074600.KQ

Wonik QnC Corporation 074600.KQ

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 891.539 B 10.62 % 805.948 B 2.91 % 783.179 B 25.49 % 624.119 B 18.73 % 525.640 B 99.82 % 263.060 B -1.28 % 266.464 B 35.08 % 197.261 B 41.96 % 138.956 B
Net income 50.847 B 33.28 % 38.149 B -29.14 % 53.835 B -8.37 % 58.753 B 127.58 % 25.816 B 890.64 % 2.606 B -93.57 % 40.511 B 40.05 % 28.926 B -33.65 % 43.598 B
Income before tax 69.750 B 15.01 % 60.645 B -21.67 % 77.427 B -7.80 % 83.973 B 279.54 % 22.125 B 34 123.04 % 64.649 M -99.86 % 47.671 B 29.28 % 36.876 B -42.05 % 63.635 B
Income before tax ratio 0.08 3.97 % 0.08 -23.89 % 0.10 -26.52 % 0.13 219.65 % 0.04 17 027.13 % 0.00 -99.86 % 0.18 -4.30 % 0.19 -59.18 % 0.46
EBITDA 175.086 B 8.27 % 161.719 B 1.18 % 159.841 B 10.06 % 145.226 B 62.63 % 89.300 B 275.62 % 23.774 B -59.70 % 58.990 B 33.26 % 44.269 B -37.47 % 70.792 B
Net income ratio 0.06 20.49 % 0.05 -31.14 % 0.07 -26.98 % 0.09 91.67 % 0.05 395.77 % 0.01 -93.48 % 0.15 3.68 % 0.15 -53.26 % 0.31
Ratio EBITDA 0.20 -2.13 % 0.20 -1.68 % 0.20 -12.29 % 0.23 36.97 % 0.17 87.98 % 0.09 -59.18 % 0.22 -1.35 % 0.22 -55.95 % 0.51
Gross profit ratio 0.29 3.27 % 0.29 -5.30 % 0.30 3.40 % 0.29 26.35 % 0.23 -2.99 % 0.24 -13.77 % 0.28 -4.37 % 0.29 -0.22 % 0.29
Weighted average shs out dil 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M -0.05 % 26.302 M -0.29 % 26.378 M 0.34 % 26.288 M -0.92 % 26.533 M
Weighted average shs out 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.02 % 26.284 M
EPS diluted 1 934.24 33.28 % 1 451.21 -29.14 % 2 047.89 -8.37 % 2 234.97 127.58 % 982.06 891.18 % 99.08 -93.55 % 1 535.80 39.58 % 1 100.34 -33.04 % 1 643.19
Earnings per share 1 934.24 33.28 % 1 451.21 -29.14 % 2 047.89 -8.37 % 2 234.97 127.58 % 982.06 890.68 % 99.13 -93.57 % 1 541.06 40.05 % 1 100.34 -33.66 % 1 658.74
Gross profit 262.755 B 14.24 % 230.007 B -2.54 % 236.010 B 29.75 % 181.892 B 50.03 % 121.240 B 93.84 % 62.545 B -14.87 % 73.470 B 29.18 % 56.873 B 41.65 % 40.151 B
Income tax expense 8.230 B -14.67 % 9.646 B -49.73 % 19.187 B -10.62 % 21.468 B 222.12 % 6.665 B 286.16 % -3.580 B -155.22 % 6.484 B -13.44 % 7.491 B -61.41 % 19.410 B
Cost of revenue 628.785 B 9.18 % 575.942 B 5.26 % 547.169 B 23.73 % 442.227 B 9.35 % 404.400 B 101.68 % 200.514 B 3.90 % 192.994 B 37.47 % 140.388 B 42.09 % 98.806 B
General and administrative expenses 37.838 B 47.57 % 25.641 B 5.71 % 24.258 B 89.02 % 12.833 B 36.25 % 9.419 B 155.70 % 3.684 B 4.76 % 3.516 B 22.99 % 2.859 B 29.40 % 2.209 B
Selling and marketing expenses 18.399 B 28.86 % 14.277 B 80.38 % 7.915 B 24.64 % 6.350 B 76.05 % 3.607 B -55.67 % 8.138 B 0.67 % 8.083 B 36.61 % 5.917 B 28.54 % 4.603 B
Other expenses 108.070 B 11.80 % 96.664 B 22.51 % 78.904 B 14.46 % 68.937 B 11.22 % 61.980 B 222.52 % 19.217 B 15.01 % 16.709 B 12.13 % 14.901 B 23.64 % 12.051 B
Operating expenses 172.143 B 17.09 % 147.023 B 21.62 % 120.883 B 27.05 % 95.142 B 18.90 % 80.018 B 127.38 % 35.192 B 9.05 % 32.271 B 18.40 % 27.255 B 23.09 % 22.143 B
Cost and expenses 800.927 B 10.78 % 722.965 B 8.22 % 668.052 B 24.32 % 537.369 B 10.93 % 484.419 B 105.52 % 235.706 B 4.64 % 225.265 B 34.37 % 167.644 B 38.61 % 120.949 B
Research and development expenses 7.836 B -24.94 % 10.440 B 6.46 % 9.806 B 39.66 % 7.021 B 40.08 % 5.012 B 20.68 % 4.154 B 4.79 % 3.964 B 10.75 % 3.579 B 9.13 % 3.279 B
Selling general and administrative expenses 56.237 B 40.88 % 39.919 B 24.08 % 32.173 B 67.71 % 19.184 B 47.27 % 13.026 B 10.19 % 11.821 B 1.91 % 11.599 B 32.17 % 8.776 B 28.82 % 6.812 B
Interest income 2.034 B -3.81 % 2.114 B 109.07 % 1.011 B -18.35 % 1.239 B 23.60 % 1.002 B -82.40 % 5.693 B 4 002.36 % 138.765 M 19.01 % 116.604 M 208.22 % 37.832 M
Interest expense 36.551 B 6.81 % 34.221 B 24.92 % 27.395 B 197.97 % 9.194 B -19.85 % 11.470 B 19.95 % 9.562 B 726.45 % 1.157 B 122.06 % 521.054 M -26.63 % 710.143 M
Depreciation and amortization 69.705 B 2.41 % 68.063 B 21.84 % 55.862 B 5.50 % 52.948 B -4.95 % 55.705 B 253.47 % 15.760 B 55.08 % 10.162 B 47.88 % 6.872 B 6.60 % 6.446 B
Operating income 90.612 B 9.19 % 82.983 B -27.92 % 115.127 B 32.71 % 86.750 B 110.45 % 41.222 B 50.70 % 27.354 B -33.61 % 41.199 B 39.10 % 29.617 B 64.47 % 18.007 B
Operating income ratio 0.10 -1.29 % 0.10 -29.96 % 0.15 5.76 % 0.14 77.24 % 0.08 -24.58 % 0.10 -32.75 % 0.15 2.98 % 0.15 15.86 % 0.13
Total other income expenses net -20.862 B 6.61 % -22.339 B 40.75 % -37.700 B -1 257.45 % -2.777 B 85.46 % -19.097 B 30.02 % -27.289 B -521.61 % 6.473 B -10.82 % 7.258 B -84.09 % 45.628 B
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt 730.472 B 21.07 % 603.357 B 23.42 % 488.880 B 125.72 % 216.589 B 0.56 % 215.375 B -26.58 % 293.364 B 329.74 % 68.266 B 747.16 % 8.058 B -49.09 % 15.827 B
Total investments 43.182 B 17.76 % 36.671 B -1.06 % 37.062 B 8.64 % 34.115 B 499.26 % 5.693 B -95.55 % 127.819 B 112.91 % 60.033 B -12.23 % 68.398 B -19.53 % 84.998 B
Total debt 774.506 B 17.01 % 661.903 B 17.41 % 563.766 B 98.04 % 284.672 B 7.03 % 265.963 B -13.04 % 305.861 B 264.94 % 83.810 B 213.91 % 26.699 B 9.45 % 24.393 B
Accumulated other comprehensive income loss 23.162 B 82.21 % 12.711 B -25.22 % 16.998 B -50.50 % 34.336 B 1 577.58 % -2.324 B -109.42 % 24.668 B 1.03 % 24.417 B -3.66 % 25.343 B -10.02 % 28.164 B
Retained earnings 417.560 B 12.26 % 371.969 B 10.81 % 335.675 B 34.01 % 250.479 B 14.97 % 217.868 B 31.63 % 165.510 B 1.47 % 163.119 B 32.89 % 122.751 B 30.04 % 94.393 B
Common stock 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 100.00 % 6.572 B
Total equity 569.309 B 11.72 % 509.605 B 8.45 % 469.908 B 23.73 % 379.795 B 25.50 % 302.626 B 5.37 % 287.198 B 29.87 % 221.137 B 22.18 % 180.986 B 14.19 % 158.497 B
Other non current liabilities 25.146 B -14.49 % 29.407 B -16.42 % 35.185 B -24.39 % 46.537 B -26.35 % 63.188 B 277.31 % 16.747 B 149.84 % 6.703 B -53.66 % 14.464 B 213.66 % 4.611 B
Long term debt 525.621 B 7.91 % 487.103 B 4.45 % 466.354 B 122.00 % 210.070 B 669.28 % 27.307 B -88.21 % 231.578 B 550.04 % 35.625 B 174.57 % 12.975 B 641.43 % 1.750 B
Total non current liabilities 563.402 B 6.07 % 531.172 B 1.39 % 523.886 B 72.82 % 303.136 B 193.65 % 103.230 B -59.89 % 257.357 B 388.15 % 52.721 B 92.14 % 27.439 B 22.03 % 22.485 B
Other current liabilities 75.676 B -10.72 % 84.760 B 25.30 % 67.647 B 51.14 % 44.758 B -25.19 % 59.826 B 344.61 % 13.456 B -9.91 % 14.935 B 11.17 % 13.435 B 101.66 % 6.662 B
Deferred revenue 1.261 B -88.91 % 11.373 B 114.67 % 5.298 B 70.19 % 3.113 B 354.04 % 685.609 M -39.09 % 1.126 B -7.09 % 1.212 B 24 629.78 % 4.899 M -88.78 % 43.673 M
Short term debt 248.885 B 42.38 % 174.800 B 79.44 % 97.412 B 30.56 % 74.609 B -68.74 % 238.656 B 221.28 % 74.283 B 54.16 % 48.185 B 512.68 % 7.865 B -61.31 % 20.328 B
Total current liabilities 401.978 B 19.73 % 335.726 B 38.75 % 241.957 B 37.95 % 175.395 B -52.72 % 370.944 B 253.98 % 104.792 B 22.36 % 85.643 B 76.73 % 48.459 B 15.98 % 41.781 B
Total liabilities 965.380 B 9.51 % 881.541 B 15.11 % 765.843 B 60.04 % 478.532 B 0.92 % 474.173 B 30.93 % 362.149 B 161.74 % 138.364 B 82.30 % 75.898 B 18.10 % 64.267 B
Other non current assets 3.691 B 227.03 % -2.906 B -124.81 % 11.711 B 228.00 % 3.570 B 131.16 % 1.545 B -56.43 % 3.545 B -60.52 % 8.981 B 36.54 % 6.577 B 109.35 % 3.142 B
Long term investments 43.182 B 17.76 % 36.671 B -1.06 % 37.062 B 8.64 % 34.115 B 567.66 % 5.110 B 51.45 % 3.374 B -94.32 % 59.349 B -12.54 % 67.858 B -20.17 % 84.998 B
Intangible assets 150.626 B 5.02 % 143.425 B -12.13 % 163.216 B 326.53 % 38.266 B -2.04 % 39.063 B 416.84 % 7.558 B 0.000 -100.00 % 5.777 B 118.64 % 2.642 B
GoodWill 174.196 B 1.09 % 172.322 B 2.35 % 168.366 B 160.97 % 64.516 B 5.86 % 60.943 B 558.17 % 9.259 B -7.97 % 10.061 B 0.000 0.000
Goodwill and intangible assets 324.823 B 2.87 % 315.747 B -4.78 % 331.582 B 222.61 % 102.782 B 2.78 % 100.005 B 494.65 % 16.817 B 67.15 % 10.061 B 74.17 % 5.777 B 118.64 % 2.642 B
Property plant equipment net 747.116 B 16.84 % 639.434 B 28.27 % 498.498 B 14.38 % 435.826 B 6.38 % 409.697 B 92.16 % 213.207 B 21.03 % 176.167 B 80.22 % 97.749 B 44.93 % 67.446 B
Total non current assets 1.129 T 11.92 % 1.009 T 14.11 % 883.842 B 44.74 % 610.651 B 10.93 % 550.486 B 124.62 % 245.079 B -4.04 % 255.396 B 47.50 % 173.154 B 10.71 % 156.403 B
Other current assets 14.466 B -18.32 % 17.710 B 48.90 % 11.894 B 104.33 % 5.821 B 33.13 % 4.372 B 6.54 % 4.104 B 55.88 % 2.633 B 6.64 % 2.469 B -29.90 % 3.522 B
Short term investments 0.000 0.000 0.000 0.000 -100.00 % 583.218 M -99.53 % 124.445 B 18 079.67 % 684.527 M 26.72 % 540.183 M 0.000
cash and cash equivalents 44.034 B -24.79 % 58.546 B -21.82 % 74.886 B 9.99 % 68.083 B 34.58 % 50.589 B 304.80 % 12.497 B -19.60 % 15.545 B -16.61 % 18.641 B 117.63 % 8.565 B
Cash and short term investments 44.034 B -24.79 % 58.546 B -21.82 % 74.886 B 9.99 % 68.083 B 33.05 % 51.172 B -62.63 % 136.942 B 743.80 % 16.229 B -15.39 % 19.181 B 123.94 % 8.565 B
Total current assets 405.857 B 9.69 % 370.015 B 4.68 % 353.488 B 42.72 % 247.675 B 9.44 % 226.313 B -44.02 % 404.268 B 288.32 % 104.106 B 24.34 % 83.730 B 26.17 % 66.360 B
Inventory 235.567 B 16.85 % 201.606 B 13.69 % 177.325 B 70.37 % 104.081 B 14.33 % 91.033 B 74.10 % 52.288 B -7.20 % 56.344 B 38.04 % 40.816 B 22.96 % 33.195 B
Net receivables 111.790 B 21.31 % 92.153 B 3.10 % 89.382 B 28.25 % 69.691 B -12.60 % 79.735 B -62.20 % 210.934 B 629.90 % 28.899 B 34.32 % 21.515 B 2.07 % 21.078 B
Tax assets 10.020 B -48.97 % 19.638 B 293.62 % 4.989 B -85.48 % 34.358 B 0.67 % 34.130 B 319.52 % 8.135 B 870.20 % 838.528 M -13.61 % 970.634 M 18.87 % 816.528 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 68.528 B 19.85 % 57.177 B 3.80 % 55.082 B 54.49 % 35.655 B 16.82 % 30.520 B 171.08 % 11.259 B -45.31 % 20.587 B 118.26 % 9.432 B 19.16 % 7.916 B
Tax payables 7.628 B 0.17 % 7.615 B -53.90 % 16.518 B -4.31 % 17.262 B -58.16 % 41.256 B 783.59 % 4.669 B 545.07 % 723.814 M -93.90 % 11.863 B 162.60 % 4.518 B
Deferred revenue non current 600.000 K -97.14 % 21.000 M 0.00 % 21.000 M -13.88 % 24.385 M -1.17 % 24.674 M -95.22 % 516.616 M 0.000 0.000 0.000
Minority interest 105.701 B 3.59 % 102.037 B 8.15 % 94.348 B 30.87 % 72.093 B 12.30 % 64.195 B -13.45 % 74.174 B 589.63 % 10.756 B 7.06 % 10.046 B 0.35 % 10.011 B
Capital lease obligations 17.692 B 125.88 % 7.833 B 3.55 % 7.564 B 12.26 % 6.737 B -4.48 % 7.054 B 395.31 % 1.424 B 0.000 100.00 % -5.859 B -153.14 % -2.315 B
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.42 % 9.702 B -73.36 % 36.413 B 3.90 % 35.045 B 70.37 % 20.569 B
Deferred tax liabilities non current 12.634 B -13.72 % 14.642 B -34.42 % 22.326 B -52.02 % 46.530 B 265.38 % 12.734 B 41.00 % 9.031 B -13.10 % 10.392 B 18.29 % 8.786 B -45.51 % 16.124 B
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 1.535 T 10.32 % 1.391 T 12.57 % 1.236 T 43.97 % 858.327 B 10.50 % 776.799 B 19.63 % 649.347 B 80.62 % 359.501 B 39.95 % 256.884 B 15.32 % 222.763 B
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 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 -100.00 % 357.700 M 0.000 0.000 0.000
Change in working capital -43.841 B -121.72 % -19.773 B 14.74 % -23.192 B -26.89 % -18.278 B -319.67 % 8.320 B 231.95 % -6.306 B 47.94 % -12.111 B 9.38 % -13.364 B -43.13 % -9.337 B
Accounts receivables -5.955 B -968.08 % 685.987 M -94.31 % 12.049 B 156.44 % -21.347 B -20.69 % -17.687 B -924.58 % 2.145 B 163.80 % -3.362 B 26.00 % -4.543 B -106.27 % -2.202 B
Inventory -18.331 B 32.94 % -27.334 B 62.10 % -72.111 B -905.20 % -7.174 B 38.63 % -11.690 B -330.38 % 5.074 B 158.09 % -8.735 B -6.37 % -8.212 B -101.93 % -4.067 B
Accounts payables 3.957 B 117.95 % 1.816 B -90.99 % 20.161 B 76.82 % 11.402 B 379.73 % 2.377 B 123.86 % -9.963 B -357.40 % 3.871 B 78.58 % 2.167 B 44.22 % 1.503 B
Other working capital -23.516 B -564.85 % 5.059 B -69.73 % 16.710 B 1 541.64 % -1.159 B -103.28 % 35.320 B 1 091.64 % -3.562 B 8.32 % -3.885 B -39.90 % -2.777 B 39.25 % -4.571 B
Other non cash items -15.741 B -142.73 % -6.485 B 70.44 % -21.936 B -290.16 % 11.536 B 25.94 % 9.159 B -60.62 % 23.260 B 45.81 % 15.952 B -18.09 % 19.474 B 281.21 % -10.747 B
Net cash provided by operating activities 79.872 B -0.06 % 79.923 B 23.78 % 64.569 B -38.46 % 104.929 B 5.99 % 99.001 B 184.40 % 34.811 B 34.08 % 25.964 B 47.72 % 17.576 B 42.88 % 12.301 B
Investments in property plant and equipment -123.337 B 32.84 % -183.635 B -104.26 % -89.901 B -53.07 % -58.731 B -52.38 % -38.543 B 23.71 % -50.521 B 15.61 % -59.869 B -54.94 % -38.640 B -330.43 % -8.977 B
Acquisitions net -5.106 B 57.89 % -12.126 B 94.69 % -228.251 B -4 657.87 % -4.797 B -140.29 % 11.908 B 2 042.00 % 555.913 M 102.14 % -25.931 B -21 352.35 % 122.013 M -0.12 % 122.161 M
Purchases of investments 0.000 100.00 % -13.913 M 0.000 100.00 % -28.297 M 0.000 100.00 % -126.614 B -15 089.85 % -833.546 M 78.61 % -3.897 B 30.98 % -5.646 B
Sales maturities of investments 2.894 B -7.22 % 3.119 B -65.13 % 8.945 B 1 353.91 % 615.241 M 14.17 % 538.890 M -98.63 % 39.379 B 139.31 % 16.456 B -52.13 % 34.374 B 170.26 % 12.719 B
Other investing activites -3.703 B -323.14 % -875.037 M -109.61 % 9.106 B 94.64 % 4.678 B 32.80 % 3.523 B 101.85 % -190.397 B -27 316.33 % -694.465 M 65.24 % -1.998 B -4 241.81 % 48.238 M
Net cash used for investing activites -129.252 B 33.21 % -193.530 B 35.51 % -300.101 B -415.08 % -58.263 B -158.10 % -22.573 B 93.11 % -327.597 B -362.24 % -70.872 B -605.96 % -10.039 B -479.02 % -1.734 B
Debt repayment 51.168 B -47.60 % 97.648 B -60.07 % 244.550 B 936.06 % -29.250 B 12.06 % -33.260 B -114.62 % 227.518 B 445.49 % 41.709 B 1 356.26 % 2.864 B 121.37 % -13.400 B
Common stock issued 0.000 0.000 0.000 0.000 0.000 -100.00 % 63.243 B 0.000 -100.00 % 6.572 B 3 781.06 % 169.335 M
Common stock repurchased -9.705 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -1.498 B 62.00 % -3.943 B 0.00 % -3.943 B 0.000 100.00 % -153.550 M 0.000 0.000 0.000 0.000
Other financing activites -3.852 B 0.000 100.00 % -656.580 M 81.51 % -3.552 B -64.36 % -2.161 B -146.28 % -877.405 M 0.000 100.00 % -6.619 B 0.000
Net cash used provided by financing activities 36.112 B -61.46 % 93.705 B -60.95 % 239.950 B 831.51 % -32.802 B 7.79 % -35.575 B -112.27 % 289.884 B 595.02 % 41.709 B 1 380.37 % 2.817 B 121.30 % -13.231 B
Effect of forex changes on cash -1.244 B -134.91 % 3.562 B 49.33 % 2.385 B -34.29 % 3.630 B 231.45 % -2.762 B -1 236.79 % 242.945 M 0.000 0.000 0.000
Net change in cash -14.512 B 11.19 % -16.341 B -340.17 % 6.804 B -61.11 % 17.494 B -54.07 % 38.091 B 1 349.91 % -3.048 B 1.56 % -3.096 B -130.73 % 10.075 B 478.34 % -2.663 B
Cash at beginning of period 58.546 B -21.82 % 74.886 B 9.99 % 68.083 B 34.58 % 50.589 B 304.80 % 12.497 B -19.60 % 15.545 B -16.61 % 18.641 B 117.63 % 8.565 B -23.72 % 11.228 B
Cash at end of period 44.034 B -24.79 % 58.546 B -21.82 % 74.886 B 9.99 % 68.083 B 34.58 % 50.589 B 304.80 % 12.497 B -19.60 % 15.545 B -16.61 % 18.641 B 117.63 % 8.565 B
Operating cash flow 79.872 B -0.06 % 79.923 B 23.78 % 64.569 B -38.46 % 104.929 B 5.99 % 99.001 B 184.40 % 34.811 B 34.08 % 25.964 B 47.72 % 17.576 B 42.88 % 12.301 B
Capital expenditure -128.950 B 29.78 % -183.635 B -87.26 % -98.063 B -66.97 % -58.731 B -52.38 % -38.543 B 23.71 % -50.521 B 15.61 % -59.869 B -54.94 % -38.640 B -330.43 % -8.977 B
Free CashFlow -49.078 B 52.68 % -103.712 B -209.64 % -33.494 B -172.50 % 46.198 B -23.59 % 60.458 B 484.83 % -15.711 B 53.66 % -33.905 B -60.96 % -21.064 B -733.64 % 3.324 B
2024 2023 2022 2021 2020 2019 2018 2017 2016
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
Revenue 232.915 B 0.67 % 231.373 B 6.58 % 217.093 B -3.56 % 225.115 B -3.38 % 232.978 B 7.68 % 216.354 B 6.99 % 202.224 B 12.88 % 179.147 B -11.60 % 202.656 B -8.68 % 221.921 B 8.08 % 205.323 B 0.68 % 203.937 B 6.11 % 192.188 B 5.75 % 181.730 B 11.77 % 162.600 B 2.48 % 158.671 B
Net income -2.285 B -114.66 % 15.589 B 104.52 % 7.622 B -31.85 % 11.185 B -28.73 % 15.693 B -4.00 % 16.347 B 220.19 % 5.105 B 1 732.60 % 278.589 M -98.22 % 15.637 B -8.71 % 17.129 B 284.76 % -9.271 B -144.72 % 20.730 B -13.55 % 23.980 B 30.35 % 18.396 B 54.80 % 11.884 B -24.27 % 15.691 B
Income before tax -742.919 M -105.81 % 12.784 B 477.34 % -3.388 B -119.15 % 17.694 B -34.79 % 27.133 B -4.16 % 28.310 B 933.58 % 2.739 B 5.02 % 2.608 B -90.27 % 26.811 B -5.88 % 28.486 B 199.69 % -28.575 B -186.54 % 33.020 B -20.16 % 41.358 B 30.78 % 31.624 B 84.49 % 17.142 B -21.78 % 21.914 B
Income before tax ratio 0.00 -105.77 % 0.06 454.05 % -0.02 -119.86 % 0.08 -32.51 % 0.12 -11.00 % 0.13 866.08 % 0.01 -6.97 % 0.01 -89.00 % 0.13 3.07 % 0.13 192.23 % -0.14 -185.96 % 0.16 -24.76 % 0.22 23.66 % 0.17 65.07 % 0.11 -23.67 % 0.14
EBITDA 59.947 B 47.38 % 40.674 B 68.56 % 24.131 B -45.31 % 44.126 B -18.40 % 54.078 B 2.52 % 52.751 B 69.88 % 31.052 B 6.18 % 29.246 B -40.16 % 48.873 B -6.99 % 52.549 B 646.55 % 7.039 B -85.81 % 49.609 B -11.86 % 56.281 B 19.97 % 46.912 B 41.61 % 33.129 B -10.81 % 37.145 B
Net income ratio -0.01 -114.56 % 0.07 91.90 % 0.04 -29.33 % 0.05 -26.24 % 0.07 -10.85 % 0.08 199.28 % 0.03 1 523.46 % 0.00 -97.98 % 0.08 -0.03 % 0.08 270.94 % -0.05 -144.42 % 0.10 -18.53 % 0.12 23.26 % 0.10 38.51 % 0.07 -26.10 % 0.10
Ratio EBITDA 0.26 46.41 % 0.18 58.15 % 0.11 -43.29 % 0.20 -15.55 % 0.23 -4.80 % 0.24 58.78 % 0.15 -5.94 % 0.16 -32.31 % 0.24 1.85 % 0.24 590.72 % 0.03 -85.91 % 0.24 -16.93 % 0.29 13.44 % 0.26 26.70 % 0.20 -12.97 % 0.23
Gross profit ratio 0.26 -6.76 % 0.28 30.99 % 0.21 -32.96 % 0.31 -6.29 % 0.34 6.56 % 0.31 20.69 % 0.26 -4.03 % 0.27 -10.42 % 0.30 0.34 % 0.30 28.16 % 0.24 -27.34 % 0.32 1.50 % 0.32 -2.91 % 0.33 22.58 % 0.27 -13.34 % 0.31
Weighted average shs out dil 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M
Weighted average shs out 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M 0.00 % 26.288 M
EPS diluted -86.91 -114.66 % 593.02 104.52 % 289.95 -31.78 % 425.00 -28.81 % 596.98 -4.00 % 621.84 220.19 % 194.21 1 732.17 % 10.60 -98.22 % 594.83 -8.71 % 651.57 284.76 % -352.66 -144.72 % 788.56 -13.55 % 912.19 30.35 % 699.80 54.80 % 452.06 -24.27 % 596.90
Earnings per share -86.91 -114.66 % 593.02 104.52 % 289.95 -31.78 % 425.00 -28.81 % 596.98 -4.00 % 621.84 220.19 % 194.21 1 732.17 % 10.60 -98.22 % 594.83 -8.71 % 651.57 284.76 % -352.66 -144.72 % 788.56 -13.55 % 912.19 30.35 % 699.80 54.80 % 452.06 -24.27 % 596.90
Gross profit 59.947 B -6.13 % 63.865 B 39.60 % 45.748 B -35.34 % 70.757 B -9.46 % 78.147 B 14.75 % 68.103 B 29.12 % 52.743 B 8.33 % 48.686 B -20.81 % 61.482 B -8.37 % 67.096 B 38.52 % 48.437 B -26.85 % 66.215 B 7.70 % 61.480 B 2.68 % 59.878 B 37.00 % 43.707 B -11.19 % 49.214 B
Income tax expense 10.851 B 521.17 % -2.576 B 71.85 % -9.151 B -296.97 % 4.646 B -33.59 % 6.995 B 21.87 % 5.740 B 230.28 % -4.406 B -315.07 % 2.048 B -61.85 % 5.369 B -19.06 % 6.634 B 178.62 % -8.437 B -192.31 % 9.140 B -6.62 % 9.787 B 12.53 % 8.697 B 150.26 % 3.475 B -32.67 % 5.162 B
Cost of revenue 172.968 B 3.26 % 167.508 B -2.24 % 171.345 B 11.00 % 154.358 B -0.31 % 154.831 B 4.44 % 148.251 B -0.82 % 149.481 B 14.58 % 130.461 B -7.59 % 141.175 B -8.82 % 154.825 B -1.31 % 156.886 B 13.91 % 137.722 B 5.37 % 130.708 B 7.27 % 121.853 B 2.49 % 118.893 B 8.62 % 109.457 B
General and administrative expenses 45.856 B 412.31 % 8.951 B -25.64 % 12.036 B 16.67 % 10.317 B 23.34 % 8.365 B 17.34 % 7.128 B -1.98 % 7.272 B 9.32 % 6.652 B 10.66 % 6.011 B 5.22 % 5.713 B -28.27 % 7.964 B 17.38 % 6.785 B 32.51 % 5.120 B 17.10 % 4.373 B 5.87 % 4.130 B 27.14 % 3.248 B
Selling and marketing expenses 3.913 B -13.77 % 4.538 B -9.48 % 5.013 B -16.79 % 6.025 B 12.57 % 5.352 B 166.49 % 2.008 B -75.15 % 8.081 B 258.55 % 2.254 B 24.50 % 1.810 B -15.10 % 2.132 B 24.54 % 1.712 B -27.89 % 2.374 B 24.72 % 1.904 B -1.11 % 1.925 B -14.51 % 2.252 B 56.26 % 1.441 B
Other expenses 0.000 -100.00 % 29.461 B -14.55 % 34.476 B 50.65 % 22.884 B -13.03 % 26.311 B 7.87 % 24.391 B -6.43 % 26.068 B 8.98 % 23.921 B 3.78 % 23.051 B -2.39 % 23.616 B -13.36 % 27.258 B 52.86 % 17.832 B 9.76 % 16.247 B -7.59 % 17.582 B -5.92 % 18.688 B 14.31 % 16.349 B
Operating expenses 45.856 B 2.38 % 44.789 B -16.87 % 53.877 B 31.94 % 40.836 B -2.38 % 41.831 B 17.51 % 35.599 B -19.47 % 44.207 B 24.80 % 35.422 B 5.68 % 33.519 B -1.05 % 33.875 B -16.03 % 40.344 B 38.43 % 29.143 B 14.00 % 25.565 B -1.03 % 25.832 B -7.84 % 28.029 B 24.46 % 22.521 B
Cost and expenses 218.823 B 3.07 % 212.297 B -5.74 % 225.222 B 15.38 % 195.193 B -0.75 % 196.662 B 6.97 % 183.850 B -5.08 % 193.688 B 16.76 % 165.883 B -5.04 % 174.694 B -7.42 % 188.700 B -4.32 % 197.230 B 18.20 % 166.865 B 6.78 % 156.273 B 5.82 % 147.684 B 0.52 % 146.922 B 11.32 % 131.977 B
Research and development expenses 0.000 -100.00 % 1.839 B -21.80 % 2.352 B 46.09 % 1.610 B -10.75 % 1.804 B -12.88 % 2.070 B -25.66 % 2.785 B 7.34 % 2.595 B -1.96 % 2.647 B 9.65 % 2.414 B -29.19 % 3.409 B 58.45 % 2.151 B -6.22 % 2.294 B 17.50 % 1.952 B -34.03 % 2.960 B 99.62 % 1.483 B
Selling general and administrative expenses 45.856 B 239.96 % 13.489 B -20.89 % 17.050 B 4.33 % 16.342 B 19.14 % 13.717 B 50.13 % 9.137 B -40.49 % 15.353 B 72.39 % 8.906 B 13.87 % 7.822 B -0.30 % 7.845 B -18.92 % 9.677 B 5.65 % 9.159 B 30.40 % 7.024 B 11.53 % 6.298 B -1.32 % 6.382 B 36.09 % 4.689 B
Interest income 462.069 M 4.29 % 443.065 M -12.78 % 507.957 M -1.14 % 513.837 M -1.62 % 522.311 M 6.67 % 489.633 M 265.82 % 133.846 M -78.38 % 619.107 M -5.24 % 653.362 M -7.72 % 708.026 M 93.80 % 365.336 M 38.53 % 263.730 M 21.67 % 216.753 M 30.97 % 165.501 M -80.42 % 845.471 M 551.57 % 129.760 M
Interest expense 10.780 B 10.89 % 9.722 B 10.88 % 8.768 B -3.52 % 9.088 B -9.58 % 10.051 B 16.28 % 8.644 B -21.39 % 10.996 B 21.29 % 9.066 B 58.88 % 5.706 B -26.64 % 7.778 B -62.76 % 20.883 B 691.76 % 2.638 B 56.76 % 1.683 B -23.25 % 2.192 B -26.37 % 2.977 B 41.29 % 2.107 B
Depreciation and amortization 18.614 B 1.51 % 18.337 B -1.96 % 18.703 B 6.23 % 17.606 B 2.52 % 17.174 B 5.86 % 16.223 B -7.94 % 17.622 B 2.48 % 17.196 B 3.29 % 16.648 B 0.31 % 16.597 B 10.67 % 14.997 B 5.91 % 14.160 B 5.51 % 13.421 B 1.02 % 13.285 B 0.58 % 13.208 B -2.00 % 13.477 B
Operating income 14.091 B -26.13 % 19.076 B 334.66 % -8.129 B -127.17 % 29.921 B -17.61 % 36.316 B 11.73 % 32.504 B 280.79 % 8.536 B -35.64 % 13.264 B -52.57 % 27.963 B -15.83 % 33.221 B 310.47 % 8.093 B -78.17 % 37.072 B 3.22 % 35.915 B 5.49 % 34.046 B 117.16 % 15.678 B -41.27 % 26.693 B
Operating income ratio 0.06 -26.62 % 0.08 320.17 % -0.04 -128.17 % 0.13 -14.73 % 0.16 3.75 % 0.15 255.92 % 0.04 -42.99 % 0.07 -46.34 % 0.14 -7.83 % 0.15 279.77 % 0.04 -78.32 % 0.18 -2.73 % 0.19 -0.25 % 0.19 94.30 % 0.10 -42.69 % 0.17
Total other income expenses net -14.834 B -135.78 % -6.292 B -232.70 % 4.741 B 138.78 % -12.227 B -33.16 % -9.182 B -118.93 % -4.194 B 27.65 % -5.797 B 45.60 % -10.656 B -825.28 % -1.152 B 75.68 % -4.735 B 87.09 % -36.669 B -804.84 % -4.053 B -174.47 % 5.442 B 324.74 % -2.422 B -265.45 % 1.464 B 130.63 % -4.779 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 2022-06-30 2022-03-31 2021-12-31 2021-09-30
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net debt 711.113 B -5.42 % 751.882 B 2.93 % 730.472 B 14.22 % 639.529 B 0.22 % 638.102 B 0.39 % 635.598 B 5.34 % 603.357 B 2.01 % 591.476 B 6.85 % 553.536 B 7.77 % 513.615 B 5.06 % 488.879 B 120.01 % 222.205 B 2.89 % 215.974 B 1.80 % 212.147 B -2.05 % 216.589 B 2.93 % 210.416 B
Total investments 0.000 -100.00 % 41.435 B -4.04 % 43.182 B 2 890.95 % 1.444 B -96.62 % 42.661 B 3.76 % 41.114 B 12.12 % 36.671 B -15.16 % 43.223 B 10.38 % 39.160 B 9.22 % 35.853 B -3.26 % 37.062 B -10.27 % 41.303 B 24.36 % 33.212 B -9.63 % 36.751 B 7.73 % 34.115 B 7.05 % 31.869 B
Total debt 757.724 B -4.60 % 794.252 B 2.55 % 774.506 B 12.62 % 687.717 B -1.88 % 700.869 B 2.71 % 682.409 B 3.10 % 661.903 B 4.66 % 632.448 B 3.84 % 609.059 B 4.68 % 581.815 B 3.20 % 563.765 B 83.71 % 306.886 B 4.88 % 292.619 B 7.86 % 271.288 B -4.70 % 284.672 B 11.46 % 255.412 B
Accumulated other comprehensive income loss 26.621 B -54.09 % 57.987 B 150.36 % 23.162 B 70.39 % 13.593 B -68.19 % 42.739 B 0.16 % 42.671 B 235.69 % 12.711 B -72.38 % 46.017 B -0.10 % 46.065 B -7.23 % 49.653 B 8.57 % 45.732 B -4.84 % 48.059 B 33.61 % 35.970 B -3.43 % 37.248 B 8.48 % 34.336 B 2.46 % 33.511 B
Retained earnings 428.022 B 7.12 % 399.556 B -4.31 % 417.560 B 1.00 % 413.439 B 11.21 % 371.757 B 4.25 % 356.587 B -4.14 % 371.969 B 11.29 % 334.223 B 0.06 % 334.014 B 4.50 % 319.639 B 4.14 % 306.941 B -0.37 % 308.086 B 7.18 % 287.443 B 8.69 % 264.454 B 5.58 % 250.479 B 5.55 % 237.303 B
Common stock 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B 0.00 % 13.144 B
Total equity 576.216 B -2.08 % 588.453 B 3.36 % 569.309 B 0.83 % 564.619 B 3.33 % 546.440 B 3.32 % 528.872 B 3.78 % 509.605 B 0.76 % 505.777 B 0.06 % 505.486 B 2.56 % 492.861 B 4.88 % 469.908 B -0.74 % 473.400 B 10.56 % 428.203 B 6.45 % 402.258 B 5.91 % 379.795 B 5.55 % 359.829 B
Other non current liabilities 24.527 B -8.93 % 26.933 B 7.11 % 25.146 B -11.13 % 28.296 B -5.49 % 29.939 B 0.23 % 29.869 B 1.50 % 29.428 B -12.32 % 33.562 B -63.08 % 90.905 B -6.19 % 96.899 B 175.23 % 35.206 B -52.79 % 74.567 B 10.53 % 67.460 B 40.00 % 48.187 B 3.55 % 46.537 B -55.75 % 105.164 B
Long term debt 540.244 B 6.65 % 506.570 B -3.62 % 525.621 B 8.57 % 484.141 B -5.64 % 513.056 B 2.30 % 501.506 B 2.96 % 487.103 B -1.60 % 495.041 B 0.27 % 493.729 B -2.13 % 504.464 B 8.17 % 466.354 B 85.16 % 251.869 B 20.07 % 209.776 B -2.02 % 214.095 B 1.92 % 210.070 B 9.42 % 191.978 B
Total non current liabilities 577.638 B 7.28 % 538.459 B -4.43 % 563.402 B 6.98 % 526.640 B -6.50 % 563.280 B 2.04 % 552.017 B 3.92 % 531.172 B -9.43 % 586.487 B 0.32 % 584.633 B -2.78 % 601.362 B -3.52 % 623.285 B 90.94 % 326.436 B 17.75 % 277.237 B -0.66 % 279.080 B -7.94 % 303.136 B 2.02 % 297.142 B
Other current liabilities 84.036 B 1.13 % 83.098 B 9.81 % 75.676 B -16.78 % 90.938 B 9.81 % 82.815 B 11.79 % 74.082 B -12.60 % 84.760 B 21.98 % 69.489 B 15.77 % 60.021 B -19.73 % 74.777 B 2.51 % 72.945 B 52.23 % 47.916 B 4.98 % 45.641 B -6.99 % 49.070 B 2.51 % 47.870 B 37.52 % 34.810 B
Deferred revenue 0.000 -100.00 % 1.131 B -10.36 % 1.261 B -24.17 % 1.663 B -66.64 % 4.986 B -47.34 % 9.468 B -16.75 % 11.373 B 33.34 % 8.529 B 108.30 % 4.095 B 1.45 % 4.036 B -23.82 % 5.298 B 78.09 % 2.975 B -49.97 % 5.946 B 90.41 % 3.123 B 0.31 % 3.113 B 1 058.27 % 268.761 M
Short term debt 217.480 B -25.16 % 290.598 B 16.76 % 248.885 B 22.26 % 203.576 B 8.39 % 187.813 B 3.82 % 180.903 B 3.49 % 174.800 B 27.21 % 137.407 B 19.14 % 115.331 B 49.10 % 77.352 B -20.59 % 97.412 B 77.06 % 55.017 B -33.59 % 82.843 B 44.85 % 57.194 B -23.34 % 74.609 B 17.62 % 63.434 B
Total current liabilities 358.841 B -18.19 % 438.643 B 9.12 % 401.978 B 8.78 % 369.531 B 7.56 % 343.555 B 4.94 % 327.377 B -2.49 % 335.726 B 30.05 % 258.150 B 9.50 % 235.759 B -0.63 % 237.244 B -1.95 % 241.957 B 43.64 % 168.445 B -14.09 % 196.078 B 18.78 % 165.073 B -5.89 % 175.395 B 22.19 % 143.540 B
Total liabilities 936.479 B -4.16 % 977.102 B 1.21 % 965.380 B 7.72 % 896.171 B -1.18 % 906.835 B 3.12 % 879.394 B 1.44 % 866.898 B 2.64 % 844.637 B 2.96 % 820.392 B -2.17 % 838.607 B -3.08 % 865.242 B 74.84 % 494.881 B 4.56 % 473.314 B 6.57 % 444.153 B -7.18 % 478.532 B 8.59 % 440.682 B
Other non current assets 49.193 B 1 593.97 % 2.904 B -21.33 % 3.691 B -90.89 % 40.508 B 509.61 % 6.645 B -12.22 % 7.570 B 360.50 % -2.906 B -139.65 % 7.329 B -22.68 % 9.479 B -1.45 % 9.618 B -80.86 % 50.248 B 1 814.47 % 2.625 B -97.79 % 118.984 B 12.41 % 105.851 B 153.01 % 41.836 B -60.80 % 106.725 B
Long term investments 0.000 -100.00 % 41.435 B -4.04 % 43.182 B 2 890.95 % 1.444 B -96.62 % 42.661 B 3.76 % 41.114 B 12.12 % 36.671 B -5.81 % 38.931 B -0.58 % 39.160 B 9.22 % 35.853 B -3.26 % 37.062 B -10.27 % 41.303 B 24.36 % 33.212 B -9.63 % 36.751 B 7.73 % 34.115 B 7.05 % 31.869 B
Intangible assets 315.230 B -5.29 % 332.845 B 120.97 % 150.626 B -51.96 % 313.513 B 1.98 % 307.428 B -1.57 % 312.347 B 117.78 % 143.425 B -58.64 % 346.741 B -1.31 % 351.332 B -5.85 % 373.165 B 128.63 % 163.216 B 31.45 % 124.167 B 8.95 % 113.965 B 10.34 % 103.282 B 0.000 -100.00 % 103.310 B
GoodWill 0.000 0.000 -100.00 % 174.196 B 0.000 0.000 0.000 -100.00 % 172.322 B 0.000 0.000 0.000 -100.00 % 206.903 B 0.000 0.000 0.000 -100.00 % 64.516 B 0.000
Goodwill and intangible assets 315.230 B -5.29 % 332.845 B 2.47 % 324.823 B 3.61 % 313.513 B 1.98 % 307.428 B -1.57 % 312.347 B -1.08 % 315.747 B -8.94 % 346.741 B -1.31 % 351.332 B -5.85 % 373.165 B 12.54 % 331.582 B 167.04 % 124.167 B 8.95 % 113.965 B 10.34 % 103.282 B 60.09 % 64.516 B -37.55 % 103.310 B
Property plant equipment net 739.551 B -1.88 % 753.753 B 0.89 % 747.116 B 9.61 % 681.587 B 1.86 % 669.165 B 2.76 % 651.181 B 1.84 % 639.434 B 5.43 % 606.490 B 6.48 % 569.556 B 4.72 % 543.869 B 9.10 % 498.498 B 5.52 % 472.435 B 6.58 % 443.253 B 1.42 % 437.027 B 0.28 % 435.826 B -0.86 % 439.592 B
Total non current assets 1.104 T -3.27 % 1.141 T 1.10 % 1.129 T 7.97 % 1.046 T 1.26 % 1.032 T 1.23 % 1.020 T 1.12 % 1.009 T 0.54 % 1.003 T 3.04 % 973.490 B 0.61 % 967.607 B -1.43 % 981.662 B 52.66 % 643.050 B 7.53 % 598.010 B 2.28 % 584.681 B -4.25 % 610.651 B 4.74 % 583.015 B
Other current assets 29.839 B 102.23 % 14.755 B 2.00 % 14.466 B -17.43 % 17.519 B 30.77 % 13.397 B -25.98 % 18.100 B -0.88 % 18.261 B 93.14 % 9.455 B -19.65 % 11.766 B 16.69 % 10.083 B -15.22 % 11.894 B 29.78 % 9.165 B 40.99 % 6.501 B -25.10 % 8.679 B 22.95 % 7.059 B 11.53 % 6.329 B
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.292 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 46.611 B 10.01 % 42.370 B -3.78 % 44.034 B -8.62 % 48.188 B -23.23 % 62.767 B 34.09 % 46.810 B -20.04 % 58.546 B 42.89 % 40.972 B -26.21 % 55.523 B -18.59 % 68.201 B -8.93 % 74.886 B -11.57 % 84.681 B 10.48 % 76.645 B 29.60 % 59.142 B -13.13 % 68.083 B 51.31 % 44.996 B
Cash and short term investments 46.611 B 10.01 % 42.370 B -3.78 % 44.034 B -8.62 % 48.188 B -23.23 % 62.767 B 34.09 % 46.810 B -20.04 % 58.546 B 29.34 % 45.264 B -18.48 % 55.523 B -18.59 % 68.201 B -8.93 % 74.886 B -11.57 % 84.681 B 10.48 % 76.645 B 29.60 % 59.142 B -13.13 % 68.083 B 51.31 % 44.996 B
Total current assets 408.721 B -3.67 % 424.292 B 4.54 % 405.857 B -2.27 % 415.270 B -1.32 % 420.806 B 8.36 % 388.340 B 5.55 % 367.920 B 5.94 % 347.286 B -1.45 % 352.388 B -3.15 % 363.860 B 2.93 % 353.488 B 8.69 % 325.231 B 7.16 % 303.507 B 15.96 % 261.731 B 5.67 % 247.675 B 13.88 % 217.496 B
Inventory 229.931 B -5.58 % 243.513 B 3.37 % 235.567 B 4.40 % 225.639 B 1.85 % 221.538 B 2.27 % 216.622 B 7.45 % 201.606 B -1.43 % 204.540 B 6.48 % 192.099 B 4.35 % 184.089 B 3.81 % 177.325 B 29.77 % 136.646 B 7.51 % 127.102 B 13.80 % 111.691 B 7.31 % 104.081 B 7.60 % 96.729 B
Net receivables 102.340 B -17.24 % 123.654 B 10.61 % 111.790 B -9.79 % 123.924 B 0.67 % 123.103 B 15.26 % 106.808 B 19.33 % 89.507 B 1.68 % 88.027 B -5.35 % 93.000 B -8.36 % 101.488 B 13.54 % 89.382 B -7.17 % 96.286 B 1.91 % 94.477 B 14.91 % 82.219 B 17.98 % 69.691 B 0.36 % 69.443 B
Tax assets 0.000 -100.00 % 10.328 B 3.07 % 10.020 B 18.33 % 8.468 B 28.90 % 6.569 B -14.84 % 7.714 B -60.72 % 19.638 B 439.89 % 3.637 B -8.26 % 3.965 B -22.29 % 5.102 B -92.06 % 64.272 B 2 450.62 % 2.520 B -1.61 % 2.561 B -49.31 % 5.052 B -85.30 % 34.358 B 611.63 % 4.828 B
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 57.325 B -10.17 % 63.816 B -6.88 % 68.528 B 9.77 % 62.427 B -0.59 % 62.798 B 12.94 % 55.604 B -2.75 % 57.177 B 29.52 % 44.145 B -8.37 % 48.175 B -28.85 % 67.707 B 22.92 % 55.082 B 26.78 % 43.446 B -5.35 % 45.901 B 14.75 % 40.000 B 12.19 % 35.655 B 14.27 % 31.202 B
Tax payables 0.000 0.000 -100.00 % 7.628 B -30.19 % 10.927 B 112.50 % 5.142 B -29.75 % 7.320 B -3.87 % 7.615 B 7.13 % 7.108 B -41.89 % 12.232 B -29.74 % 17.409 B 5.39 % 16.518 B -25.14 % 22.065 B 1.72 % 21.693 B 38.28 % 15.687 B -9.12 % 17.262 B 22.48 % 14.093 B
Deferred revenue non current 0.000 -100.00 % 600.000 K 0.00 % 600.000 K 0.00 % 600.000 K 0.00 % 600.000 K -97.14 % 21.000 M 0.000 -100.00 % 21.000 M 0.00 % 21.000 M 0.00 % 21.000 M 0.00 % 21.000 M -99.65 % 5.936 B 11.13 % 5.341 B -2.83 % 5.497 B 7.57 % 5.110 B -4.52 % 5.352 B
Minority interest 98.686 B -8.64 % 108.023 B 2.20 % 105.701 B -7.85 % 114.701 B 5.17 % 109.057 B 2.18 % 106.727 B 4.60 % 102.037 B -0.60 % 102.649 B 0.13 % 102.520 B 1.83 % 100.682 B 6.71 % 94.348 B -0.02 % 94.368 B 15.22 % 81.903 B 5.45 % 77.669 B 7.73 % 72.093 B 8.45 % 66.473 B
Capital lease obligations 16.660 B -7.02 % 17.918 B 1.28 % 17.692 B 18.05 % 14.987 B 108.85 % 7.176 B -7.82 % 7.785 B -0.61 % 7.833 B 4.71 % 7.480 B 2.46 % 7.301 B -5.54 % 7.729 B 2.18 % 7.564 B -3.42 % 7.832 B 14.95 % 6.813 B -2.18 % 6.965 B 3.38 % 6.737 B -3.05 % 6.949 B
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 0.000 0.000 0.000 0.000
Other total stockholders equity 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B 0.00 % 9.743 B -74.03 % 37.518 B 285.08 % 9.743 B 3.68 % 9.397 B
Deferred tax liabilities non current 12.866 B 159.61 % 4.956 B -60.77 % 12.634 B -11.04 % 14.202 B -29.99 % 20.285 B -1.63 % 20.621 B 40.84 % 14.642 B -74.70 % 57.885 B -0.93 % 58.426 B -5.29 % 61.690 B -49.32 % 121.725 B 616.17 % 16.997 B 21.17 % 14.027 B -16.50 % 16.798 B -63.90 % 46.530 B 279.65 % 12.256 B
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 0.000 0.000 0.000 0.000
Total assets 1.513 T -3.38 % 1.566 T 2.01 % 1.535 T 5.06 % 1.461 T 0.52 % 1.453 T 3.20 % 1.408 T 2.31 % 1.377 T 1.93 % 1.350 T 1.85 % 1.326 T -0.42 % 1.331 T -0.28 % 1.335 T 37.89 % 968.281 B 7.41 % 901.517 B 6.51 % 846.412 B -1.39 % 858.327 B 7.22 % 800.511 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 2022-06-30 2022-03-31 2021-12-31 2021-09-30
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 2022-06-30 2022-03-31 2021-12-31 2021-09-30
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 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 0.000 0.000 0.000 0.000
Change in working capital 16.766 B 182.20 % -20.397 B -822.51 % 2.823 B 126.90 % -10.494 B -20.24 % -8.727 B 68.20 % -27.443 B -239.50 % 19.672 B 245.81 % -13.491 B 46.58 % -25.256 B -3 514.64 % -698.704 M -102.89 % 24.165 B 1 523.81 % -1.697 B 94.03 % -28.416 B -64.79 % -17.244 B -425.60 % 5.296 B -56.67 % 12.223 B
Accounts receivables 1.472 B 111.15 % -13.207 B -158.75 % 22.479 B 725.32 % -3.595 B 77.01 % -15.639 B -73.31 % -9.023 B -58.79 % -5.682 B -14.90 % -4.945 B -124.98 % 19.798 B 333.35 % -8.484 B -128.09 % 30.198 B 586.26 % 4.400 B 138.64 % -11.389 B -2.04 % -11.161 B -113.80 % -5.220 B -63.97 % -3.184 B
Inventory 8.510 B 203.48 % -8.224 B -223.62 % 6.652 B 152.26 % -12.730 B -1 805.94 % -667.891 M 94.24 % -11.585 B -225.30 % -3.562 B 66.42 % -10.608 B -20.68 % -8.790 B -100.90 % -4.375 B 91.50 % -51.449 B -1 346.41 % -3.557 B 65.45 % -10.295 B -51.16 % -6.811 B -5.53 % -6.454 B -264.98 % 3.912 B
Accounts payables 0.000 100.00 % -4.502 B 0.000 -100.00 % 2.258 B -59.12 % 5.522 B 254.93 % -3.564 B -126.56 % 13.419 B 453.33 % -3.798 B 80.02 % -19.010 B -269.66 % 11.204 B -11.44 % 12.651 B 826.32 % -1.742 B -134.36 % 5.070 B 21.24 % 4.182 B -64.96 % 11.935 B 55.01 % 7.699 B
Other working capital 6.783 B 22.53 % 5.536 B 121.04 % -26.309 B -551.21 % 5.831 B 183.49 % 2.057 B 162.89 % -3.270 B -121.10 % 15.497 B 164.48 % 5.860 B 132.59 % -17.977 B -1 980.49 % 955.987 M -97.08 % 32.765 B 4 202.29 % -798.691 M 93.23 % -11.802 B -241.66 % -3.454 B -168.60 % 5.035 B 32.67 % 3.795 B
Other non cash items 9.728 B 210.96 % -8.767 B -973.93 % -816.374 M -114.62 % 5.584 B 39.03 % 4.016 B -25.79 % 5.412 B 161.20 % -8.844 B -114.92 % 59.271 B 52.86 % 38.776 B 13.53 % 34.155 B 4 418.01 % 755.968 M -97.64 % 32.013 B -37.99 % 51.625 B 14.05 % 45.265 B 65.92 % 27.281 B 16.49 % 23.419 B
Net cash provided by operating activities 42.823 B 800.88 % 4.753 B -72.56 % 17.321 B -27.44 % 23.872 B -15.19 % 28.148 B 167.30 % 10.530 B -68.61 % 33.548 B 252.41 % 9.520 B 110.84 % 4.515 B -86.04 % 32.340 B 507.37 % -7.939 B -122.06 % 35.995 B 109.73 % 17.162 B -11.31 % 19.351 B -38.65 % 31.544 B -31.85 % 46.283 B
Investments in property plant and equipment -17.841 B 17.09 % -21.518 B 50.16 % -43.175 B -44.72 % -29.834 B -45.99 % -20.436 B 37.09 % -32.482 B 16.93 % -39.100 B 18.07 % -47.726 B 0.64 % -48.035 B 1.52 % -48.774 B -0.04 % -48.754 B -96.37 % -24.828 B -69.05 % -14.687 B -49.96 % -9.794 B 17.29 % -11.842 B 57.54 % -27.886 B
Acquisitions net 0.000 100.00 % -1.600 B 69.24 % -5.201 B -17 301.09 % 30.238 M 107.12 % 14.599 M -99.30 % 2.088 B 113.87 % -15.051 B -641.30 % 2.780 B 691.02 % -470.458 M -176.53 % 614.717 M 100.27 % -228.304 B -175 291.78 % -130.168 M -109.54 % 1.364 B 215.53 % -1.181 B -135.61 % 3.315 B 140.46 % -8.193 B
Purchases of investments 0.000 0.000 0.000 100.00 % -1.666 B 0.000 0.000 100.00 % -13.913 M 0.000 0.000 100.00 % -122.506 M -115.32 % 799.600 M 0.000 0.000 0.000 -100.00 % 28.297 M 200.00 % -28.297 M
Sales maturities of investments 0.000 -100.00 % 656.205 M -5.97 % 697.850 M -3.77 % 725.227 M -5.84 % 770.242 M 9.91 % 700.812 M 320.87 % -317.293 M -200.00 % 317.293 M 112.44 % -2.550 B -191.11 % 2.799 B 127.32 % -10.245 B -200.00 % 10.245 B 0.000 0.000 100.00 % -3.289 B -191.30 % 3.603 B
Other investing activites -1.285 B -90.71 % -673.791 M -157.20 % 1.178 B 143.86 % -2.686 B -1 379.99 % -181.478 M -188.46 % 205.157 M 133.07 % -620.336 M -236.82 % 453.404 M 200.71 % -450.190 M -115.73 % 2.861 B -86.47 % 21.141 B 473.64 % -5.658 B -151.66 % 10.954 B 5 017.21 % -222.761 M -104.47 % 4.984 B 299.52 % 1.248 B
Net cash used for investing activites -19.126 B 17.33 % -23.136 B 50.25 % -46.501 B -39.09 % -33.431 B -68.57 % -19.832 B 32.74 % -29.488 B 46.49 % -55.103 B -24.74 % -44.174 B 9.77 % -48.955 B -8.07 % -45.298 B 82.98 % -266.162 B -1 206.50 % -20.372 B -759.85 % -2.369 B 78.84 % -11.197 B -64.59 % -6.803 B 78.23 % -31.257 B
Debt repayment -12.155 B -182.39 % 14.754 B -62.87 % 39.738 B 625.57 % -7.561 B -174.14 % 10.198 B 15.98 % 8.793 B -77.84 % 39.684 B 103.27 % 19.522 B -45.35 % 35.721 B 602.81 % 5.083 B -98.13 % 272.269 B 2 038.63 % -14.044 B -366.83 % 5.263 B 128.15 % -18.701 B -1 330.06 % 1.520 B 118.39 % -8.267 B
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -49.516 M -200.00 % 49.516 M 104.11 % -1.206 B -200.00 % 1.206 B 135.60 % -3.387 B -8 624.39 % 39.734 M
Common stock repurchased -1.795 B 0.000 100.00 % -9.705 B 0.000 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 -2.629 B 0.000 0.000 0.000 100.00 % -1.498 B 0.000 0.000 0.000 100.00 % -3.943 B 0.000 0.000 0.000 100.00 % -3.943 B 0.000 0.000 0.000
Other financing activites 1.795 B 288.52 % -951.939 M 38.96 % -1.559 B -90.33 % -819.341 M -10.93 % -738.625 M -0.54 % -734.661 M 56.75 % -1.699 B -2 249.90 % -72.284 M 0.000 100.00 % -590.901 M -1 093.36 % -49.516 M 0.00 % -49.516 M 97.26 % -1.808 B -519.46 % -291.857 M 96.80 % -9.126 B 0.000
Net cash used provided by financing activities -14.784 B -207.11 % 13.802 B -51.53 % 28.473 B 439.76 % -8.380 B -205.27 % 7.961 B -1.21 % 8.058 B -78.79 % 37.985 B 95.29 % 19.450 B -38.79 % 31.778 B 607.47 % 4.492 B -98.35 % 272.219 B 2 045.13 % -13.995 B -2 769.37 % -487.733 M 97.26 % -17.787 B -593.16 % -2.566 B 68.81 % -8.227 B
Effect of forex changes on cash -4.672 B -260.23 % 2.916 B 184.57 % -3.448 B -202.59 % 3.360 B 1 149.56 % -320.173 M 61.71 % -836.167 M -173.13 % 1.143 B 74.98 % 653.451 M 4 552.22 % -14.677 M -100.82 % 1.780 B 114.48 % -12.293 B -291.86 % 6.407 B 0.000 0.000 0.000 0.000
Net change in cash 4.241 B 354.81 % -1.665 B 59.93 % -4.154 B 71.51 % -14.579 B -191.37 % 15.956 B 235.97 % -11.735 B -166.78 % 17.574 B 220.77 % -14.551 B -14.78 % -12.677 B -89.61 % -6.686 B 31.74 % -9.794 B -221.89 % 8.035 B -54.09 % 17.504 B 295.77 % -8.941 B -138.73 % 23.087 B 239.57 % 6.799 B
Cash at beginning of period 42.370 B -3.78 % 44.034 B -8.62 % 48.188 B -23.23 % 62.767 B 34.09 % 46.810 B -20.04 % 58.546 B 42.89 % 40.972 B -26.21 % 55.523 B -18.59 % 68.201 B -8.93 % 74.886 B -11.57 % 84.681 B 10.48 % 76.645 B 29.60 % 59.142 B -13.13 % 68.083 B 51.31 % 44.996 B 17.80 % 38.197 B
Cash at end of period 46.611 B 10.01 % 42.370 B -3.78 % 44.034 B -8.62 % 48.188 B -23.23 % 62.767 B 34.09 % 46.810 B -20.04 % 58.546 B 42.89 % 40.972 B -26.21 % 55.523 B -18.59 % 68.201 B -8.93 % 74.886 B -11.57 % 84.681 B 10.48 % 76.645 B 29.60 % 59.142 B -13.13 % 68.083 B 51.31 % 44.996 B
Operating cash flow 42.823 B 800.88 % 4.753 B -72.56 % 17.321 B -27.44 % 23.872 B -15.19 % 28.148 B 167.30 % 10.530 B -68.61 % 33.548 B 252.41 % 9.520 B 110.84 % 4.515 B -86.04 % 32.340 B 507.37 % -7.939 B -122.06 % 35.995 B 109.73 % 17.162 B -11.31 % 19.351 B -38.65 % 31.544 B -31.85 % 46.283 B
Capital expenditure -17.841 B 13.84 % -20.707 B 52.07 % -43.199 B -31.47 % -32.859 B -60.79 % -20.436 B 37.09 % -32.482 B 16.93 % -39.100 B 18.07 % -47.726 B 0.64 % -48.035 B 1.52 % -48.774 B -0.04 % -48.754 B -96.37 % -24.828 B -69.05 % -14.687 B -49.96 % -9.794 B 17.29 % -11.842 B 57.54 % -27.886 B
Free CashFlow 24.982 B 256.59 % -15.954 B 38.35 % -25.877 B -187.94 % -8.987 B -216.52 % 7.712 B 135.13 % -21.951 B -295.35 % -5.552 B 85.47 % -38.206 B 12.21 % -43.520 B -164.82 % -16.434 B 71.01 % -56.693 B -607.70 % 11.167 B 351.08 % 2.476 B -74.10 % 9.557 B -51.50 % 19.702 B 7.10 % 18.397 B
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021 2021
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016