Iljin Hysolus Co., Ltd. 271940.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 79.298 B 0.71 % | 78.740 B -27.81 % | 109.081 B -7.32 % | 117.691 B 3.67 % | 113.525 B 28.26 % | 88.513 B 209.64 % | 28.586 B |
| Net income | 1.817 B 28.88 % | 1.409 B -79.99 % | 7.043 B -21.42 % | 8.963 B -42.46 % | 15.579 B 73.71 % | 8.968 B 4 187.24 % | 209.189 M |
| Income before tax | 571.914 M -55.15 % | 1.275 B -85.23 % | 8.636 B -18.98 % | 10.659 B -30.65 % | 15.369 B 43.12 % | 10.738 B 5 040.34 % | 208.902 M |
| Income before tax ratio | 0.01 -55.47 % | 0.02 -79.54 % | 0.08 -12.58 % | 0.09 -33.10 % | 0.14 11.59 % | 0.12 1 560.10 % | 0.01 |
| EBITDA | -3.088 B 14.55 % | -3.613 B -143.99 % | 8.213 B -46.23 % | 15.276 B -16.81 % | 18.363 B 43.81 % | 12.769 B 618.51 % | 1.777 B |
| Net income ratio | 0.02 27.98 % | 0.02 -72.28 % | 0.06 -15.22 % | 0.08 -44.50 % | 0.14 35.44 % | 0.10 1 284.59 % | 0.01 |
| Ratio EBITDA | -0.04 15.15 % | -0.05 -160.94 % | 0.08 -41.99 % | 0.13 -19.76 % | 0.16 12.12 % | 0.14 132.05 % | 0.06 |
| Gross profit ratio | 0.15 20.49 % | 0.12 -40.66 % | 0.21 -18.60 % | 0.25 -29.23 % | 0.36 1.65 % | 0.35 9.23 % | 0.32 |
| Weighted average shs out dil | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M |
| Weighted average shs out | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M |
| EPS diluted | 50.02 28.88 % | 38.81 -79.99 % | 193.96 -21.42 % | 246.84 -42.46 % | 429.01 73.71 % | 246.97 4 187.67 % | 5.76 |
| Earnings per share | 50.02 28.88 % | 38.81 -79.99 % | 193.96 -21.42 % | 246.84 -42.46 % | 429.01 73.71 % | 246.97 4 187.67 % | 5.76 |
| Gross profit | 11.751 B 21.34 % | 9.685 B -57.17 % | 22.611 B -24.56 % | 29.971 B -26.63 % | 40.849 B 30.37 % | 31.333 B 238.22 % | 9.264 B |
| Income tax expense | -1.245 B -827.82 % | -134.146 M -108.42 % | 1.592 B -6.06 % | 1.695 B 907.67 % | -209.887 M -111.86 % | 1.770 B 616 526.38 % | -287.110 K |
| Cost of revenue | 67.547 B -2.19 % | 69.056 B -20.14 % | 86.470 B -1.42 % | 87.719 B 20.70 % | 72.676 B 27.10 % | 57.180 B 195.94 % | 19.322 B |
| General and administrative expenses | 857.866 M -13.77 % | 994.904 M 6.58 % | 933.523 M 27.94 % | 729.657 M 13.88 % | 640.716 M -87.82 % | 5.262 B | 0.000 |
| Selling and marketing expenses | 4.109 B -21.77 % | 5.252 B -22.15 % | 6.746 B -25.28 % | 9.029 B -35.72 % | 14.046 B 37.05 % | 10.249 B | 0.000 |
| Other expenses | 8.239 B | 0.000 100.00 % | -759.428 M -5.79 % | -717.877 M 39.49 % | -1.186 B -12.95 % | -1.050 B | 0.000 |
| Operating expenses | 21.267 B 21.55 % | 17.497 B -11.80 % | 19.838 B -1.65 % | 20.170 B -21.74 % | 25.775 B 33.41 % | 19.321 B 122.85 % | 8.670 B |
| Cost and expenses | 88.813 B 1.51 % | 87.493 B -17.70 % | 106.308 B -1.47 % | 107.889 B 9.59 % | 98.450 B 28.69 % | 76.501 B 173.30 % | 27.992 B |
| Research and development expenses | 8.061 B 33.21 % | 6.052 B 9.02 % | 5.551 B 11.34 % | 4.986 B 14.66 % | 4.349 B 57.55 % | 2.760 B | 0.000 |
| Selling general and administrative expenses | 4.966 B -20.49 % | 6.247 B -18.66 % | 7.679 B -21.30 % | 9.758 B -33.56 % | 14.687 B -5.31 % | 15.510 B 78.90 % | 8.670 B |
| Interest income | 9.995 B -11.32 % | 11.270 B 90.28 % | 5.923 B 415.18 % | 1.150 B 616.62 % | 160.437 M 113.52 % | 75.138 M 3 639.18 % | 2.009 M |
| Interest expense | 12.854 M 5 816 189.59 % | 221.000 -100.00 % | 25.095 M 38.92 % | 18.065 M -65.89 % | 52.964 M -87.54 % | 425.126 M -13.57 % | 491.895 M |
| Depreciation and amortization | 6.460 B 4.42 % | 6.186 B 13.71 % | 5.440 B 18.29 % | 4.599 B 39.86 % | 3.288 B 104.09 % | 1.611 B | 0.000 |
| Operating income | -9.516 B -8.72 % | -8.752 B -415.63 % | 2.773 B -71.71 % | 9.801 B -34.98 % | 15.075 B 25.50 % | 12.012 B 1 921.37 % | 594.249 M |
| Operating income ratio | -0.12 -7.95 % | -0.11 -537.26 % | 0.03 -69.48 % | 0.08 -37.28 % | 0.13 -2.15 % | 0.14 552.81 % | 0.02 |
| Total other income expenses net | 10.088 B 0.60 % | 10.028 B 71.04 % | 5.863 B 2 209.74 % | -277.891 M -194.42 % | 294.320 M 143.85 % | -671.248 M -74.19 % | -385.347 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | -6.767 B 34.64 % | -10.353 B 22.57 % | -13.372 B 82.62 % | -76.936 B -433.89 % | -14.410 B 0.17 % | -14.436 B -300.91 % | 7.185 B |
| Total investments | 2.196 B -99.13 % | 251.871 B 0.36 % | 250.971 B 27.42 % | 196.971 B 1 690.64 % | 11.000 B -27.24 % | 15.117 B 16 828.67 % | 89.300 M |
| Total debt | 574.577 M 214.04 % | 182.964 M -41.50 % | 312.744 M -43.14 % | 550.026 M 85.21 % | 296.978 M -92.85 % | 4.153 B -60.82 % | 10.600 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 34.263 B 4.81 % | 32.692 B 3.76 % | 31.507 B 31.56 % | 23.949 B 57.03 % | 15.252 B 2 381.17 % | -668.585 M 92.89 % | -9.397 B |
| Common stock | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 25.00 % | 14.525 B 200.00 % | 4.842 B 32.10 % | 3.665 B |
| Total equity | 317.472 B 0.50 % | 315.904 B 0.38 % | 314.719 B 2.46 % | 307.158 B 477.17 % | 53.218 B 42.68 % | 37.298 B 334.80 % | 8.578 B |
| Other non current liabilities | 5.142 B 15.22 % | 4.463 B 10.48 % | 4.040 B 4.80 % | 3.855 B 19.00 % | 3.239 B 61.26 % | 2.009 B 10.68 % | 1.815 B |
| Long term debt | 186.770 M 113.09 % | 87.649 M 41.30 % | 62.029 M -81.15 % | 329.105 M 93.76 % | 169.854 M 185.60 % | 59.473 M | 0.000 |
| Total non current liabilities | 5.329 B 17.10 % | 4.550 B 26.66 % | 3.593 B -14.13 % | 4.184 B 22.73 % | 3.409 B 64.83 % | 2.068 B 13.96 % | 1.815 B |
| Other current liabilities | 13.899 B 36.88 % | 10.154 B -0.42 % | 10.197 B -29.97 % | 14.561 B 54.28 % | 9.438 B -15.58 % | 11.180 B 482.73 % | 1.919 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 375.244 M -92.86 % | 5.256 B 2 448.78 % | 206.221 M -61.76 % | 539.239 M | 0.000 |
| Short term debt | 775.614 M 713.74 % | 95.315 M -61.98 % | 250.716 M 13.49 % | 220.921 M 73.78 % | 127.124 M -96.93 % | 4.135 B -60.99 % | 10.600 B |
| Total current liabilities | 21.477 B 20.00 % | 17.898 B -24.43 % | 23.685 B -24.66 % | 31.436 B 28.67 % | 24.432 B -33.76 % | 36.881 B 107.01 % | 17.816 B |
| Total liabilities | 26.806 B 19.41 % | 22.449 B -17.70 % | 27.278 B -23.42 % | 35.619 B 27.94 % | 27.840 B -28.52 % | 38.950 B 98.41 % | 19.631 B |
| Other non current assets | 256.030 B 5 761.22 % | 4.368 B 425.75 % | 830.851 M 28.56 % | 646.300 M 67.94 % | 384.845 M -70.83 % | 1.320 B -66.31 % | 3.917 B |
| Long term investments | -250.195 B -27 899.44 % | 900.000 M | 0.000 -100.00 % | 455.000 193.81 % | -485.000 -100.00 % | 107.300 M 20.16 % | 89.300 M |
| Intangible assets | 1.459 B -28.51 % | 2.040 B 4.41 % | 1.954 B -20.42 % | 2.456 B 31.99 % | 1.861 B 41.00 % | 1.320 B | 0.000 |
| GoodWill | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B | 0.000 |
| Goodwill and intangible assets | 4.082 B 7.65 % | 3.792 B -17.16 % | 4.578 B -9.87 % | 5.079 B 13.28 % | 4.484 B 13.72 % | 3.943 B | 0.000 |
| Property plant equipment net | 47.316 B 18.06 % | 40.077 B -3.11 % | 41.365 B 32.09 % | 31.315 B 30.00 % | 24.088 B 35.32 % | 17.801 B 53.58 % | 11.591 B |
| Total non current assets | 58.813 B 19.69 % | 49.137 B 0.80 % | 48.747 B 25.02 % | 38.991 B 25.24 % | 31.132 B 42.47 % | 21.852 B 40.10 % | 15.598 B |
| Other current assets | 2.546 B -68.36 % | 8.046 B 346.30 % | 1.803 B 2.23 % | 1.763 B 136.86 % | 744.539 M 148.38 % | -1.539 B -933.77 % | 184.591 M |
| Short term investments | 252.391 B 0.57 % | 250.971 B 0.00 % | 250.971 B 27.42 % | 196.971 B 1 690.64 % | 11.000 B -26.72 % | 15.010 B | 0.000 |
| cash and cash equivalents | 7.342 B -30.32 % | 10.536 B -23.01 % | 13.685 B -82.34 % | 77.486 B 426.85 % | 14.707 B -20.88 % | 18.589 B 444.34 % | 3.415 B |
| Cash and short term investments | 259.733 B -0.68 % | 261.507 B -1.19 % | 264.656 B -3.57 % | 274.457 B 967.62 % | 25.707 B -23.49 % | 33.599 B 883.87 % | 3.415 B |
| Total current assets | 285.465 B -1.30 % | 289.216 B -1.55 % | 293.758 B -3.54 % | 304.553 B 507.04 % | 50.170 B -8.98 % | 55.121 B 337.08 % | 12.611 B |
| Inventory | 11.330 B -26.97 % | 15.514 B -5.16 % | 16.359 B -25.51 % | 21.961 B 19.27 % | 18.412 B 92.29 % | 9.575 B 101.99 % | 4.740 B |
| Net receivables | 11.857 B 185.82 % | 4.148 B -62.08 % | 10.941 B 49.18 % | 7.334 B 44.07 % | 5.091 B -62.25 % | 13.486 B 215.75 % | 4.271 B |
| Tax assets | 1.579 B | 0.000 -100.00 % | 1.973 B 1.19 % | 1.950 B -10.32 % | 2.175 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.803 B 2.86 % | 6.614 B -48.58 % | 12.862 B -20.88 % | 16.256 B 26.64 % | 12.837 B -35.56 % | 19.922 B 276.07 % | 5.297 B |
| Tax payables | 0.000 -100.00 % | 1.035 B 175.91 % | 375.244 M -5.51 % | 397.132 M -80.43 % | 2.029 B 23.37 % | 1.645 B | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 574.577 M 214.04 % | 182.964 M -41.50 % | 312.744 M -43.14 % | 550.026 M 85.21 % | 296.978 M 52.87 % | 194.262 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 265.052 B 0.00 % | 265.056 B 0.00 % | 265.055 B 0.00 % | 265.052 B 1 030.70 % | 23.441 B -30.11 % | 33.539 B 134.38 % | 14.310 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 344.278 B 1.75 % | 338.353 B -1.21 % | 342.505 B -0.30 % | 343.543 B 322.55 % | 81.302 B 5.62 % | 76.973 B 172.87 % | 28.209 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -3.397 M | 0.000 -100.00 % | 2.765 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.752 B 384.17 % | 361.883 M 104.33 % | -8.354 B -367.49 % | 3.123 B 128.88 % | -10.814 B -279.70 % | 6.018 B | 0.000 |
| Accounts receivables | -884.484 M -120.04 % | 4.413 B 250.81 % | -2.926 B -108.10 % | -1.406 B -118.21 % | 7.720 B 211.84 % | -6.902 B | 0.000 |
| Inventory | 4.438 B 1 916.06 % | 220.121 M -94.80 % | 4.234 B 224.64 % | -3.397 B 70.22 % | -11.408 B -82.38 % | -6.255 B | 0.000 |
| Accounts payables | 189.025 M 103.03 % | -6.249 B -84.10 % | -3.394 B -199.26 % | 3.419 B 148.26 % | -7.085 B -148.45 % | 14.625 B | 0.000 |
| Other working capital | -1.990 B -200.64 % | 1.977 B 131.55 % | -6.268 B -239.07 % | 4.507 B 11 112.08 % | -40.927 M -100.90 % | 4.550 B | 0.000 |
| Other non cash items | 1.169 B 133.61 % | -3.478 B -123.96 % | 14.517 B 59.55 % | 9.098 B -45.43 % | 16.674 B 108.00 % | 8.016 B 85.64 % | 4.318 B |
| Net cash provided by operating activities | 9.949 B 128.99 % | 4.345 B -23.50 % | 5.679 B -62.64 % | 15.202 B 106.06 % | 7.377 B -67.73 % | 22.859 B 404.90 % | 4.527 B |
| Investments in property plant and equipment | -10.167 B -61.62 % | -6.291 B 59.89 % | -15.682 B -32.80 % | -11.809 B -5.47 % | -11.197 B -106.70 % | -5.417 B -1 000.61 % | -492.193 M |
| Acquisitions net | 0.000 -100.00 % | 254.305 M 884.82 % | 25.822 M 232.40 % | 7.769 M 206.77 % | 2.532 M -42.74 % | 4.423 M -92.55 % | 59.390 M |
| Purchases of investments | -308.891 B 14.64 % | -361.871 B 61.60 % | -942.494 B -154.75 % | -369.971 B -7 299.42 % | -5.000 B 66.69 % | -15.010 B | 0.000 |
| Sales maturities of investments | 306.175 B -15.18 % | 360.971 B -59.37 % | 888.494 B 382.88 % | 184.000 B 1 942.18 % | 9.010 B | 0.000 | 0.000 |
| Other investing activites | -693.398 M -4.51 % | -663.446 M -577.46 % | 138.953 M 315.44 % | -64.498 M -187.05 % | 74.097 M 511.65 % | -18.000 M -80.00 % | -10.000 M |
| Net cash used for investing activites | -13.576 B -78.63 % | -7.600 B 89.07 % | -69.517 B 64.86 % | -197.837 B -2 682.35 % | -7.110 B 65.21 % | -20.441 B -4 516.20 % | -442.804 M |
| Debt repayment | -301.069 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 B -2 666.65 % | -144.579 M 84.39 % | -926.486 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 245.242 B | 0.000 -100.00 % | 19.991 B | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 642.754 M 494.30 % | 108.153 M 91.49 % | 56.480 M -67.79 % | 175.343 M 218.05 % | -148.535 M 97.91 % | -7.091 B -17 808.25 % | 40.042 M |
| Net cash used provided by financing activities | 341.685 M 215.93 % | 108.153 M 91.49 % | 56.480 M -99.98 % | 245.417 B 6 015.76 % | -4.149 B -132.15 % | 12.902 B 1 555.52 % | -886.445 M |
| Effect of forex changes on cash | 90.754 M 6 052.49 % | -1.525 M 92.43 % | -20.136 M -445.12 % | -3.694 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.194 B -1.46 % | -3.148 B 95.07 % | -63.802 B -201.63 % | 62.779 B 1 717.38 % | -3.882 B -125.58 % | 15.174 B 374.47 % | 3.198 B |
| Cash at beginning of period | 10.536 B -23.01 % | 13.685 B -82.34 % | 77.486 B 426.85 % | 14.707 B -20.88 % | 18.589 B 444.34 % | 3.415 B 1 474.66 % | 216.871 M |
| Cash at end of period | 7.342 B -30.32 % | 10.536 B -23.01 % | 13.685 B -82.34 % | 77.486 B 426.85 % | 14.707 B -20.88 % | 18.589 B 444.34 % | 3.415 B |
| Operating cash flow | 9.949 B 128.99 % | 4.345 B -23.50 % | 5.679 B -62.64 % | 15.202 B 106.06 % | 7.377 B -67.73 % | 22.859 B 404.90 % | 4.527 B |
| Capital expenditure | -10.352 B -45.38 % | -7.120 B 54.60 % | -15.682 B -32.80 % | -11.809 B -5.47 % | -11.197 B -106.70 % | -5.417 B -1 000.61 % | -492.193 M |
| Free CashFlow | -402.200 M 85.51 % | -2.775 B 72.25 % | -10.003 B -394.82 % | 3.393 B 188.83 % | -3.820 B -121.90 % | 17.442 B 332.24 % | 4.035 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 18.328 B 68.03 % | 10.907 B -59.56 % | 26.972 B 23.54 % | 21.832 B 4.20 % | 20.951 B 119.54 % | 9.543 B -50.43 % | 19.251 B -4.77 % | 20.214 B 40.22 % | 14.416 B -42.01 % | 24.859 B -17.12 % | 29.995 B 9.66 % | 27.352 B -26.92 % | 37.429 B 161.65 % | 14.305 B -57.25 % | 33.461 B 25.25 % | 26.716 B |
| Net income | -465.983 M 4.33 % | -487.081 M -179.91 % | 609.537 M 343.68 % | -250.140 M -126.73 % | 935.886 M 79.54 % | 521.262 M 172.29 % | -721.100 M -291.68 % | -184.103 M 79.27 % | -888.064 M -127.73 % | 3.203 B 123.27 % | 1.434 B 60.94 % | 891.268 M -76.10 % | 3.729 B 277.15 % | 988.711 M -71.46 % | 3.464 B 625.46 % | 477.552 M |
| Income before tax | -596.043 M 4.29 % | -622.732 M 37.40 % | -994.801 M -278.43 % | -262.878 M -122.49 % | 1.169 B 76.93 % | 660.677 M 142.28 % | -1.563 B -608.62 % | -220.544 M 73.94 % | -846.451 M -121.68 % | 3.905 B 146.97 % | 1.581 B 40.88 % | 1.122 B -76.10 % | 4.696 B 279.84 % | 1.236 B -66.27 % | 3.666 B 491.84 % | 619.368 M |
| Income before tax ratio | -0.03 43.04 % | -0.06 -54.79 % | -0.04 -206.31 % | -0.01 -121.58 % | 0.06 -19.41 % | 0.07 185.28 % | -0.08 -644.10 % | -0.01 81.42 % | -0.06 -137.38 % | 0.16 198.00 % | 0.05 28.47 % | 0.04 -67.29 % | 0.13 45.17 % | 0.09 -21.11 % | 0.11 372.54 % | 0.02 |
| EBITDA | 1.339 B 215.65 % | -1.158 B 87.64 % | -9.366 B -817.36 % | 1.306 B 511.76 % | 213.427 M 165.29 % | -326.879 M 95.38 % | -7.068 B -614.55 % | 1.374 B 103.17 % | 676.125 M -87.42 % | 5.376 B 614.84 % | 752.068 M -70.23 % | 2.526 B -46.97 % | 4.764 B 188.65 % | 1.651 B -67.35 % | 5.056 B 217.61 % | 1.592 B |
| Net income ratio | -0.03 43.06 % | -0.04 -297.60 % | 0.02 297.24 % | -0.01 -125.65 % | 0.04 -18.22 % | 0.05 245.82 % | -0.04 -311.29 % | -0.01 85.22 % | -0.06 -147.82 % | 0.13 169.40 % | 0.05 46.77 % | 0.03 -67.29 % | 0.10 44.14 % | 0.07 -33.24 % | 0.10 479.23 % | 0.02 |
| Ratio EBITDA | 0.07 168.83 % | -0.11 69.44 % | -0.35 -680.65 % | 0.06 487.09 % | 0.01 129.74 % | -0.03 90.67 % | -0.37 -640.31 % | 0.07 44.89 % | 0.05 -78.31 % | 0.22 762.52 % | 0.03 -72.85 % | 0.09 -27.44 % | 0.13 10.32 % | 0.12 -23.63 % | 0.15 153.59 % | 0.06 |
| Gross profit ratio | 0.10 27.51 % | 0.08 -38.13 % | 0.13 29.29 % | 0.10 -39.74 % | 0.17 -26.92 % | 0.23 283.77 % | 0.06 -40.12 % | 0.10 205.96 % | 0.03 -84.20 % | 0.21 34.19 % | 0.16 -16.53 % | 0.19 -20.88 % | 0.24 -14.74 % | 0.28 10.46 % | 0.25 2.27 % | 0.25 |
| Weighted average shs out dil | 35.845 M -4.33 % | 37.468 M 3.18 % | 36.313 M 1.62 % | 35.734 M -1.59 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M |
| Weighted average shs out | 35.845 M -4.33 % | 37.468 M 3.18 % | 36.313 M 1.62 % | 35.734 M -1.59 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M 0.00 % | 36.313 M |
| EPS diluted | -13.00 0.00 % | -13.00 -177.43 % | 16.79 339.86 % | -7.00 -127.16 % | 25.77 79.58 % | 14.35 172.26 % | -19.86 -291.72 % | -5.07 79.27 % | -24.46 -127.73 % | 88.20 123.29 % | 39.50 60.96 % | 24.54 -76.10 % | 102.69 277.12 % | 27.23 -71.46 % | 95.41 625.55 % | 13.15 |
| Earnings per share | -13.00 0.00 % | -13.00 -177.43 % | 16.79 339.86 % | -7.00 -127.16 % | 25.77 79.58 % | 14.35 172.26 % | -19.86 -291.72 % | -5.07 79.27 % | -24.46 -127.73 % | 88.20 123.29 % | 39.50 60.96 % | 24.54 -76.10 % | 102.69 277.12 % | 27.23 -71.46 % | 95.41 625.55 % | 13.15 |
| Gross profit | 1.916 B 114.25 % | 894.365 M -74.98 % | 3.574 B 59.73 % | 2.238 B -37.20 % | 3.564 B 60.44 % | 2.221 B 90.25 % | 1.168 B -42.97 % | 2.047 B 329.03 % | 477.222 M -90.84 % | 5.207 B 11.21 % | 4.682 B -8.47 % | 5.115 B -42.18 % | 8.847 B 123.09 % | 3.966 B -52.78 % | 8.399 B 28.09 % | 6.557 B |
| Income tax expense | -130.060 M 4.12 % | -135.651 M 91.54 % | -1.604 B -12 494.90 % | -12.738 M -105.47 % | 233.029 M 67.15 % | 139.416 M 116.56 % | -841.708 M -2 209.80 % | -36.441 M -187.57 % | 41.614 M -94.08 % | 702.389 M 378.68 % | 146.734 M -36.51 % | 231.129 M -76.10 % | 967.006 M 290.61 % | 247.564 M 23.05 % | 201.183 M 41.86 % | 141.816 M |
| Cost of revenue | 16.411 B 63.90 % | 10.013 B -57.20 % | 23.397 B 19.41 % | 19.594 B 12.69 % | 17.387 B 137.47 % | 7.322 B -59.51 % | 18.083 B -0.46 % | 18.167 B 30.33 % | 13.939 B -29.07 % | 19.652 B -22.36 % | 25.313 B 13.83 % | 22.237 B -22.20 % | 28.581 B 176.45 % | 10.339 B -58.75 % | 25.062 B 24.32 % | 20.159 B |
| General and administrative expenses | 216.802 M 71.48 % | 126.428 M -21.90 % | 161.872 M -31.14 % | 235.061 M -85.81 % | 1.656 B -61.17 % | 4.265 B 1 972.19 % | 205.815 M -22.33 % | 264.997 M 0.18 % | 264.521 M 1.91 % | 259.571 M -87.15 % | 2.020 B 16.18 % | 1.739 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 850.237 M 26.91 % | 669.933 M -31.86 % | 983.113 M 9.85 % | 894.946 M -36.72 % | 1.414 B 193.32 % | -1.516 B -209.05 % | 1.390 B -3.88 % | 1.446 B 59.22 % | 908.139 M -39.77 % | 1.508 B -25.42 % | 2.022 B 32.19 % | 1.530 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.825 B 7.33 % | 1.700 B -37.56 % | 2.723 B 51.00 % | 1.803 B | 0.000 100.00 % | -10.074 M 87.46 % | -80.312 M 69.66 % | -264.711 M -773.51 % | 39.303 M 142.07 % | -93.428 M 21.24 % | -118.629 M 55.36 % | -265.764 M -31.94 % | -201.425 M -14.44 % | -176.005 M -15.53 % | -152.341 M -1 540.90 % | -9.284 M |
| Operating expenses | 4.686 B 19.82 % | 3.911 B -45.36 % | 7.158 B 45.51 % | 4.919 B -0.12 % | 4.925 B 17.12 % | 4.205 B -57.28 % | 9.843 B 59.04 % | 6.189 B 13.00 % | 5.477 B 2.12 % | 5.363 B 0.37 % | 5.344 B -21.65 % | 6.820 B -11.91 % | 7.742 B 98.33 % | 3.904 B -27.29 % | 5.369 B -12.87 % | 6.162 B |
| Cost and expenses | 21.098 B 51.52 % | 13.924 B -54.43 % | 30.555 B 24.65 % | 24.513 B 9.86 % | 22.312 B 93.57 % | 11.527 B -58.72 % | 27.926 B 14.66 % | 24.356 B 25.45 % | 19.416 B -22.38 % | 25.015 B -18.40 % | 30.656 B 5.50 % | 29.058 B -20.00 % | 36.324 B 155.04 % | 14.243 B -53.20 % | 30.431 B 15.62 % | 26.321 B |
| Research and development expenses | 1.795 B 26.85 % | 1.415 B -56.99 % | 3.290 B 65.67 % | 1.986 B 39.28 % | 1.426 B -1.38 % | 1.446 B -78.03 % | 6.580 B 116.95 % | 3.033 B 17.20 % | 2.588 B 29.10 % | 2.004 B 69.47 % | 1.183 B -64.01 % | 3.286 B -8.46 % | 3.589 B 145.34 % | 1.463 B 85.22 % | 789.877 M -60.55 % | 2.002 B |
| Selling general and administrative expenses | 1.067 B 33.99 % | 796.361 M -30.45 % | 1.145 B 1.33 % | 1.130 B -63.20 % | 3.070 B 11.68 % | 2.749 B 72.30 % | 1.596 B -6.74 % | 1.711 B 45.90 % | 1.173 B -33.65 % | 1.767 B -56.28 % | 4.042 B 23.67 % | 3.269 B -17.28 % | 3.951 B 74.48 % | 2.265 B -48.84 % | 4.426 B 6.66 % | 4.150 B |
| Interest income | 2.017 B -12.12 % | 2.295 B -8.97 % | 2.521 B 2.94 % | 2.449 B -1.46 % | 2.485 B -2.15 % | 2.540 B -0.78 % | 2.560 B 0.88 % | 2.537 B -13.54 % | 2.934 B -9.67 % | 3.249 B 33.96 % | 2.425 B 67.61 % | 1.447 B 33.35 % | 1.085 B 12.31 % | 966.146 M 17.24 % | 824.074 M 205.36 % | 269.871 M |
| Interest expense | 8.608 M | 0.000 100.00 % | -8.362 M -419.40 % | 2.618 M -3.96 % | 2.726 M | 0.000 | 0.000 -100.00 % | 3.016 M -4.01 % | 3.142 M -3.32 % | 3.250 M 8.05 % | 3.008 M -18.80 % | 3.704 M -58.33 % | 8.891 M -6.33 % | 9.492 M 79.09 % | 5.300 M -9.54 % | 5.859 M |
| Depreciation and amortization | 1.926 B 2.60 % | 1.878 B 6.91 % | 1.756 B 12.15 % | 1.566 B -0.57 % | 1.575 B 0.77 % | 1.563 B -2.79 % | 1.608 B 1.04 % | 1.591 B 4.72 % | 1.519 B 3.52 % | 1.468 B 3.83 % | 1.414 B 0.94 % | 1.400 B 5.16 % | 1.332 B 2.85 % | 1.295 B -6.50 % | 1.385 B 16.66 % | 1.187 B |
| Operating income | -2.770 B 8.17 % | -3.017 B 15.81 % | -3.583 B -33.65 % | -2.681 B -141.41 % | -1.111 B 44.01 % | -1.984 B 77.13 % | -8.676 B -109.46 % | -4.142 B 17.16 % | -5.000 B -3 100.02 % | -156.251 M 76.38 % | -661.497 M 61.20 % | -1.705 B -254.30 % | 1.105 B 1 679.22 % | 62.109 M -97.95 % | 3.030 B 666.20 % | 395.457 M |
| Operating income ratio | -0.15 45.35 % | -0.28 -108.18 % | -0.13 -8.18 % | -0.12 -131.67 % | -0.05 74.50 % | -0.21 53.87 % | -0.45 -119.95 % | -0.20 40.92 % | -0.35 -5 418.13 % | -0.01 71.50 % | -0.02 64.62 % | -0.06 -311.14 % | 0.03 579.99 % | 0.00 -95.21 % | 0.09 511.76 % | 0.01 |
| Total other income expenses net | 2.174 B -9.19 % | 2.394 B -7.51 % | 2.589 B 7.04 % | 2.418 B 6.09 % | 2.280 B -2.39 % | 2.335 B 0.23 % | 2.330 B -8.07 % | 2.534 B -13.19 % | 2.920 B -11.27 % | 3.291 B 46.72 % | 2.243 B 92.48 % | 1.165 B 21.27 % | 960.757 M 9.12 % | 880.436 M 1 469.95 % | 56.080 M 332.07 % | -24.165 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 | 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 | -10.611 B 43.84 % | -18.894 B -179.19 % | -6.767 B 21.54 % | -8.625 B -9.74 % | -7.859 B 41.03 % | -13.327 B -28.72 % | -10.353 B -16.58 % | -8.881 B -38.53 % | -6.411 B -20.32 % | -5.328 B 60.15 % | -13.372 B -77.19 % | -7.547 B 88.16 % | -63.753 B -5.26 % | -60.568 B 21.28 % | -76.936 B -19.41 % | -64.433 B |
| Total investments | 244.767 B 4.21 % | 234.887 B 10 596.99 % | 2.196 B 15.82 % | 1.896 B -99.25 % | 252.567 B 4.20 % | 242.390 B -3.76 % | 251.871 B 0.00 % | 251.871 B 0.12 % | 251.571 B 0.24 % | 250.971 B 0.00 % | 250.971 B -0.40 % | 251.971 B 27.92 % | 196.971 B 0.00 % | 196.971 B 0.00 % | 196.971 B 0.00 % | 196.971 B |
| Total debt | 726.727 M -22.93 % | 942.928 M 64.11 % | 574.577 M 142.54 % | 236.897 M -11.03 % | 266.281 M 9.32 % | 243.580 M 33.13 % | 182.964 M -28.99 % | 257.644 M -14.33 % | 300.738 M 4.52 % | 287.724 M -8.00 % | 312.744 M 18.62 % | 263.648 M -27.53 % | 363.823 M -27.38 % | 501.026 M -8.91 % | 550.026 M 32.75 % | 414.335 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.521 M | 0.000 -100.00 % | 3.397 M -50.37 % | 6.845 M 25.14 % | 5.470 M | 0.000 | 0.000 -100.00 % | 12.149 M 9 208.36 % | 130.517 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 33.310 B -1.38 % | 33.776 B -1.42 % | 34.263 B 1.07 % | 33.899 B -0.73 % | 34.149 B 2.82 % | 33.213 B 1.59 % | 32.692 B -2.81 % | 33.638 B -0.54 % | 33.822 B -2.56 % | 34.710 B 10.16 % | 31.507 B 6.59 % | 29.558 B 3.11 % | 28.667 B 14.95 % | 24.938 B 4.13 % | 23.949 B 15.42 % | 20.751 B |
| Common stock | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B 0.00 % | 18.157 B |
| Total equity | 316.519 B -0.15 % | 316.985 B -0.15 % | 317.472 B 0.11 % | 317.113 B -0.08 % | 317.362 B 0.30 % | 316.426 B 0.17 % | 315.904 B -0.30 % | 316.854 B -0.06 % | 317.036 B -0.28 % | 317.923 B 1.02 % | 314.719 B 0.62 % | 312.779 B 0.29 % | 311.876 B 1.21 % | 308.147 B 0.32 % | 307.158 B 1.05 % | 303.959 B |
| Other non current liabilities | 5.505 B 8.18 % | 5.089 B -1.04 % | 5.142 B 3.74 % | 4.956 B 1.50 % | 4.883 B 5.38 % | 4.634 B 14.41 % | 4.050 B 13.00 % | 3.584 B -13.66 % | 4.151 B 1.31 % | 4.098 B 1.44 % | 4.040 B -5.89 % | 4.293 B 2.99 % | 4.168 B 4.07 % | 4.005 B 3.90 % | 3.855 B 6.94 % | 3.604 B |
| Long term debt | 237.430 M -27.68 % | 328.288 M 75.77 % | 186.770 M 85.32 % | 100.780 M 0.83 % | 99.949 M 43.25 % | 69.774 M -20.39 % | 87.649 M -16.79 % | 105.339 M -35.76 % | 163.979 M 86.36 % | 87.991 M 41.85 % | 62.029 M -33.80 % | 93.704 M -2.46 % | 96.065 M -31.56 % | 140.372 M -57.35 % | 329.105 M 58.17 % | 208.070 M |
| Total non current liabilities | 5.742 B 6.01 % | 5.417 B 1.65 % | 5.329 B 5.37 % | 5.057 B 1.49 % | 4.983 B 5.94 % | 4.704 B 0.31 % | 4.689 B 27.09 % | 3.690 B -14.50 % | 4.315 B 3.10 % | 4.186 B 16.50 % | 3.593 B -18.09 % | 4.386 B 2.86 % | 4.264 B 2.86 % | 4.145 B -0.92 % | 4.184 B 9.74 % | 3.812 B |
| Other current liabilities | 11.912 B 23.69 % | 9.631 B -30.71 % | 13.899 B 17.31 % | 11.848 B 7.49 % | 11.022 B 3.35 % | 10.665 B -4.69 % | 11.189 B 14.89 % | 9.739 B 43.94 % | 6.766 B -19.77 % | 8.433 B -17.29 % | 10.197 B -10.56 % | 11.401 B 63.01 % | 6.994 B 0.29 % | 6.974 B -52.11 % | 14.561 B 53.91 % | 9.461 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.887 B -8.78 % | 4.261 B 16.19 % | 3.667 B 165.55 % | 1.381 B -25.42 % | 1.852 B 393.49 % | 375.244 M -91.59 % | 4.462 B 5.77 % | 4.219 B -26.23 % | 5.719 B 8.81 % | 5.256 B 113.52 % | 2.462 B |
| Short term debt | 978.594 M -20.39 % | 1.229 B 58.49 % | 775.614 M 184.91 % | 272.234 M 63.67 % | 166.332 M -4.30 % | 173.806 M 82.35 % | 95.315 M -37.42 % | 152.305 M 11.37 % | 136.759 M -31.53 % | 199.733 M -20.33 % | 250.716 M 47.53 % | 169.944 M 104.30 % | -3.951 B -1 369.38 % | 311.270 M 40.90 % | 220.921 M 7.11 % | 206.265 M |
| Total current liabilities | 22.856 B 23.34 % | 18.530 B -13.72 % | 21.477 B 14.65 % | 18.733 B 4.55 % | 17.918 B 12.73 % | 15.894 B -16.05 % | 18.934 B -5.72 % | 20.082 B 84.77 % | 10.869 B -45.90 % | 20.090 B -15.18 % | 23.685 B -0.24 % | 23.742 B -8.24 % | 25.873 B 18.87 % | 21.766 B -30.76 % | 31.436 B -2.82 % | 32.346 B |
| Total liabilities | 28.598 B 19.42 % | 23.947 B -10.67 % | 26.806 B 12.68 % | 23.790 B 3.88 % | 22.901 B 11.18 % | 20.598 B -12.81 % | 23.623 B -0.63 % | 23.772 B 56.56 % | 15.184 B -37.45 % | 24.276 B -11.00 % | 27.278 B -3.02 % | 28.128 B -6.66 % | 30.137 B 16.31 % | 25.912 B -27.25 % | 35.619 B -1.49 % | 36.159 B |
| Other non current assets | 2.130 B 6.62 % | 1.998 B -99.22 % | 256.030 B 2.82 % | 248.996 B 14 945.06 % | 1.655 B -48.63 % | 3.222 B 163.00 % | 1.225 B 0.00 % | 1.225 B 11.87 % | 1.095 B 11.07 % | 985.851 M 18.66 % | 830.851 M 220.12 % | -691.659 M -193.25 % | 741.696 M 16.75 % | 635.300 M -1.70 % | 646.300 M 1.55 % | 636.405 M |
| Long term investments | 2.377 B -4.78 % | 2.496 B 101.00 % | -250.195 B -1.91 % | -245.495 B -15 483.62 % | 1.596 B 12.44 % | 1.419 B 57.70 % | 900.000 M 0.00 % | 900.000 M 50.00 % | 600.000 M | 0.000 | 0.000 -100.00 % | 1.977 B -6.94 % | 2.125 B -7.48 % | 2.296 B -6.49 % | 2.456 B 6.83 % | 2.299 B |
| Intangible assets | 2.453 B -5.69 % | 2.601 B 78.33 % | 1.459 B -5.48 % | 1.543 B -9.37 % | 1.703 B -9.26 % | 1.877 B -8.02 % | 2.040 B 21.26 % | 1.683 B -7.29 % | 1.815 B 0.02 % | 1.815 B -7.14 % | 1.954 B 41.33 % | 1.383 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B |
| Goodwill and intangible assets | 5.077 B -2.83 % | 5.225 B 27.99 % | 4.082 B -2.03 % | 4.167 B -3.69 % | 4.326 B -3.86 % | 4.500 B -3.51 % | 4.664 B 8.31 % | 4.306 B -2.98 % | 4.438 B 0.01 % | 4.438 B -3.05 % | 4.578 B 14.27 % | 4.006 B 52.71 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B 0.00 % | 2.623 B |
| Property plant equipment net | 46.051 B -0.87 % | 46.455 B -1.82 % | 47.316 B 6.75 % | 44.323 B 4.28 % | 42.504 B 6.53 % | 39.898 B -0.45 % | 40.077 B -4.85 % | 42.121 B 0.10 % | 42.081 B 0.62 % | 41.822 B 1.11 % | 41.365 B 2.13 % | 40.502 B 4.85 % | 38.629 B 12.63 % | 34.298 B 9.53 % | 31.315 B 5.38 % | 29.716 B |
| Total non current assets | 59.432 B -0.47 % | 59.713 B 1.53 % | 58.813 B 8.52 % | 54.194 B 3.21 % | 52.508 B 6.52 % | 49.293 B 2.43 % | 48.123 B -4.53 % | 50.405 B 0.64 % | 50.086 B 2.81 % | 48.716 B -0.06 % | 48.747 B 1.76 % | 47.902 B 4.26 % | 45.946 B 10.58 % | 41.548 B 6.56 % | 38.991 B 3.74 % | 37.585 B |
| Other current assets | 3.733 B 6.06 % | 3.520 B 38.29 % | 2.546 B -56.17 % | 5.808 B -17.51 % | 7.041 B 191.11 % | 2.419 B -29.43 % | 3.427 B -46.05 % | 6.353 B 333.21 % | 1.467 B 1 210.03 % | 111.944 M -93.79 % | 1.803 B 472.79 % | 314.739 M -90.39 % | 3.276 B 9.69 % | 2.986 B 69.34 % | 1.763 B 150.00 % | 705.389 M |
| Short term investments | 242.391 B 4.30 % | 232.391 B -7.92 % | 252.391 B 2.02 % | 247.391 B -1.43 % | 250.971 B 4.15 % | 240.971 B -3.98 % | 250.971 B 0.00 % | 250.971 B 0.00 % | 250.971 B 0.00 % | 250.971 B 0.00 % | 250.971 B -0.40 % | 251.971 B 27.92 % | 196.971 B 0.00 % | 196.971 B 0.00 % | 196.971 B 0.00 % | 196.971 B |
| cash and cash equivalents | 11.338 B -42.85 % | 19.837 B 170.18 % | 7.342 B -17.15 % | 8.862 B 9.06 % | 8.126 B -40.12 % | 13.570 B 28.79 % | 10.536 B 15.29 % | 9.139 B 36.16 % | 6.712 B 19.51 % | 5.616 B -58.96 % | 13.685 B 75.21 % | 7.811 B -87.82 % | 64.116 B 4.99 % | 61.069 B -21.19 % | 77.486 B 19.49 % | 64.847 B |
| Cash and short term investments | 253.728 B 0.59 % | 252.228 B -2.89 % | 259.733 B 1.36 % | 256.253 B -1.10 % | 259.096 B 1.79 % | 254.541 B -2.66 % | 261.507 B 0.54 % | 260.110 B 0.94 % | 257.683 B 0.43 % | 256.587 B -3.05 % | 264.656 B 1.88 % | 259.781 B -0.50 % | 261.087 B 1.18 % | 258.040 B -5.98 % | 274.457 B 4.83 % | 261.818 B |
| Total current assets | 285.684 B 1.59 % | 281.219 B -1.49 % | 285.465 B -0.43 % | 286.709 B -0.36 % | 287.756 B 0.01 % | 287.730 B -1.40 % | 291.817 B 0.30 % | 290.938 B 3.12 % | 282.134 B -3.87 % | 293.483 B -0.09 % | 293.758 B -0.12 % | 294.113 B -0.98 % | 297.017 B 1.27 % | 293.304 B -3.69 % | 304.553 B 0.52 % | 302.976 B |
| Inventory | 19.869 B 15.52 % | 17.200 B 51.80 % | 11.330 B -19.47 % | 14.069 B -24.12 % | 18.542 B -9.19 % | 20.417 B 31.60 % | 15.514 B -10.70 % | 17.373 B 11.56 % | 15.573 B -7.93 % | 16.913 B 3.39 % | 16.359 B -13.85 % | 18.989 B -10.14 % | 21.133 B -19.46 % | 26.240 B 19.49 % | 21.961 B -15.91 % | 26.115 B |
| Net receivables | 8.353 B 0.99 % | 8.271 B -30.24 % | 11.857 B 12.07 % | 10.579 B 243.83 % | 3.077 B -70.28 % | 10.353 B -8.93 % | 11.368 B -4.74 % | 11.933 B 61.00 % | 7.412 B -59.45 % | 18.277 B 67.05 % | 10.941 B -12.63 % | 12.522 B -5.87 % | 13.302 B 76.73 % | 7.527 B 2.63 % | 7.334 B -46.60 % | 13.735 B |
| Tax assets | 3.798 B 7.32 % | 3.539 B 124.10 % | 1.579 B -28.32 % | 2.203 B -9.20 % | 2.426 B 13.88 % | 2.131 B 69.53 % | 1.257 B -32.15 % | 1.852 B -1.05 % | 1.872 B 27.37 % | 1.470 B -25.53 % | 1.973 B -6.40 % | 2.108 B 15.42 % | 1.827 B 7.75 % | 1.695 B -13.08 % | 1.950 B -15.57 % | 2.310 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 | 9.965 B 29.93 % | 7.669 B 12.74 % | 6.803 B 2.87 % | 6.613 B -1.73 % | 6.730 B 33.11 % | 5.056 B -23.56 % | 6.614 B -35.10 % | 10.191 B 156.96 % | 3.966 B -64.33 % | 11.119 B -13.55 % | 12.862 B 10.74 % | 11.615 B -13.94 % | 13.497 B 58.66 % | 8.507 B -47.67 % | 16.256 B -26.12 % | 22.005 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 B | 0.000 | 0.000 -100.00 % | 338.079 M -9.90 % | 375.244 M -32.52 % | 556.068 M -37.87 % | 895.064 M 334.67 % | 205.920 M -48.15 % | 397.132 M -41.12 % | 674.447 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 726.727 M -22.93 % | 942.928 M 64.11 % | 574.577 M 142.54 % | 236.897 M -11.03 % | 266.281 M 9.32 % | 243.580 M 33.13 % | 182.964 M -28.99 % | 257.644 M -14.33 % | 300.738 M 4.52 % | 287.724 M -8.00 % | 312.744 M 18.62 % | 263.648 M -27.53 % | 363.823 M -27.38 % | 501.026 M -8.91 % | 550.026 M 32.75 % | 414.335 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 265.052 B 0.00 % | 265.052 B 0.00 % | 265.052 B 0.00 % | 265.057 B 0.00 % | 265.052 B 0.00 % | 265.056 B 0.00 % | 265.056 B 0.00 % | 265.059 B 0.00 % | 265.058 B 0.00 % | 265.056 B 0.00 % | 265.055 B 0.00 % | 265.064 B 0.00 % | 265.052 B 0.00 % | 265.052 B 0.00 % | 265.052 B 0.00 % | 265.052 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.175 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 345.116 B 1.23 % | 340.931 B -0.97 % | 344.278 B 0.99 % | 340.903 B 0.19 % | 340.263 B 0.96 % | 337.023 B -0.86 % | 339.939 B -0.41 % | 341.343 B 2.75 % | 332.220 B -2.92 % | 342.199 B -0.09 % | 342.505 B 0.14 % | 342.016 B -0.28 % | 342.963 B 2.42 % | 334.852 B -2.53 % | 343.543 B 0.88 % | 340.561 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -5.089 M -995.95 % | 568.000 K 1.07 % | 562.000 K 0.00 % | 562.000 K 116.30 % | -3.448 M -350.76 % | 1.375 M 1.10 % | 1.360 M 1.12 % | 1.345 M 114.33 % | -9.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -907.053 M 88.87 % | -8.147 B -238.86 % | 5.868 B 1 105.14 % | 486.872 M -75.73 % | 2.006 B 130.36 % | -6.609 B -258.47 % | 4.170 B 16.87 % | 3.568 B 401.15 % | 711.996 M 108.80 % | -8.088 B -322.52 % | 3.635 B 407.58 % | -1.182 B -131.59 % | 3.741 B 125.71 % | -14.548 B -218.51 % | 12.276 B 364.72 % | -4.637 B |
| Accounts receivables | -2.441 B -215.16 % | 2.120 B 156.38 % | 826.810 M 126.99 % | -3.063 B -270.11 % | -827.603 M -137.97 % | 2.179 B -25.05 % | 2.908 B 239.74 % | -2.081 B -125.00 % | 8.322 B 275.72 % | -4.736 B -360.35 % | 1.819 B 893.73 % | 183.054 M 103.36 % | -5.446 B -1 151.87 % | 517.750 M -92.53 % | 6.935 B 144.42 % | 2.837 B |
| Inventory | -1.815 B 70.06 % | -6.060 B -399.27 % | 2.025 B -53.97 % | 4.399 B 63.06 % | 2.698 B 157.60 % | -4.684 B -236.18 % | 3.440 B 198.30 % | -3.499 B -405.34 % | 1.146 B 232.26 % | -866.454 M -147.44 % | 1.826 B 11.53 % | 1.638 B -68.60 % | 5.216 B 217.32 % | -4.446 B -204.92 % | 4.237 B 203.41 % | -4.097 B |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -116.647 M -106.97 % | 1.674 B 207.45 % | -1.558 B 56.44 % | -3.577 B -157.46 % | 6.225 B 187.02 % | -7.153 B -310.29 % | -1.743 B -239.81 % | 1.247 B 166.27 % | -1.882 B -137.71 % | 4.990 B 164.39 % | -7.749 B -34.82 % | -5.748 B -69.86 % | -3.384 B |
| Other working capital | 3.349 B 179.60 % | -4.207 B -239.50 % | 3.016 B 511.72 % | -732.469 M 52.38 % | -1.538 B 39.58 % | -2.546 B -281.87 % | 1.400 B -52.11 % | 2.923 B 282.36 % | -1.603 B -115.87 % | -742.544 M 40.95 % | -1.257 B -12.19 % | -1.121 B -10.02 % | -1.019 B 64.51 % | -2.871 B -140.54 % | 7.082 B 4 250.10 % | 162.805 M |
| Other non cash items | 2.208 B 76.70 % | 1.249 B 616.29 % | 174.414 M 110.01 % | -1.742 B -142.40 % | 4.108 B -33.62 % | 6.190 B 290.81 % | -3.244 B -248.53 % | 2.184 B -21.59 % | 2.785 B -67.80 % | 8.650 B 632.76 % | -1.624 B -143.81 % | 3.706 B 308.03 % | -1.781 B -112.53 % | 14.216 B 576.76 % | -2.982 B -152.70 % | 5.658 B |
| Net cash provided by operating activities | 2.631 B 146.62 % | -5.643 B -183.01 % | 6.798 B 13 910.42 % | 48.522 M -99.44 % | 8.626 B 256.18 % | -5.523 B -503.80 % | 1.368 B -70.41 % | 4.622 B 35.75 % | 3.405 B 167.43 % | -5.050 B -172.92 % | 6.925 B 254.35 % | 1.954 B -78.56 % | 9.117 B 174.02 % | -12.316 B -173.32 % | 16.798 B 487.68 % | -4.333 B |
| Investments in property plant and equipment | -1.246 B -9.52 % | -1.137 B 61.09 % | -2.923 B -8.27 % | -2.700 B 26.01 % | -3.649 B -267.95 % | -991.740 M -38.17 % | -717.758 M 65.80 % | -2.099 B -24.59 % | -1.684 B 35.70 % | -2.619 B -17.45 % | -2.230 B 31.26 % | -3.244 B 46.61 % | -6.076 B -47.09 % | -4.131 B -29.45 % | -3.191 B -105.71 % | -1.551 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.236 M 1 276.80 % | 16.069 M | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 -100.00 % | 5.822 M -70.89 % | 20.000 M 157.45 % | 7.769 M | 0.000 |
| Purchases of investments | -125.000 B -18.71 % | -105.300 B -247.52 % | -30.300 B -11.34 % | -27.214 B 86.45 % | -200.776 B -296.79 % | -50.600 B -2.39 % | -49.420 B -126.16 % | -21.851 B 90.92 % | -240.600 B -381.20 % | -50.000 B 80.00 % | -250.000 B 46.21 % | -464.786 B -323.74 % | -109.687 B 7.06 % | -118.021 B -12.40 % | -105.000 B 59.14 % | -256.971 B |
| Sales maturities of investments | 115.224 B -7.82 % | 125.000 B 400.00 % | 25.000 B -19.28 % | 30.971 B -83.71 % | 190.123 B 216.45 % | 60.081 B 20.46 % | 49.874 B 136.41 % | 21.096 B -91.21 % | 240.000 B 380.00 % | 50.000 B -80.08 % | 251.000 B -38.75 % | 409.791 B 273.91 % | 109.597 B -7.21 % | 118.106 B 12.48 % | 105.000 B 47.89 % | 71.000 B |
| Other investing activites | -84.440 M 80.00 % | -422.143 M -15.27 % | -366.223 M 19.22 % | -453.371 M -218.05 % | 384.057 M 338.92 % | -160.750 M -60.03 % | -100.448 M -117.02 % | 590.157 M 640.69 % | -109.149 M 49.12 % | -214.523 M -328.58 % | 93.850 M 108.08 % | 45.103 M | 0.000 | 0.000 -100.00 % | 187.062 M 217.24 % | -159.560 M |
| Net cash used for investing activites | -11.106 B -161.22 % | 18.141 B 311.19 % | -8.589 B -1 524.20 % | 603.111 M 104.33 % | -13.918 B -267.12 % | 8.328 B 5 952.69 % | -142.297 M 93.67 % | -2.247 B 6.12 % | -2.394 B 15.03 % | -2.817 B -147.90 % | -1.136 B 98.05 % | -58.194 B -844.49 % | -6.161 B -53.05 % | -4.026 B -34.35 % | -2.996 B 98.40 % | -187.682 B |
| Debt repayment | 0.000 100.00 % | -150.857 M -38.12 % | -109.219 M -81.14 % | -60.297 M -4.17 % | -57.883 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.956 M | 0.000 100.00 % | -67.544 M | 0.000 100.00 % | -100.506 M 52.89 % | -213.340 M | 0.000 |
| Common stock issued | 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 -100.00 % | 245.242 B |
| Common stock repurchased | 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 |
| 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 | -21.557 M -164.22 % | 33.570 M -87.72 % | 273.263 M 41.40 % | 193.252 M 283.55 % | -105.287 M -150.65 % | 207.857 M 14.40 % | 181.694 M 246.13 % | 52.493 M -54.93 % | 116.472 M 168.29 % | -170.550 M -232.74 % | 128.482 M 1 233.23 % | -11.338 M -114.32 % | 79.186 M 180.79 % | 28.201 M 102.98 % | -946.325 M -1 158.50 % | 89.402 M |
| Net cash used provided by financing activities | -21.557 M 81.62 % | -117.287 M -171.50 % | 164.044 M 23.38 % | 132.955 M 181.48 % | -163.170 M -178.50 % | 207.857 M 14.40 % | 181.694 M 246.13 % | 52.493 M -54.93 % | 116.472 M 148.03 % | -242.507 M -288.75 % | 128.482 M 262.88 % | -78.882 M -199.62 % | 79.186 M 209.52 % | -72.305 M 93.77 % | -1.160 B -100.47 % | 245.331 B |
| Effect of forex changes on cash | -2.485 M -102.16 % | 115.061 M 6.93 % | 107.607 M 322.13 % | -48.443 M -563.25 % | 10.457 M -50.52 % | 21.133 M 317.36 % | -9.723 M -3 209.47 % | -293.790 K 99.08 % | -32.100 M -179.08 % | 40.592 M 195.33 % | -42.579 M -436.76 % | 12.644 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.499 B -168.02 % | 12.495 B 922.19 % | -1.520 B -306.44 % | 736.146 M 113.52 % | -5.445 B -279.46 % | 3.034 B 117.10 % | 1.397 B -42.42 % | 2.427 B 121.52 % | 1.096 B 113.58 % | -8.069 B -237.36 % | 5.874 B 110.43 % | -56.306 B -1 947.69 % | 3.047 B 118.56 % | -16.417 B -229.89 % | 12.639 B -76.29 % | 53.317 B |
| Cash at beginning of period | 19.837 B 170.18 % | 7.342 B -17.15 % | 8.862 B 9.06 % | 8.126 B -40.12 % | 13.570 B 28.79 % | 10.536 B 15.29 % | 9.139 B 36.16 % | 6.712 B 19.51 % | 5.616 B -58.96 % | 13.685 B 75.21 % | 7.811 B -87.82 % | 64.116 B 4.99 % | 61.069 B -21.19 % | 77.486 B 19.49 % | 64.847 B 462.41 % | 11.530 B |
| Cash at end of period | 11.338 B -42.85 % | 19.837 B 170.18 % | 7.342 B -17.15 % | 8.862 B 9.06 % | 8.126 B -40.12 % | 13.570 B 28.79 % | 10.536 B 15.29 % | 9.139 B 36.16 % | 6.712 B 19.51 % | 5.616 B -58.96 % | 13.685 B 75.21 % | 7.811 B -87.82 % | 64.116 B 4.99 % | 61.069 B -21.19 % | 77.486 B 19.49 % | 64.847 B |
| Operating cash flow | 2.631 B 146.62 % | -5.643 B -183.01 % | 6.798 B 13 910.42 % | 48.522 M -99.44 % | 8.626 B 256.18 % | -5.523 B -503.80 % | 1.368 B -70.41 % | 4.622 B 35.75 % | 3.405 B 167.43 % | -5.050 B -172.92 % | 6.925 B 254.35 % | 1.954 B -78.56 % | 9.117 B 174.02 % | -12.316 B -173.32 % | 16.798 B 487.68 % | -4.333 B |
| Capital expenditure | -1.335 B 7.66 % | -1.446 B 51.54 % | -2.984 B -9.42 % | -2.727 B 25.27 % | -3.649 B -267.95 % | -991.740 M -38.17 % | -717.758 M 65.80 % | -2.099 B -24.59 % | -1.684 B 35.70 % | -2.619 B -17.45 % | -2.230 B 31.26 % | -3.244 B 46.61 % | -6.076 B -47.09 % | -4.131 B -29.45 % | -3.191 B -105.71 % | -1.551 B |
| Free CashFlow | 1.296 B 118.28 % | -7.089 B -285.86 % | 3.814 B 242.41 % | -2.678 B -153.82 % | 4.977 B 176.39 % | -6.515 B -1 102.21 % | 650.064 M -74.24 % | 2.523 B 46.67 % | 1.720 B 122.43 % | -7.669 B -263.37 % | 4.694 B 463.86 % | -1.290 B -142.44 % | 3.040 B 118.48 % | -16.447 B -220.88 % | 13.606 B 331.24 % | -5.884 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |