Ray Co., Ltd. 228670.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 79.843 B -45.27 % | 145.882 B 13.09 % | 128.998 B 42.80 % | 90.336 B 63.64 % | 55.205 B -24.49 % | 73.109 B 41.87 % | 51.534 B 56.50 % | 32.929 B |
| Net income | -60.427 B -2 715.36 % | -2.146 B -126.97 % | 7.957 B 62 434.02 % | -12.765 M -100.16 % | 7.904 B -31.60 % | 11.555 B 120.04 % | 5.251 B 354.98 % | 1.154 B |
| Income before tax | -56.227 B -1 228.11 % | -4.234 B -136.92 % | 11.466 B 514.85 % | -2.764 B -131.18 % | 8.865 B -33.25 % | 13.280 B 113.73 % | 6.213 B 523.73 % | 996.169 M |
| Income before tax ratio | -0.70 -2 326.62 % | -0.03 -132.65 % | 0.09 390.51 % | -0.03 -119.05 % | 0.16 -11.60 % | 0.18 50.66 % | 0.12 298.55 % | 0.03 |
| EBITDA | -40.159 B -626.73 % | 7.624 B -66.18 % | 22.543 B 147.88 % | 9.094 B -32.13 % | 13.400 B -12.07 % | 15.239 B 106.92 % | 7.365 B 285.58 % | 1.910 B |
| Net income ratio | -0.76 -5 043.99 % | -0.01 -123.85 % | 0.06 43 752.03 % | 0.00 -100.10 % | 0.14 -9.42 % | 0.16 55.11 % | 0.10 190.73 % | 0.04 |
| Ratio EBITDA | -0.50 -1 062.39 % | 0.05 -70.09 % | 0.17 73.59 % | 0.10 -58.52 % | 0.24 16.45 % | 0.21 45.86 % | 0.14 146.38 % | 0.06 |
| Gross profit ratio | 0.45 1.06 % | 0.45 -2.65 % | 0.46 40.54 % | 0.33 -26.40 % | 0.44 -3.03 % | 0.46 5.79 % | 0.43 -3.32 % | 0.45 |
| Weighted average shs out dil | 15.644 M 2.23 % | 15.303 M 3.68 % | 14.760 M 5.77 % | 13.955 M 4.87 % | 13.307 M 10.24 % | 12.071 M -9.29 % | 13.307 M 0.00 % | 13.307 M |
| Weighted average shs out | 15.644 M 2.23 % | 15.303 M 4.04 % | 14.709 M 5.40 % | 13.955 M 4.87 % | 13.307 M 10.24 % | 12.071 M -9.29 % | 13.307 M 0.00 % | 13.307 M |
| EPS diluted | -3 862.57 -2 654.06 % | -140.25 -126.02 % | 539.08 59 339.56 % | -0.91 -100.15 % | 593.97 -37.95 % | 957.31 142.57 % | 394.65 354.98 % | 86.74 |
| Earnings per share | -3 862.57 -2 654.06 % | -140.25 -125.93 % | 540.97 59 547.25 % | -0.91 -100.15 % | 593.97 -37.95 % | 957.31 142.57 % | 394.65 354.98 % | 86.74 |
| Gross profit | 36.000 B -44.69 % | 65.088 B 10.10 % | 59.119 B 100.69 % | 29.458 B 20.44 % | 24.459 B -26.78 % | 33.403 B 50.08 % | 22.256 B 51.31 % | 14.709 B |
| Income tax expense | 7.100 B 698.71 % | -1.186 B -133.79 % | 3.509 B 224.39 % | -2.821 B -393.53 % | 961.123 M -44.27 % | 1.725 B 79.26 % | 962.006 M 708.76 % | -158.026 M |
| Cost of revenue | 43.842 B -45.74 % | 80.794 B 15.62 % | 69.878 B 14.78 % | 60.878 B 98.00 % | 30.746 B -22.57 % | 39.706 B 35.62 % | 29.278 B 60.69 % | 18.220 B |
| General and administrative expenses | 3.464 B -47.83 % | 6.640 B 66.54 % | 3.987 B 120.72 % | 1.806 B 16.37 % | 1.552 B -40.62 % | 2.614 B | 0.000 | 0.000 |
| Selling and marketing expenses | 11.570 B -7.86 % | 12.557 B 47.43 % | 8.517 B 88.67 % | 4.514 B 49.97 % | 3.010 B -19.52 % | 3.741 B | 0.000 | 0.000 |
| Other expenses | 58.579 B 78.32 % | 32.850 B 35.48 % | 24.247 B 65.10 % | 14.686 B 31.89 % | 11.136 B 1.53 % | 10.967 B | 0.000 | 0.000 |
| Operating expenses | 80.254 B 35.95 % | 59.032 B 37.56 % | 42.914 B 64.61 % | 26.070 B 31.15 % | 19.878 B -3.23 % | 20.542 B 26.73 % | 16.208 B 26.99 % | 12.763 B |
| Cost and expenses | 124.096 B -11.25 % | 139.825 B 23.97 % | 112.792 B 29.72 % | 86.949 B 71.75 % | 50.624 B -15.97 % | 60.248 B 32.45 % | 45.486 B 46.81 % | 30.983 B |
| Research and development expenses | 6.641 B -4.94 % | 6.986 B 13.35 % | 6.163 B 21.71 % | 5.063 B 21.13 % | 4.180 B 29.82 % | 3.220 B 13.25 % | 2.843 B 41.19 % | 2.014 B |
| Selling general and administrative expenses | 15.033 B -21.69 % | 19.196 B 53.52 % | 12.504 B 97.83 % | 6.321 B 38.54 % | 4.562 B -28.20 % | 6.354 B -52.46 % | 13.365 B 24.34 % | 10.749 B |
| Interest income | 625.058 M 36.06 % | 459.401 M -27.21 % | 631.165 M -24.83 % | 839.603 M 314.57 % | 202.526 M 60.95 % | 125.831 M 1 093.96 % | 10.539 M 101.09 % | 5.241 M |
| Interest expense | 5.259 B 62.91 % | 3.228 B 18.18 % | 2.732 B 107.15 % | 1.319 B 472.01 % | 230.547 M 23.11 % | 187.265 M 41.07 % | 132.745 M -1.14 % | 134.279 M |
| Depreciation and amortization | 8.588 B -0.44 % | 8.626 B 36.11 % | 6.337 B 10.96 % | 5.711 B 30.43 % | 4.379 B 84.17 % | 2.378 B 133.47 % | 1.018 B 30.64 % | 779.519 M |
| Operating income | -44.254 B -823.29 % | 6.118 B -62.25 % | 16.206 B 378.41 % | 3.387 B -26.05 % | 4.581 B -64.38 % | 12.861 B 112.66 % | 6.048 B 210.78 % | 1.946 B |
| Operating income ratio | -0.55 -1 421.54 % | 0.04 -66.62 % | 0.13 235.03 % | 0.04 -54.81 % | 0.08 -52.83 % | 0.18 49.90 % | 0.12 98.59 % | 0.06 |
| Total other income expenses net | -11.973 B -15.66 % | -10.352 B -118.42 % | -4.740 B 22.95 % | -6.151 B -243.58 % | 4.284 B | 0.000 -100.00 % | 165.617 M 117.44 % | -949.808 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 63.338 B -5.60 % | 67.095 B 3.09 % | 65.084 B 141.22 % | 26.981 B 827.85 % | -3.707 B 48.57 % | -7.207 B 18.19 % | -8.810 B -1 067.70 % | 910.421 M |
| Total investments | 10.823 B -72.56 % | 39.438 B -12.93 % | 45.296 B -27.10 % | 62.132 B 199.04 % | 20.777 B 8.37 % | 19.173 B 6 390 855.33 % | 300.000 K 0.00 % | 300.000 K |
| Total debt | 85.425 B -1.45 % | 86.679 B 5.34 % | 82.284 B 40.66 % | 58.501 B 420.59 % | 11.237 B 135.27 % | 4.776 B 40.48 % | 3.400 B -30.95 % | 4.924 B |
| Accumulated other comprehensive income loss | 8.258 B 617.17 % | 1.151 B -89.20 % | 10.663 B 475.85 % | 1.852 B 1 165.35 % | 146.343 M -82.19 % | 821.872 M 16.37 % | 706.267 M -8.21 % | 769.412 M |
| Retained earnings | -35.228 B -240.79 % | 25.021 B -10.86 % | 28.070 B 41.86 % | 19.787 B 0.21 % | 19.746 B 63.91 % | 12.047 B 1 279.57 % | 873.255 M 122.19 % | -3.935 B |
| Common stock | 7.757 B 1.50 % | 7.642 B 9.06 % | 7.007 B 5.31 % | 6.653 B 100.00 % | 3.327 B 0.00 % | 3.327 B 18.32 % | 2.812 B 5.30 % | 2.670 B |
| Total equity | 74.419 B -43.28 % | 131.196 B 12.80 % | 116.308 B 12.47 % | 103.408 B 58.39 % | 65.289 B 13.48 % | 57.532 B 118.95 % | 26.276 B 78.86 % | 14.691 B |
| Other non current liabilities | 19.516 B 73.65 % | 11.238 B 261.27 % | 3.111 B -19.41 % | 3.860 B -25.40 % | 5.175 B 18.20 % | 4.378 B 10.05 % | 3.978 B 49.39 % | 2.663 B |
| Long term debt | 17.951 B 252.39 % | 5.094 B -86.29 % | 37.160 B -23.26 % | 48.422 B 5 252.46 % | 904.659 M -57.59 % | 2.133 B | 0.000 | 0.000 |
| Total non current liabilities | 39.309 B 110.72 % | 18.654 B -57.02 % | 43.405 B -18.62 % | 53.335 B 777.31 % | 6.079 B -18.78 % | 7.485 B 88.14 % | 3.978 B 49.39 % | 2.663 B |
| Other current liabilities | 10.043 B 114.63 % | 4.679 B 7.10 % | 4.369 B 44.05 % | 3.033 B 207.55 % | 986.246 M 39.11 % | 708.979 M -64.12 % | 1.976 B 109.92 % | 941.366 M |
| Deferred revenue | 0.000 -100.00 % | 3.050 B 31.51 % | 2.319 B 41.47 % | 1.640 B 29.51 % | 1.266 B -36.04 % | 1.979 B 276.63 % | 525.565 M 10 541.13 % | 4.939 M |
| Short term debt | 67.474 B -17.30 % | 81.585 B 80.80 % | 45.124 B 347.70 % | 10.079 B -2.45 % | 10.333 B 290.91 % | 2.643 B -22.26 % | 3.400 B -30.95 % | 4.924 B |
| Total current liabilities | 90.488 B -17.51 % | 109.702 B 75.57 % | 62.482 B 203.84 % | 20.564 B 15.32 % | 17.832 B 40.56 % | 12.686 B 15.04 % | 11.027 B 30.39 % | 8.457 B |
| Total liabilities | 129.797 B 1.12 % | 128.356 B 21.22 % | 105.888 B 43.29 % | 73.899 B 183.87 % | 26.033 B 29.06 % | 20.171 B 34.42 % | 15.006 B 34.94 % | 11.120 B |
| Other non current assets | 20.046 B 107.09 % | 9.680 B 261.49 % | 2.678 B -22.43 % | 3.452 B 30.79 % | 2.640 B -50.17 % | 5.297 B 976.83 % | 491.877 M -7.92 % | 534.164 M |
| Long term investments | 5.224 B -84.02 % | 32.692 B -3.81 % | 33.987 B 114.67 % | 15.832 B 103.50 % | 7.780 B 287.74 % | 2.006 B 668 714.67 % | 300.000 K 0.00 % | 300.000 K |
| Intangible assets | 9.163 B 3.23 % | 8.876 B -22.96 % | 11.521 B 98.32 % | 5.810 B 13.06 % | 5.138 B 1 605.82 % | 301.224 M -97.57 % | 12.381 B 77.99 % | 6.956 B |
| GoodWill | 7.978 B -45.05 % | 14.519 B -23.07 % | 18.872 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 17.140 B -26.73 % | 23.395 B -23.03 % | 30.394 B 423.17 % | 5.810 B 13.06 % | 5.138 B 1 605.82 % | 301.224 M -91.95 % | 3.741 B 14.25 % | 3.274 B |
| Property plant equipment net | 42.533 B -9.02 % | 46.748 B -7.18 % | 50.362 B 75.85 % | 28.640 B 233.99 % | 8.575 B 42.90 % | 6.001 B 336.78 % | 1.374 B -14.00 % | 1.597 B |
| Total non current assets | 84.942 B -24.51 % | 112.514 B -7.10 % | 121.118 B 104.59 % | 59.200 B 119.25 % | 27.001 B 65.10 % | 16.354 B 135.44 % | 6.946 B -5.89 % | 7.381 B |
| Other current assets | 7.575 B 238.45 % | 2.238 B 112.36 % | 1.054 B -63.62 % | 2.897 B -10.58 % | 3.240 B -20.95 % | 4.099 B 398.10 % | 822.843 M 83.72 % | 447.883 M |
| Short term investments | 5.599 B -17.01 % | 6.746 B -40.34 % | 11.309 B -75.57 % | 46.300 B 256.23 % | 12.997 B -24.29 % | 17.166 B | 0.000 | 0.000 |
| cash and cash equivalents | 22.087 B 12.78 % | 19.584 B 13.86 % | 17.200 B -45.43 % | 31.520 B 110.91 % | 14.944 B 24.71 % | 11.984 B -1.85 % | 12.210 B 204.22 % | 4.014 B |
| Cash and short term investments | 27.686 B 5.15 % | 26.331 B -7.64 % | 28.509 B -63.37 % | 77.820 B 178.51 % | 27.942 B -4.14 % | 29.150 B 138.74 % | 12.210 B 204.22 % | 4.014 B |
| Total current assets | 119.273 B -18.88 % | 147.038 B 45.47 % | 101.078 B -14.42 % | 118.108 B 85.74 % | 63.589 B 3.65 % | 61.349 B 78.67 % | 34.336 B 86.30 % | 18.430 B |
| Inventory | 26.656 B 5.06 % | 25.372 B 16.77 % | 21.729 B 87.83 % | 11.569 B -33.25 % | 17.330 B 89.40 % | 9.150 B 6.69 % | 8.576 B 29.31 % | 6.632 B |
| Net receivables | 57.356 B -38.39 % | 93.098 B 86.99 % | 49.787 B 92.80 % | 25.823 B 71.27 % | 15.077 B -20.44 % | 18.950 B 53.06 % | 12.381 B 77.99 % | 6.956 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.698 B -32.36 % | 5.467 B 90.58 % | 2.868 B 4.34 % | 2.749 B 105.33 % | 1.339 B -32.19 % | 1.975 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.709 B -32.33 % | 18.781 B 145.49 % | 7.650 B 83.32 % | 4.173 B 4.83 % | 3.981 B -25.94 % | 5.375 B 0.34 % | 5.357 B 113.52 % | 2.509 B |
| Tax payables | 261.216 M -83.74 % | 1.607 B -46.79 % | 3.019 B 84.17 % | 1.640 B 29.51 % | 1.266 B -36.04 % | 1.979 B 572.30 % | 294.424 M 276.62 % | 78.175 M |
| Deferred revenue non current | 761.250 M -29.27 % | 1.076 B -22.64 % | 1.391 B 47.22 % | 945.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.044 B -73.37 % | 3.922 B | 0.000 -100.00 % | 2.693 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.219 B -29.74 % | 8.851 B 30.31 % | 6.792 B -9.52 % | 7.507 B 139.83 % | 3.130 B -20.18 % | 3.921 B | 0.000 | 0.000 |
| Preferred stock | 38.091 M -64.33 % | 106.795 M -62.96 % | 288.350 M -48.57 % | 560.683 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.550 B -0.86 % | 93.353 B 32.83 % | 70.280 B -2.20 % | 71.863 B 70.82 % | 42.070 B 1.77 % | 41.336 B 88.88 % | 21.885 B 44.11 % | 15.187 B |
| Deferred tax liabilities non current | 1.081 B -13.20 % | 1.245 B -28.56 % | 1.743 B 1 508.62 % | 108.359 M | 0.000 -100.00 % | 973.659 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 204.215 B -21.32 % | 259.552 B 16.81 % | 222.196 B 25.32 % | 177.308 B 94.16 % | 91.322 B 17.53 % | 77.703 B 88.22 % | 41.282 B 59.94 % | 25.811 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.141 B -31.91 % | 1.676 B -12.72 % | 1.920 B 80.83 % | 1.062 B 267.19 % | 289.168 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 15.455 B 130.07 % | -51.389 B -90.12 % | -27.030 B -106.12 % | -13.114 B -117.87 % | -6.019 B 45.29 % | -11.001 B -162.51 % | -4.191 B -189.31 % | -1.449 B |
| Accounts receivables | 27.471 B 157.69 % | -47.619 B -62.13 % | -29.371 B -219.49 % | -9.193 B -329.88 % | 3.999 B 150.78 % | -7.875 B -38.72 % | -5.677 B -191.65 % | 6.194 B |
| Inventory | -17.600 B -538.44 % | -2.757 B -156.24 % | 4.902 B 383.82 % | -1.727 B 78.89 % | -8.180 B -1 224.80 % | -617.457 M 68.29 % | -1.947 B -1 139.61 % | -157.103 M |
| Accounts payables | 5.959 B -47.37 % | 11.322 B 334.07 % | -4.837 B -300.64 % | -1.207 B 13.25 % | -1.392 B -4 380.22 % | 32.515 M -98.85 % | 2.839 B 141.24 % | -6.885 B |
| Other working capital | -325.437 M 97.36 % | -12.335 B -642.03 % | 2.276 B 330.73 % | -986.347 M -121.04 % | -446.227 M 82.44 % | -2.541 B -527.57 % | 594.281 M 198.86 % | -601.125 M |
| Other non cash items | 38.348 B 79.66 % | 21.345 B 725.75 % | 2.585 B -85.25 % | 17.526 B 580.24 % | -3.649 B -217.41 % | 3.108 B -65.62 % | 9.041 B 199.10 % | 3.023 B |
| Net cash provided by operating activities | 204.512 M 100.90 % | -22.791 B -176.88 % | -8.231 B -173.67 % | 11.172 B 284.81 % | 2.903 B -51.93 % | 6.040 B 40.53 % | 4.298 B 290.23 % | 1.101 B |
| Investments in property plant and equipment | -2.066 B 22.14 % | -2.653 B 91.89 % | -32.709 B -39.75 % | -23.405 B -219.78 % | -7.319 B -109.52 % | -3.493 B -52.73 % | -2.287 B 20.01 % | -2.860 B |
| Acquisitions net | 66.078 M | 0.000 100.00 % | -24.370 B -2 717.55 % | 931.039 M 540.70 % | 145.317 M 1 429.33 % | 9.502 M -93.41 % | 144.093 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -28.282 B 88.87 % | -254.129 B -1 123.24 % | -20.775 B 47.61 % | -39.654 B | 0.000 100.00 % | -173.798 M |
| Sales maturities of investments | 0.000 -100.00 % | 5.564 B -90.49 % | 58.512 B -72.19 % | 210.401 B 788.45 % | 23.682 B 14.66 % | 20.654 B | 0.000 | 0.000 |
| Other investing activites | -4.245 B -910.47 % | 523.773 M -66.08 % | 1.544 B 1 288.39 % | 111.221 M 108.41 % | -1.322 B -46.97 % | -899.452 M -1 613.67 % | 59.422 M 284.31 % | -32.240 M |
| Net cash used for investing activites | -6.245 B -281.81 % | 3.435 B 113.57 % | -25.305 B 61.71 % | -66.090 B -1 082.50 % | -5.589 B 76.10 % | -23.383 B -1 022.18 % | -2.084 B 32.03 % | -3.066 B |
| Debt repayment | 13.055 B -22.81 % | 16.912 B -25.59 % | 22.730 B -46.32 % | 42.344 B 483.29 % | 7.260 B 385.25 % | -2.545 B | 0.000 -100.00 % | 331.204 M |
| Common stock issued | 0.000 -100.00 % | 2.724 B 32 179.70 % | -8.491 M -100.03 % | 31.477 B | 0.000 -100.00 % | 19.966 B 191.90 % | 6.840 B | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | -3.922 B -297.05 % | 1.990 B 133.01 % | -6.030 B -99.12 % | -3.028 B -104.73 % | -1.479 B -447.22 % | -270.290 M 66.34 % | -802.964 M -219.84 % | 670.018 M |
| Net cash used provided by financing activities | 9.133 B -57.77 % | 21.626 B 29.56 % | 16.692 B -76.42 % | 70.793 B 1 124.69 % | 5.780 B -66.30 % | 17.151 B 184.10 % | 6.037 B 502.97 % | 1.001 B |
| Effect of forex changes on cash | -589.912 M -618.95 % | 113.674 M 224.54 % | -91.273 M -113.04 % | 700.104 M 622.19 % | -134.072 M -297.31 % | -33.745 M | 0.000 | 0.000 |
| Net change in cash | 2.503 B 4.99 % | 2.384 B 116.65 % | -14.320 B -186.39 % | 16.575 B 459.83 % | 2.961 B 1 407.65 % | -226.415 M -102.76 % | 8.197 B 951.14 % | -963.015 M |
| Cash at beginning of period | 19.584 B 13.86 % | 17.200 B -45.43 % | 31.520 B 110.91 % | 14.944 B 24.71 % | 11.984 B -1.85 % | 12.210 B 204.22 % | 4.014 B -19.35 % | 4.977 B |
| Cash at end of period | 22.087 B 12.78 % | 19.584 B 13.86 % | 17.200 B -45.43 % | 31.520 B 110.91 % | 14.944 B 24.71 % | 11.984 B -1.85 % | 12.210 B 204.22 % | 4.014 B |
| Operating cash flow | 204.512 M 100.90 % | -22.791 B -176.88 % | -8.231 B -173.67 % | 11.172 B 284.81 % | 2.903 B -51.93 % | 6.040 B 40.53 % | 4.298 B 290.23 % | 1.101 B |
| Capital expenditure | -3.096 B -16.69 % | -2.653 B 91.89 % | -32.709 B -39.75 % | -23.405 B -219.78 % | -7.319 B -109.52 % | -3.493 B -52.73 % | -2.287 B 20.01 % | -2.860 B |
| Free CashFlow | -2.891 B 88.64 % | -25.443 B 37.85 % | -40.940 B -234.68 % | -12.233 B -177.02 % | -4.416 B -273.42 % | 2.546 B 26.64 % | 2.011 B 214.35 % | -1.758 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 27.506 B 12.44 % | 24.464 B 60.30 % | 15.261 B -32.08 % | 22.470 B -9.19 % | 24.744 B 42.47 % | 17.368 B -63.79 % | 47.964 B 24.46 % | 38.538 B -2.08 % | 39.356 B 96.55 % | 20.024 B -57.60 % | 47.225 B 43.17 % | 32.986 B 5.85 % | 31.162 B 76.80 % | 17.626 B -33.70 % | 26.583 B 5.65 % | 25.163 B |
| Net income | -3.418 B -236.68 % | 2.500 B 106.87 % | -36.392 B -1 636.70 % | -2.095 B 87.50 % | -16.769 B -224.41 % | -5.169 B -24.05 % | -4.167 B -217.26 % | 3.554 B 167.06 % | 1.331 B 146.47 % | -2.864 B -152.09 % | 5.497 B 120.16 % | 2.497 B 1 058.95 % | 215.460 M 185.14 % | -253.070 M 96.87 % | -8.088 B -259.39 % | 5.074 B |
| Income before tax | -4.238 B -239.17 % | 3.046 B 110.25 % | -29.708 B -1 063.05 % | -2.554 B 86.19 % | -18.497 B -238.36 % | -5.467 B 23.50 % | -7.146 B -281.19 % | 3.944 B 175.63 % | 1.431 B 164.32 % | -2.225 B -128.36 % | 7.845 B 100.64 % | 3.910 B 1 285.27 % | -329.884 M 60.33 % | -831.653 M 92.33 % | -10.842 B -269.00 % | 6.415 B |
| Income before tax ratio | -0.15 -223.77 % | 0.12 106.40 % | -1.95 -1 612.48 % | -0.11 84.79 % | -0.75 -137.50 % | -0.31 -111.26 % | -0.15 -245.58 % | 0.10 181.48 % | 0.04 132.72 % | -0.11 -166.89 % | 0.17 40.14 % | 0.12 1 219.73 % | -0.01 77.56 % | -0.05 88.43 % | -0.41 -259.97 % | 0.25 |
| EBITDA | 13.491 B 97.59 % | 6.828 B 140.61 % | -16.814 B -1 639.32 % | 1.092 B 107.79 % | -14.019 B -491.38 % | -2.370 B 39.69 % | -3.930 B -161.98 % | 6.341 B 55.19 % | 4.086 B 734.24 % | 489.827 M -95.69 % | 11.370 B 80.23 % | 6.309 B 37.01 % | 4.605 B 403.06 % | 915.298 M 110.41 % | -8.791 B -250.99 % | 5.823 B |
| Net income ratio | -0.12 -221.56 % | 0.10 104.29 % | -2.38 -2 457.12 % | -0.09 86.24 % | -0.68 -127.71 % | -0.30 -242.57 % | -0.09 -194.22 % | 0.09 172.73 % | 0.03 123.64 % | -0.14 -222.85 % | 0.12 53.78 % | 0.08 994.86 % | 0.01 148.16 % | -0.01 95.28 % | -0.30 -250.87 % | 0.20 |
| Ratio EBITDA | 0.49 75.73 % | 0.28 125.33 % | -1.10 -2 366.50 % | 0.05 108.58 % | -0.57 -315.09 % | -0.14 -66.57 % | -0.08 -149.80 % | 0.16 58.48 % | 0.10 324.44 % | 0.02 -89.84 % | 0.24 25.89 % | 0.19 29.44 % | 0.15 184.54 % | 0.05 115.70 % | -0.33 -242.92 % | 0.23 |
| Gross profit ratio | 0.49 9.01 % | 0.45 32.68 % | 0.34 -30.47 % | 0.49 21.84 % | 0.40 1.32 % | 0.40 -5.55 % | 0.42 -3.90 % | 0.44 -9.88 % | 0.48 4.65 % | 0.46 -3.22 % | 0.48 -0.52 % | 0.48 12.00 % | 0.43 1.31 % | 0.42 409.65 % | 0.08 -80.32 % | 0.42 |
| Weighted average shs out dil | 15.628 M 0.00 % | 15.628 M 0.74 % | 15.513 M -0.06 % | 15.522 M -0.19 % | 15.551 M 1.62 % | 15.303 M 0.12 % | 15.284 M -0.86 % | 15.416 M 0.51 % | 15.338 M 1.90 % | 15.052 M 7.41 % | 14.014 M -4.32 % | 14.646 M 10.07 % | 13.307 M 0.00 % | 13.307 M 0.00 % | 13.307 M -14.74 % | 15.606 M |
| Weighted average shs out | 15.628 M 0.00 % | 15.628 M 0.74 % | 15.513 M -0.06 % | 15.522 M -0.19 % | 15.551 M 1.62 % | 15.303 M 0.12 % | 15.284 M -0.86 % | 15.416 M 0.51 % | 15.338 M 1.90 % | 15.052 M 7.41 % | 14.014 M -4.32 % | 14.646 M 10.07 % | 13.307 M 0.00 % | 13.307 M 0.00 % | 13.307 M 0.00 % | 13.307 M |
| EPS diluted | -218.69 -236.68 % | 160.00 106.82 % | -2 344.55 -1 636.70 % | -135.00 87.48 % | -1 078.35 -219.24 % | -337.79 -23.89 % | -272.65 -218.28 % | 230.52 165.70 % | 86.76 145.60 % | -190.25 -148.50 % | 392.29 130.08 % | 170.50 953.12 % | 16.19 185.12 % | -19.02 96.87 % | -607.79 -286.94 % | 325.13 |
| Earnings per share | -218.69 -236.68 % | 160.00 106.82 % | -2 344.55 -1 636.70 % | -135.00 87.48 % | -1 078.35 -219.24 % | -337.79 -23.89 % | -272.65 -218.28 % | 230.52 165.70 % | 86.76 145.60 % | -190.25 -148.50 % | 392.29 130.08 % | 170.50 953.12 % | 16.19 185.12 % | -19.02 96.87 % | -607.79 -259.39 % | 381.32 |
| Gross profit | 13.491 B 22.57 % | 11.007 B 112.70 % | 5.175 B -52.78 % | 10.959 B 10.64 % | 9.905 B 44.36 % | 6.861 B -65.80 % | 20.063 B 19.60 % | 16.775 B -11.75 % | 19.009 B 105.69 % | 9.241 B -58.97 % | 22.521 B 42.42 % | 15.813 B 18.56 % | 13.338 B 79.11 % | 7.447 B 237.92 % | 2.204 B -79.21 % | 10.602 B |
| Income tax expense | -584.853 M -198.14 % | 595.943 M -92.52 % | 7.964 B 1 614.84 % | -525.704 M -70.78 % | -307.829 M -928.67 % | -29.925 M 98.63 % | -2.190 B -656.41 % | 393.636 M 42.21 % | 276.795 M -17.10 % | 333.892 M -88.68 % | 2.950 B 120.38 % | 1.339 B 462.52 % | -369.301 M 10.08 % | -410.685 M 84.37 % | -2.627 B -334.71 % | 1.119 B |
| Cost of revenue | 14.015 B 4.15 % | 13.456 B 33.42 % | 10.086 B -12.38 % | 11.511 B -22.43 % | 14.839 B 41.24 % | 10.506 B -62.34 % | 27.901 B 28.21 % | 21.763 B 6.96 % | 20.348 B 88.72 % | 10.782 B -56.35 % | 24.703 B 43.86 % | 17.172 B -3.66 % | 17.824 B 75.10 % | 10.179 B -58.25 % | 24.380 B 67.43 % | 14.561 B |
| General and administrative expenses | 15.339 B 1 257.79 % | 1.130 B 40.77 % | 802.506 M 4.63 % | 767.009 M -97.46 % | 30.254 B 100.06 % | 15.122 B 397.32 % | 3.041 B 165.04 % | 1.147 B -24.24 % | 1.514 B 61.59 % | 937.146 M -89.48 % | 8.904 B 751.70 % | 1.045 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.067 B 3.57 % | 2.961 B -1.27 % | 2.999 B 48.26 % | 2.023 B 156.62 % | -3.573 B -5.86 % | -3.375 B -293.28 % | 1.746 B -38.25 % | 2.828 B -29.77 % | 4.026 B 1.78 % | 3.956 B 63.24 % | 2.423 B -2.39 % | 2.483 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.858 B -135.08 % | 5.296 B -72.06 % | 18.957 B 190.06 % | 6.536 B 319.62 % | 1.558 B | 0.000 -100.00 % | 10.682 B 22 528.71 % | 47.205 M 153.23 % | 18.641 M -49.48 % | 36.901 M 225.54 % | -29.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 15.339 B 42.11 % | 10.794 B -55.51 % | 24.259 B 128.46 % | 10.619 B -64.90 % | 30.254 B 122.78 % | 13.580 B -20.26 % | 17.030 B 33.39 % | 12.767 B -18.56 % | 15.677 B 15.64 % | 13.558 B 4.64 % | 12.956 B 11.96 % | 11.572 B 15.65 % | 10.006 B 19.41 % | 8.380 B -2.78 % | 8.619 B 41.98 % | 6.070 B |
| Cost and expenses | 29.353 B 21.04 % | 24.250 B -29.39 % | 34.345 B 55.20 % | 22.130 B -49.17 % | 43.535 B 80.75 % | 24.087 B -46.39 % | 44.931 B 30.12 % | 34.530 B -4.15 % | 36.025 B 48.01 % | 24.340 B -35.37 % | 37.660 B 31.02 % | 28.744 B 3.29 % | 27.830 B 49.95 % | 18.559 B -43.76 % | 32.998 B 59.94 % | 20.631 B |
| Research and development expenses | 1.858 B 32.13 % | 1.406 B -6.22 % | 1.500 B 16.00 % | 1.293 B -35.86 % | 2.016 B 9.96 % | 1.833 B 17.43 % | 1.561 B -7.17 % | 1.682 B -15.86 % | 1.999 B 14.55 % | 1.745 B 7.12 % | 1.629 B 9.25 % | 1.491 B 1.27 % | 1.472 B -6.29 % | 1.571 B 8.69 % | 1.445 B 7.85 % | 1.340 B |
| Selling general and administrative expenses | 15.339 B 274.94 % | 4.091 B 7.60 % | 3.802 B 36.26 % | 2.790 B -89.54 % | 26.681 B 127.12 % | 11.747 B 145.40 % | 4.787 B 20.43 % | 3.975 B -28.26 % | 5.541 B 13.23 % | 4.893 B -56.80 % | 11.328 B 221.06 % | 3.528 B -58.66 % | 8.534 B 25.34 % | 6.809 B -5.09 % | 7.173 B 51.66 % | 4.730 B |
| Interest income | 132.491 M -3.79 % | 137.706 M -41.19 % | 234.150 M 133.25 % | 100.388 M -48.23 % | 193.917 M 100.74 % | 96.601 M -1.31 % | 97.883 M -31.46 % | 142.809 M 36.56 % | 104.578 M -8.37 % | 114.131 M 22.86 % | 92.893 M -48.30 % | 179.681 M 37.73 % | 130.461 M -42.81 % | 228.131 M -29.56 % | 323.887 M -0.37 % | 325.092 M |
| Interest expense | 1.603 B 12.37 % | 1.427 B 65.01 % | 864.810 M -48.37 % | 1.675 B 731.10 % | 201.536 M -78.53 % | 938.794 M -14.27 % | 1.095 B 56.24 % | 700.882 M 13.29 % | 618.640 M -24.00 % | 813.950 M -8.77 % | 892.242 M 17.04 % | 762.369 M 40.67 % | 541.956 M 1.25 % | 535.257 M 11.43 % | 480.340 M 9.70 % | 437.850 M |
| Depreciation and amortization | 1.522 B -35.39 % | 2.356 B 0.85 % | 2.336 B 18.47 % | 1.972 B -7.48 % | 2.131 B 0.78 % | 2.115 B -2.13 % | 2.160 B -7.41 % | 2.333 B 14.57 % | 2.037 B 7.15 % | 1.901 B 5.31 % | 1.805 B 10.30 % | 1.636 B 28.60 % | 1.272 B 5.02 % | 1.212 B -22.86 % | 1.571 B 21.64 % | 1.291 B |
| Operating income | -1.847 B -965.18 % | 213.522 M 101.12 % | -19.084 B -5 702.20 % | 340.646 M 101.81 % | -18.792 B -179.68 % | -6.719 B -321.52 % | 3.033 B -24.32 % | 4.008 B 20.31 % | 3.331 B 177.19 % | -4.316 B -145.12 % | 9.565 B 125.51 % | 4.242 B 27.30 % | 3.332 B 457.11 % | -933.068 M 85.46 % | -6.415 B -241.58 % | 4.531 B |
| Operating income ratio | -0.07 -869.49 % | 0.01 100.70 % | -1.25 -8 348.69 % | 0.02 102.00 % | -0.76 -96.31 % | -0.39 -711.77 % | 0.06 -39.20 % | 0.10 22.86 % | 0.08 139.27 % | -0.22 -206.42 % | 0.20 57.51 % | 0.13 20.26 % | 0.11 301.99 % | -0.05 78.06 % | -0.24 -234.02 % | 0.18 |
| Total other income expenses net | -2.391 B -184.43 % | 2.832 B 126.65 % | -10.625 B -267.00 % | -2.895 B -1 083.83 % | 294.257 M -76.50 % | 1.252 B 112.30 % | -10.179 B -11 429.79 % | -88.287 M 95.12 % | -1.809 B -201.25 % | 1.786 B 259.89 % | -1.117 B 35.41 % | -1.730 B 52.77 % | -3.662 B -443.32 % | -673.990 M 84.57 % | -4.368 B -442.63 % | 1.275 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 | 69.135 B 7.09 % | 64.560 B 1.93 % | 63.338 B -23.57 % | 82.874 B -2.64 % | 85.120 B 24.45 % | 68.397 B 1.94 % | 67.095 B 2.30 % | 65.587 B 18.02 % | 55.572 B -8.02 % | 60.419 B -7.17 % | 65.084 B 9.73 % | 59.315 B 804.32 % | 6.559 B -37.50 % | 10.494 B -61.11 % | 26.981 B 57.96 % | 17.081 B |
| Total investments | 8.691 B -70.88 % | 29.840 B 175.71 % | 10.823 B -29.07 % | 15.257 B -57.92 % | 36.258 B -14.94 % | 42.628 B 8.09 % | 39.438 B -9.88 % | 43.762 B -1.37 % | 44.370 B -3.35 % | 45.910 B 1.36 % | 45.296 B 21.93 % | 37.148 B -8.53 % | 40.614 B -9.24 % | 44.747 B -27.98 % | 62.132 B -15.40 % | 73.440 B |
| Total debt | 85.158 B 1.20 % | 84.145 B -1.50 % | 85.425 B -14.68 % | 100.126 B -1.37 % | 101.521 B 2.84 % | 98.719 B 13.89 % | 86.679 B 6.57 % | 81.332 B 6.43 % | 76.422 B -2.04 % | 78.012 B -5.19 % | 82.284 B 4.29 % | 78.899 B 38.84 % | 56.829 B -0.48 % | 57.104 B -2.39 % | 58.501 B 34.79 % | 43.400 B |
| Accumulated other comprehensive income loss | 1.146 B 166.01 % | 430.780 M -94.78 % | 8.258 B 696.08 % | 1.037 B -81.12 % | 5.493 B 428.80 % | 1.039 B -50.13 % | 2.083 B -69.88 % | 6.914 B -24.79 % | 9.193 B -16.87 % | 11.059 B 3.71 % | 10.663 B -20.06 % | 13.338 B 12.91 % | 11.813 B 168.40 % | 4.401 B 8.53 % | 4.055 B 8.15 % | 3.750 B |
| Retained earnings | -36.146 B -10.44 % | -32.728 B 7.10 % | -35.228 B -3 668.94 % | 987.082 M -67.98 % | 3.083 B -84.48 % | 19.864 B -20.65 % | 25.033 B -15.82 % | 29.739 B 13.50 % | 26.201 B 5.22 % | 24.901 B -11.29 % | 28.070 B 30.47 % | 21.515 B 13.39 % | 18.974 B -2.87 % | 19.534 B -1.28 % | 19.787 B -29.02 % | 27.876 B |
| Common stock | 7.757 B 0.00 % | 7.757 B 0.00 % | 7.757 B 0.11 % | 7.748 B 0.18 % | 7.734 B 1.20 % | 7.642 B 0.00 % | 7.642 B 0.03 % | 7.640 B 0.38 % | 7.611 B 5.11 % | 7.241 B 3.34 % | 7.007 B 5.31 % | 6.653 B 0.00 % | 6.653 B -7.77 % | 7.214 B 0.00 % | 7.214 B 0.00 % | 7.214 B |
| Total equity | 73.963 B -3.89 % | 76.955 B 3.41 % | 74.419 B -31.89 % | 109.264 B -1.52 % | 110.946 B -15.80 % | 131.767 B 0.44 % | 131.196 B -7.55 % | 141.916 B 3.93 % | 136.554 B 12.71 % | 121.153 B 4.17 % | 116.308 B 4.03 % | 111.804 B 1.45 % | 110.205 B 6.58 % | 103.400 B -0.01 % | 103.408 B -6.94 % | 111.126 B |
| Other non current liabilities | 12.163 B -39.37 % | 20.062 B 2.80 % | 19.516 B 79.55 % | 10.870 B -12.46 % | 12.416 B -35.45 % | 19.235 B 71.15 % | 11.238 B 138.43 % | 4.713 B 14.88 % | 4.103 B 12.02 % | 3.663 B 17.74 % | 3.111 B -36.80 % | 4.922 B 8.36 % | 4.542 B 4.43 % | 4.350 B 12.68 % | 3.860 B -22.70 % | 4.993 B |
| Long term debt | 4.460 B -74.83 % | 17.721 B -1.28 % | 17.951 B -32.00 % | 26.397 B -0.83 % | 26.618 B 55.36 % | 17.133 B 236.33 % | 5.094 B -76.52 % | 21.698 B -2.26 % | 22.200 B -41.64 % | 38.042 B 2.37 % | 37.160 B -44.59 % | 67.062 B 40.04 % | 47.887 B -0.40 % | 48.081 B -0.70 % | 48.422 B 44.48 % | 33.514 B |
| Total non current liabilities | 16.623 B -57.91 % | 39.490 B 0.46 % | 39.309 B 0.34 % | 39.177 B -4.65 % | 41.087 B 6.65 % | 38.525 B 106.53 % | 18.654 B -36.18 % | 29.229 B -0.07 % | 29.249 B -34.69 % | 44.783 B 3.17 % | 43.405 B -42.17 % | 75.055 B 39.17 % | 53.932 B -0.04 % | 53.956 B 1.16 % | 53.335 B 35.19 % | 39.453 B |
| Other current liabilities | 18.438 B 113.77 % | 8.625 B -14.12 % | 10.043 B 70.83 % | 5.879 B 25.53 % | 4.683 B -0.67 % | 4.715 B 0.76 % | 4.679 B -31.17 % | 6.798 B 51.14 % | 4.498 B -38.96 % | 7.369 B 10.17 % | 6.689 B 48.86 % | 4.493 B 43.87 % | 3.123 B 31.69 % | 2.372 B -21.81 % | 3.033 B 4.20 % | 2.911 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.284 B -26.44 % | 3.105 B -14.27 % | 3.621 B 18.72 % | 3.050 B -1.17 % | 3.087 B -10.47 % | 3.447 B 16.95 % | 2.948 B 27.08 % | 2.319 B -74.28 % | 9.018 B 221.37 % | 2.806 B -4.29 % | 2.932 B 78.83 % | 1.639 B 60.60 % | 1.021 B |
| Short term debt | 80.698 B 21.49 % | 66.424 B -1.56 % | 67.474 B -8.48 % | 73.729 B -1.57 % | 74.904 B -8.19 % | 81.587 B 0.00 % | 81.585 B 36.81 % | 59.635 B 9.98 % | 54.221 B 35.66 % | 39.970 B -11.42 % | 45.124 B 281.22 % | 11.837 B 32.37 % | 8.942 B -0.90 % | 9.023 B -10.47 % | 10.079 B 1.95 % | 9.886 B |
| Total current liabilities | 112.315 B 25.01 % | 89.848 B -0.71 % | 90.488 B 1.94 % | 88.767 B -3.60 % | 92.084 B -13.60 % | 106.582 B -2.84 % | 109.702 B 31.90 % | 83.168 B 13.89 % | 73.025 B 21.59 % | 60.056 B -3.88 % | 62.482 B 77.56 % | 35.190 B 44.76 % | 24.310 B 3.34 % | 23.524 B 14.39 % | 20.564 B -13.80 % | 23.855 B |
| Total liabilities | 128.937 B -0.31 % | 129.338 B -0.35 % | 129.797 B 1.45 % | 127.944 B -3.92 % | 133.171 B -8.23 % | 145.107 B 13.05 % | 128.356 B 14.20 % | 112.397 B 9.90 % | 102.273 B -2.45 % | 104.839 B -0.99 % | 105.888 B -3.95 % | 110.245 B 40.90 % | 78.242 B 0.98 % | 77.480 B 4.84 % | 73.899 B 16.73 % | 63.308 B |
| Other non current assets | 19.359 B 207.26 % | 6.301 B -68.57 % | 20.046 B -17.77 % | 24.376 B 646.80 % | 3.264 B 2.10 % | 3.197 B 8.76 % | 2.939 B -1.18 % | 2.974 B -1.27 % | 3.013 B 8.99 % | 2.764 B 3.23 % | 2.678 B -66.79 % | 8.062 B 99.62 % | 4.039 B 0.30 % | 4.027 B 16.64 % | 3.452 B -61.40 % | 8.943 B |
| Long term investments | 8.691 B -59.87 % | 21.654 B 314.55 % | 5.224 B -40.22 % | 8.738 B -70.94 % | 30.068 B -16.47 % | 35.994 B 10.10 % | 32.692 B -0.03 % | 32.701 B -0.94 % | 33.012 B -3.44 % | 34.188 B 0.59 % | 33.987 B 35.66 % | 25.053 B -3.38 % | 25.929 B 9.29 % | 23.724 B 49.85 % | 15.832 B 0.21 % | 15.799 B |
| Intangible assets | 5.404 B -4.45 % | 5.656 B -38.28 % | 9.163 B 0.97 % | 9.075 B -4.06 % | 9.459 B 11.28 % | 8.500 B -4.24 % | 8.876 B -6.91 % | 9.534 B -4.56 % | 9.990 B -8.59 % | 10.929 B -5.14 % | 11.521 B -55.10 % | 25.660 B -14.26 % | 29.927 B 18.68 % | 25.217 B -0.49 % | 25.342 B | 0.000 |
| GoodWill | 7.498 B -6.21 % | 7.994 B 0.20 % | 7.978 B -48.71 % | 15.554 B -0.79 % | 15.679 B 14.79 % | 13.659 B -5.92 % | 14.519 B -23.07 % | 18.872 B 0.00 % | 18.872 B 0.00 % | 18.872 B 0.00 % | 18.872 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.819 M |
| Goodwill and intangible assets | 12.902 B -5.48 % | 13.649 B -20.37 % | 17.140 B -30.41 % | 24.629 B -2.02 % | 25.137 B 13.44 % | 22.159 B -5.28 % | 23.395 B -17.64 % | 28.407 B -1.58 % | 28.863 B -3.15 % | 29.801 B -1.95 % | 30.394 B 18.45 % | 25.660 B 317.16 % | 6.151 B 2.25 % | 6.016 B 3.55 % | 5.810 B 3 301.01 % | 170.819 M |
| Property plant equipment net | 42.591 B 2.88 % | 41.400 B -2.66 % | 42.533 B -1.83 % | 43.328 B -2.39 % | 44.387 B -1.66 % | 45.135 B -3.45 % | 46.748 B -7.62 % | 50.606 B -1.67 % | 51.466 B 4.18 % | 49.401 B -1.91 % | 50.362 B -10.40 % | 56.209 B 80.34 % | 31.169 B 13.37 % | 27.492 B -4.01 % | 28.640 B 171.56 % | 10.546 B |
| Total non current assets | 83.542 B 0.65 % | 83.004 B -2.28 % | 84.942 B -21.37 % | 108.032 B -1.73 % | 109.936 B -1.80 % | 111.950 B -0.50 % | 112.514 B -5.78 % | 119.421 B -1.47 % | 121.201 B 0.65 % | 120.418 B -0.58 % | 121.118 B 0.35 % | 120.697 B 63.62 % | 73.768 B 10.13 % | 66.983 B 13.15 % | 59.200 B 53.11 % | 38.665 B |
| Other current assets | 9.959 B 47.80 % | 6.738 B -11.04 % | 7.575 B 15.72 % | 6.546 B 44.33 % | 4.535 B 94.70 % | 2.329 B 4.08 % | 2.238 B -69.83 % | 7.418 B 102.54 % | 3.662 B -29.41 % | 5.188 B 117.16 % | 2.389 B -53.09 % | 5.093 B 54.01 % | 3.307 B -23.94 % | 4.348 B 28.70 % | 3.378 B -72.20 % | 12.152 B |
| Short term investments | 11.229 B 37.18 % | 8.186 B 46.19 % | 5.599 B -14.11 % | 6.519 B 5.31 % | 6.191 B -6.68 % | 6.634 B -1.67 % | 6.746 B -39.01 % | 11.061 B -2.62 % | 11.358 B -3.10 % | 11.722 B 3.65 % | 11.309 B -6.51 % | 12.096 B -17.63 % | 14.685 B -30.15 % | 21.022 B -54.60 % | 46.300 B -19.67 % | 57.641 B |
| cash and cash equivalents | 16.023 B -18.19 % | 19.585 B -11.33 % | 22.087 B 28.03 % | 17.252 B 5.19 % | 16.401 B -45.91 % | 30.323 B 54.83 % | 19.584 B 24.38 % | 15.745 B -24.48 % | 20.850 B 18.51 % | 17.593 B 2.29 % | 17.200 B -12.17 % | 19.584 B -61.04 % | 50.270 B 7.85 % | 46.610 B 47.88 % | 31.520 B 19.76 % | 26.319 B |
| Cash and short term investments | 27.252 B -1.87 % | 27.770 B 0.30 % | 27.686 B 16.47 % | 23.771 B 5.22 % | 22.592 B -38.87 % | 36.957 B 40.36 % | 26.331 B -1.77 % | 26.806 B -16.77 % | 32.208 B 9.87 % | 29.315 B 2.83 % | 28.509 B -10.01 % | 31.679 B -51.23 % | 64.955 B -3.96 % | 67.632 B -13.09 % | 77.820 B -7.31 % | 83.960 B |
| Total current assets | 119.359 B -3.19 % | 123.289 B 3.37 % | 119.273 B -7.67 % | 129.176 B -3.73 % | 134.181 B -18.64 % | 164.924 B 12.16 % | 147.038 B 9.00 % | 134.892 B 14.68 % | 117.627 B 11.42 % | 105.574 B 4.45 % | 101.078 B -0.27 % | 101.352 B -11.62 % | 114.679 B 0.69 % | 113.897 B -3.57 % | 118.108 B -13.01 % | 135.769 B |
| Inventory | 35.852 B 10.10 % | 32.563 B 22.16 % | 26.656 B 13.77 % | 23.430 B -19.55 % | 29.122 B -8.73 % | 31.907 B 25.76 % | 25.372 B -18.34 % | 31.069 B 7.01 % | 29.035 B -1.82 % | 29.574 B 36.11 % | 21.729 B -19.95 % | 27.145 B 64.60 % | 16.491 B -1.25 % | 16.700 B 44.36 % | 11.569 B -52.91 % | 24.565 B |
| Net receivables | 46.295 B -17.65 % | 56.218 B -1.98 % | 57.356 B -23.96 % | 75.429 B -3.21 % | 77.932 B -16.86 % | 93.731 B 0.68 % | 93.098 B 30.26 % | 71.471 B 35.56 % | 52.721 B 24.03 % | 42.508 B -12.27 % | 48.451 B 29.43 % | 37.435 B 25.09 % | 29.927 B 18.68 % | 25.217 B -0.49 % | 25.342 B 22.77 % | 20.641 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.961 B -1.69 % | 7.080 B 29.56 % | 5.465 B -18.92 % | 6.740 B 42.40 % | 4.733 B -2.34 % | 4.847 B 13.67 % | 4.264 B 15.31 % | 3.698 B -35.27 % | 5.712 B -11.86 % | 6.481 B 13.22 % | 5.724 B 4.71 % | 5.467 B 70.57 % | 3.205 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 | 13.178 B -10.95 % | 14.799 B 16.44 % | 12.709 B 86.84 % | 6.802 B -16.03 % | 8.101 B -45.67 % | 14.911 B -20.60 % | 18.781 B 24.95 % | 15.031 B 61.99 % | 9.279 B -17.52 % | 11.250 B 47.05 % | 7.650 B -15.74 % | 9.080 B -3.55 % | 9.414 B 9.05 % | 8.633 B 106.86 % | 4.173 B -45.68 % | 7.683 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 261.216 M 255.00 % | 73.581 M -94.30 % | 1.292 B -26.08 % | 1.748 B 8.76 % | 1.607 B -5.73 % | 1.704 B 7.96 % | 1.579 B 7.58 % | 1.467 B -51.40 % | 3.019 B 296.33 % | 761.854 M 2 970.82 % | 24.809 M -95.61 % | 564.546 M -65.57 % | 1.639 B -30.37 % | 2.354 B |
| Deferred revenue non current | 0.000 -100.00 % | 682.500 M -10.34 % | 761.250 M -9.38 % | 840.000 M -8.57 % | 918.750 M -7.89 % | 997.500 M -7.32 % | 1.076 B -6.82 % | 1.155 B -6.38 % | 1.234 B -6.00 % | 1.313 B -5.66 % | 1.391 B -5.36 % | 1.470 B 5.66 % | 1.391 B -1.85 % | 1.418 B 50.00 % | 945.000 M 0.00 % | 945.000 M |
| Minority interest | 705.652 M -29.08 % | 995.027 M -4.72 % | 1.044 B -53.42 % | 2.242 B 2.54 % | 2.186 B -38.28 % | 3.542 B -9.69 % | 3.922 B -24.76 % | 5.213 B 4.35 % | 4.995 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 B -1.79 % | 2.592 B -3.77 % | 2.693 B 2.52 % | 2.627 B |
| Capital lease obligations | 6.860 B 30.50 % | 5.257 B -15.46 % | 6.219 B -11.15 % | 6.999 B -14.96 % | 8.231 B -8.97 % | 9.042 B 2.16 % | 8.851 B -5.51 % | 9.367 B -2.92 % | 9.649 B 25.94 % | 7.662 B 12.81 % | 6.792 B -11.84 % | 7.705 B 29.62 % | 5.944 B -10.80 % | 6.663 B -11.23 % | 7.507 B 7.70 % | 6.970 B |
| Preferred stock | 38.091 M 0.00 % | 38.091 M 0.00 % | 38.091 M -12.30 % | 43.431 M -15.86 % | 51.618 M -51.67 % | 106.795 M 0.00 % | 106.795 M 0.00 % | 106.796 M 0.00 % | 106.796 M -53.13 % | 227.832 M -20.99 % | 288.350 M -48.57 % | 560.683 M 0.00 % | 560.683 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 100.463 B 0.00 % | 100.463 B 8.55 % | 92.550 B -4.79 % | 97.206 B 5.20 % | 92.398 B -7.22 % | 99.586 B 7.77 % | 92.410 B -1.97 % | 94.268 B 5.41 % | 89.426 B 15.06 % | 77.723 B 10.59 % | 70.280 B -2.31 % | 71.940 B -16.66 % | 86.321 B 21.06 % | 71.302 B 0.00 % | 71.302 B 2.28 % | 69.714 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.025 B -5.19 % | 1.081 B 0.95 % | 1.071 B -5.59 % | 1.134 B -2.27 % | 1.161 B -6.81 % | 1.245 B -25.09 % | 1.663 B -2.87 % | 1.712 B -3.06 % | 1.766 B 1.29 % | 1.743 B 8.91 % | 1.601 B 1 332.54 % | 111.728 M 3.26 % | 108.197 M -0.15 % | 108.359 M -97.31 % | 4.030 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 | 202.901 B -1.64 % | 206.294 B 1.02 % | 204.215 B -13.91 % | 237.208 B -2.83 % | 244.117 B -11.83 % | 276.874 B 6.67 % | 259.552 B 2.06 % | 254.313 B 6.48 % | 238.827 B 5.68 % | 225.992 B 1.71 % | 222.196 B 0.07 % | 222.048 B 17.83 % | 188.447 B 4.18 % | 180.880 B 2.01 % | 177.308 B 1.65 % | 174.434 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 | 277.000 M 145.05 % | 113.037 M -41.06 % | 191.767 M 7.54 % | 178.322 M -54.53 % | 392.179 M 3.54 % | 378.757 M 112.71 % | 178.064 M -56.76 % | 411.758 M -27.74 % | 569.795 M 10.37 % | 516.238 M -2.79 % | 531.031 M -4.44 % | 555.714 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.582 B -246.52 % | -745.137 M -103.29 % | 22.650 B 231.15 % | 6.840 B 106.06 % | 3.319 B 132.55 % | -10.197 B 17.64 % | -12.381 B 30.01 % | -17.689 B -55.75 % | -11.357 B -935.52 % | 1.359 B 108.57 % | -15.852 B -34.91 % | -11.750 B -1 666.60 % | -665.132 M -153.74 % | 1.238 B 129.72 % | -4.165 B 5.36 % | -4.401 B |
| Accounts receivables | 2.876 B -59.71 % | 7.139 B -64.21 % | 19.948 B 165.03 % | 7.527 B 524.81 % | -1.772 B -272.45 % | 1.027 B 104.09 % | -25.127 B -46.11 % | -17.198 B -39.26 % | -12.349 B -275.03 % | 7.055 B 138.11 % | -18.512 B -220.60 % | -5.774 B -29.64 % | -4.454 B -606.29 % | -630.631 M 88.82 % | -5.642 B -695.17 % | -709.507 M |
| Inventory | -3.327 B 43.82 % | -5.922 B 68.28 % | -18.673 B -599.79 % | 3.736 B -11.28 % | 4.211 B 161.26 % | -6.874 B -207.35 % | 6.404 B 448.35 % | -1.838 B -567.09 % | 393.563 M 105.10 % | -7.716 B -238.44 % | 5.573 B 281.05 % | 1.463 B 0.67 % | 1.453 B 140.51 % | -3.587 B -196.31 % | 3.724 B 311.05 % | -1.765 B |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -3.500 B 47.78 % | -6.702 B -68.33 % | -3.982 B -133.01 % | 12.061 B 1 296.48 % | -1.008 B -374.61 % | -212.403 M -144.19 % | 480.664 M 110.55 % | -4.557 B -1 791.93 % | -240.866 M -150.64 % | 475.618 M 192.42 % | -514.613 M 58.08 % | -1.228 B -532.57 % | -194.055 M |
| Other working capital | -2.131 B -8.62 % | -1.962 B -109.18 % | 21.375 B 2 415.59 % | -923.078 M -112.17 % | 7.583 B 2 159.74 % | -368.132 M 93.56 % | -5.719 B -342.80 % | 2.355 B 190.47 % | 810.852 M -47.31 % | 1.539 B -6.36 % | 1.643 B 122.83 % | -7.198 B -486.86 % | 1.861 B -68.83 % | 5.970 B 311.87 % | -2.818 B -4 434.06 % | 65.010 M |
| Other non cash items | -811.970 M 81.36 % | -4.355 B -115.97 % | 27.277 B 5 639.86 % | 475.218 M -87.63 % | 3.842 B 283.08 % | -2.098 B -122.06 % | 9.512 B -64.39 % | 26.708 B 54.96 % | 17.236 B 536.85 % | 2.706 B -90.05 % | 27.202 B 349.63 % | 6.050 B -8.54 % | 6.615 B 6.56 % | 6.207 B -65.98 % | 18.245 B 154.89 % | 7.158 B |
| Net cash provided by operating activities | -4.418 B -3 258.51 % | -131.542 M -100.89 % | 14.783 B 98.79 % | 7.436 B 180.15 % | -9.278 B 27.15 % | -12.737 B -149.11 % | -5.113 B 47.85 % | -9.804 B -40.16 % | -6.995 B -696.47 % | -878.265 M 64.21 % | -2.454 B 73.87 % | -9.392 B -496.84 % | 2.367 B 89.58 % | 1.248 B -2.21 % | 1.277 B -67.03 % | 3.872 B |
| Investments in property plant and equipment | -11.607 M 97.61 % | -486.222 M -74.25 % | -279.043 M 66.49 % | -832.806 M -11.72 % | -745.413 M -60.33 % | -464.930 M 39.46 % | -767.932 M -73.83 % | -441.770 M 51.27 % | -906.534 M -68.94 % | -536.605 M 72.74 % | -1.968 B 91.72 % | -23.778 B -363.28 % | -5.132 B -180.41 % | -1.830 B 90.29 % | -18.842 B -568.49 % | -2.819 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 8.986 M | 0.000 | 0.000 -100.00 % | 50.040 M -3.00 % | 51.590 M 101.00 % | -5.183 B -196.99 % | 5.344 B 770.72 % | 613.689 M 122.27 % | -2.755 B 88.27 % | -23.490 B -7 009.26 % | 339.984 M -77.85 % | 1.535 B 33 912.39 % | 4.514 M 91 568.50 % | 4.924 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.085 B -221.92 % | 2.531 B 569.67 % | -538.812 M 98.02 % | -27.189 B 53.48 % | -58.443 B -23.85 % | -47.190 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 B 1 432.07 % | -275.155 M -122.19 % | 1.240 B 32.77 % | 933.805 M -82.06 % | 5.205 B 105.75 % | 2.530 B -64.36 % | 7.098 B -83.75 % | 43.680 B -36.16 % | 68.425 B 31.61 % | 51.991 B |
| Other investing activites | 1.093 B 1 460.09 % | -80.335 M 92.05 % | -1.011 B 49.62 % | -2.007 B -116.98 % | -924.898 M -2 295.38 % | -38.612 M -114.98 % | 257.786 M -5.44 % | 272.611 M 3 795.53 % | 6.998 M 103.10 % | -225.809 M -180.23 % | 281.465 M -81.38 % | 1.512 B 351.62 % | 334.745 M 157.34 % | -583.792 M -277.52 % | 328.859 M 245.26 % | -226.393 M |
| Net cash used for investing activites | 1.081 B 290.81 % | -566.557 M 55.77 % | -1.281 B 54.89 % | -2.840 B -70.01 % | -1.670 B -268.31 % | -453.502 M -114.14 % | 3.207 B 156.99 % | -5.627 B -199.01 % | 5.684 B 3 216.24 % | 171.391 M 107.38 % | -2.323 B 94.29 % | -40.696 B -2 036.74 % | 2.101 B -86.54 % | 15.612 B 283.09 % | -8.527 B -585.68 % | 1.756 B |
| Debt repayment | -655.869 M 58.92 % | -1.596 B 75.39 % | -6.487 B -1 828.04 % | 375.400 M 106.45 % | -5.818 B -123.29 % | 24.983 B 553.93 % | 3.821 B -53.54 % | 8.223 B 155.83 % | 3.214 B 94.37 % | 1.654 B -54.05 % | 3.599 B -81.94 % | 19.935 B 22 144.50 % | 89.618 M 110.02 % | -894.225 M -106.28 % | 14.236 B 6 340.48 % | -228.123 M |
| Common stock issued | 0.000 100.00 % | -21.954 K | 0.000 -100.00 % | 4.010 M 200.00 % | -4.010 M | 0.000 | 0.000 -100.00 % | 5.399 B 156.82 % | 2.102 B | 0.000 100.00 % | -8.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.477 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.800 B | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -850.000 M -466.67 % | -150.000 M 73.42 % | -564.347 M 62.12 % | -1.490 B -83.64 % | -811.312 M 23.08 % | -1.055 B -115.99 % | 6.595 B 179.35 % | -8.311 B -292.68 % | 4.313 B 839.15 % | -583.560 M 83.99 % | -3.646 B -518.71 % | -589.254 M 37.80 % | -947.404 M -10.72 % | -855.660 M 55.66 % | -1.930 B -1 015.97 % | 210.683 M |
| Net cash used provided by financing activities | -1.506 B 13.78 % | -1.746 B 75.23 % | -7.051 B -534.99 % | -1.110 B 83.26 % | -6.634 B -127.72 % | 23.929 B 326.18 % | 5.615 B -46.48 % | 10.491 B 135.71 % | 4.451 B 315.87 % | 1.070 B -58.36 % | 2.570 B -86.72 % | 19.346 B 2 355.32 % | -857.786 M 50.98 % | -1.750 B -114.22 % | 12.306 B 70 664.31 % | -17.440 M |
| Effect of forex changes on cash | 1.281 B 2 317.31 % | -57.754 M 96.42 % | -1.615 B 38.72 % | -2.636 B -171.99 % | 3.661 B 2 894 161.82 % | -126.490 K -100.10 % | 130.230 M 179.50 % | -163.809 M -239.56 % | 117.376 M 292.86 % | 29.877 M 116.93 % | -176.479 M -415.89 % | 55.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.562 B -42.35 % | -2.502 B -151.75 % | 4.835 B 468.28 % | 850.861 M 106.11 % | -13.921 B -229.64 % | 10.738 B 179.73 % | 3.839 B 175.20 % | -5.105 B -256.74 % | 3.257 B 728.20 % | 393.223 M 116.50 % | -2.384 B 92.23 % | -30.686 B -938.36 % | 3.660 B -75.74 % | 15.090 B 190.17 % | 5.201 B -7.30 % | 5.610 B |
| Cash at beginning of period | 19.585 B -11.33 % | 22.087 B 28.03 % | 17.252 B 5.19 % | 16.401 B -45.91 % | 30.323 B 54.83 % | 19.584 B 24.38 % | 15.745 B -24.48 % | 20.850 B 18.51 % | 17.593 B 2.29 % | 17.200 B -12.17 % | 19.584 B -61.04 % | 50.270 B 7.85 % | 46.610 B 47.88 % | 31.520 B 19.76 % | 26.319 B 27.09 % | 20.709 B |
| Cash at end of period | 16.023 B -18.19 % | 19.585 B -11.33 % | 22.087 B 28.03 % | 17.252 B 5.19 % | 16.401 B -45.91 % | 30.323 B 54.83 % | 19.584 B 24.38 % | 15.745 B -24.48 % | 20.850 B 18.51 % | 17.593 B 2.29 % | 17.200 B -12.17 % | 19.584 B -61.04 % | 50.270 B 7.85 % | 46.610 B 47.88 % | 31.520 B 19.76 % | 26.319 B |
| Operating cash flow | -4.418 B -3 258.51 % | -131.542 M -100.89 % | 14.783 B 98.79 % | 7.436 B 180.15 % | -9.278 B 27.15 % | -12.737 B -149.11 % | -5.113 B 47.85 % | -9.804 B -40.16 % | -6.995 B -696.47 % | -878.265 M 64.21 % | -2.454 B 73.87 % | -9.392 B -496.84 % | 2.367 B 89.58 % | 1.248 B -2.21 % | 1.277 B -67.03 % | 3.872 B |
| Capital expenditure | -11.607 M 97.61 % | -486.222 M 19.86 % | -606.736 M 44.90 % | -1.101 B -47.71 % | -745.413 M -60.33 % | -464.930 M 39.46 % | -767.932 M -73.83 % | -441.770 M 51.27 % | -906.534 M -68.94 % | -536.605 M 72.74 % | -1.968 B 91.72 % | -23.778 B -363.28 % | -5.132 B -180.41 % | -1.830 B 90.29 % | -18.842 B -568.49 % | -2.819 B |
| Free CashFlow | -4.429 B -617.01 % | -617.764 M -104.36 % | 14.176 B 123.76 % | 6.335 B 163.21 % | -10.024 B 24.07 % | -13.201 B -124.49 % | -5.881 B 42.61 % | -10.246 B -29.67 % | -7.902 B -458.47 % | -1.415 B 68.01 % | -4.423 B 86.67 % | -33.170 B -1 099.34 % | -2.766 B -375.28 % | -581.905 M 96.69 % | -17.566 B -1 767.75 % | 1.053 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |