094170.KQ

Dongwoon Anatech Co., Ltd. 094170.KQ

Finances

2024 2023 2022 2021 2020 2019
Revenue 138.261 B 24.02 % 111.487 B 122.36 % 50.138 B -1.03 % 50.661 B -28.36 % 70.719 B 29.13 % 54.764 B
Net income 24.738 B -5.71 % 26.236 B 411.95 % -8.410 B 43.44 % -14.871 B -1 970.30 % 795.098 M -87.96 % 6.605 B
Income before tax 26.128 B -16.86 % 31.426 B 449.54 % -8.991 B 48.14 % -17.337 B -1 055.55 % 1.814 B -75.13 % 7.294 B
Income before tax ratio 0.19 -32.96 % 0.28 257.20 % -0.18 47.60 % -0.34 -1 433.87 % 0.03 -80.74 % 0.13
EBITDA 29.141 B -17.82 % 35.460 B 1 020.73 % -3.851 B 71.50 % -13.513 B -398.05 % 4.534 B -59.23 % 11.122 B
Net income ratio 0.18 -23.97 % 0.24 240.29 % -0.17 42.85 % -0.29 -2 710.79 % 0.01 -90.68 % 0.12
Ratio EBITDA 0.21 -33.74 % 0.32 514.07 % -0.08 71.20 % -0.27 -516.05 % 0.06 -68.43 % 0.20
Gross profit ratio 0.37 -21.58 % 0.48 61.74 % 0.30 70.15 % 0.17 -39.33 % 0.29 1.53 % 0.28
Weighted average shs out dil 20.855 M 1.24 % 20.599 M 24.18 % 16.588 M 5.41 % 15.736 M 10.83 % 14.198 M 7.08 % 13.259 M
Weighted average shs out 20.855 M 4.93 % 19.876 M 19.82 % 16.588 M 5.41 % 15.736 M 10.83 % 14.198 M 7.08 % 13.259 M
EPS diluted 1 186.17 -6.87 % 1 273.64 351.21 % -507.00 46.35 % -945.00 -1 787.50 % 56.00 -88.76 % 498.18
Earnings per share 1 186.17 -10.14 % 1 320.00 360.36 % -507.00 46.35 % -945.00 -1 787.50 % 56.00 -88.76 % 498.18
Gross profit 51.775 B -2.74 % 53.235 B 259.65 % 14.802 B 68.39 % 8.790 B -56.54 % 20.226 B 31.11 % 15.426 B
Income tax expense 1.390 B -73.23 % 5.191 B 994.05 % -580.570 M 76.46 % -2.467 B -342.00 % 1.019 B 47.98 % 688.812 M
Cost of revenue 86.486 B 48.47 % 58.251 B 64.85 % 35.336 B -15.61 % 41.871 B -17.08 % 50.493 B 28.36 % 39.338 B
General and administrative expenses 1.269 B 42.14 % 893.051 M 20.87 % 738.840 M 7.56 % 686.930 M -1.96 % 700.670 M -30.39 % 1.007 B
Selling and marketing expenses 4.928 B 45.82 % 3.380 B -11.97 % 3.839 B -3.63 % 3.983 B 15.82 % 3.439 B 12.87 % 3.047 B
Other expenses 12.481 B -1.08 % 12.617 B 1 168 143.33 % 1.080 M -78.43 % 5.006 M 122.96 % -21.802 M -100.38 % 5.712 B
Operating expenses 34.307 B 21.97 % 28.128 B 33.55 % 21.062 B -14.33 % 24.585 B 37.33 % 17.902 B 1.63 % 17.615 B
Cost and expenses 120.793 B 39.84 % 86.379 B 53.16 % 56.398 B -15.14 % 66.456 B -2.84 % 68.395 B 20.09 % 56.953 B
Research and development expenses 15.629 B 39.07 % 11.238 B 27.15 % 8.838 B -12.91 % 10.148 B 23.63 % 8.209 B 4.57 % 7.850 B
Selling general and administrative expenses 6.198 B 45.05 % 4.273 B -6.67 % 4.578 B -1.98 % 4.670 B 12.81 % 4.140 B 2.13 % 4.054 B
Interest income 464.069 M 7.42 % 432.029 M 504.90 % 71.421 M 30.56 % 54.702 M 43.39 % 38.150 M -60.49 % 96.558 M
Interest expense 482.560 M -68.10 % 1.513 B -43.80 % 2.692 B 23.62 % 2.178 B 104.29 % 1.066 B -13.72 % 1.235 B
Depreciation and amortization 2.531 B 0.38 % 2.521 B 3.01 % 2.448 B 48.62 % 1.647 B -0.41 % 1.654 B -36.20 % 2.592 B
Operating income 17.468 B -30.43 % 25.108 B 501.11 % -6.260 B 60.37 % -15.795 B -779.74 % 2.324 B 206.16 % -2.189 B
Operating income ratio 0.13 -43.90 % 0.23 280.39 % -0.12 59.96 % -0.31 -1 048.87 % 0.03 182.21 % -0.04
Total other income expenses net 8.660 B 37.05 % 6.319 B 331.36 % -2.731 B -77.04 % -1.543 B -202.93 % -509.248 M -105.37 % 9.483 B
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -38.108 B -219.41 % -11.931 B -158.06 % 20.549 B -21.63 % 26.220 B 68.27 % 15.582 B 284.10 % -8.464 B
Total investments 5.281 B 19.27 % 4.428 B 103.64 % 2.174 B -54.99 % 4.830 B -48.74 % 9.423 B 0.000
Total debt 8.847 B 2.11 % 8.664 B -71.63 % 30.545 B -3.18 % 31.550 B 9.36 % 28.851 B 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 39.732 B 113.40 % 18.619 B 385.92 % -6.512 B -473.16 % 1.745 B -90.16 % 17.739 B 0.000
Common stock 9.534 B 0.60 % 9.476 B 4.65 % 9.056 B 3.04 % 8.789 B 11.54 % 7.879 B 0.000
Total equity 71.279 B 17.41 % 60.712 B 186.97 % 21.156 B 3.63 % 20.415 B -31.68 % 29.881 B 0.000
Other non current liabilities 11.647 B 54.72 % 7.528 B 27.08 % 5.924 B 5.53 % 5.613 B -0.60 % 5.647 B 17.48 % 4.807 B
Long term debt 1.939 B -54.95 % 4.304 B -53.96 % 9.349 B 15.07 % 8.125 B -42.45 % 14.118 B 92.39 % 7.338 B
Total non current liabilities 13.586 B 14.82 % 11.832 B -22.53 % 15.273 B 11.17 % 13.738 B -30.49 % 19.765 B 0.000
Other current liabilities 4.668 B 152.51 % 1.849 B -50.80 % 3.758 B 52.70 % 2.461 B 101.32 % 1.222 B -37.74 % 1.963 B
Deferred revenue 0.000 0.000 -100.00 % 3.758 B 52.70 % 2.461 B 101.32 % 1.222 B 0.000
Short term debt 6.908 B 58.42 % 4.360 B -79.43 % 21.196 B -9.51 % 23.425 B 59.00 % 14.733 B 18.53 % 12.430 B
Total current liabilities 13.919 B 0.32 % 13.874 B -47.88 % 26.616 B -8.36 % 29.045 B 41.10 % 20.585 B 0.000
Total liabilities 27.504 B 7.00 % 25.705 B -38.63 % 41.889 B -2.09 % 42.783 B 6.03 % 40.351 B 0.000
Other non current assets 5.736 B 13.52 % 5.052 B 156.42 % 1.970 B 153.73 % 776.539 M 191.88 % -845.200 M 0.000
Long term investments 1.616 B 46.83 % 1.101 B -49.15 % 2.165 B -54.33 % 4.740 B -46.03 % 8.783 B 0.000
Intangible assets 517.217 M -28.84 % 726.839 M -34.44 % 1.109 B -35.45 % 1.718 B 3.67 % 1.657 B 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 517.217 M -28.84 % 726.839 M -34.44 % 1.109 B -35.45 % 1.718 B 3.67 % 1.657 B 0.000
Property plant equipment net 4.002 B -5.30 % 4.226 B -13.91 % 4.909 B 7.82 % 4.553 B 298.95 % 1.141 B 0.000
Total non current assets 13.461 B 4.89 % 12.833 B -14.79 % 15.061 B -7.92 % 16.358 B 27.71 % 12.808 B 0.000
Other current assets 1.312 B -65.74 % 3.828 B -75.82 % 15.830 B -1.21 % 16.025 B -35.49 % 24.841 B 83.41 % 13.544 B
Short term investments 3.664 B 10.15 % 3.327 B 35 267.52 % 9.406 M -89.55 % 90.034 M -85.93 % 640.000 M 0.000
cash and cash equivalents 46.955 B 127.99 % 20.595 B 106.02 % 9.997 B 87.55 % 5.330 B -59.83 % 13.269 B 56.77 % 8.464 B
Cash and short term investments 50.619 B 111.60 % 23.922 B 139.07 % 10.006 B 84.61 % 5.420 B -61.03 % 13.909 B 64.34 % 8.464 B
Total current assets 85.322 B 15.95 % 73.584 B 53.35 % 47.984 B 2.44 % 46.841 B -18.43 % 57.423 B 578.45 % 8.464 B
Inventory 18.225 B -27.42 % 25.110 B 13.38 % 22.147 B -12.79 % 25.396 B 36.00 % 18.674 B 0.000
Net receivables 15.167 B -26.81 % 20.724 B 30.91 % 15.830 B -1.21 % 16.025 B -35.49 % 24.841 B 939.11 % 2.391 B
Tax assets 1.590 B -7.98 % 1.727 B -64.81 % 4.909 B 7.41 % 4.570 B 120.55 % 2.072 B 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.703 B -76.77 % 7.333 B 341.05 % 1.663 B -47.37 % 3.159 B -31.77 % 4.630 B 66.59 % 2.779 B
Tax payables 639.556 M 92.84 % 331.653 M 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 1.547 B -23.77 % 2.029 B -34.24 % 3.086 B -0.09 % 3.089 B 1 084.41 % 260.768 M -43.89 % 464.745 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 22.013 B -32.51 % 32.616 B 75.24 % 18.612 B 88.36 % 9.881 B 131.82 % 4.262 B 7 418.03 % -58.245 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 98.783 B 14.31 % 86.417 B 37.07 % 63.045 B -0.24 % 63.198 B -10.01 % 70.232 B 0.000
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 1.430 B -65.62 % 4.160 B 0.000 -100.00 % 1.936 B 1 040.27 % 169.741 M 2 476.91 % 6.587 M
Change in working capital 7.700 B 169.52 % -11.075 B -7 182.05 % 156.385 M 102.38 % -6.584 B 51.81 % -13.662 B 0.000
Accounts receivables 5.985 B 188.87 % -6.734 B 0.000 0.000 0.000 0.000
Inventory 4.466 B 177.40 % -5.770 B -774.02 % 856.092 M 106.94 % -12.339 B -336.51 % -2.827 B 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -2.751 B -292.49 % 1.429 B 0.000 0.000 0.000 0.000
Other non cash items -2.159 B -224.69 % 1.731 B -33.93 % 2.620 B 16.15 % 2.256 B 119.50 % 1.028 B 0.000
Net cash provided by operating activities 34.240 B 45.25 % 23.573 B 3 995.12 % 575.637 M 106.09 % -9.446 B -2.06 % -9.255 B 0.000
Investments in property plant and equipment -1.136 B 4.70 % -1.192 B -42.70 % -835.041 M 55.02 % -1.857 B -77.08 % -1.048 B 0.000
Acquisitions net 0.000 0.000 0.000 0.000 100.00 % -35.010 M -100.37 % 9.501 B
Purchases of investments -42.584 B -142.88 % -17.533 B -3 115.38 % -545.280 M 88.47 % -4.730 B -612.00 % -664.372 M 0.000
Sales maturities of investments 46.379 B 257.08 % 12.988 B 1 696.16 % 723.123 M -85.47 % 4.977 B 8 758.70 % 56.187 M 0.000
Other investing activites -425.421 M -473.79 % -74.143 M 63.26 % -201.830 M 1.52 % -204.940 M -1 883.84 % 11.489 M 0.000
Net cash used for investing activites 2.234 B 138.45 % -5.810 B -547.95 % -896.692 M 50.74 % -1.820 B -6.44 % -1.710 B 0.000
Debt repayment 1.633 B 122.68 % -7.203 B -297.27 % 3.651 B -7.69 % 3.955 B -73.06 % 14.680 B 159.59 % 5.655 B
Common stock issued 0.000 -100.00 % 240.767 M -90.04 % 2.418 B 0.000 0.000 0.000
Common stock repurchased -11.749 B 0.000 0.000 100.00 % -15.845 M 0.000 100.00 % -3.002 B
Dividends paid -1.326 B 0.000 100.00 % -325.375 M -14.94 % -283.072 M 58.05 % -674.782 M -175.90 % -244.573 M
Other financing activites -1.262 B -4.74 % -1.205 B -5.85 % -1.138 B -69.29 % -672.205 M -18.36 % -567.919 M 3.83 % -590.510 M
Net cash used provided by financing activities -12.703 B -55.55 % -8.166 B -277.30 % 4.606 B 54.36 % 2.984 B -77.79 % 13.437 B 0.000
Effect of forex changes on cash 2.589 B 158.36 % 1.002 B 162.53 % 381.688 M 11.28 % 342.994 M 915.09 % -42.081 M 0.000
Net change in cash 26.360 B 148.71 % 10.599 B 127.11 % 4.667 B 158.78 % -7.939 B -426.75 % 2.430 B 0.000
Cash at beginning of period 20.595 B 106.02 % 9.997 B 87.55 % 5.330 B -59.83 % 13.269 B 22.41 % 10.839 B 0.000
Cash at end of period 46.955 B 127.99 % 20.595 B 106.02 % 9.997 B 87.55 % 5.330 B -59.83 % 13.269 B 0.000
Operating cash flow 34.240 B 45.25 % 23.573 B 3 995.12 % 575.637 M 106.09 % -9.446 B -2.06 % -9.255 B 0.000
Capital expenditure -1.235 B -3.63 % -1.192 B -42.70 % -835.041 M 55.02 % -1.857 B -77.08 % -1.048 B 0.000
Free CashFlow 33.005 B 47.47 % 22.381 B 8 728.03 % -259.404 M 97.70 % -11.302 B -9.69 % -10.304 B 0.000
2024 2023 2022 2021 2020 2019
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
Revenue 30.122 B 0.09 % 30.097 B -2.64 % 30.914 B -14.99 % 36.366 B -1.48 % 36.912 B 8.34 % 34.070 B 5.34 % 32.343 B -14.40 % 37.785 B 144.23 % 15.471 B -40.24 % 25.888 B 0.000
Net income 32.637 M 100.90 % -3.629 B -146.01 % 7.886 B 65.06 % 4.778 B 5.99 % 4.508 B -40.43 % 7.567 B 147.80 % 3.054 B -73.60 % 11.565 B 473.74 % 2.016 B -79.01 % 9.601 B 0.000
Income before tax 155.982 M 104.30 % -3.629 B -133.60 % 10.799 B 126.03 % 4.778 B 60.10 % 2.984 B -60.56 % 7.567 B 82.81 % 4.139 B -65.46 % 11.985 B 110.24 % 5.701 B -40.63 % 9.601 B 0.000
Income before tax ratio 0.01 104.30 % -0.12 -134.51 % 0.35 165.90 % 0.13 62.50 % 0.08 -63.60 % 0.22 73.54 % 0.13 -59.65 % 0.32 -13.92 % 0.37 -0.65 % 0.37 0.00
EBITDA 896.103 M -92.20 % 11.493 B -0.03 % 11.496 B 59.69 % 7.199 B 21.01 % 5.949 B -28.81 % 8.356 B 5.91 % 7.890 B -28.44 % 11.026 B 61.98 % 6.807 B -37.00 % 10.804 B 0.000
Net income ratio 0.00 100.90 % -0.12 -147.26 % 0.26 94.17 % 0.13 7.58 % 0.12 -45.01 % 0.22 135.24 % 0.09 -69.15 % 0.31 134.92 % 0.13 -64.87 % 0.37 0.00
Ratio EBITDA 0.03 -92.21 % 0.38 2.68 % 0.37 87.85 % 0.20 22.83 % 0.16 -34.29 % 0.25 0.55 % 0.24 -16.40 % 0.29 -33.68 % 0.44 5.42 % 0.42 0.00
Gross profit ratio 0.37 -2.94 % 0.38 14.27 % 0.33 -22.42 % 0.43 23.74 % 0.35 -8.27 % 0.38 26.20 % 0.30 -46.44 % 0.56 35.84 % 0.41 -32.70 % 0.61 0.00
Weighted average shs out dil 3.626 M -82.61 % 20.855 M 0.00 % 20.855 M 0.00 % 20.855 M 10.11 % 18.940 M -0.38 % 19.011 M 0.76 % 18.869 M -1.29 % 19.116 M -0.43 % 19.198 M 2.37 % 18.753 M 16.03 % 16.162 M
Weighted average shs out 3.626 M -82.61 % 20.855 M 0.00 % 20.855 M 0.00 % 20.855 M 10.11 % 18.940 M 0.12 % 18.916 M 2.29 % 18.493 M 1.22 % 18.270 M 5.14 % 17.377 M 0.81 % 17.238 M 6.65 % 16.162 M
EPS diluted 9.00 105.17 % -173.99 -146.01 % 378.13 65.06 % 229.09 -3.74 % 238.00 -40.20 % 398.00 145.94 % 161.83 -73.25 % 605.00 476.19 % 105.00 -79.49 % 512.00 736.15 % -80.48
Earnings per share 9.00 105.17 % -173.99 -146.01 % 378.13 65.06 % 229.09 -3.74 % 238.00 -40.50 % 400.00 142.25 % 165.12 -73.91 % 633.00 445.69 % 116.00 -79.17 % 557.00 792.06 % -80.48
Gross profit 11.164 B -2.86 % 11.493 B 11.25 % 10.331 B -34.05 % 15.665 B 21.91 % 12.850 B -0.61 % 12.929 B 32.94 % 9.726 B -54.16 % 21.215 B 231.77 % 6.395 B -59.78 % 15.899 B 0.000
Income tax expense 123.345 M 0.000 -100.00 % 2.913 B 0.000 100.00 % -1.523 B 0.000 -100.00 % 1.086 B 158.48 % 419.970 M -88.60 % 3.685 B 0.000 100.00 % -1.053 B
Cost of revenue 18.958 B 1.90 % 18.604 B -9.62 % 20.583 B -0.57 % 20.701 B -13.97 % 24.062 B 13.82 % 21.140 B -6.53 % 22.617 B 36.50 % 16.570 B 82.55 % 9.076 B -9.13 % 9.988 B 0.000
General and administrative expenses 319.816 M -97.38 % 12.194 B 3 249.54 % 364.045 M -96.00 % 9.108 B 3 305.60 % 267.432 M -27.51 % 368.929 M 68.41 % 219.066 M -97.96 % 10.741 B 4 940.56 % 213.082 M 6.13 % 200.767 M 0.000
Selling and marketing expenses 1.293 B 0.000 -100.00 % 2.881 B 0.000 -100.00 % 749.731 M 19.58 % 626.956 M -10.10 % 697.415 M 0.000 -100.00 % 734.415 M -44.22 % 1.317 B 38.47 % 950.885 M
Other expenses 2.328 B 138.41 % -6.063 B -296.25 % 3.089 B 175.48 % -4.093 B -248.27 % 2.761 B 354 922.75 % -778.000 K -100.03 % 2.493 B 0.000 -100.00 % 4.926 M -13.90 % 5.721 M 0.000
Operating expenses 8.056 B -33.93 % 12.194 B 24.83 % 9.769 B 7.26 % 9.108 B 18.11 % 7.711 B -0.11 % 7.720 B 101.49 % 3.832 B -64.33 % 10.741 B 64.23 % 6.540 B -6.79 % 7.016 B 0.000
Cost and expenses 27.014 B -12.29 % 30.798 B 1.47 % 30.351 B 1.82 % 29.809 B -6.18 % 31.773 B 10.09 % 28.860 B 9.12 % 26.448 B -3.16 % 27.310 B 74.88 % 15.616 B -8.16 % 17.004 B 0.000
Research and development expenses 4.115 B -32.13 % 6.063 B 76.53 % 3.434 B -16.09 % 4.093 B 4.06 % 3.933 B -5.62 % 4.168 B 269.69 % 1.127 B 0.000 -100.00 % 3.355 B 6.99 % 3.136 B 120.00 % 1.425 B
Selling general and administrative expenses 1.613 B -86.77 % 12.194 B 275.78 % 3.245 B -64.37 % 9.108 B 795.40 % 1.017 B 2.14 % 995.885 M 8.66 % 916.481 M -91.47 % 10.741 B 1 033.57 % 947.497 M -37.56 % 1.517 B 59.58 % 950.885 M
Interest income 118.412 M 0.000 -100.00 % 178.063 M 0.000 -100.00 % 121.021 M 19.82 % 101.002 M -14.37 % 117.958 M 0.000 -100.00 % 149.319 M 266.34 % 40.760 M 136.50 % 17.235 M
Interest expense 95.203 M -2.43 % 97.570 M 1.93 % 95.720 M -6.79 % 102.697 M -23.08 % 133.509 M -11.37 % 150.634 M -19.61 % 187.372 M 0.000 -100.00 % 480.516 M -6.70 % 515.043 M -23.73 % 675.277 M
Depreciation and amortization 644.918 M 2.32 % 630.318 M 4.80 % 601.465 M -6.24 % 641.500 M -1.11 % 648.673 M 1.50 % 639.112 M -2.67 % 656.673 M 19.19 % 550.931 M -11.91 % 625.432 M -9.11 % 688.106 M 0.000
Operating income 3.108 B 543.43 % -700.973 M -224.68 % 562.197 M -91.43 % 6.558 B 27.61 % 5.139 B -1.35 % 5.209 B -11.62 % 5.894 B -43.73 % 10.475 B 7 314.44 % -145.194 M -101.63 % 8.883 B 0.000
Operating income ratio 0.10 543.06 % -0.02 -228.07 % 0.02 -89.91 % 0.18 29.53 % 0.14 -8.95 % 0.15 -16.10 % 0.18 -34.26 % 0.28 3 053.97 % -0.01 -102.73 % 0.34 0.00
Total other income expenses net -2.952 B -0.85 % -2.928 B -128.60 % 10.237 B 675.11 % -1.780 B 17.39 % -2.155 B -191.40 % 2.357 B 234.29 % -1.755 B -216.23 % 1.510 B -74.17 % 5.846 B 714.26 % 717.951 M 131.98 % -2.245 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
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
Net debt -28.754 B 9.44 % -31.752 B 16.68 % -38.108 B -144.32 % -15.598 B -14.63 % -13.607 B 14.73 % -15.958 B -33.75 % -11.931 B 11.25 % -13.443 B -843.26 % -1.425 B -129.61 % 4.813 B 127.56 % -17.463 B
Total investments 5.585 B 4.57 % 5.341 B 1.15 % 5.281 B 22.65 % 4.306 B 7.18 % 4.017 B -9.99 % 4.463 B 0.80 % 4.428 B -11.92 % 5.027 B -49.41 % 9.937 B 98.26 % 5.012 B 0.000
Total debt 14.101 B 89.55 % 7.439 B -15.91 % 8.847 B 12.37 % 7.873 B -4.09 % 8.208 B 30.77 % 6.277 B -27.55 % 8.664 B -18.15 % 10.586 B -46.73 % 19.875 B -31.10 % 28.844 B 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 33.925 B -2.55 % 34.814 B -12.38 % 39.732 B 16.36 % 34.145 B 16.27 % 29.367 B 18.13 % 24.860 B 33.52 % 18.619 B 11.69 % 16.670 B 226.54 % 5.105 B 65.25 % 3.089 B 0.000
Common stock 10.455 B 9.66 % 9.534 B 0.00 % 9.534 B 0.00 % 9.534 B 0.60 % 9.476 B 0.00 % 9.476 B 0.00 % 9.476 B 0.00 % 9.476 B 4.35 % 9.081 B 0.00 % 9.081 B 0.000
Total equity 65.060 B -0.34 % 65.279 B -8.42 % 71.279 B -2.96 % 73.450 B 2.73 % 71.497 B 6.73 % 66.990 B 10.34 % 60.712 B 1.94 % 59.554 B 44.79 % 41.130 B 32.42 % 31.059 B 0.000
Other non current liabilities 12.401 B 4.88 % 11.823 B 1.52 % 11.647 B 36.56 % 8.529 B 3.53 % 8.238 B 4.05 % 7.917 B 5.17 % 7.528 B 24.96 % 6.024 B 6.26 % 5.669 B -2.50 % 5.815 B -1.84 % 5.924 B
Long term debt 7.079 B 2 263.94 % 299.469 M -84.56 % 1.939 B -6.97 % 2.084 B -10.30 % 2.324 B -11.15 % 2.615 B -39.24 % 4.304 B -22.38 % 5.545 B -38.77 % 9.056 B -0.58 % 9.109 B -2.57 % 9.349 B
Total non current liabilities 19.480 B 60.69 % 12.123 B -10.77 % 13.586 B 28.01 % 10.613 B 0.49 % 10.561 B 0.28 % 10.532 B -10.98 % 11.832 B 2.27 % 11.569 B -21.44 % 14.726 B -1.33 % 14.924 B 0.000
Other current liabilities 2.293 B -61.08 % 5.892 B 26.22 % 4.668 B 40.91 % 3.313 B 4.45 % 3.172 B -36.20 % 4.971 B 168.89 % 1.849 B -5.50 % 1.956 B -77.12 % 8.550 B 0.76 % 8.485 B 125.82 % 3.758 B
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.303 B 143.20 % 2.180 B 11.45 % 1.956 B -77.12 % 8.550 B 0.76 % 8.485 B 0.000
Short term debt 7.022 B -1.65 % 7.140 B 3.36 % 6.908 B 19.33 % 5.789 B -1.63 % 5.885 B 60.70 % 3.662 B -16.02 % 4.360 B -13.51 % 5.041 B -53.40 % 10.818 B -45.18 % 19.735 B -6.90 % 21.196 B
Total current liabilities 16.890 B -17.16 % 20.389 B 46.49 % 13.919 B -9.06 % 15.305 B -1.25 % 15.498 B -20.42 % 19.475 B 40.38 % 13.874 B -0.05 % 13.881 B -42.89 % 24.306 B -23.47 % 31.758 B 0.000
Total liabilities 36.370 B 11.87 % 32.512 B 18.21 % 27.504 B 6.12 % 25.918 B -0.54 % 26.060 B -13.16 % 30.008 B 16.74 % 25.705 B 1.01 % 25.450 B -34.80 % 39.032 B -16.39 % 46.682 B 0.000
Other non current assets 7.653 B 2.79 % 7.446 B 29.82 % 5.736 B -61.03 % 14.718 B 74.35 % 8.442 B 31.53 % 6.418 B 27.03 % 5.052 B -21.99 % 6.476 B 3 076.28 % -217.592 M -103.70 % 5.887 B 0.000
Long term investments 0.000 0.000 -100.00 % 1.616 B 119.38 % -8.339 B -247.42 % -2.400 B -796.58 % -267.711 M -124.32 % 1.101 B -43.74 % 1.957 B -80.23 % 9.897 B 820.17 % 1.076 B 0.000
Intangible assets 747.655 M 1.14 % 739.264 M 42.93 % 517.217 M 13.50 % 455.705 M -16.01 % 542.552 M -15.81 % 644.436 M -11.34 % 726.839 M -9.60 % 804.003 M -11.29 % 906.316 M -10.73 % 1.015 B 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 747.655 M 1.14 % 739.264 M 42.93 % 517.217 M 13.50 % 455.705 M -16.01 % 542.552 M -15.81 % 644.436 M -11.34 % 726.839 M -9.60 % 804.003 M -11.29 % 906.316 M -10.73 % 1.015 B 0.000
Property plant equipment net 3.439 B -7.06 % 3.701 B -7.54 % 4.002 B 9.06 % 3.670 B -8.66 % 4.018 B -4.89 % 4.224 B -0.05 % 4.226 B 6.44 % 3.971 B -1.70 % 4.039 B -8.75 % 4.426 B 0.000
Total non current assets 13.306 B -1.25 % 13.475 B 0.11 % 13.461 B -4.36 % 14.075 B -0.68 % 14.172 B 11.19 % 12.746 B -0.68 % 12.833 B -13.41 % 14.821 B -8.73 % 16.238 B -6.21 % 17.313 B 0.000
Other current assets 2.317 B 119.37 % 1.056 B -19.46 % 1.312 B -30.70 % 1.893 B -93.09 % 27.386 B 9.86 % 24.928 B 1.53 % 24.552 B 9.40 % 22.442 B 273.71 % 6.005 B -53.80 % 12.999 B -17.89 % 15.830 B
Short term investments 2.534 B -70.73 % 8.656 B 136.23 % 3.664 B -71.02 % 12.644 B 97.04 % 6.417 B 35.65 % 4.731 B 42.20 % 3.327 B 8.36 % 3.070 B 7 575.45 % 40.000 M -98.98 % 3.936 B 0.000
cash and cash equivalents 42.855 B 9.35 % 39.192 B -16.53 % 46.955 B 100.06 % 23.471 B 7.59 % 21.816 B -1.88 % 22.235 B 7.96 % 20.595 B -14.29 % 24.029 B 12.82 % 21.300 B -11.37 % 24.031 B 37.61 % 17.463 B
Cash and short term investments 45.388 B -5.14 % 47.847 B -5.48 % 50.619 B 40.16 % 36.115 B 27.92 % 28.233 B 4.70 % 26.966 B 12.72 % 23.922 B -11.73 % 27.099 B 26.99 % 21.340 B -23.70 % 27.967 B 60.15 % 17.463 B
Total current assets 88.124 B 4.52 % 84.316 B -1.18 % 85.322 B 0.03 % 85.293 B 2.29 % 83.386 B -1.03 % 84.252 B 14.50 % 73.584 B 4.85 % 70.183 B 9.79 % 63.924 B 5.78 % 60.429 B 246.04 % 17.463 B
Inventory 16.901 B -6.11 % 18.001 B -1.23 % 18.225 B -24.71 % 24.204 B -12.83 % 27.766 B -14.19 % 32.358 B 28.87 % 25.110 B 21.65 % 20.641 B -15.62 % 24.462 B 25.68 % 19.463 B 0.000
Net receivables 23.517 B 35.07 % 17.411 B 14.80 % 15.167 B -34.29 % 23.080 B -15.72 % 27.386 B 15.64 % 23.683 B -3.54 % 24.552 B 9.40 % 22.442 B 85.21 % 12.117 B -6.78 % 12.999 B 274.32 % -7.457 B
Tax assets 1.466 B -7.76 % 1.590 B 0.00 % 1.590 B -55.48 % 3.571 B 0.00 % 3.571 B 106.71 % 1.727 B 0.00 % 1.727 B 7.06 % 1.613 B 0.00 % 1.613 B -67.13 % 4.909 B 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 7.576 B 12.78 % 6.717 B 294.38 % 1.703 B -71.05 % 5.884 B -3.84 % 6.119 B -41.78 % 10.511 B 43.34 % 7.333 B 6.54 % 6.883 B 39.40 % 4.938 B 39.55 % 3.538 B 112.82 % 1.663 B
Tax payables 0.000 -100.00 % 639.556 M 0.00 % 639.556 M 100.01 % 319.768 M -1.03 % 323.108 M -2.58 % 331.653 M 0.00 % 331.653 M 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 1.051 B -24.35 % 1.389 B -10.18 % 1.547 B 1.56 % 1.523 B -13.95 % 1.770 B -12.55 % 2.024 B -0.24 % 2.029 B -11.16 % 2.284 B -0.91 % 2.305 B -10.45 % 2.574 B -16.58 % 3.086 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
Other total stockholders equity 20.679 B -1.21 % 20.932 B -4.91 % 22.013 B -26.06 % 29.771 B -8.83 % 32.654 B 0.00 % 32.654 B 0.11 % 32.616 B -2.37 % 33.407 B 23.99 % 26.944 B 42.64 % 18.889 B 1.48 % 18.612 B
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 101.430 B 3.72 % 97.791 B -1.00 % 98.783 B -0.59 % 99.368 B 1.86 % 97.557 B 0.58 % 96.997 B 12.24 % 86.417 B 1.66 % 85.003 B 6.04 % 80.162 B 3.11 % 77.742 B 0.000
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
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
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
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
Change in working capital -7.875 B -337.24 % 3.319 B -65.66 % 9.666 B 58.76 % 6.089 B 280.35 % -3.376 B 27.84 % -4.679 B 42.44 % -8.128 B -3.29 % -7.870 B -41.19 % -5.574 B -153.10 % 10.497 B 0.000
Accounts receivables -6.420 B -279.29 % -1.693 B -124.89 % 6.801 B 304.94 % 1.679 B 165.39 % -2.568 B 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 1.244 B 436.98 % 231.748 M -96.00 % 5.788 B 71.37 % 3.377 B 32.47 % 2.550 B 135.17 % -7.249 B -24.40 % -5.827 B -315.07 % 2.709 B 169.29 % -3.910 B -410.97 % 1.257 B 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -2.699 B -156.47 % 4.780 B 263.54 % -2.923 B -383.34 % 1.032 B 130.73 % -3.357 B 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 1.668 B -50.61 % 3.378 B 162.68 % -5.389 B -266.38 % 3.239 B -1.49 % 3.288 B 6 524.23 % 49.632 M -22.21 % 63.806 M -69.83 % 211.502 M -35.04 % 325.588 M -31.35 % 474.283 M 0.000
Net cash provided by operating activities -5.529 B -249.49 % 3.699 B -71.02 % 12.764 B -13.44 % 14.747 B 190.98 % 5.068 B 205.18 % 1.661 B 863.80 % -217.424 M -102.87 % 7.567 B 238.65 % -5.458 B -125.17 % 21.681 B 0.000
Investments in property plant and equipment -339.435 M -142.65 % -139.889 M 65.81 % -409.175 M -66.72 % -245.427 M 4.06 % -255.805 M -13.59 % -225.192 M 70.16 % -754.545 M -1 201.38 % -57.980 M 37.55 % -92.845 M 67.56 % -286.209 M 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments -10.840 B -14.33 % -9.481 B 42.43 % -16.468 B -4.81 % -15.711 B -89.02 % -8.312 B -297.18 % -2.093 B 74.17 % -8.102 B -355.24 % -1.780 B -316.97 % -426.854 M 94.09 % -7.224 B 0.000
Sales maturities of investments 17.101 B 1 200.04 % 1.315 B -96.01 % 32.967 B 379.04 % 6.882 B 60.57 % 4.286 B 90.95 % 2.244 B -73.12 % 8.351 B 3 933.41 % -217.852 M -105.01 % 4.346 B 754.30 % 508.759 M 0.000
Other investing activites 33.996 M 113.12 % -259.025 M -427.17 % -49.135 M -76.04 % -27.912 M 92.22 % -358.868 M -3 519.37 % 10.495 M 107.35 % -142.809 M -32 322.25 % 443.200 K -99.31 % 64.697 M 392.86 % 13.127 M 0.000
Net cash used for investing activites 5.956 B 169.55 % -8.564 B -153.39 % 16.041 B 276.21 % -9.103 B -96.15 % -4.641 B -7 273.38 % -62.939 M 90.28 % -647.245 M 68.96 % -2.085 B -153.59 % 3.891 B 155.84 % -6.969 B 0.000
Debt repayment 7.000 B 660.00 % -1.250 B -231.58 % 950.000 M 0.00 % 950.000 M 306.92 % 233.460 M 146.69 % -499.980 M 70.59 % -1.700 B 41.48 % -2.905 B -150.81 % -1.158 B 19.53 % -1.439 B -4 610.99 % 31.909 M
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 240.767 M 0.000
Common stock repurchased -146.779 M 86.42 % -1.081 B 86.27 % -7.873 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -1.647 B -368.38 % -351.662 M -13.81 % -308.985 M 92.61 % -4.182 B -154.62 % -1.642 B -397.53 % -330.095 M -60.08 % -206.210 M 35.49 % -319.679 M 0.02 % -319.758 M 10.91 % -358.899 M -116.48 % 2.178 B
Net cash used provided by financing activities 5.206 B 294.08 % -2.683 B 62.91 % -7.232 B -123.80 % -3.232 B -129.38 % -1.409 B -69.73 % -830.075 M 56.45 % -1.906 B 40.89 % -3.225 B -118.18 % -1.478 B 5.11 % -1.558 B 0.000
Effect of forex changes on cash -1.970 B -815.19 % -215.265 M -111.26 % 1.912 B 352.39 % -757.367 M -234.62 % 562.576 M -35.49 % 872.116 M 231.49 % -663.275 M -240.33 % 472.645 M 51.01 % 312.986 M -64.42 % 879.681 M 0.000
Net change in cash 3.663 B 147.18 % -7.763 B -133.06 % 23.484 B 1 319.02 % 1.655 B 494.93 % -419.049 M -125.56 % 1.640 B 147.75 % -3.434 B -225.81 % 2.730 B 199.94 % -2.731 B -119.46 % 14.034 B 0.000
Cash at beginning of period 39.192 B -16.53 % 46.955 B 100.06 % 23.471 B 7.59 % 21.816 B -1.88 % 22.235 B 7.96 % 20.595 B -14.29 % 24.029 B 12.82 % 21.300 B -11.37 % 24.031 B 140.39 % 9.997 B 0.000
Cash at end of period 42.855 B 9.35 % 39.192 B -16.53 % 46.955 B 100.06 % 23.471 B 7.59 % 21.816 B -1.88 % 22.235 B 7.96 % 20.595 B -14.29 % 24.029 B 12.82 % 21.300 B -11.37 % 24.031 B 0.000
Operating cash flow -5.529 B -249.49 % 3.699 B -71.02 % 12.764 B -13.44 % 14.747 B 190.98 % 5.068 B 205.18 % 1.661 B 863.80 % -217.424 M -102.87 % 7.567 B 238.65 % -5.458 B -125.17 % 21.681 B 0.000
Capital expenditure -359.245 M 5.93 % -381.885 M 15.04 % -449.488 M -47.68 % -304.360 M -18.98 % -255.805 M -13.59 % -225.192 M 70.16 % -754.545 M -1 201.38 % -57.980 M 37.55 % -92.845 M 67.56 % -286.209 M 0.000
Free CashFlow -5.888 B -277.53 % 3.317 B -73.07 % 12.315 B -14.73 % 14.442 B 200.12 % 4.812 B 235.23 % 1.435 B 247.69 % -971.970 M -112.94 % 7.509 B 235.29 % -5.550 B -125.94 % 21.395 B 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022
Date Form 10K
2024
2023
2022
2021
2020
2019