Dive, Inc. 151A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 13.782 B 11.47 % | 12.363 B 49.57 % | 8.266 B 106.16 % | 4.010 B |
| Net income | 454.620 M 41.63 % | 320.998 M 90.68 % | 168.348 M 1 364.66 % | 11.494 M |
| Income before tax | 631.873 M 17.40 % | 538.228 M 336.60 % | 123.278 M 432.27 % | 23.161 M |
| Income before tax ratio | 0.05 5.32 % | 0.04 191.90 % | 0.01 158.18 % | 0.01 |
| EBITDA | 750.893 M 22.47 % | 613.129 M 269.91 % | 165.751 M 182.82 % | 58.607 M |
| Net income ratio | 0.03 27.05 % | 0.03 27.48 % | 0.02 610.46 % | 0.00 |
| Ratio EBITDA | 0.05 9.86 % | 0.05 147.31 % | 0.02 37.19 % | 0.01 |
| Gross profit ratio | 0.24 1.87 % | 0.24 -3.93 % | 0.25 7.27 % | 0.23 |
| Weighted average shs out dil | 8.734 M 5.29 % | 8.295 M 245.65 % | 2.400 M -13.21 % | 2.765 M |
| Weighted average shs out | 8.402 M 1.29 % | 8.295 M 245.65 % | 2.400 M -13.21 % | 2.765 M |
| EPS diluted | 52.05 34.50 % | 38.70 -44.83 % | 70.15 1 586.30 % | 4.16 |
| Earnings per share | 54.11 39.82 % | 38.70 -44.83 % | 70.15 1 586.30 % | 4.16 |
| Gross profit | 3.353 B 13.56 % | 2.952 B 43.69 % | 2.055 B 121.15 % | 929.103 M |
| Income tax expense | 177.253 M -18.40 % | 217.230 M 581.99 % | -45.069 M -486.29 % | 11.667 M |
| Cost of revenue | 10.429 B 10.82 % | 9.411 B 51.52 % | 6.211 B 101.63 % | 3.080 B |
| General and administrative expenses | 0.000 -100.00 % | 1.975 B 2.11 % | 1.935 B 90.83 % | 1.014 B |
| Selling and marketing expenses | 0.000 -100.00 % | 434.655 M | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.597 B 7.75 % | 2.410 B 24.57 % | 1.935 B 90.83 % | 1.014 B |
| Cost and expenses | 13.026 B 10.19 % | 11.821 B 45.12 % | 8.146 B 98.96 % | 4.094 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.597 B 7.75 % | 2.410 B 24.57 % | 1.935 B 90.83 % | 1.014 B |
| Interest income | 945.000 K 6 650.00 % | 14.000 K 0.00 % | 14.000 K -12.50 % | 16.000 K |
| Interest expense | 4.544 M -28.23 % | 6.331 M -2.57 % | 6.498 M -19.04 % | 8.026 M |
| Depreciation and amortization | 114.472 M 66.94 % | 68.569 M 90.60 % | 35.975 M 31.20 % | 27.420 M |
| Operating income | 755.968 M 39.40 % | 542.316 M 351.90 % | 120.007 M 241.59 % | -84.755 M |
| Operating income ratio | 0.05 25.05 % | 0.04 202.13 % | 0.01 168.68 % | -0.02 |
| Total other income expenses net | -124.095 M -2 935.59 % | -4.088 M -224.98 % | 3.271 M -96.97 % | 107.916 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | -1.659 B 1.23 % | -1.679 B -124.27 % | -748.698 M 36.56 % | -1.180 B |
| Total investments | 21.900 M -77.43 % | 97.029 M 361.01 % | 21.047 M 4.71 % | 20.101 M |
| Total debt | 406.980 M 13.40 % | 358.887 M -39.93 % | 597.496 M 0.00 % | 597.496 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 673.999 K -0.15 % | 675.000 K 0.15 % | 674.000 K |
| Retained earnings | 1.729 B 35.68 % | 1.274 B 62.35 % | 784.812 M -17.66 % | 953.160 M |
| Common stock | 21.218 M -93.28 % | 315.578 M 3 055.78 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 2.272 B 19.85 % | 1.896 B 138.34 % | 795.486 M -17.47 % | 963.834 M |
| Other non current liabilities | 62.299 M 26.19 % | 49.368 M 145.44 % | 20.114 M 0.00 % | 20.114 M |
| Long term debt | 207.304 M 7.15 % | 193.476 M -47.43 % | 368.007 M 0.00 % | 368.007 M |
| Total non current liabilities | 269.603 M 5.48 % | 255.595 M -58.99 % | 623.307 M 60.60 % | 388.121 M |
| Other current liabilities | 1.689 B 25.03 % | 1.351 B 93.49 % | 698.052 M -38.34 % | 1.132 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 634.726 M | 0.000 |
| Short term debt | 199.676 M 20.72 % | 165.411 M -27.92 % | 229.489 M 0.00 % | 229.489 M |
| Total current liabilities | 1.897 B -12.80 % | 2.176 B 21.29 % | 1.794 B 0.00 % | 1.794 B |
| Total liabilities | 2.167 B -10.41 % | 2.419 B 56.64 % | 1.544 B -29.23 % | 2.182 B |
| Other non current assets | 106.173 M 5.86 % | 100.294 M 11 575.67 % | 859.000 K -96.11 % | 22.089 M |
| Long term investments | 21.900 M | 0.000 -100.00 % | 21.047 M | 0.000 |
| Intangible assets | 1.152 B 435.51 % | 215.103 M 249.81 % | 61.491 M -17.86 % | 74.857 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 259.232 M 20.52 % | 215.103 M 249.81 % | 61.491 M -17.86 % | 74.857 M |
| Property plant equipment net | 576.636 M -18.31 % | 705.902 M 554.82 % | 107.801 M -50.36 % | 217.168 M |
| Total non current assets | 1.068 B -0.10 % | 1.069 B 354.28 % | 235.305 M -41.78 % | 404.139 M |
| Other current assets | 154.053 M 231.87 % | 46.419 M 1.78 % | 45.608 M -90.88 % | 500.316 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.066 B 1.35 % | 2.038 B 28.88 % | 1.581 B -11.04 % | 1.778 B |
| Cash and short term investments | 2.066 B 1.35 % | 2.038 B 14.64 % | 1.778 B 0.00 % | 1.778 B |
| Total current assets | 3.371 B 3.87 % | 3.246 B 18.38 % | 2.742 B 0.00 % | 2.742 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.152 B -0.83 % | 1.162 B 26.45 % | 918.611 M 98.02 % | 463.903 M |
| Tax assets | 103.966 M 118.17 % | 47.653 M 8.04 % | 44.107 M -51.01 % | 90.025 M |
| Other assets | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Account payables | 9.027 M -34.14 % | 13.707 M 63.41 % | 8.388 M 0.00 % | 8.388 M |
| Tax payables | 0.000 -100.00 % | 646.325 M 189.27 % | 223.435 M -47.33 % | 424.200 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 522.300 M 70.92 % | 305.578 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 12.753 M 156.29 % | 4.976 M | 0.000 |
| Other liabilities | 0.000 100.00 % | -12.751 M | 0.000 | 0.000 |
| Total assets | 4.439 B 2.88 % | 4.315 B 84.42 % | 2.340 B -25.63 % | 3.146 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -371.234 M -483.51 % | -63.621 M -119.79 % | 321.554 M 134.55 % | 137.093 M |
| Accounts receivables | 23.000 K 100.01 % | -232.784 M 49.66 % | -462.419 M -69.22 % | -273.268 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.680 M -187.99 % | 5.319 M | 0.000 -100.00 % | 5.053 M |
| Other working capital | -366.577 M -323.74 % | 163.844 M -79.10 % | 783.973 M 93.43 % | 405.308 M |
| Other non cash items | 70.581 M -15.01 % | 83.046 M 33.85 % | 62.043 M 170.38 % | 22.947 M |
| Net cash provided by operating activities | 268.439 M -57.13 % | 626.222 M 6.51 % | 587.920 M 179.14 % | 210.621 M |
| Investments in property plant and equipment | -181.943 M 72.07 % | -651.487 M -352.42 % | -144.001 M -135.70 % | -61.095 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M |
| Purchases of investments | -21.900 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.652 M 91.35 % | -76.928 M -519.09 % | -12.426 M -160.61 % | -4.768 M |
| Net cash used for investing activites | -210.495 M 71.10 % | -728.415 M -365.66 % | -156.427 M -141.53 % | -64.765 M |
| Debt repayment | 48.093 M 120.16 % | -238.609 M -1.47 % | -235.156 M 0.00 % | -235.156 M |
| Common stock issued | 0.000 -100.00 % | 611.156 M | 0.000 -100.00 % | 674.000 K |
| Common stock repurchased | -100.975 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 22.436 M 323.58 % | -10.035 M | 0.000 -100.00 % | 1.000 K |
| Net cash used provided by financing activities | -30.446 M -108.40 % | 362.512 M 254.16 % | -235.156 M -0.29 % | -234.481 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| Net change in cash | 27.498 M -89.44 % | 260.319 M 32.59 % | 196.337 M 321.58 % | -88.608 M |
| Cash at beginning of period | 2.038 B 14.64 % | 1.778 B 12.42 % | 1.581 B -5.31 % | 1.670 B |
| Cash at end of period | 2.066 B 1.35 % | 2.038 B 14.64 % | 1.778 B 12.42 % | 1.581 B |
| Operating cash flow | 268.439 M -57.13 % | 626.222 M 6.51 % | 587.920 M 179.14 % | 210.621 M |
| Capital expenditure | -89.920 M 86.20 % | -651.487 M -276.20 % | -173.178 M -183.46 % | -61.095 M |
| Free CashFlow | 178.519 M 806.59 % | -25.265 M -106.09 % | 414.742 M 177.37 % | 149.526 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.220 B -5.48 % | 3.407 B 1.56 % | 3.355 B -11.73 % | 3.800 B 25.92 % | 3.018 B -3.32 % | 3.122 B 6.40 % | 2.934 B -10.82 % | 3.290 B |
| Net income | -22.979 M -121.21 % | 108.338 M -13.05 % | 124.601 M -49.07 % | 244.660 M 2 524.54 % | 9.322 M -29.23 % | 13.172 M -81.61 % | 71.619 M -68.43 % | 226.885 M |
| Income before tax | -85.813 M -154.26 % | 158.143 M -7.57 % | 171.104 M -55.95 % | 388.439 M 6 394.59 % | -6.171 M -108.44 % | 73.116 M -39.92 % | 121.700 M -65.19 % | 349.583 M |
| Income before tax ratio | -0.03 -157.41 % | 0.05 -8.99 % | 0.05 -50.10 % | 0.10 5 099.02 % | 0.00 -108.73 % | 0.02 -43.53 % | 0.04 -60.96 % | 0.11 |
| EBITDA | -53.979 M -128.64 % | 188.442 M -5.67 % | 199.774 M -52.05 % | 416.656 M 1 787.54 % | 22.074 M -70.47 % | 74.757 M -45.41 % | 136.947 M -62.12 % | 361.570 M |
| Net income ratio | -0.01 -122.44 % | 0.03 -14.39 % | 0.04 -42.31 % | 0.06 1 984.35 % | 0.00 -26.80 % | 0.00 -82.71 % | 0.02 -64.60 % | 0.07 |
| Ratio EBITDA | -0.02 -130.30 % | 0.06 -7.12 % | 0.06 -45.68 % | 0.11 1 399.04 % | 0.01 -69.46 % | 0.02 -48.69 % | 0.05 -57.53 % | 0.11 |
| Gross profit ratio | 0.24 3.47 % | 0.23 -1.72 % | 0.23 -14.55 % | 0.27 12.44 % | 0.24 5.83 % | 0.23 4.28 % | 0.22 -14.32 % | 0.26 |
| Weighted average shs out dil | 8.734 M 3.07 % | 8.474 M -8.30 % | 9.240 M -0.08 % | 9.248 M 11.48 % | 8.295 M 0.00 % | 8.295 M 0.00 % | 8.295 M 0.00 % | 8.295 M |
| Weighted average shs out | 8.402 M -0.85 % | 8.474 M 0.52 % | 8.430 M 1.46 % | 8.309 M 0.17 % | 8.295 M 0.00 % | 8.295 M 0.00 % | 8.295 M 0.00 % | 8.295 M |
| EPS diluted | -2.63 -120.58 % | 12.78 -5.19 % | 13.48 -49.06 % | 26.46 2 262.50 % | 1.12 -29.56 % | 1.59 -81.58 % | 8.63 -68.45 % | 27.35 |
| Earnings per share | -2.73 -121.36 % | 12.78 -13.53 % | 14.78 -49.80 % | 29.44 2 528.57 % | 1.12 -29.56 % | 1.59 -81.58 % | 8.63 -68.45 % | 27.35 |
| Gross profit | 761.126 M -2.20 % | 778.246 M -0.19 % | 779.736 M -24.57 % | 1.034 B 41.58 % | 730.112 M 2.32 % | 713.534 M 10.95 % | 643.090 M -23.59 % | 841.580 M |
| Income tax expense | -62.833 M -226.16 % | 49.805 M 7.10 % | 46.502 M -67.66 % | 143.779 M 1 028.09 % | -15.492 M -125.84 % | 59.943 M 19.69 % | 50.082 M -59.18 % | 122.697 M |
| Cost of revenue | 2.459 B -6.45 % | 2.629 B 2.09 % | 2.575 B -6.93 % | 2.766 B 20.92 % | 2.288 B -4.99 % | 2.408 B 5.12 % | 2.291 B -6.43 % | 2.448 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.780 M | 0.000 | 0.000 |
| Operating expenses | 709.916 M 13.20 % | 627.109 M 2.69 % | 610.706 M -5.92 % | 649.137 M -11.87 % | 736.597 M 16.95 % | 629.822 M 20.63 % | 522.091 M 4.95 % | 497.489 M |
| Cost and expenses | 3.169 B -2.66 % | 3.256 B 2.20 % | 3.186 B -6.74 % | 3.416 B 12.93 % | 3.025 B 199.56 % | -3.038 B -208.00 % | 2.813 B -4.51 % | 2.946 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 709.916 M 13.20 % | 627.109 M 2.69 % | 610.706 M -5.92 % | 649.137 M -11.87 % | 736.597 M 20.35 % | 612.042 M 17.23 % | 522.091 M 4.95 % | 497.489 M |
| Interest income | 8.000 K -98.96 % | 768.000 K 38 300.00 % | 2.000 K -98.80 % | 167.000 K 16 600.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 -100.00 % | 7.000 K |
| Interest expense | 1.207 M 28.40 % | 940.000 K -16.59 % | 1.127 M -11.26 % | 1.270 M -19.01 % | 1.568 M -4.45 % | 1.641 M 4.79 % | 1.566 M 0.64 % | 1.556 M |
| Depreciation and amortization | 30.624 M 4.31 % | 29.360 M 6.60 % | 27.542 M 2.21 % | 26.946 M 1.01 % | 26.677 M 50.04 % | 17.780 M 29.96 % | 13.681 M 31.16 % | 10.431 M |
| Operating income | 51.210 M -66.12 % | 151.137 M -10.59 % | 169.030 M -56.05 % | 384.591 M 6 030.47 % | -6.485 M -107.75 % | 83.712 M -30.82 % | 120.999 M -64.84 % | 344.091 M |
| Operating income ratio | 0.02 -64.15 % | 0.04 -11.96 % | 0.05 -50.21 % | 0.10 4 809.85 % | 0.00 -108.01 % | 0.03 -34.98 % | 0.04 -60.57 % | 0.10 |
| Total other income expenses net | -137.023 M -2 055.80 % | 7.006 M 237.80 % | 2.074 M -46.10 % | 3.848 M 1 125.48 % | 314.000 K 102.96 % | -10.596 M -1 611.55 % | 701.000 K -87.24 % | 5.492 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -1.659 B -4.55 % | -1.586 B 1.04 % | -1.603 B -24.03 % | -1.292 B 23.03 % | -1.679 B -8.98 % | -1.541 B -58.18 % | -974.099 M -6.78 % | -912.232 M |
| Total investments | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M | 0.000 -100.00 % | 98.845 M 2.22 % | 96.694 M | 0.000 |
| Total debt | 406.980 M 9.54 % | 371.520 M -16.20 % | 443.355 M -40.45 % | 744.545 M 107.46 % | 358.887 M -43.84 % | 639.056 M -7.43 % | 690.345 M 21.83 % | 566.634 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 674.000 K 0.00 % | 674.000 K | 0.000 | 0.000 -100.00 % | 674.000 K 0.00 % | 674.000 K |
| Retained earnings | 1.729 B -1.31 % | 1.752 B 6.59 % | 1.643 B 8.20 % | 1.519 B 19.20 % | 1.274 B 0.74 % | 1.265 B 1.05 % | 1.252 B 6.07 % | 1.180 B |
| Common stock | 21.218 M 5.26 % | 20.158 M 11.27 % | 18.117 M -94.30 % | 317.711 M 0.68 % | 315.578 M 0.00 % | 315.578 M 3 055.78 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 2.272 B -5.05 % | 2.393 B 4.90 % | 2.281 B 6.37 % | 2.145 B 13.13 % | 1.896 B 0.49 % | 1.887 B 49.46 % | 1.262 B 6.01 % | 1.191 B |
| Other non current liabilities | 62.299 M 8.25 % | 57.551 M -2.39 % | 58.958 M 1.95 % | 57.830 M 17.14 % | 49.368 M 2.71 % | 48.066 M -4.81 % | 50.494 M 63.33 % | 30.915 M |
| Long term debt | 207.304 M 45.33 % | 142.643 M -8.16 % | 155.311 M -11.99 % | 176.465 M -8.79 % | 193.476 M -50.80 % | 393.233 M -12.65 % | 450.189 M 40.22 % | 321.051 M |
| Total non current liabilities | 269.603 M 34.67 % | 200.194 M -6.57 % | 214.269 M -8.55 % | 234.295 M -8.33 % | 255.595 M -42.08 % | 441.299 M -11.86 % | 500.683 M 42.25 % | 351.966 M |
| Other current liabilities | 1.689 B 0.43 % | 1.682 B -6.61 % | 1.801 B 10.68 % | 1.627 B 20.44 % | 1.351 B -2.86 % | 1.390 B 603.16 % | -276.334 M -118.45 % | 1.498 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 B | 0.000 |
| Short term debt | 199.676 M -12.76 % | 228.877 M -20.54 % | 288.044 M -49.30 % | 568.080 M 243.44 % | 165.411 M -32.71 % | 245.823 M 2.36 % | 240.156 M -2.21 % | 245.583 M |
| Total current liabilities | 1.897 B -1.49 % | 1.926 B -8.08 % | 2.095 B -5.26 % | 2.212 B 1.64 % | 2.176 B -1.59 % | 2.211 B 15.65 % | 1.912 B 9.01 % | 1.754 B |
| Total liabilities | 2.167 B 1.92 % | 2.126 B -7.94 % | 2.310 B -5.57 % | 2.446 B 1.12 % | 2.419 B -8.81 % | 2.653 B 9.94 % | 2.413 B 14.56 % | 2.106 B |
| Other non current assets | 106.173 M 4.85 % | 101.262 M -0.03 % | 101.290 M -4.33 % | 105.877 M 5.57 % | 100.294 M 2 915.45 % | 3.326 M 12.52 % | 2.956 M -96.99 % | 98.347 M |
| Long term investments | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M 0.00 % | 21.900 M | 0.000 -100.00 % | 98.845 M 2.22 % | 96.694 M | 0.000 |
| Intangible assets | 1.152 B 328.46 % | 268.846 M 0.02 % | 268.798 M 5.39 % | 255.050 M 18.57 % | 215.103 M 24.72 % | 172.466 M 48.46 % | 116.173 M 23.76 % | 93.872 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 259.232 M -3.58 % | 268.846 M 0.02 % | 268.798 M 5.39 % | 255.050 M 18.57 % | 215.103 M 24.72 % | 172.466 M 48.46 % | 116.173 M 23.76 % | 93.872 M |
| Property plant equipment net | 576.636 M -18.45 % | 707.075 M -3.93 % | 736.028 M -1.65 % | 748.395 M 6.02 % | 705.902 M 8.78 % | 648.929 M 14.93 % | 564.607 M 55.01 % | 364.238 M |
| Total non current assets | 1.068 B -6.24 % | 1.139 B -3.73 % | 1.183 B 2.74 % | 1.152 B 7.73 % | 1.069 B 12.52 % | 949.975 M 14.81 % | 827.422 M 42.92 % | 578.959 M |
| Other current assets | 154.053 M 261.55 % | 42.609 M -23.05 % | 55.373 M -48.61 % | 107.754 M 132.13 % | 46.419 M 1.61 % | 45.682 M -4.68 % | 47.926 M 1.75 % | 47.102 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.066 B 5.50 % | 1.958 B -4.33 % | 2.046 B 0.46 % | 2.037 B -0.05 % | 2.038 B -6.51 % | 2.180 B 30.97 % | 1.664 B 12.55 % | 1.479 B |
| Cash and short term investments | 2.066 B 5.50 % | 1.958 B -4.33 % | 2.046 B 0.46 % | 2.037 B -0.05 % | 2.038 B -6.51 % | 2.180 B 30.97 % | 1.664 B 12.55 % | 1.479 B |
| Total current assets | 3.371 B -0.27 % | 3.381 B -0.81 % | 3.408 B -0.91 % | 3.439 B 5.96 % | 3.246 B -9.56 % | 3.589 B 26.05 % | 2.848 B 4.78 % | 2.718 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.152 B -16.54 % | 1.380 B 5.65 % | 1.306 B 0.91 % | 1.295 B 11.45 % | 1.162 B -14.82 % | 1.364 B 20.13 % | 1.135 B -4.74 % | 1.192 B |
| Tax assets | 103.966 M 160.65 % | 39.887 M -27.53 % | 55.043 M 170.88 % | 20.320 M -57.36 % | 47.653 M 80.44 % | 26.409 M -43.80 % | 46.992 M 108.83 % | 22.502 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 |
| Account payables | 9.027 M -42.69 % | 15.750 M 129.49 % | 6.863 M -59.20 % | 16.821 M 22.72 % | 13.707 M -6.48 % | 14.657 M 143.84 % | 6.011 M -41.72 % | 10.314 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.325 M 15.33 % | 560.395 M 25.57 % | 446.287 M | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 522.300 M -15.94 % | 621.314 M 0.33 % | 619.274 M 101.25 % | 307.712 M 0.48 % | 306.252 M 0.00 % | 306.252 M | 0.000 -100.00 % | 1.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.753 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.751 M | 0.000 | 0.000 | 0.000 |
| Total assets | 4.439 B -1.77 % | 4.520 B -1.56 % | 4.591 B 0.01 % | 4.591 B 6.40 % | 4.315 B -4.94 % | 4.539 B 23.52 % | 3.675 B 11.48 % | 3.297 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 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |