(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.95%2.35B | -15.74%3.4B | -15.74%3.4B | -33.09%3.7B | 5.74%3.94B | 5.17%3.09B | 1.82%4.03B | 1.82%4.03B | 44.19%5.53B | -19.07%3.73B |
-Cash and cash equivalents | -23.95%2.35B | -15.74%3.4B | -15.74%3.4B | -33.09%3.7B | 5.74%3.94B | 5.17%3.09B | 1.82%4.03B | 1.82%4.03B | 44.19%5.53B | -19.07%3.73B |
Receivables | 3.56%1.98B | 18.94%1.73B | 18.94%1.73B | -2.63%1.85B | -9.32%1.75B | -11.46%1.91B | -10.87%1.45B | -10.87%1.45B | -13.81%1.9B | -7.07%1.93B |
-Accounts receivable | 3.56%1.98B | 18.94%1.73B | 18.94%1.73B | -2.63%1.85B | -9.32%1.75B | -11.46%1.91B | -10.87%1.45B | -10.87%1.45B | -13.81%1.9B | -7.07%1.93B |
Inventory | -21.24%2.26B | -26.99%2.18B | -26.99%2.18B | -25.51%2.31B | -15.18%2.6B | -5.14%2.86B | 2.02%2.98B | 2.02%2.98B | 9.43%3.1B | 17.50%3.07B |
Other current assets | -12.45%633M | -7.95%625M | -7.95%625M | -6.01%672M | -3.12%621M | -4.11%723M | -14.27%679M | -14.27%679M | 14.40%715M | -3.03%641M |
Total current assets | -15.96%7.22B | -13.32%7.92B | -13.32%7.92B | -24.12%8.53B | -4.83%8.92B | -3.17%8.59B | -1.71%9.14B | -1.71%9.14B | 18.39%11.25B | -5.91%9.37B |
Non current assets | ||||||||||
Net PPE | 6.46%5.21B | -0.14%4.97B | -0.14%4.97B | 2.05%4.97B | 5.97%5.04B | 8.38%4.89B | 8.20%4.98B | 8.20%4.98B | 7.55%4.87B | 4.44%4.76B |
-Gross PPE | 8.51%9.46B | 3.38%9B | 3.38%9B | 4.32%8.93B | 7.56%9.06B | 8.82%8.72B | 7.62%8.71B | 7.62%8.71B | 6.52%8.56B | 4.74%8.43B |
-Accumulated depreciation | -11.12%-4.26B | -8.07%-4.03B | -8.07%-4.03B | -7.33%-3.96B | -9.61%-4.03B | -9.39%-3.83B | -6.85%-3.73B | -6.85%-3.73B | -5.19%-3.69B | -5.12%-3.67B |
Goodwill and other intangible assets | -7.54%7.37B | -9.42%7.33B | -9.42%7.33B | 43.13%7.89B | 44.54%8.05B | 42.19%7.97B | 35.96%8.09B | 35.96%8.09B | -11.49%5.51B | -13.71%5.57B |
-Goodwill | -11.93%2.16B | -13.80%2.14B | -13.80%2.14B | -0.61%2.45B | 0.97%2.5B | 1.66%2.46B | -1.39%2.49B | -1.39%2.49B | -4.75%2.47B | -3.85%2.47B |
-Other intangible assets | -5.58%5.21B | -7.48%5.18B | -7.48%5.18B | 78.59%5.44B | 79.33%5.55B | 72.88%5.52B | 63.42%5.6B | 63.42%5.6B | -16.30%3.05B | -20.24%3.1B |
Other non current assets | 26.72%1.53B | 20.46%1.46B | 20.46%1.46B | 20.26%1.31B | 23.00%1.28B | 19.78%1.21B | 13.91%1.21B | 13.91%1.21B | -1.54%1.09B | -6.82%1.04B |
Total non current assets | 0.26%14.1B | -3.65%13.76B | -3.65%13.76B | 23.53%14.17B | 26.43%14.37B | 26.45%14.07B | 22.94%14.28B | 22.94%14.28B | -3.30%11.47B | -6.26%11.36B |
Total assets | -5.89%21.32B | -7.42%21.68B | -7.42%21.68B | -0.07%22.7B | 12.31%23.28B | 13.31%22.65B | 11.98%23.42B | 11.98%23.42B | 6.35%22.72B | -6.10%20.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.42%1.67B | -3.70%2.11B | -3.70%2.11B | -18.10%1.82B | -26.55%1.59B | 49.59%3.07B | 20.14%2.19B | 20.14%2.19B | 6.27%2.22B | -12.17%2.16B |
-accounts payable | -9.71%1.14B | -13.77%1.44B | -13.77%1.44B | -21.25%1.2B | -16.92%1.25B | -9.70%1.26B | -8.34%1.67B | -8.34%1.67B | 3.40%1.52B | -8.05%1.51B |
-Total tax payable | -70.24%538M | 28.71%668M | 28.71%668M | -11.27%622M | -48.85%333M | 175.19%1.81B | --519M | --519M | 13.06%701M | -20.42%651M |
Current accrued expenses | 212.28%2.14B | 0.27%1.83B | 0.27%1.83B | -6.45%1.92B | 10.00%2.28B | -63.48%684M | -22.38%1.83B | -22.38%1.83B | 15.58%2.05B | 18.28%2.07B |
Current debt and capital lease obligation | -33.90%897M | -36.63%858M | -36.63%858M | -66.62%868M | 206.40%1.87B | 123.93%1.36B | 113.90%1.35B | 113.90%1.35B | 295.74%2.6B | -8.97%609M |
-Current debt | -49.85%504M | -49.45%504M | -49.45%504M | -77.49%505M | 476.92%1.5B | 277.82%1.01B | 272.01%997M | 272.01%997M | 733.83%2.24B | -4.41%260M |
-Current capital lease obligation | 11.65%393M | -0.84%354M | -0.84%354M | 1.68%363M | 4.87%366M | 3.53%352M | -2.19%357M | -2.19%357M | -7.99%357M | -12.09%349M |
Current deferred liabilities | 0.60%338M | 1.24%327M | 1.24%327M | 0.00%306M | 7.56%370M | 7.35%336M | 3.53%323M | 3.53%323M | -2.24%306M | -8.75%344M |
Current liabilities | -7.24%5.49B | -8.62%5.7B | -8.62%5.7B | -29.66%5.42B | 16.25%6.57B | 12.20%5.91B | 7.31%6.24B | 7.31%6.24B | 42.22%7.7B | -1.86%5.66B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.85%9.11B | 1.74%8.97B | 1.74%8.97B | 30.75%8.97B | 21.36%8.34B | 27.40%8.78B | 25.71%8.82B | 25.71%8.82B | -3.84%6.86B | -5.75%6.87B |
-Long term debt | 3.15%7.31B | 2.11%7.27B | 2.11%7.27B | 41.67%7.27B | 29.92%6.64B | 38.79%7.09B | 38.36%7.12B | 38.36%7.12B | -1.16%5.13B | -2.81%5.11B |
-Long term capital lease obligation | 6.82%1.8B | 0.18%1.7B | 0.18%1.7B | -1.56%1.71B | -3.53%1.7B | -5.28%1.69B | -9.10%1.7B | -9.10%1.7B | -10.99%1.73B | -13.36%1.76B |
Other non current liabilities | -8.87%1.63B | -12.87%1.69B | -12.87%1.69B | 18.60%1.73B | 21.86%1.81B | 19.14%1.79B | 17.69%1.94B | 17.69%1.94B | -17.12%1.46B | -23.23%1.49B |
Total non current liabilities | 1.69%10.75B | -0.90%10.66B | -0.90%10.66B | 28.62%10.7B | 21.45%10.15B | 25.91%10.57B | 24.18%10.76B | 24.18%10.76B | -6.47%8.32B | -9.42%8.36B |
Total liabilities | -1.51%16.23B | -3.74%16.36B | -3.74%16.36B | 0.61%16.12B | 19.35%16.72B | 20.62%16.48B | 17.41%17B | 17.41%17B | 11.96%16.02B | -6.51%14.01B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
-common stock | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Retained earnings | -5.46%13.03B | -4.03%13.43B | -4.03%13.43B | -2.18%13.95B | -3.37%13.86B | -2.83%13.78B | 0.57%13.99B | 0.57%13.99B | 1.31%14.26B | 4.42%14.34B |
Paid-in capital | 8.47%6.78B | 8.65%6.69B | 8.65%6.69B | 5.93%6.47B | 6.12%6.37B | 6.37%6.25B | 6.16%6.15B | 6.16%6.15B | 6.21%6.1B | 7.05%6B |
Less: Treasury stock | 0.29%13.67B | 0.24%13.66B | 0.24%13.66B | 0.33%13.66B | 0.34%13.66B | 1.21%13.63B | 2.01%13.63B | 2.01%13.63B | 4.34%13.62B | 9.09%13.62B |
Gains losses not affecting retained earnings | 0.56%-1.06B | -22.06%-1.14B | -22.06%-1.14B | -15.89%-1.01B | -3.26%-856M | 1.39%-1.06B | -22.57%-934M | -22.57%-934M | -39.78%-875M | -28.33%-829M |
Total stockholders'equity | -4.83%5.08B | -4.85%5.31B | -4.85%5.31B | -2.26%5.74B | -3.22%5.71B | -3.17%5.34B | -0.09%5.59B | -0.09%5.59B | -4.44%5.88B | -5.08%5.9B |
Noncontrolling interests | --0 | --0 | --0 | 2.56%840M | 3.79%850M | 2.23%826M | -1.19%832M | -1.19%832M | -9.10%819M | -6.29%819M |
Total equity | -17.57%5.08B | -17.19%5.31B | -17.19%5.31B | -1.67%6.58B | -2.37%6.56B | -2.48%6.17B | -0.23%6.42B | -0.23%6.42B | -5.03%6.7B | -5.23%6.72B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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