(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.35%393.87M | -12.45%456.86M | -14.21%483.57M | -14.21%483.57M | 10.28%558.3M | 58.71%777.67M | 0.59%521.81M | -27.01%563.66M | -27.01%563.66M | -4.45%506.27M |
-Cash and cash equivalents | -49.37%382.82M | -10.63%448.93M | -11.31%475.18M | -11.31%475.18M | 14.35%534.83M | 68.21%756.06M | 4.96%502.31M | -26.91%535.8M | -26.91%535.8M | -4.47%467.71M |
-Short-term investments | -48.85%11.05M | -59.34%7.93M | -69.89%8.39M | -69.89%8.39M | -39.15%23.47M | -46.65%21.61M | -51.43%19.5M | -28.77%27.86M | -28.77%27.86M | -4.24%38.56M |
Receivables | -0.56%2.93B | 0.44%3.04B | 8.71%3.14B | 8.71%3.14B | 20.38%3.23B | 25.15%2.95B | 24.66%3.02B | 14.95%2.89B | 14.95%2.89B | 10.56%2.68B |
-Accounts receivable | 1.29%2.61B | 3.44%2.74B | 20.75%2.83B | 20.75%2.83B | 22.24%2.88B | 26.25%2.58B | 25.57%2.65B | 7.23%2.34B | 7.23%2.34B | 11.27%2.36B |
-Notes receivable | -15.08%110.29M | -5.08%99.26M | -1.23%102.29M | -1.23%102.29M | -12.14%112.59M | -10.38%129.88M | -18.57%104.57M | -28.30%103.56M | -28.30%103.56M | -9.33%128.15M |
-Other receivables | -12.50%211.39M | -26.99%196.84M | -53.00%206.88M | -53.00%206.88M | 19.23%237.32M | 42.13%241.6M | 44.05%269.6M | 142.04%440.2M | 142.04%440.2M | 18.31%199.04M |
Inventory | -0.09%3.09B | -3.24%3.03B | 31.31%2.91B | 31.31%2.91B | 31.64%3.07B | 34.17%3.1B | 38.21%3.13B | 5.93%2.21B | 5.93%2.21B | 22.76%2.33B |
Prepaid assets | ---- | ---- | -95.20%306.31M | -95.20%306.31M | ---- | -83.22%462.09M | 16.54%492.49M | 2,516.42%6.38B | 2,516.42%6.38B | 1,303.36%2.71B |
Restricted cash | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Other current assets | --309.99M | --307.47M | ---- | ---- | --376.07M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.62%6.73B | -4.72%6.83B | -43.27%6.83B | -43.27%6.83B | -12.11%7.23B | -7.87%7.29B | 27.29%7.17B | 114.48%12.05B | 114.48%12.05B | 62.99%8.23B |
Non current assets | ||||||||||
Net PPE | 2.33%2.91B | 3.16%2.84B | 34.97%2.87B | 34.97%2.87B | 30.80%2.84B | 28.90%2.84B | 23.84%2.75B | -6.34%2.12B | -6.34%2.12B | -3.33%2.17B |
-Gross PPE | 4.91%7.06B | 5.88%6.87B | 16.41%6.87B | 16.41%6.87B | 13.09%6.81B | 11.81%6.73B | 7.80%6.49B | -2.36%5.9B | -2.36%5.9B | 0.50%6.02B |
-Accumulated depreciation | -6.79%-4.15B | -7.89%-4.03B | -5.97%-4B | -5.97%-4B | -3.08%-3.96B | -1.94%-3.89B | 1.60%-3.73B | -0.04%-3.78B | -0.04%-3.78B | -2.80%-3.85B |
Goodwill and other intangible assets | -1.21%18.83B | -0.30%18.72B | 75.43%19.08B | 75.43%19.08B | 70.56%19.12B | 68.00%19.06B | 64.15%18.77B | -6.08%10.88B | -6.08%10.88B | -3.59%11.21B |
-Goodwill | 0.03%10.67B | 1.34%10.52B | 37.32%10.63B | 37.32%10.63B | 36.15%10.83B | 33.36%10.67B | 29.65%10.38B | -3.97%7.74B | -3.97%7.74B | -0.96%7.95B |
-Other intangible assets | -2.80%8.15B | -2.34%8.19B | 169.49%8.45B | 169.49%8.45B | 154.68%8.29B | 150.86%8.39B | 144.80%8.39B | -10.91%3.14B | -10.91%3.14B | -9.49%3.25B |
Investments and advances | -4.10%1.16B | -0.06%1.14B | 40.16%1.1B | 40.16%1.1B | 50.85%1.19B | 51.76%1.21B | 41.93%1.14B | 1.78%788.06M | 1.78%788.06M | -0.41%787.99M |
Non current deferred assets | -42.06%77.26M | -42.31%72.46M | -26.37%81.43M | -26.37%81.43M | -8.81%131.78M | -9.02%133.35M | -13.95%125.6M | 6.08%110.59M | 6.08%110.59M | 15.25%144.51M |
Total non current assets | -1.17%22.97B | -0.11%22.76B | 66.44%23.13B | 66.44%23.13B | 62.64%23.28B | 60.38%23.24B | 56.02%22.79B | -5.62%13.9B | -5.62%13.9B | -3.22%14.32B |
Total assets | -2.71%29.69B | -1.21%29.59B | 15.50%29.96B | 15.50%29.96B | 35.35%30.52B | 36.28%30.52B | 48.02%29.95B | 27.54%25.94B | 27.54%25.94B | 13.63%22.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.23%2.27B | 13.01%2.54B | 22.36%2.43B | 22.36%2.43B | 17.05%2.35B | 16.48%2.2B | 17.42%2.25B | 4.09%1.98B | 4.09%1.98B | 14.40%2.01B |
-accounts payable | 0.26%1.97B | 0.92%2.04B | 18.42%2.05B | 18.42%2.05B | 20.07%2.08B | 23.15%1.97B | 23.34%2.02B | 3.84%1.73B | 3.84%1.73B | 11.66%1.73B |
-Total tax payable | 27.89%302.11M | 118.72%505.02M | 49.65%374.57M | 49.65%374.57M | -1.94%270.81M | -19.72%236.23M | -17.29%230.9M | 5.88%250.29M | 5.88%250.29M | 35.21%276.16M |
Current accrued expenses | 2.37%1.54B | 0.42%1.53B | -28.15%1.55B | -28.15%1.55B | -2.03%1.44B | 29.33%1.51B | 43.08%1.52B | 81.00%2.15B | 81.00%2.15B | 34.69%1.47B |
Current debt and capital lease obligation | 84.58%3.68B | 108.36%3.59B | 118.24%3.76B | 118.24%3.76B | 3.59%1.99B | -9.42%1.99B | 470.63%1.73B | 60,959.14%1.72B | 60,959.14%1.72B | 932.18%1.92B |
-Current debt | 84.58%3.68B | 108.36%3.59B | 118.24%3.76B | 118.24%3.76B | 3.59%1.99B | -9.42%1.99B | 470.63%1.73B | 60,959.14%1.72B | 60,959.14%1.72B | 932.18%1.92B |
Current liabilities | 31.45%7.5B | 39.43%7.67B | 32.02%7.74B | 32.02%7.74B | 7.06%5.79B | 8.48%5.7B | 67.48%5.5B | 89.22%5.86B | 89.22%5.86B | 78.05%5.41B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -32.57%8.11B | -29.76%8.6B | -9.84%8.8B | -9.84%8.8B | 83.19%11.41B | 92.40%12.03B | 95.39%12.24B | 48.22%9.76B | 48.22%9.76B | -5.21%6.23B |
-Long term debt | -32.57%8.11B | -29.76%8.6B | -9.84%8.8B | -9.84%8.8B | 83.19%11.41B | 92.40%12.03B | 95.39%12.24B | 48.22%9.76B | 48.22%9.76B | -5.21%6.23B |
Non current deferred liabilities | -9.83%1.58B | -10.59%1.59B | 437.28%1.65B | 437.28%1.65B | 296.92%1.78B | 213.30%1.75B | 212.84%1.78B | -44.57%307.04M | -44.57%307.04M | 7.77%448.58M |
Employee benefits | -40.19%482.75M | -35.94%493.28M | -13.82%551.51M | -13.82%551.51M | -13.62%781.14M | -15.90%807.12M | -22.80%770.03M | -39.38%639.94M | -39.38%639.94M | -49.11%904.33M |
Other non current liabilities | -20.46%714.84M | -25.03%671.54M | 71.17%893.36M | 71.17%893.36M | 64.67%960.42M | 49.67%898.7M | 44.93%895.79M | -18.37%521.9M | -18.37%521.9M | -7.67%583.23M |
Total non current liabilities | -29.69%10.89B | -27.62%11.35B | 5.93%11.89B | 5.93%11.89B | 82.89%14.93B | 84.99%15.48B | 85.64%15.68B | 27.11%11.22B | 27.11%11.22B | -13.10%8.17B |
Total liabilities | -13.23%18.38B | -10.22%19.02B | 14.88%19.63B | 14.88%19.63B | 52.68%20.72B | 55.47%21.19B | 80.56%21.18B | 43.23%17.08B | 43.23%17.08B | 9.16%13.57B |
Shareholders'equity | ||||||||||
Share capital | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M |
-common stock | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M | 0.00%90.52M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.74%17.99B | 10.22%17.5B | 8.81%17.04B | 8.81%17.04B | 5.21%16.52B | 3.96%16.1B | 4.23%15.88B | 5.00%15.66B | 5.00%15.66B | 8.83%15.7B |
Paid-in capital | -6.63%352.82M | -6.46%337.16M | -6.66%305.52M | -6.66%305.52M | -2.10%355.75M | 9.75%377.87M | 0.49%360.44M | -0.70%327.31M | -0.70%327.31M | -2.97%363.37M |
Less: Treasury stock | 2.15%5.89B | 2.20%5.85B | 2.27%5.82B | 2.27%5.82B | 2.33%5.8B | 2.59%5.77B | 2.44%5.72B | 5.92%5.69B | 5.92%5.69B | 6.00%5.67B |
Gains losses not affecting retained earnings | 16.12%-1.24B | 17.83%-1.51B | 16.22%-1.29B | 16.22%-1.29B | 9.31%-1.39B | 4.23%-1.48B | -14.84%-1.84B | 1.50%-1.54B | 1.50%-1.54B | 28.99%-1.53B |
Total stockholders'equity | 21.24%11.3B | 20.57%10.57B | 16.71%10.33B | 16.71%10.33B | 9.17%9.78B | 6.48%9.32B | 3.20%8.76B | 5.35%8.85B | 5.35%8.85B | 21.21%8.96B |
Noncontrolling interests | -18.97%9.8M | -12.08%9.57M | -4.35%11.39M | -4.35%11.39M | -8.66%11.87M | -8.35%12.1M | -27.75%10.88M | -22.48%11.91M | -22.48%11.91M | -17.38%12.99M |
Total equity | 21.19%11.31B | 20.53%10.57B | 16.69%10.34B | 16.69%10.34B | 9.14%9.79B | 6.46%9.33B | 3.15%8.77B | 5.30%8.86B | 5.30%8.86B | 21.13%8.97B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data