -6.55 % | 44.982 B 1 696.03 % | 2.505 B -93.98 % | 41.615 B |
Inventory | 5.894 B 3.47 % | 5.696 B -11.96 % | 6.470 B -2.37 % | 6.627 B 19.92 % | 5.526 B 9.43 % | 5.050 B -9.46 % | 5.578 B 5.19 % | 5.302 B 17.87 % | 4.499 B 11.64 % | 4.029 B -2.29 % | 4.124 B 9.91 % | 3.752 B |
Net receivables | 18.115 B -28.75 % | 25.423 B 33.70 % | 19.015 B -0.50 % | 19.111 B 5.20 % | 18.167 B -9.50 % | 20.074 B -2.38 % | 20.564 B 3.37 % | 19.894 B 4.59 % | 19.020 B -9.77 % | 21.079 B -3.92 % | 21.940 B 9.72 % | 19.996 B |
Tax assets | 0.000 -100.00 % | 1.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 B 110.85 % | -9.275 B -3.56 % | -8.956 B -4.81 % | -8.545 B -847.55 % | 1.143 B | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 43.838 B | 0.000 |
Account payables | 4.149 B -14.25 % | 4.839 B 26.73 % | 3.818 B -1.14 % | 3.862 B 17.64 % | 3.283 B -8.36 % | 3.583 B 11.99 % | 3.199 B 13.41 % | 2.821 B 11.61 % | 2.528 B -27.34 % | 3.479 B 29.78 % | 2.681 B 23.07 % | 2.178 B |
Tax payables | 0.000 -100.00 % | 1.685 B | 0.000 -100.00 % | 597.402 M | 0.000 -100.00 % | 584.050 M 67.42 % | 348.851 M 59.75 % | 218.368 M 5.99 % | 206.032 M -74.19 % | 798.215 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.028 B 2.12 % | 1.985 B 0.56 % | 1.974 B 0.90 % | 1.957 B | 0.000 | 0.000 |
Minority interest | 248.000 M 2.61 % | 241.696 M -24.94 % | 322.000 M -12.45 % | 367.783 M 25.52 % | 293.000 M -9.29 % | 323.000 M 0.48 % | 321.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.346 B -89.01 % | 12.250 B 468.99 % | 2.153 B -83.95 % | 13.417 B 534.95 % | 2.113 B -80.62 % | 10.902 B 5.18 % | 10.365 B 4.55 % | 9.914 B 27.54 % | 7.773 B 16.17 % | 6.691 B -2.73 % | 6.879 B 2.02 % | 6.742 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.900 B | 0.000 -100.00 % | 1.541 B | 0.000 -100.00 % | 1.622 B 34.66 % | 1.205 B 4.78 % | 1.150 B 12.73 % | 1.020 B 33.98 % | 761.358 M | 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 |
Total assets | 84.719 B -3.52 % | 87.808 B 9.25 % | 80.375 B -5.61 % | 85.150 B 3.36 % | 82.385 B 1.67 % | 81.032 B 4.09 % | 77.850 B 6.83 % | 72.874 B 3.03 % | 70.729 B -3.21 % | 73.074 B -2.24 % | 74.751 B 6.93 % | 69.907 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 | 2022-12-31 | 2022-09-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 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 | 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 non cash items | -496.000 M 80.48 % | -2.541 B -1 582.78 % | -151.000 M -109.72 % | -72.000 M 68.83 % | -231.000 M 85.71 % | -1.616 B -673.21 % | -209.000 M 49.52 % | -414.000 M -347.90 % | 167.000 M 107.90 % | -2.113 B -2 356.98 % | -86.000 M 43.05 % | -151.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
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 | 0.000 |
Debt repayment | 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 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 |
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 |
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 |
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 | 0.000 |
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 | 0.000 |
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 |
Net change in 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 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |