Genpact Quarterly Balance Sheets Chart
Quarterly
|
Annual
Genpact Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 | 2007-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 663,260,000 | 561,615,000 | 648,246,000 | 1,022,647,000 | 914,171,000 | 478,398,000 | 583,670,000 | 541,004,000 | 491,308,000 | 552,281,000 | 646,765,000 | 518,680,000 | 460,376,000 | 861,760,000 | 899,458,000 | 922,475,000 | 752,580,000 | 644,002,000 | 680,440,000 | 803,399,000 | 867,363,000 | 401,624,000 | 467,096,000 | 456,872,000 | 378,030,000 | 325,377,000 | 368,396,000 | 401,230,000 | 333,903,000 | 424,226,000 | 504,468,000 | 440,055,000 | 441,064,000 | 388,186,000 | 422,623,000 | 419,094,000 | 407,260,000 | 429,795,000 | 450,907,000 | 467,504,000 | 441,755,000 | 434,310,000 | 461,788,000 | 399,199,000 | 376,802,000 | 567,266,000 | 571,276,000 | 481,498,000 | 519,127,000 | 474,573,000 | 459,228,000 | 394,503,000 | 436,310,000 | 405,897,000 | 408,020,000 | 409,065,000 | 336,402,000 | 351,766,000 | 404,034,000 | 360,869,000 | 308,756,000 | 340,907,000 | 288,734,000 | 285,785,000 | 210,708,000 | 303,060,000 | 297,978,000 | 252,828,000 | 49,024,000 |
short-term investments | 23,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,266,653,000 | 1,192,094,000 | 1,198,606,000 | 1,214,098,000 | 1,159,787,000 | 1,147,233,000 | 1,116,273,000 | 1,054,491,000 | 1,007,675,000 | 1,005,394,000 | 994,755,000 | 994,250,000 | 1,014,285,000 | 971,361,000 | 887,742,000 | 951,171,000 | 916,366,000 | 886,223,000 | 914,255,000 | 863,232,000 | 856,602,000 | 838,992,000 | 774,184,000 | 710,045,000 | 691,347,000 | 703,066,000 | 693,085,000 | 670,692,000 | 637,613,000 | 602,871,000 | 615,265,000 | 609,522,000 | 598,228,000 | 605,598,000 | 590,137,000 | 549,438,000 | 553,566,000 | 529,618,000 | 531,093,000 | 513,145,000 | 504,714,000 | 476,997,000 | 474,702,000 | 460,885,000 | 451,960,000 | 462,893,000 | 427,576,000 | 445,884,000 | 258,498,000 | 255,715,000 | 246,911,000 | 173,292,000 | 174,654,000 | 164,070,000 | 161,007,000 | 150,156,000 | 137,454,000 | 137,763,000 | 141,878,000 | 147,698,000 | 131,377,000 | 99,321,000 | 78,701,000 | ||||||
prepaid expenses and other current assets | 205,116,000 | 189,079,000 | 209,893,000 | 164,064,000 | 192,123,000 | 204,811,000 | 191,566,000 | 274,057,000 | 249,126,000 | 175,882,000 | 137,972,000 | 229,825,000 | 195,281,000 | 151,613,000 | 134,441,000 | 201,598,000 | 213,163,000 | 181,405,000 | 187,408,000 | 216,244,000 | 180,083,000 | 166,358,000 | 170,325,000 | 236,761,000 | 225,163,000 | 230,175,000 | 212,477,000 | 210,006,000 | 207,334,000 | 199,208,000 | 236,342,000 | 243,867,000 | 246,277,000 | 227,635,000 | 189,149,000 | 205,177,000 | 196,841,000 | 198,535,000 | 154,025,000 | 183,048,000 | 188,898,000 | 180,918,000 | 155,480,000 | 203,684,000 | 189,018,000 | 170,434,000 | 139,113,000 | 179,402,000 | 178,159,000 | 173,728,000 | 150,769,000 | 205,710,000 | 159,934,000 | 146,563,000 | 127,721,000 | 171,544,000 | 186,676,000 | 155,468,000 | 126,848,000 | 153,018,000 | 137,243,000 | 138,125,000 | 116,551,000 | 117,280,000 | 97,401,000 | 116,617,000 | 130,650,000 | 144,703,000 | 129,873,000 |
total current assets | 2,135,029,000 | 1,942,788,000 | 2,080,104,000 | 2,400,809,000 | 2,266,081,000 | 1,830,442,000 | 1,891,509,000 | 1,869,552,000 | 1,748,109,000 | 1,733,557,000 | 1,779,492,000 | 1,758,376,000 | 1,719,300,000 | 1,984,734,000 | 1,921,641,000 | 2,075,244,000 | 1,882,109,000 | 1,711,630,000 | 1,748,868,000 | 1,878,713,000 | 1,916,227,000 | 1,478,937,000 | 1,551,676,000 | 1,556,865,000 | 1,459,795,000 | 1,394,544,000 | 1,355,057,000 | 1,321,281,000 | 1,232,584,000 | 1,326,500,000 | 1,433,895,000 | 1,354,614,000 | 1,324,954,000 | 1,218,692,000 | 1,227,037,000 | 1,233,793,000 | 1,202,329,000 | 1,233,928,000 | 1,195,069,000 | 1,235,519,000 | 1,221,442,000 | 1,180,804,000 | 1,188,508,000 | 1,206,058,000 | 1,141,055,000 | 1,303,480,000 | 1,276,144,000 | 1,217,119,000 | 1,242,616,000 | 1,171,987,000 | 1,128,767,000 | 1,108,966,000 | 1,084,717,000 | 1,045,483,000 | 985,119,000 | 999,613,000 | 935,819,000 | 959,284,000 | 935,780,000 | 884,858,000 | 822,986,000 | 789,826,000 | 847,140,000 | 753,198,000 | 732,254,000 | 711,098,000 | 690,640,000 | 620,723,000 | 361,254,000 |
property, plant and equipment | 219,405,000 | 210,717,000 | 207,943,000 | 207,592,000 | 199,533,000 | 193,805,000 | 189,803,000 | 179,678,000 | 179,803,000 | 179,255,000 | 180,758,000 | 180,379,000 | 189,070,000 | 202,707,000 | 215,089,000 | 207,920,000 | 205,361,000 | 218,173,000 | 231,122,000 | 237,473,000 | 233,758,000 | 245,800,000 | 254,035,000 | 216,385,000 | 211,244,000 | 206,820,000 | 212,715,000 | 211,382,000 | 202,669,000 | 205,035,000 | 207,030,000 | 205,623,000 | 208,658,000 | 212,562,000 | 200,115,000 | 189,795,000 | 185,643,000 | 179,699,000 | 175,396,000 | 163,848,000 | 169,631,000 | 173,576,000 | 175,936,000 | 176,173,000 | 176,282,000 | 170,308,000 | 173,204,000 | 168,374,000 | 180,606,000 | 197,853,000 | 200,362,000 | 197,929,000 | 180,521,000 | 188,545,000 | 180,504,000 | 180,633,000 | 193,795,000 | 187,630,000 | 197,166,000 | 200,139,000 | 203,763,000 | 197,138,000 | 189,112,000 | 181,352,000 | 167,808,000 | 179,078,000 | 177,959,000 | 177,973,000 | 167,231,000 |
operating lease right-of-use assets | 194,676,000 | 184,734,000 | 182,190,000 | 185,666,000 | 194,624,000 | 199,118,000 | 186,167,000 | 176,663,000 | 179,069,000 | 188,024,000 | 198,366,000 | 191,371,000 | 208,123,000 | 253,568,000 | 270,603,000 | 273,587,000 | 290,770,000 | 307,330,000 | 304,714,000 | 331,149,000 | 350,818,000 | 342,377,000 | 330,854,000 | 299,868,000 | 297,068,000 | 266,947,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 244,326,000 | 258,036,000 | 269,476,000 | 288,773,000 | 276,981,000 | 281,945,000 | 298,921,000 | 137,606,000 | 131,440,000 | 130,902,000 | 135,483,000 | 111,932,000 | 102,761,000 | 99,079,000 | 106,322,000 | 108,871,000 | 107,529,000 | 103,865,000 | 106,674,000 | 105,160,000 | 102,973,000 | 102,078,000 | 89,715,000 | 80,583,000 | 78,807,000 | 78,607,000 | 74,566,000 | 94,212,000 | 88,278,000 | 81,734,000 | 76,929,000 | 75,273,000 | 67,568,000 | 61,029,000 | 70,143,000 | 78,898,000 | 80,114,000 | 103,906,000 | 35,529,000 | 37,223,000 | 35,958,000 | 45,486,000 | 44,382,000 | 44,118,000 | 52,564,000 | 60,638,000 | 61,654,000 | 53,774,000 | 44,427,000 | 48,489,000 | 45,639,000 | 55,458,000 | 40,938,000 | 46,949,000 | 19,551,000 | 20,091,000 | 14,549,000 | 21,985,000 | 34,659,000 | 45,463,000 | 37,003,000 | 45,929,000 | 32,444,000 | 48,442,000 | 31,615,000 | 8,956,000 | |||
intangible assets | 77,435,000 | 22,618,000 | 26,950,000 | 33,337,000 | 39,841,000 | 46,305,000 | 53,028,000 | 61,805,000 | 70,537,000 | 80,044,000 | 89,715,000 | 101,226,000 | 113,574,000 | 154,149,000 | 169,635,000 | 171,008,000 | 196,099,000 | 215,976,000 | 236,732,000 | 176,908,000 | 195,594,000 | 215,036,000 | 230,861,000 | 162,571,000 | 165,751,000 | 173,472,000 | 177,087,000 | 135,028,000 | 120,624,000 | 125,781,000 | 131,590,000 | 138,215,000 | 127,068,000 | 69,070,000 | 72,049,000 | 80,010,000 | 84,421,000 | 89,648,000 | 98,601,000 | 102,933,000 | 115,757,000 | 117,286,000 | 114,544,000 | 114,925,000 | 122,395,000 | 97,326,000 | |||||||||||||||||||||||
goodwill | 1,793,903,000 | 1,673,077,000 | 1,669,769,000 | 1,683,053,000 | 1,677,866,000 | 1,679,720,000 | 1,683,782,000 | 1,677,804,000 | 1,685,331,000 | 1,687,486,000 | 1,684,196,000 | 1,680,932,000 | 1,687,147,000 | 1,722,012,000 | 1,731,027,000 | 1,685,684,000 | 1,687,363,000 | 1,689,365,000 | 1,695,688,000 | 1,567,603,000 | 1,557,011,000 | 1,554,679,000 | 1,574,466,000 | 1,389,487,000 | 1,400,257,000 | 1,400,212,000 | 1,393,832,000 | 1,386,408,000 | 1,311,361,000 | 1,337,051,000 | 1,337,122,000 | 1,315,312,000 | 1,260,511,000 | 1,097,329,000 | 1,069,408,000 | 1,084,126,000 | 1,055,968,000 | 1,055,737,000 | 1,038,346,000 | 1,042,539,000 | 1,054,028,000 | 1,052,498,000 | 1,057,214,000 | 1,055,978,000 | 1,072,070,000 | 964,088,000 | 953,849,000 | 950,424,000 | 962,933,000 | 992,541,000 | 956,064,000 | 966,612,000 | 922,160,000 | 940,964,000 | 925,339,000 | 954,185,000 | 974,991,000 | 578,040,000 | 570,153,000 | 559,388,000 | 553,203,000 | 567,911,000 | 548,723,000 | 536,771,000 | 502,533,000 | 552,433,000 | 588,741,000 | 573,144,000 | 570,777,000 |
contract cost assets | 207,498,000 | 200,429,000 | 200,900,000 | 200,440,000 | 203,402,000 | 204,918,000 | 202,543,000 | 197,129,000 | 193,787,000 | 202,546,000 | 216,670,000 | 218,137,000 | 227,587,000 | 234,772,000 | 238,794,000 | 240,378,000 | 242,306,000 | 233,004,000 | 225,897,000 | 211,794,000 | 210,752,000 | 211,066,000 | 205,498,000 | 206,503,000 | 192,178,000 | 180,803,000 | 160,193,000 | 160,110,000 | 162,178,000 | 162,435,000 | |||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 7,320 and 7,861 as of december 31, 2024 and june 30, 2025, respectively | 435,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,307,680,000 | 4,894,958,000 | 4,987,153,000 | 5,325,660,000 | 5,178,265,000 | 4,740,642,000 | 4,805,713,000 | 4,598,773,000 | 4,482,340,000 | 4,505,845,000 | 4,588,814,000 | 4,536,672,000 | 4,540,380,000 | 4,971,271,000 | 4,975,269,000 | 5,049,131,000 | 4,898,591,000 | 4,787,924,000 | 4,873,513,000 | 4,803,638,000 | 4,846,086,000 | 4,402,780,000 | 4,454,184,000 | 4,097,761,000 | 4,012,757,000 | 3,904,814,000 | 3,529,445,000 | 3,456,629,000 | 3,266,078,000 | 3,397,127,000 | 3,449,621,000 | 3,349,891,000 | 3,239,434,000 | 2,911,730,000 | 2,885,880,000 | 2,892,917,000 | 2,834,515,000 | 2,843,564,000 | 2,793,489,000 | 2,789,005,000 | 2,787,446,000 | 2,736,269,000 | 2,742,537,000 | 2,739,384,000 | 2,688,180,000 | 2,703,566,000 | 2,689,367,000 | 2,644,135,000 | 2,700,329,000 | 2,677,010,000 | 2,605,927,000 | 2,598,669,000 | 2,527,083,000 | 2,476,243,000 | 2,403,387,000 | 2,428,466,000 | 2,403,373,000 | 1,904,942,000 | 1,893,461,000 | 1,827,287,000 | 1,757,018,000 | 1,760,574,000 | 1,747,565,000 | 1,680,842,000 | 1,657,486,000 | 1,663,404,000 | 1,681,419,000 | 1,650,478,000 | 1,349,231,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term borrowing | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 375,714,000 | 26,178,000 | 26,173,000 | 426,069,000 | 425,918,000 | 425,768,000 | 432,242,000 | 26,149,000 | 26,144,000 | 26,140,000 | 26,136,000 | 535,142,000 | 33,577,000 | 383,569,000 | 383,433,000 | 383,293,000 | 383,154,000 | 33,544,000 | 33,537,000 | 33,530,000 | 33,523,000 | 33,517,000 | 33,509,000 | 33,504,000 | 33,498,000 | 34,016,000 | 33,483,000 | 33,476,000 | 39,249,000 | 39,237,000 | 39,226,000 | 39,224,000 | 39,213,000 | 39,192,000 | 39,181,000 | 39,170,000 | 39,158,000 | 39,148,000 | 39,134,000 | 39,122,000 | 39,111,000 | 4,287,000 | 4,288,000 | 4,281,000 | 4,275,000 | 4,269,000 | 4,263,000 | 4,256,000 | 4,986,000 | 4,977,000 | 29,173,000 | 29,093,000 | 28,932,000 | 28,842,000 | 12,483,000 | 24,950,000 | 37,400,000 | 39,614,000 | 34,572,000 | 24,512,000 | 19,436,000 | 19,418,000 | |||||||
accounts payable | 43,947,000 | 37,281,000 | 36,469,000 | 18,513,000 | 28,430,000 | 28,032,000 | 27,739,000 | 26,659,000 | 41,956,000 | 22,713,000 | 35,809,000 | 27,925,000 | 26,964,000 | 21,098,000 | 24,984,000 | 24,834,000 | 25,194,000 | 21,567,000 | 13,910,000 | 30,754,000 | 19,182,000 | 26,070,000 | 21,981,000 | 20,954,000 | 24,398,000 | 29,494,000 | 42,584,000 | 14,436,000 | 20,942,000 | 13,811,000 | 15,050,000 | 16,858,000 | 18,317,000 | 9,086,000 | 9,768,000 | 10,243,000 | 12,373,000 | 9,222,000 | 10,086,000 | 15,288,000 | 15,485,000 | 20,416,000 | 15,544,000 | 17,215,000 | 17,490,000 | 18,447,000 | 18,412,000 | 15,281,000 | 16,246,000 | 18,723,000 | 13,848,000 | 19,075,000 | 9,785,000 | 9,807,000 | 9,908,000 | 12,206,000 | 14,788,000 | 14,952,000 | 9,903,000 | 10,031,000 | 15,332,000 | 19,064,000 | |||||||
income taxes payable | 56,197,000 | 40,217,000 | 35,431,000 | 52,793,000 | 43,779,000 | 39,373,000 | 38,458,000 | 131,208,000 | 93,692,000 | 64,094,000 | 45,306,000 | 107,172,000 | 76,018,000 | 53,212,000 | 47,353,000 | 110,019,000 | 85,525,000 | 56,494,000 | 41,941,000 | 94,744,000 | 65,592,000 | 47,225,000 | 43,186,000 | 84,537,000 | 64,818,000 | 49,929,000 | 33,895,000 | 73,567,000 | 54,513,000 | 40,026,000 | 30,026,000 | 66,328,000 | 51,226,000 | 33,091,000 | 24,159,000 | 60,831,000 | 43,911,000 | 33,079,000 | 24,122,000 | 71,852,000 | 47,383,000 | 25,671,000 | 13,586,000 | 56,339,000 | 35,148,000 | 22,267,000 | 15,007,000 | 58,936,000 | 26,271,000 | 66,772,000 | 50,844,000 | 24,475,000 | 54,630,000 | 35,069,000 | 16,518,000 | 8,064,000 | 25,558,000 | 24,310,000 | 17,005,000 | 29,064,000 | 14,663,000 | 9,983,000 | |||||||
accrued expenses and other current liabilities | 777,668,000 | 635,766,000 | 812,994,000 | 747,489,000 | 653,676,000 | 595,350,000 | 759,180,000 | 689,733,000 | 615,799,000 | 598,378,000 | 791,007,000 | 700,484,000 | 640,744,000 | 615,918,000 | 791,440,000 | 735,980,000 | 688,502,000 | 675,098,000 | 806,769,000 | 677,430,000 | 606,473,000 | 611,145,000 | 683,871,000 | 630,151,000 | 545,012,000 | 536,048,000 | 571,350,000 | 554,708,000 | 483,241,000 | 503,116,000 | 584,482,000 | 540,743,000 | 452,364,000 | 426,953,000 | 498,247,000 | 472,000,000 | 417,304,000 | 427,420,000 | 499,638,000 | 436,825,000 | 406,203,000 | 376,527,000 | 451,014,000 | 426,532,000 | 406,143,000 | 378,416,000 | 421,992,000 | 401,476,000 | 346,908,000 | 375,976,000 | 355,103,000 | 284,913,000 | 290,243,000 | 247,888,000 | 223,009,000 | 270,919,000 | 263,650,000 | 298,143,000 | 354,775,000 | 306,293,000 | 170,939,000 | 146,343,000 | |||||||
operating leases liability | 53,913,000 | 52,297,000 | 52,672,000 | 49,865,000 | 45,879,000 | 46,879,000 | 50,313,000 | 50,209,000 | 50,852,000 | 53,199,000 | 54,063,000 | 53,976,000 | 54,047,000 | 59,497,000 | 61,591,000 | 58,222,000 | 58,337,000 | 57,035,000 | 56,479,000 | 65,192,000 | 63,546,000 | 61,100,000 | 57,664,000 | 50,048,000 | 45,425,000 | 42,294,000 | |||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,392,439,000 | 791,739,000 | 963,739,000 | 1,294,729,000 | 1,197,682,000 | 1,185,402,000 | 1,317,932,000 | 978,958,000 | 931,443,000 | 944,524,000 | 1,103,321,000 | 1,633,109,000 | 1,091,289,000 | 1,383,294,000 | 1,308,801,000 | 1,312,348,000 | 1,240,712,000 | 843,738,000 | 1,202,636,000 | 1,146,650,000 | 1,283,316,000 | 944,057,000 | 910,211,000 | 1,064,194,000 | 1,003,151,000 | 1,011,781,000 | 976,312,000 | 1,006,187,000 | 812,945,000 | 871,190,000 | 838,784,000 | 823,153,000 | 766,120,000 | 523,322,000 | 731,355,000 | 697,244,000 | 572,746,000 | 590,369,000 | 594,480,000 | 585,981,000 | 532,473,000 | 564,719,000 | 622,114,000 | 671,493,000 | 640,247,000 | 425,435,000 | 461,693,000 | 481,717,000 | 511,465,000 | 549,120,000 | 701,577,000 | 610,247,000 | 639,958,000 | 593,151,000 | 270,631,000 | 322,548,000 | 350,752,000 | 385,104,000 | 451,424,000 | 376,755,000 | 248,220,000 | 308,617,000 | |||||||
long-term debt, less current portion | 833,373,000 | 1,189,084,000 | 1,195,267,000 | 1,201,439,000 | 1,207,610,000 | 818,327,000 | 824,720,000 | 1,230,425,000 | 1,236,665,000 | 1,242,908,000 | 1,249,153,000 | 746,613,000 | 1,256,270,000 | 1,264,372,000 | 1,272,476,000 | 1,280,571,000 | 1,288,663,000 | 1,646,230,000 | 1,307,371,000 | 1,315,477,000 | 1,323,583,000 | 1,331,689,000 | 1,339,796,000 | 950,908,000 | 959,151,000 | 966,873,000 | 975,645,000 | 983,884,000 | 987,314,000 | 996,999,000 | 1,006,687,000 | 1,016,371,000 | 1,026,047,000 | 1,035,778,000 | 698,152,000 | 707,949,000 | 717,745,000 | 727,538,000 | 737,332,000 | 747,118,000 | 756,902,000 | 648,235,000 | 649,314,000 | 650,383,000 | 651,451,000 | 652,523,000 | 653,601,000 | 654,664,000 | 655,625,000 | 658,122,000 | 59,300,000 | 74,127,000 | 88,714,000 | 88,459,000 | 49,834,000 | 59,756,000 | 79,562,000 | 104,074,000 | 108,940,000 | ||||||||||
deferred tax liabilities | 17,013,000 | 16,048,000 | 15,908,000 | 11,577,000 | 10,118,000 | 11,589,000 | 11,706,000 | 3,815,000 | 3,791,000 | 4,486,000 | 4,176,000 | 3,634,000 | 3,687,000 | 3,613,000 | 3,942,000 | 1,237,000 | 1,349,000 | 828,000 | 1,516,000 | 3,236,000 | 3,358,000 | 3,333,000 | 3,990,000 | 4,413,000 | 8,332,000 | 8,409,000 | 8,080,000 | 6,512,000 | 7,036,000 | 7,083,000 | 6,747,000 | 7,210,000 | 6,621,000 | 1,815,000 | 2,415,000 | 3,632,000 | 2,840,000 | 1,977,000 | 1,394,000 | 1,392,000 | 1,395,000 | 1,239,000 | 586,000 | 616,000 | 561,000 | 614,000 | 384,000 | 578,000 | 567,000 | 194,000 | 35,000 | 862,000 | 14,248,000 | 3,932,000 | 489,000 | 262,000 | 13,000 | 142,000 | 988,000 | ||||||||||
other liabilities | 315,303,000 | 290,107,000 | 269,041,000 | 261,218,000 | 249,403,000 | 246,230,000 | 234,948,000 | 217,103,000 | 213,905,000 | 210,050,000 | 215,608,000 | 235,413,000 | 234,087,000 | 242,822,000 | 245,210,000 | 247,742,000 | 255,317,000 | 257,104,000 | 238,398,000 | 256,021,000 | 249,523,000 | 239,793,000 | 208,916,000 | 194,113,000 | 178,826,000 | 170,870,000 | 165,226,000 | 175,028,000 | 162,358,000 | 155,858,000 | 168,609,000 | 184,965,000 | 177,546,000 | 165,561,000 | 162,790,000 | 173,797,000 | 186,342,000 | 170,455,000 | 155,228,000 | 168,289,000 | 170,079,000 | 176,262,000 | 176,642,000 | 161,301,000 | 182,253,000 | 189,343,000 | 242,884,000 | 297,955,000 | 243,253,000 | 230,393,000 | 304,233,000 | 216,977,000 | 126,235,000 | 73,040,000 | 72,171,000 | 73,546,000 | 81,293,000 | 220,649,000 | 347,259,000 | 242,344,000 | 57,474,000 | 45,366,000 | |||||||
total liabilities | 2,721,069,000 | 2,441,897,000 | 2,597,542,000 | 2,930,967,000 | 2,840,506,000 | 2,442,272,000 | 2,557,321,000 | 2,589,320,000 | 2,549,476,000 | 2,580,512,000 | 2,762,656,000 | 2,804,826,000 | 2,789,942,000 | 3,123,877,000 | 3,078,136,000 | 3,096,245,000 | 3,059,622,000 | 3,038,300,000 | 3,039,284,000 | 3,026,458,000 | 3,185,472,000 | 2,829,701,000 | 2,765,013,000 | 2,492,077,000 | 2,429,387,000 | 2,409,645,000 | 2,125,263,000 | 2,171,611,000 | 1,969,653,000 | 2,031,130,000 | 2,020,827,000 | 2,031,699,000 | 1,976,334,000 | 1,726,476,000 | 1,594,712,000 | 1,582,622,000 | 1,479,673,000 | 1,490,339,000 | 1,489,133,000 | 1,507,654,000 | 1,467,509,000 | 1,397,744,000 | 1,457,401,000 | 1,490,853,000 | 1,482,375,000 | 1,274,474,000 | 1,365,299,000 | 1,442,611,000 | 1,418,915,000 | 1,445,071,000 | 1,070,289,000 | 904,639,000 | 872,427,000 | 773,275,000 | 357,844,000 | 412,219,000 | 447,008,000 | 676,155,000 | 879,424,000 | 718,739,000 | 462,939,000 | 515,620,000 | |||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value, 250,000,000 authorized, none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 174,661,943 and 174,264,642 issued and outstanding as of december 31, 2024 and june 30, 2025, respectively | 1,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,964,966,000 | 1,941,478,000 | 1,945,261,000 | 1,922,042,000 | 1,900,015,000 | 1,879,099,000 | 1,883,944,000 | 1,856,230,000 | 1,831,425,000 | 1,794,779,000 | 1,777,453,000 | 1,740,271,000 | 1,716,895,000 | 1,693,854,000 | 1,717,165,000 | 1,690,250,000 | 1,657,756,000 | 1,630,445,000 | 1,636,026,000 | 1,612,084,000 | 1,590,017,000 | 1,566,191,000 | 1,570,575,000 | 1,544,755,000 | 1,520,025,000 | 1,493,706,000 | 1,471,301,000 | 1,453,674,000 | 1,438,072,000 | 1,422,897,000 | 1,421,368,000 | 1,369,392,000 | 1,356,936,000 | 1,347,265,000 | 1,384,468,000 | 1,385,789,000 | 1,373,679,000 | 1,354,406,000 | 1,342,022,000 | 1,322,959,000 | 1,314,530,000 | 1,307,820,000 | 1,296,730,000 | 1,286,886,000 | 1,275,127,000 | 1,266,733,000 | 1,268,344,000 | 1,252,122,000 | 1,222,006,000 | 1,186,979,000 | 1,165,819,000 | 1,155,396,000 | 1,133,926,000 | 1,120,153,000 | 1,109,060,000 | 1,105,610,000 | 1,096,711,000 | 1,044,974,000 | 1,035,547,000 | 1,025,842,000 | 994,128,000 | 507,669,000 | |||||||
retained earnings | 1,347,377,000 | 1,274,790,000 | 1,236,696,000 | 1,207,387,000 | 1,176,459,000 | 1,144,671,000 | 1,085,209,000 | 893,613,000 | 800,964,000 | 830,846,000 | 780,007,000 | 745,172,000 | 702,219,000 | 729,503,000 | 732,474,000 | 830,372,000 | 748,199,000 | 678,631,000 | 741,658,000 | 748,621,000 | 710,382,000 | 666,816,000 | 648,656,000 | 588,714,000 | 540,709,000 | 483,175,000 | 438,453,000 | 397,470,000 | 338,120,000 | 321,916,000 | 355,982,000 | 338,349,000 | 276,184,000 | 219,776,000 | 358,121,000 | 361,435,000 | 448,867,000 | 437,043,000 | 411,508,000 | 415,003,000 | 424,624,000 | 430,055,000 | 398,706,000 | 352,954,000 | 306,301,000 | 562,312,000 | 511,699,000 | 462,857,000 | 328,719,000 | 228,581,000 | 705,026,000 | 643,926,000 | 544,266,000 | 496,221,000 | 457,211,000 | 421,092,000 | 375,063,000 | 211,256,000 | 181,569,000 | 104,613,000 | |||||||||
accumulated other comprehensive income | -727,467,000 | -764,949,000 | -794,086,000 | -736,494,000 | -740,491,000 | -727,194,000 | -722,550,000 | -742,199,000 | -701,332,000 | -702,123,000 | -733,125,000 | -755,422,000 | -670,506,000 | -577,808,000 | -554,353,000 | -569,612,000 | -568,855,000 | -561,319,000 | -545,340,000 | -585,425,000 | -641,688,000 | -661,826,000 | -531,956,000 | -529,681,000 | -483,603,000 | -507,460,000 | -568,022,000 | -481,662,000 | -380,719,000 | -355,230,000 | -395,314,000 | -376,624,000 | -387,321,000 | -457,925,000 | -441,011,000 | -472,568,000 | -443,945,000 | -451,285,000 | -458,744,000 | -421,382,000 | -401,544,000 | -412,484,000 | -393,471,000 | -377,887,000 | -402,949,000 | -459,614,000 | -517,791,000 | -296,909,000 | -267,461,000 | -419,458,000 | -233,070,000 | -127,566,000 | 8,407,000 | -24,344,000 | -50,238,000 | -96,288,000 | 191,777,000 | 152,907,000 | |||||||||||
total equity | 2,586,611,000 | 2,453,061,000 | 2,389,611,000 | 2,394,693,000 | 2,337,759,000 | 2,298,370,000 | 2,248,392,000 | 2,009,453,000 | 1,932,864,000 | 1,925,333,000 | 1,826,158,000 | 1,731,846,000 | 1,750,438,000 | 1,847,394,000 | 1,897,133,000 | 1,952,886,000 | 1,838,969,000 | 1,749,624,000 | 1,834,229,000 | 1,777,180,000 | 1,660,614,000 | 1,573,079,000 | 1,689,171,000 | 1,605,684,000 | 1,583,370,000 | 1,495,169,000 | 1,404,182,000 | 1,285,018,000 | 1,296,425,000 | 1,365,997,000 | 1,424,044,000 | 1,314,353,000 | 1,258,420,000 | 1,181,644,000 | 1,286,648,000 | 1,308,237,000 | 1,352,064,000 | 1,349,604,000 | 1,304,356,000 | 1,281,351,000 | 1,319,937,000 | 1,338,525,000 | 1,285,136,000 | 1,248,531,000 | 1,205,805,000 | 1,429,092,000 | 1,324,068,000 | 1,201,524,000 | 1,258,095,000 | 1,153,598,000 | 1,456,794,000 | 1,571,604,000 | 1,556,039,000 | 1,630,098,000 | 1,547,098,000 | 1,481,242,000 | 1,380,279,000 | 1,004,687,000 | 778,062,000 | ||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 5,307,680,000 | 4,894,958,000 | 4,987,153,000 | 5,325,660,000 | 5,178,265,000 | 4,740,642,000 | 4,805,713,000 | 4,598,773,000 | 4,482,340,000 | 4,505,845,000 | 4,588,814,000 | 4,536,672,000 | 4,540,380,000 | 4,971,271,000 | 4,975,269,000 | 5,049,131,000 | 4,898,591,000 | 4,787,924,000 | 4,873,513,000 | 4,803,638,000 | 4,846,086,000 | 4,402,780,000 | 4,454,184,000 | 4,097,761,000 | 4,012,757,000 | 3,904,814,000 | 2,793,489,000 | 2,789,005,000 | 2,787,446,000 | 2,736,269,000 | 2,742,537,000 | 2,739,384,000 | 2,688,180,000 | 2,703,566,000 | 2,689,367,000 | 2,644,135,000 | 2,677,010,000 | 2,598,669,000 | 2,527,083,000 | 2,476,243,000 | 2,428,466,000 | 2,403,373,000 | 1,904,942,000 | 1,893,461,000 | 1,827,287,000 | 1,680,842,000 | 1,657,486,000 | ||||||||||||||||||||||
other assets, net of allowance for credit losses of 7,320 and 5,872 as of december 31, 2024 and march 31, 2025, respectively | 402,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 174,661,943 and 174,870,928 issued and outstanding as of december 31, 2024 and march 31, 2025, respectively | 1,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 4,096 and 7,320 as of december 31, 2023 and 2024, respectively | 349,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 50,000,000 | 10,000,000 | 55,000,000 | 103,000,000 | 180,000,000 | 151,000,000 | 200,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 245,000,000 | 495,000,000 | 165,000,000 | 70,000,000 | 245,000,000 | 290,000,000 | 320,000,000 | 295,000,000 | 330,000,000 | 215,000,000 | 275,000,000 | 170,000,000 | 160,000,000 | 205,000,000 | 15,000,000 | 160,000,000 | 115,000,000 | 60,000,000 | 81,500,000 | 21,500,000 | 21,500,000 | 21,500,000 | 135,000,000 | 135,000,000 | 165,000,000 | 175,000,000 | 115,000,000 | 80,691,000 | 251,000,000 | 251,000,000 | 252,000,000 | 252,000,000 | 25,000,000 | 500,000 | 97,675,000 | ||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 179,494,132 and 174,661,943 issued and outstanding as of december 31, 2023 and 2024, respectively | 1,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 4,096 and 6,440 as of december 31, 2023 and september 30, 2024, respectively | 325,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 179,494,132 and 176,347,167 issued and outstanding as of december 31, 2023 and september 30, 2024, respectively | 1,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 4,096 and 5,512 as of december 31, 2023 and june 30, 2024, respectively | 319,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 179,494,132 and 178,177,581 issued and outstanding as of december 31, 2023 and june 30, 2024, respectively | 1,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 4,096 and 7,174 as of december 31, 2023 and march 31, 2024, respectively | 304,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 179,494,132 and 179,979,368 issued and outstanding as of december 31, 2023 and march 31, 2024, respectively | 1,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,198 and 4,096 as of december 31, 2022 and 2023, respectively | 299,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 182,924,416 and 179,494,132 issued and outstanding as of december 31, 2022 and 2023, respectively | 1,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,198 and 3,612 as of december 31, 2022 and september 30, 2023, respectively | 298,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 182,924,416 and 181,412,399 issued and outstanding as of december 31, 2022 and september 3o, 2023, respectively | 1,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,198 and 3,345 as of december 31, 2022 and june 30, 2023, respectively | 294,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 182,924,416 and 181,318,104 issued and outstanding as of december 31, 2022 and june 3o, 2023, respectively | 1,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,198 and 3,198 as of december 31, 2022 and march 31, 2023, respectively | 304,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 182,924,416 and 183,729,110 issued and outstanding as of december 31, 2022 and march 31, 2023, respectively | 1,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,711 and 3,198 as of december 31, 2021 and 2022, respectively | 304,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 185,336,357 and 182,924,416 issued and outstanding as of december 31, 2021 and 2022, respectively | 1,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of business held for sale | 15,621,000 | 49,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,711 and 3,198 as of december 31, 2021 and september 30, 2022, respectively | 294,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 8,410,000 | 9,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 185,336,357 and 183,008,135 issued and outstanding as of december 31, 2021 and september 30, 2022, respectively | 1,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,711 and 2,872 as of december 31, 2021 and june 30, 2022, respectively | 292,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 185,336,357 and 183,483,736 issued and outstanding as of december 31, 2021 and june 30, 2022, respectively | 1,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,711 and 3,272 as of december 31, 2021 and march 31, 2022, respectively | 320,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 185,336,357 and 185,072,415 issued and outstanding as of december 31, 2021 and march 31, 2022, respectively | 1,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,134 and 3,711 as of december 31, 2020 and 2021, respectively | 322,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 189,045,661 and 185,336,357 issued and outstanding as of december 31, 2020 and 2021, respectively | 1,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,134 and 2,593 as of december 31, 2020 and september 30, 2021, respectively | 286,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 189,045,661 and 188,056,571 issued and outstanding as of december 31, 2020 and september 30, 2021, respectively | 1,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,134 and 2,593 as of december 31, 2020 and june 30, 2021, respectively | 287,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 189,045,661 and 187,350,298 issued and outstanding as of december 31, 2020 and june 30, 2021, respectively | 1,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3,134 and 2,593 as of december 31, 2020 and march 31, 2021, respectively | 308,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 189,045,661 and 187,176,339 issued and outstanding as of december 31, 2020 and march 31, 2021, respectively | 1,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful receivables of 29,969 and allowance for credit losses of 27,707 as of december 31, 2019 and 2020, respectively | 881,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of reserve for doubtful assets of 0 and allowance for credit losses of 3,134 as of december 31, 2019 and 2020, respectively | 323,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 190,118,181 and 189,045,661 issued and outstanding as of december 31, 2019 and 2020, respectively | 1,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful receivables of 29,969 and allowance for credit losses of 25,552 as of december 31, 2019 and september 30, 2020, respectively | 859,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of reserve for doubtful assets of 0 and allowance for credit losses of 2,566 as of december 31, 2019 and september 30, 2020, respectively | 294,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 190,118,181 and 190,403,947 issued and outstanding as of december 31, 2019 and september 30, 2020, respectively | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful receivables of 29,969 and allowance for credit losses of 31,903 as of december 31, 2019 and june 30, 2020, respectively | 868,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of reserve for doubtful assets of 0 and allowance for credit losses of 2,566 as of december 31, 2019 and june 30, 2020, respectively | 278,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 190,118,181 and 190,721,373 issued and outstanding as of december 31, 2019 and june 30, 2020, respectively | 1,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of reserve for doubtful receivables of 29,969 and allowance for credit losses of 33,724 as of december 31, 2019 and march 31, 2020, respectively | 910,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of reserve for doubtful assets of 0 and allowance for credit losses of 2,153 as of december 31, 2019 and march 31, 2020, respectively | 252,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 190,118,181 and 190,201,079 issued and outstanding as of december 31, 2019 and march 31, 2020, respectively | 1,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity affiliates | 842,000 | 852,000 | 836,000 | 825,000 | 834,000 | 919,000 | 886,000 | 833,000 | 809,000 | 769,000 | 4,800,000 | 6,221,000 | 6,230,000 | 8,315,000 | 6,677,000 | 5,747,000 | 9,202,000 | 3,050,000 | 494,000 | 471,000 | 450,000 | 418,000 | 384,000 | 349,000 | 334,000 | 303,000 | 416,000 | 440,000 | 356,000 | 413,000 | 220,000 | 286,000 | 1,652,000 | 1,782,000 | 1,913,000 | 2,202,000 | 2,302,000 | 2,259,000 | 588,000 | 843,000 | 686,000 | ||||||||||||||||||||||||||||
other assets | 217,079,000 | 185,499,000 | 206,815,000 | 202,557,000 | 155,159,000 | 147,383,000 | 147,550,000 | 157,672,000 | 262,169,000 | 260,021,000 | 249,866,000 | 252,279,000 | 242,328,000 | 220,074,000 | 219,810,000 | 172,331,000 | 180,005,000 | 162,832,000 | 149,677,000 | 149,930,000 | 146,706,000 | 123,846,000 | 110,062,000 | 91,898,000 | 97,365,000 | 98,059,000 | 105,866,000 | 111,882,000 | 116,548,000 | 123,075,000 | 112,766,000 | 114,780,000 | 107,037,000 | 106,663,000 | 128,616,000 | 109,630,000 | 120,003,000 | 111,273,000 | 95,288,000 | 136,200,000 | 89,247,000 | 71,132,000 | 72,476,000 | 74,233,000 | 79,858,000 | 161,842,000 | 123,089,000 | ||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 189,346,101 and 190,118,181 issued and outstanding as of december 31, 2018 and december 31, 2019, respectively | 1,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 189,346,101 and 190,113,448 issued and outstanding as of december 31, 2018 and september 30, 2019, respectively | 1,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 189,346,101 and 190,486,041 issued and outstanding as of december 31, 2018 and june 30, 2019, respectively | 1,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -479,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 189,346,101 and 189,659,709 issued and outstanding as of december 31, 2018 and march 31, 2019, respectively | 1,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 4,750,000 | 3,839,000 | 4,680,000 | 3,610,000 | 4,520,000 | 2,058,000 | 2,778,000 | 3,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 192,825,207 and 189,346,101 issued and outstanding as of december 31, 2017 and december 31, 2018, respectively | 1,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest and equity | 3,529,445,000 | 3,456,629,000 | 3,266,078,000 | 3,397,127,000 | 3,449,621,000 | 3,349,891,000 | 3,239,434,000 | 2,911,730,000 | 2,885,880,000 | 2,892,917,000 | 2,834,515,000 | 2,843,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 192,825,207 and 190,053,249 issued and outstanding as of december 31, 2017 and september 30, 2018, respectively | 1,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 192,825,207 and 189,876,061 issued and outstanding as of december 31, 2017 and june 30, 2018, respectively | 1,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 192,825,207 and 190,613,135 issued and outstanding as of december 31, 2017 and march 31, 2018, respectively | 1,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 198,794,052 and 192,825,207 issued and outstanding as of december 31, 2016 and december 31, 2017, respectively | 1,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 198,794,052 and 193,033,898 issued and outstanding as of december 31, 2016 and september 30, 2017, respectively | 1,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 198,794,052 and 192,868,427 issued and outstanding as of december 31, 2016 and june 30, 2017, respectively | 1,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 198,794,052 and 192,727,001 issued and outstanding as of december 31, 2016 and march 31, 2017, respectively | 1,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 211,472,312 and 198,794,052 issued and outstanding as of december 31, 2015 and december 31, 2016, respectively | 1,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 211,472,312 and 202,738,869 issued and outstanding as of december 31, 2015 and september 30, 2016, respectively | 2,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 211,472,312 and 208,953,289 issued and outstanding as of december 31, 2015 and june 30, 2016, respectively | 2,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 211,472,312 and 210,490,107 issued and outstanding as of december 31, 2015 and march 31, 2016, respectively | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 218,684,205 and 211,472,312 issued and outstanding as of december 31, 2014 and december 31, 2015, respectively | 2,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 218,684,205 and 213,612,787 issued and outstanding as of december 31, 2014 and september 30, 2015, respectively | 2,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
genpact limited shareholders’ equity | 1,281,351,000 | 1,319,937,000 | 1,338,525,000 | 1,285,136,000 | 1,248,531,000 | 1,205,701,000 | 1,428,427,000 | 1,322,739,000 | 1,199,488,000 | 1,256,094,000 | 1,150,339,000 | 1,453,615,000 | 1,568,478,000 | 1,552,844,000 | 1,626,995,000 | 1,544,137,000 | 1,478,672,000 | 1,377,688,000 | 1,001,708,000 | 775,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 1,399,000 | 1,423,000 | 1,443,000 | 1,540,000 | 1,575,000 | 1,475,000 | 1,405,000 | 1,384,000 | 1,476,000 | 1,414,000 | 1,415,000 | 1,656,000 | 1,168,000 | 1,124,000 | 631,000 | 702,000 | 805,000 | 44,000 | 34,000 | 360,000 | 45,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, less current portion | 2,465,000 | 2,555,000 | 2,660,000 | 2,844,000 | 2,993,000 | 2,752,000 | 2,657,000 | 2,736,000 | 2,825,000 | 2,341,000 | 1,928,000 | 1,820,000 | 905,000 | 754,000 | 553,000 | 741,000 | 1,251,000 | 80,000 | 73,000 | 1,503,000 | 97,000 | 231,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 218,684,205 and 216,832,795 issued and outstanding as of december 31, 2014 and june 30, 2015, respectively | 2,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 104,000 | 665,000 | 1,329,000 | 2,036,000 | 2,001,000 | 3,259,000 | 3,179,000 | 3,126,000 | 3,195,000 | 3,103,000 | 2,961,000 | 2,570,000 | 2,591,000 | 2,979,000 | 2,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 218,684,205 and 219,697,679 issued and outstanding as of december 31, 2014 and march 31, 2015, respectively | 2,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 525,754,000 | 533,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 231,262,576 and 218,684,205 issued and outstanding as of december 31, 2013 and december 31, 2014, respectively | 2,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits | 25,000,000 | 17,505,000 | 16,791,000 | 18,374,000 | 18,292,000 | 5,249,000 | 5,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 231,262,576 and 216,580,092 issued and outstanding as of december 31, 2013 and september 30, 2014, respectively | 2,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from related party | 24,000 | 71,000 | 403,000 | 63,000 | 63,000 | 29,000 | 221,000 | 190,000 | 175,000 | 143,921,000 | 139,947,000 | 141,715,000 | 134,722,000 | 131,271,000 | 129,248,000 | 127,498,000 | 123,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 231,262,576 and 216,314,379 issued and outstanding as of december 31, 2013 and june 30, 2014, respectively | 2,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 231,262,576 and 233,347,651 issued and outstanding as of december 31, 2013 and march 31, 2014, respectively | 2,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-related intangible assets | 75,105,000 | 79,250,000 | 83,190,000 | 89,751,000 | 84,748,000 | 89,936,000 | 88,316,000 | 81,727,000 | 85,987,000 | 88,793,000 | 94,258,000 | 30,298,000 | 33,296,000 | 36,702,000 | 40,481,000 | 45,210,000 | 36,041,000 | 45,938,000 | 48,939,000 | 66,042,000 | 77,390,000 | 105,283,000 | 114,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||
marketing-related intangible assets | 17,374,000 | 20,628,000 | 22,136,000 | 22,111,000 | 21,585,000 | 22,375,000 | 23,015,000 | 23,575,000 | 24,240,000 | 20,952,000 | 21,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 6,637,000 | 7,054,000 | 6,461,000 | 5,819,000 | 6,054,000 | 6,510,000 | 2,961,000 | 3,011,000 | 3,061,000 | 3,114,000 | 1,311,000 | 627,000 | 51,000 | 100,000 | 129,000 | 140,000 | 187,000 | 2,695,000 | 3,837,000 | 6,431,000 | 7,491,000 | 10,738,000 | 11,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 225,480,172 and 231,262,576 issued and outstanding as of december 31, 2012 and december 31, 2013, respectively | 2,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 225,480,172 and 230,147,557 issued and outstanding as of december 31, 2012 and september 30, 2013, respectively | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 225,480,172 and 229,513,754 issued and outstanding as of december 31, 2012 and june 30, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 225,480,172 and 228,028,597 issued and outstanding as of december 31, 2012 and march 31, 2013, respectively | 2,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from related party | 10,000 | 3,791,000 | 4,024,000 | 3,000 | 3,000 | 6,000 | 22,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations payable to related party | 887,000 | 1,071,000 | 1,196,000 | 1,188,000 | 1,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related party | 1,451,000 | 3,102,000 | 2,954,000 | 4,030,000 | 7,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations payable to related party, less current portion | 983,000 | 1,224,000 | 1,535,000 | 1,748,000 | 1,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 222,347,968 and 225,480,172 issued and outstanding as of december 31, 2011 and 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 222,347,968 and 224,116,751 issued and outstanding as of december 31, 2011 and september 30, 2012, respectively | 2,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 222,347,968 and 222,997,072 issued and outstanding as of december 31, 2011 and june 30, 2012, respectively | 2,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits with related party | 137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 222,347,968 and 222,691,633 issued and outstanding as of december 31, 2011 and march 31, 2012, respectively | 2,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 129,484,000 | 76,985,000 | 42,988,000 | 42,997,000 | 132,601,000 | 60,571,000 | 118,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 220,916,960 and 222,347,968 issued and outstanding as of december 31, 2010 and 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 220,916,960 and 221,995,792 issued and outstanding as of december 31, 2010 and september 30, 2011, respectively | 2,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 220,916,960 and 221,557,465 issued and outstanding as of december 31, 2010 and june 30, 2011, respectively | 2,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 220,916,960 and 221,066,519 issued and outstanding as of december 31, 2010 and march 31, 2011, respectively | 2,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 217,433,091 and 220,916,960 issued and outstanding as of december 31, 2009 and 2010, respectively | 2,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 217,433,091 and 220,298,649 issued and outstanding as of december 31, 2009 and september 30, 2010, respectively | 2,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 217,433,091 and 219,321,229 issued and outstanding as of december 31, 2009 and june 30, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations payable to a related party, less current portion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 217,433,091 and 218,578,132 issued and outstanding as of december 31, 2009 and march 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from a significant shareholder | 116,228,000 | 97,854,000 | 92,550,000 | 84,739,000 | 89,993,000 | 95,243,000 | 84,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits with a significant shareholder | 9,634,000 | 20,964,000 | 19,425,000 | 21,064,000 | 25,602,000 | 22,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from a significant shareholder | 9,000 | 537,000 | 3,492,000 | 6,305,000 | 6,084,000 | 5,397,000 | 5,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations payable to a significant shareholder | 1,997,000 | 1,831,000 | 1,554,000 | 1,833,000 | 1,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to a significant shareholder | 6,031,000 | 8,162,000 | 3,953,000 | 10,561,000 | 10,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations payable to a significant shareholder, less current portion | 3,765,000 | 3,662,000 | 2,415,000 | 2,943,000 | 2,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 214,560,620 and 217,433,091 issued and outstanding as of december 31, 2008 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 214,560,620 and 215,497,453 issued and outstanding as of december 31, 2008 and june 30, 2009, respectively | 2,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 214,560,620 and 214,684,551 issued and outstanding as of december 31, 2008 and march 31, 2009, respectively | 2,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity affiliate | 810,000 | 760,000 | 323,000 | 375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt from a significant shareholder | 1,483,000 | 1,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt from a significant shareholder, less current portion | 3,962,000 | 3,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,918,000 | 4,209,000 | 4,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 212,101,874 and 214,528,898 issued and outstanding as of december 31, 2007 and september 30, 2008, respectively | 2,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 942,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and shareholders’ equity | 1,663,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 500,000,000 authorized, 212,101,874 and 213,861,157 issued and outstanding as of december 31, 2007 and june 30, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,157,000 | 1,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2% cumulative series a convertible preferred stock, 3,077,868 and nil authorized, issued and outstanding, and 208,577 and nil aggregate liquidation value as of december 31, 2006 and september 30, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5% cumulative series b convertible preferred stock, 3,017,868 and nil authorized, issued and outstanding, and 216,502 and nil aggregate liquidation value as of december 31, 2006 and september 30, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 250,000,000 authorized, nil issued and outstanding as of september 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 0.01 par value, 71,390,738 and 500,000,000 authorized and 71,390,738 and 211,775,892 shares issued and outstanding as of december 31, 2006, and september 30, 2007, respectively | 2,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,183,330,000 | 829,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and stockholders’ equity | 1,650,478,000 | 1,349,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inter-corporate deposits with a significant shareholder | 12,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2% cumulative series a convertible preferred stock, 3,077,868 and 3,077,346 authorized, issued and outstanding, and 208,577 and 211,521 aggregate liquidation value as of december 31, 2006 and june 30, 2007, respectively; none pro forma | 95,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5% cumulative series b convertible preferred stock, 3,017,868 and 3,017,346 authorized, issued and outstanding, and 216,502 and 222,938 aggregate liquidation value as of december 31, 2006 and june 30, 2007, respectively; none pro forma | 93,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 11,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings / |
We provide you with 20 years of balance sheets for Genpact stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Genpact. Explore the full financial landscape of Genpact stock with our expertly curated balance sheets.
The information provided in this report about Genpact stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.