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COM:LATENTVIEW

LatentView

  • Stock

Last Close

435.65

22/11 09:59

Market Cap

109.07B

Beta: -

Volume Today

223.43K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
286.89M
-
224.49M
21.75%
237.79M
5.92%
285.72M
20.16%
217.04M
24.04%
499.25M
130.03%
355.71M
28.75%
314.77M
11.51%
372.73M
18.41%
524.73M
40.78%
342.08M
34.81%
328.59M
3.94%
340.25M
3.55%
465.24M
36.73%
452.36M
2.77%
389.26M
13.95%
depreciation and amortization
16.96M
-
17.72M
-
21.94M
-
22.75M
3.69%
22.41M
1.49%
23.74M
5.93%
23.41M
1.39%
24.92M
6.45%
deferred income tax
-50.63M
-
stock based compensation
1.34M
-
930K
30.60%
24.75M
-
39.68M
-
change in working capital
227.68M
-
-80.80M
-
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-88.99M
-
-224.49M
152.26%
-239.13M
6.52%
-63.70M
73.36%
-217.04M
240.72%
-499.25M
130.03%
-380.46M
23.79%
-314.77M
17.27%
-350.79M
11.44%
-501.98M
43.10%
-364.49M
27.39%
-304.85M
16.36%
-316.84M
3.93%
-440.32M
38.97%
-452.36M
2.73%
-389.26M
13.95%
net cash provided by operating activities
442.54M
-
1.34M
-
159.87M
11,830.60%
24.75M
-
43.88M
-
45.50M
3.69%
39.68M
12.79%
47.48M
19.66%
46.82M
1.39%
49.84M
6.45%
investments in property plant and equipment
-120K
-
-11.46M
-
acquisitions net
purchases of investments
-477.50M
-
-188.12M
-
sales maturities of investments
303.27M
-
680K
-
other investing activites
25.34M
-
24.11M
-
net cash used for investing activites
-149.01M
-
-174.79M
-
debt repayment
common stock issued
170K
-
common stock repurchased
dividends paid
other financing activites
217.84M
-
355.45M
-
net cash used provided by financing activities
218.01M
-
355.45M
-
effect of forex changes on cash
4.95M
-
23.40M
-
net change in cash
516.48M
-
1.34M
-
363.93M
27,058.96%
24.75M
-
43.88M
-
45.50M
3.69%
39.68M
12.79%
47.48M
19.66%
46.82M
1.39%
49.84M
6.45%
cash at beginning of period
749.95M
-
1.35B
-
2.87B
-
2.91B
1.53%
494.13M
83.02%
533.81M
8.03%
298.14M
44.15%
344.96M
15.70%
cash at end of period
1.27B
-
1.34M
-
1.71B
127,862.69%
24.75M
-
2.91B
-
2.95B
1.56%
533.81M
81.93%
581.29M
8.89%
344.96M
40.66%
394.80M
14.45%
operating cash flow
442.54M
-
1.34M
-
159.87M
11,830.60%
24.75M
-
43.88M
-
45.50M
3.69%
39.68M
12.79%
47.48M
19.66%
46.82M
1.39%
49.84M
6.45%
capital expenditure
-120K
-
-11.46M
-
free cash flow
442.42M
-
1.34M
-
148.41M
10,975.37%
24.75M
-
43.88M
-
45.50M
3.69%
39.68M
12.79%
47.48M
19.66%
46.82M
1.39%
49.84M
6.45%

All numbers in (except ratios and percentages)