PSK Inc. 319660.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 398.051 B 13.13 % | 351.864 B -23.66 % | 460.909 B 3.39 % | 445.804 B 67.77 % | 265.730 B 71.87 % | 154.612 B |
| Net income | 79.128 B 50.66 % | 52.520 B -32.18 % | 77.443 B 0.93 % | 76.728 B 244.70 % | 22.259 B 48.68 % | 14.972 B |
| Income before tax | 97.408 B 47.79 % | 65.909 B -34.10 % | 100.021 B -0.42 % | 100.448 B 220.87 % | 31.305 B 62.81 % | 19.228 B |
| Income before tax ratio | 0.24 30.64 % | 0.19 -13.68 % | 0.22 -3.69 % | 0.23 91.26 % | 0.12 -5.27 % | 0.12 |
| EBITDA | 106.625 B 47.61 % | 72.232 B -31.83 % | 105.963 B 0.19 % | 105.765 B 193.62 % | 36.021 B 60.17 % | 22.489 B |
| Net income ratio | 0.20 33.18 % | 0.15 -11.17 % | 0.17 -2.38 % | 0.17 105.47 % | 0.08 -13.49 % | 0.10 |
| Ratio EBITDA | 0.27 30.49 % | 0.21 -10.71 % | 0.23 -3.10 % | 0.24 75.02 % | 0.14 -6.80 % | 0.15 |
| Gross profit ratio | 0.53 12.56 % | 0.47 2.44 % | 0.46 2.70 % | 0.44 1.25 % | 0.44 -0.38 % | 0.44 |
| Weighted average shs out dil | 28.967 M 0.00 % | 28.967 M -0.31 % | 29.056 M -1.08 % | 29.372 M 1.81 % | 28.849 M 1.89 % | 28.314 M |
| Weighted average shs out | 28.967 M -0.01 % | 28.969 M -0.30 % | 29.056 M -1.00 % | 29.350 M 3.48 % | 28.362 M 0.17 % | 28.314 M |
| EPS diluted | 2 730.54 50.60 % | 1 813.12 -31.97 % | 2 665.29 2.02 % | 2 612.49 236.63 % | 776.07 46.77 % | 528.77 |
| Earnings per share | 2 730.54 50.61 % | 1 813.00 -31.98 % | 2 665.29 1.95 % | 2 614.30 233.10 % | 784.83 48.43 % | 528.77 |
| Gross profit | 209.594 B 27.33 % | 164.601 B -21.79 % | 210.472 B 6.18 % | 198.215 B 69.86 % | 116.692 B 71.22 % | 68.152 B |
| Income tax expense | 18.280 B 36.53 % | 13.389 B -40.70 % | 22.578 B -4.81 % | 23.719 B 162.22 % | 9.046 B 112.50 % | 4.257 B |
| Cost of revenue | 188.457 B 0.64 % | 187.263 B -25.23 % | 250.437 B 1.15 % | 247.589 B 66.12 % | 149.038 B 72.38 % | 86.460 B |
| General and administrative expenses | 8.245 B 15.67 % | 7.128 B 7.99 % | 6.601 B 41.44 % | 4.667 B 16.53 % | 4.005 B 884.18 % | 406.925 M |
| Selling and marketing expenses | 20.783 B -10.03 % | 23.100 B -38.01 % | 37.267 B -0.05 % | 37.287 B 62.77 % | 22.907 B -9.94 % | 25.436 B |
| Other expenses | 62.202 B 18.40 % | 52.534 B 14.19 % | 46.006 B 2 028.90 % | 2.161 B 38.94 % | 1.555 B -86.98 % | 11.947 B |
| Operating expenses | 125.670 B 13.75 % | 110.482 B -6.87 % | 118.629 B 13.65 % | 104.378 B 22.60 % | 85.139 B 66.12 % | 51.252 B |
| Cost and expenses | 314.127 B 5.50 % | 297.745 B -19.32 % | 369.066 B 4.86 % | 351.967 B 50.30 % | 234.177 B 70.05 % | 137.712 B |
| Research and development expenses | 34.439 B 24.24 % | 27.720 B -3.60 % | 28.755 B 19.05 % | 24.153 B -24.37 % | 31.936 B 137.23 % | 13.462 B |
| Selling general and administrative expenses | 29.028 B -3.97 % | 30.228 B -31.09 % | 43.868 B -43.81 % | 78.064 B 51.15 % | 51.648 B 99.86 % | 25.843 B |
| Interest income | 8.617 B 0.82 % | 8.547 B 81.03 % | 4.721 B 184.61 % | 1.659 B 16.83 % | 1.420 B 45.50 % | 975.909 M |
| Interest expense | 603.908 M 251.94 % | 171.592 M -7.72 % | 185.941 M 243.24 % | 54.173 M -80.03 % | 271.228 M 966.15 % | 25.440 M |
| Depreciation and amortization | 8.612 B 40.00 % | 6.152 B 6.87 % | 5.756 B 9.35 % | 5.263 B 17.80 % | 4.468 B 38.12 % | 3.235 B |
| Operating income | 83.924 B 55.08 % | 54.119 B -41.07 % | 91.843 B -2.13 % | 93.837 B 197.40 % | 31.553 B 86.70 % | 16.900 B |
| Operating income ratio | 0.21 37.08 % | 0.15 -22.81 % | 0.20 -5.33 % | 0.21 77.27 % | 0.12 8.63 % | 0.11 |
| Total other income expenses net | 13.484 B 14.36 % | 11.791 B 44.18 % | 8.178 B 23.71 % | 6.611 B 2 769.67 % | -247.620 M -110.64 % | 2.328 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -71.736 B -72.37 % | -41.617 B -1.75 % | -40.901 B 16.09 % | -48.743 B -56.56 % | -31.133 B 27.63 % | -43.022 B |
| Total investments | 53.241 B -70.83 % | 182.526 B 7.78 % | 169.347 B 10.70 % | 152.982 B 108.36 % | 73.422 B 60.27 % | 45.813 B |
| Total debt | 23.039 B -1.12 % | 23.301 B 54.67 % | 15.065 B -13.08 % | 17.331 B 191.10 % | 5.954 B 109.61 % | 2.840 B |
| Accumulated other comprehensive income loss | 8.899 B 511.18 % | 1.456 B -59.57 % | 3.601 B 5.75 % | 3.405 B 260.09 % | 945.735 M 639.98 % | 127.806 M |
| Retained earnings | 276.234 B 35.06 % | 204.529 B 25.38 % | 163.122 B 57.86 % | 103.333 B 221.43 % | 32.148 B 109.25 % | 15.363 B |
| Common stock | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 98.09 % | 7.383 B 0.00 % | 7.383 B 0.00 % | 7.383 B |
| Total equity | 471.717 B 20.16 % | 392.570 B 11.11 % | 353.308 B 22.22 % | 289.071 B 32.98 % | 217.379 B 16.09 % | 187.251 B |
| Other non current liabilities | 2.042 B -0.93 % | 2.062 B -26.08 % | 2.789 B 251.75 % | 792.927 M 39.72 % | 567.511 M -56.14 % | 1.294 B |
| Long term debt | 14.374 B 5.91 % | 13.572 B 4.37 % | 13.005 B 6.01 % | 12.267 B 215.93 % | 3.883 B 153.37 % | 1.533 B |
| Total non current liabilities | 16.485 B 4.99 % | 15.701 B -14.78 % | 18.424 B 41.07 % | 13.060 B 193.46 % | 4.450 B 57.45 % | 2.827 B |
| Other current liabilities | 45.605 B -16.19 % | 54.418 B 82.26 % | 29.858 B -3.66 % | 30.991 B 129.58 % | 13.499 B -19.73 % | 16.817 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 35.581 B 36.51 % | 26.065 B 1 167.87 % | 2.056 B 102.76 % | 1.014 B |
| Short term debt | 8.665 B -10.94 % | 9.729 B 372.25 % | 2.060 B -59.32 % | 5.064 B 22.27 % | 4.142 B 270.22 % | -2.433 B |
| Total current liabilities | 81.154 B -5.77 % | 86.122 B -14.66 % | 100.918 B -9.19 % | 111.131 B 137.67 % | 46.759 B 38.13 % | 33.853 B |
| Total liabilities | 97.639 B -4.11 % | 101.824 B -14.68 % | 119.342 B -3.90 % | 124.191 B 142.51 % | 51.210 B 39.62 % | 36.679 B |
| Other non current assets | 139.117 B 5 316.50 % | 2.568 B 67.01 % | 1.538 B 1 089.59 % | 129.275 M -59.42 % | 318.591 M -80.57 % | 1.640 B |
| Long term investments | -80.901 B -265.79 % | 48.797 B 161.24 % | 18.679 B -50.28 % | 37.572 B 167.01 % | 14.071 B -8.58 % | 15.392 B |
| Intangible assets | 8.963 B 1.67 % | 8.815 B -6.64 % | 9.442 B 94.48 % | 4.855 B 9.65 % | 4.428 B 50.61 % | 2.940 B |
| GoodWill | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.064 B 1.49 % | 9.917 B -5.94 % | 10.543 B 77.01 % | 5.956 B 34.52 % | 4.428 B 50.61 % | 2.940 B |
| Property plant equipment net | 96.811 B 32.19 % | 73.238 B 44.92 % | 50.537 B 15.98 % | 43.574 B 11.60 % | 39.046 B 24.98 % | 31.241 B |
| Total non current assets | 170.783 B 21.31 % | 140.785 B 58.72 % | 88.698 B -3.69 % | 92.096 B 55.90 % | 59.072 B 9.16 % | 54.115 B |
| Other current assets | 4.618 B -36.95 % | 7.325 B 33.36 % | 5.493 B 9.29 % | 5.026 B 0.42 % | 5.005 B 40.72 % | 3.557 B |
| Short term investments | 134.141 B 0.31 % | 133.729 B -11.24 % | 150.668 B 30.55 % | 115.410 B 94.45 % | 59.351 B 95.10 % | 30.421 B |
| cash and cash equivalents | 94.775 B 45.99 % | 64.919 B 16.00 % | 55.966 B -15.30 % | 66.074 B 78.16 % | 37.087 B -19.13 % | 45.862 B |
| Cash and short term investments | 228.917 B 15.24 % | 198.647 B -3.86 % | 206.634 B 13.86 % | 181.484 B 88.19 % | 96.438 B 26.42 % | 76.284 B |
| Total current assets | 398.573 B 12.72 % | 353.609 B -7.90 % | 383.951 B 19.55 % | 321.166 B 53.29 % | 209.517 B 23.38 % | 169.815 B |
| Inventory | 108.347 B -7.17 % | 116.713 B -0.32 % | 117.092 B 49.10 % | 78.531 B 15.73 % | 67.857 B 56.78 % | 43.281 B |
| Net receivables | 56.691 B 83.33 % | 30.923 B -43.50 % | 54.732 B -2.48 % | 56.125 B 39.56 % | 40.216 B -13.87 % | 46.694 B |
| Tax assets | 5.692 B -9.13 % | 6.264 B -15.38 % | 7.402 B 52.15 % | 4.865 B 302.42 % | 1.209 B -58.36 % | 2.903 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.698 B 9.99 % | 16.999 B -32.26 % | 25.096 B -2.03 % | 25.615 B 11.59 % | 22.954 B 45.95 % | 15.728 B |
| Tax payables | 8.186 B 64.50 % | 4.977 B -40.20 % | 8.323 B -64.43 % | 23.397 B 469.42 % | 4.109 B 50.67 % | 2.727 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.819 B 71.53 % | 1.643 B -46.38 % | 3.065 B -21.17 % | 3.888 B -14.62 % | 4.553 B 60.30 % | 2.840 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 171.960 B 0.00 % | 171.960 B 0.00 % | 171.960 B -1.71 % | 174.950 B -1.10 % | 176.903 B 7.62 % | 164.377 B |
| Deferred tax liabilities non current | 68.229 M 1.26 % | 67.380 M -97.44 % | 2.631 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 569.356 B 15.16 % | 494.393 B 4.60 % | 472.649 B 14.37 % | 413.262 B 53.86 % | 268.589 B 19.94 % | 223.930 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -29.718 B -115.73 % | -13.776 B 74.96 % | -55.014 B -461.43 % | -9.799 B 48.77 % | -19.126 B -22.13 % | -15.661 B |
| Accounts receivables | -20.788 B -184.19 % | 24.691 B 12 375.58 % | 197.918 M 101.36 % | -14.600 B -374.48 % | 5.319 B 125.04 % | -21.238 B |
| Inventory | 8.263 B 666.08 % | -1.460 B 96.28 % | -39.209 B -251.61 % | -11.151 B 53.86 % | -24.169 B -407.13 % | 7.869 B |
| Accounts payables | 5.978 B 150.54 % | -11.830 B -15 320.71 % | -76.716 M -102.89 % | 2.659 B -63.53 % | 7.291 B -52.18 % | 15.246 B |
| Other working capital | -23.172 B 7.97 % | -25.177 B -58.09 % | -15.926 B -219.80 % | 13.293 B 275.68 % | -7.567 B 56.85 % | -17.538 B |
| Other non cash items | 9.244 B 71.64 % | 5.386 B -70.24 % | 18.099 B -57.32 % | 42.410 B 186.94 % | 14.780 B -2.32 % | 15.131 B |
| Net cash provided by operating activities | 67.241 B 33.73 % | 50.281 B 8.64 % | 46.284 B -59.61 % | 114.603 B 412.04 % | 22.382 B 26.62 % | 17.676 B |
| Investments in property plant and equipment | -28.508 B -9.12 % | -26.124 B -72.78 % | -15.120 B -57.90 % | -9.576 B 17.91 % | -11.666 B -133.93 % | -4.987 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 10.442 M -98.83 % | 896.182 M -52.68 % | 1.894 B 151.71 % | 752.433 M |
| Purchases of investments | -259.126 B -49.77 % | -173.020 B -20.42 % | -143.681 B 29.49 % | -203.778 B -121.17 % | -92.136 B -460.85 % | -16.428 B |
| Sales maturities of investments | 252.453 B 54.87 % | 163.010 B 33.79 % | 121.838 B -0.37 % | 122.288 B 91.37 % | 63.901 B 162.73 % | 24.322 B |
| Other investing activites | 755.664 M 350.01 % | -302.253 M -138.34 % | 788.303 M 146.47 % | -1.696 B -386.78 % | -348.498 M 73.21 % | -1.301 B |
| Net cash used for investing activites | -34.425 B 5.52 % | -36.437 B -0.75 % | -36.165 B 60.63 % | -91.866 B -139.51 % | -38.355 B -1 726.09 % | 2.359 B |
| Debt repayment | -1.370 B -114.15 % | 9.684 B 741.15 % | -1.510 B -113.09 % | 11.541 B -23.49 % | 15.085 B | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 375.000 M 10.46 % | 339.500 M 9.34 % | 310.500 M 3 827 090.93 % | 8.113 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -6.270 B -77.67 % | -3.529 B | 0.000 100.00 % | -100.470 M |
| Dividends paid | -5.793 B 50.00 % | -11.587 B -32.11 % | -8.770 B -99.53 % | -4.396 B 33.82 % | -6.642 B | 0.000 |
| Other financing activites | -2.086 B 3.62 % | -2.164 B -2.51 % | -2.111 B | 0.000 100.00 % | -1.466 B -90.51 % | -769.552 M |
| Net cash used provided by financing activities | -9.249 B -127.41 % | -4.067 B 77.76 % | -18.287 B -562.23 % | 3.956 B -45.71 % | 7.287 B 937.59 % | -870.014 M |
| Effect of forex changes on cash | 6.289 B 862.21 % | -825.106 M 57.48 % | -1.941 B -184.63 % | 2.293 B 2 679.92 % | -88.874 M 84.39 % | -569.330 M |
| Net change in cash | 29.857 B 233.50 % | 8.953 B 188.57 % | -10.108 B -134.87 % | 28.987 B 430.32 % | -8.775 B -145.79 % | 19.165 B |
| Cash at beginning of period | 64.919 B 16.00 % | 55.966 B -15.30 % | 66.074 B 78.16 % | 37.087 B -19.13 % | 45.862 B 71.79 % | 26.697 B |
| Cash at end of period | 94.775 B 45.99 % | 64.919 B 16.00 % | 55.966 B -15.30 % | 66.074 B 78.16 % | 37.087 B -19.13 % | 45.862 B |
| Operating cash flow | 67.241 B 33.73 % | 50.281 B 8.64 % | 46.284 B -59.61 % | 114.603 B 412.04 % | 22.382 B 26.62 % | 17.676 B |
| Capital expenditure | -28.630 B -9.59 % | -26.124 B -72.78 % | -15.120 B -57.90 % | -9.576 B 17.91 % | -11.666 B -133.93 % | -4.987 B |
| Free CashFlow | 38.611 B 59.83 % | 24.157 B -22.48 % | 31.164 B -70.33 % | 105.027 B 880.10 % | 10.716 B -15.55 % | 12.690 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.451 B 6.37 % | 101.959 B -3.05 % | 105.172 B -10.88 % | 118.006 B 21.49 % | 97.133 B 24.95 % | 77.740 B -28.46 % | 108.665 B 15.62 % | 93.981 B 43.40 % | 65.537 B -21.68 % | 83.680 B -7.93 % | 90.886 B -36.03 % | 142.066 B 6.09 % | 133.909 B 42.38 % | 94.048 B -23.97 % | 123.693 B 22.66 % | 100.843 B |
| Net income | 18.617 B -6.72 % | 19.958 B 29.76 % | 15.381 B -34.39 % | 23.444 B 19.27 % | 19.657 B -4.79 % | 20.646 B 8.80 % | 18.976 B -5.00 % | 19.974 B 688.97 % | 2.532 B -77.06 % | 11.038 B 9 712.57 % | 112.490 M -99.71 % | 38.733 B 70.89 % | 22.666 B 42.27 % | 15.931 B 59.22 % | 10.006 B -50.48 % | 20.206 B |
| Income before tax | 18.502 B -24.65 % | 24.557 B 38.43 % | 17.740 B -39.17 % | 29.161 B 14.49 % | 25.471 B 1.74 % | 25.036 B 27.90 % | 19.575 B -31.01 % | 28.371 B 649.12 % | 3.787 B -73.28 % | 14.176 B 22 737.92 % | -62.621 M -100.13 % | 49.461 B 65.87 % | 29.819 B 43.34 % | 20.803 B 59.39 % | 13.052 B -51.82 % | 27.088 B |
| Income before tax ratio | 0.17 -29.16 % | 0.24 42.79 % | 0.17 -31.74 % | 0.25 -5.76 % | 0.26 -18.58 % | 0.32 78.78 % | 0.18 -40.33 % | 0.30 422.40 % | 0.06 -65.89 % | 0.17 24 687.38 % | 0.00 -100.20 % | 0.35 56.35 % | 0.22 0.67 % | 0.22 109.64 % | 0.11 -60.72 % | 0.27 |
| EBITDA | 51.226 B 88.76 % | 27.138 B 32.76 % | 20.442 B -35.82 % | 31.849 B 15.21 % | 27.645 B 3.58 % | 26.689 B 25.96 % | 21.188 B -21.52 % | 27.000 B 802.51 % | 2.992 B -76.60 % | 12.787 B 671.48 % | 1.657 B -96.45 % | 46.664 B 64.37 % | 28.389 B 36.33 % | 20.824 B 39.70 % | 14.906 B -41.33 % | 25.406 B |
| Net income ratio | 0.17 -12.30 % | 0.20 33.85 % | 0.15 -26.39 % | 0.20 -1.83 % | 0.20 -23.80 % | 0.27 52.08 % | 0.17 -17.83 % | 0.21 450.18 % | 0.04 -70.71 % | 0.13 10 557.58 % | 0.00 -99.55 % | 0.27 61.07 % | 0.17 -0.08 % | 0.17 109.41 % | 0.08 -59.63 % | 0.20 |
| Ratio EBITDA | 0.47 77.46 % | 0.27 36.94 % | 0.19 -27.98 % | 0.27 -5.17 % | 0.28 -17.10 % | 0.34 76.07 % | 0.19 -32.13 % | 0.29 529.36 % | 0.05 -70.13 % | 0.15 737.91 % | 0.02 -94.45 % | 0.33 54.93 % | 0.21 -4.25 % | 0.22 83.73 % | 0.12 -52.17 % | 0.25 |
| Gross profit ratio | 0.47 -5.44 % | 0.50 -1.22 % | 0.51 -1.78 % | 0.51 -1.94 % | 0.53 -6.68 % | 0.56 18.05 % | 0.48 -9.82 % | 0.53 32.26 % | 0.40 -1.39 % | 0.41 12.57 % | 0.36 -32.70 % | 0.53 25.59 % | 0.43 -10.48 % | 0.48 6.55 % | 0.45 -2.55 % | 0.46 |
| Weighted average shs out dil | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M -0.04 % | 28.979 M 0.04 % | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M -0.41 % | 29.085 M -0.10 % | 29.114 M -0.23 % | 29.180 M -0.19 % | 29.235 M -0.62 % | 29.417 M |
| Weighted average shs out | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M -0.04 % | 28.979 M 0.04 % | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M 0.00 % | 28.967 M -0.41 % | 29.085 M -0.10 % | 29.114 M -0.23 % | 29.180 M -0.19 % | 29.235 M -0.62 % | 29.417 M |
| EPS diluted | 642.70 -6.72 % | 689.01 29.81 % | 530.77 -34.39 % | 809.00 19.21 % | 678.61 -4.79 % | 712.76 8.80 % | 655.11 -4.99 % | 689.55 688.96 % | 87.40 -77.06 % | 381.06 9 721.13 % | 3.88 -99.71 % | 1 331.72 71.06 % | 778.53 42.60 % | 545.97 59.52 % | 342.26 -50.17 % | 686.89 |
| Earnings per share | 642.70 -6.72 % | 689.01 29.81 % | 530.77 -34.39 % | 809.00 19.21 % | 678.61 -4.79 % | 712.76 8.80 % | 655.11 -4.99 % | 689.55 688.96 % | 87.40 -77.06 % | 381.06 9 721.13 % | 3.88 -99.71 % | 1 331.72 71.06 % | 778.53 42.60 % | 545.97 59.52 % | 342.26 -50.17 % | 686.89 |
| Gross profit | 51.226 B 0.59 % | 50.927 B -4.24 % | 53.181 B -12.46 % | 60.754 B 19.13 % | 50.999 B 16.60 % | 43.739 B -15.55 % | 51.789 B 4.27 % | 49.666 B 89.66 % | 26.187 B -22.77 % | 33.909 B 3.64 % | 32.717 B -56.94 % | 75.986 B 33.24 % | 57.028 B 27.46 % | 44.741 B -18.99 % | 55.226 B 19.53 % | 46.202 B |
| Income tax expense | -114.754 M -102.50 % | 4.598 B 94.93 % | 2.359 B -58.74 % | 5.717 B -1.66 % | 5.814 B 32.44 % | 4.390 B 633.79 % | 598.237 M -92.88 % | 8.397 B 568.78 % | 1.256 B -59.99 % | 3.138 B 1 891.99 % | -175.111 M -101.63 % | 10.728 B 49.99 % | 7.153 B 46.81 % | 4.872 B 59.96 % | 3.046 B -55.74 % | 6.882 B |
| Cost of revenue | 57.225 B 12.14 % | 51.032 B -1.85 % | 51.991 B -9.19 % | 57.253 B 24.10 % | 46.134 B 35.68 % | 34.001 B -40.22 % | 56.875 B 28.34 % | 44.315 B 12.62 % | 39.350 B -20.94 % | 49.771 B -14.44 % | 58.169 B -11.97 % | 66.081 B -14.05 % | 76.881 B 55.92 % | 49.307 B -27.98 % | 68.467 B 25.30 % | 54.641 B |
| General and administrative expenses | 30.662 B 1 451.48 % | 1.976 B -8.68 % | 2.164 B -8.98 % | 2.378 B -91.60 % | 28.314 B 21.94 % | 23.220 B 936.66 % | 2.240 B 34.27 % | 1.668 B -4.44 % | 1.746 B 18.42 % | 1.474 B -82.50 % | 8.422 B 438.91 % | 1.563 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.532 B 87.31 % | 2.954 B -58.22 % | 7.070 B -2.68 % | 7.264 B 103.01 % | 3.578 B 24.69 % | 2.870 B -66.46 % | 8.557 B 292.77 % | 2.179 B -73.07 % | 8.091 B 89.30 % | 4.274 B -50.36 % | 8.610 B -32.10 % | 12.681 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -8.120 B -156.96 % | 14.257 B -36.58 % | 22.478 B 67.65 % | 13.408 B 855.47 % | 1.403 B | 0.000 -100.00 % | 14.151 B 10 095.28 % | -141.577 M 97.27 % | -5.184 B -109.66 % | -2.473 B 55.19 % | -5.518 B 12.58 % | -6.312 B 29.60 % | -8.966 B -42.54 % | -6.290 B 35.80 % | -9.798 B -67.65 % | -5.844 B |
| Operating expenses | 30.662 B 8.37 % | 28.294 B -33.44 % | 42.506 B 34.39 % | 31.629 B 11.71 % | 28.314 B 28.79 % | 21.985 B -37.52 % | 35.185 B 45.33 % | 24.211 B -2.04 % | 24.716 B 9.12 % | 22.650 B -30.25 % | 32.475 B 5.68 % | 30.729 B 2.21 % | 30.064 B 18.66 % | 25.336 B -39.04 % | 41.560 B 83.99 % | 22.588 B |
| Cost and expenses | 87.887 B 10.79 % | 79.325 B -16.06 % | 94.497 B 6.32 % | 88.881 B 19.54 % | 74.351 B 31.84 % | 56.397 B -39.18 % | 92.732 B 35.32 % | 68.526 B 6.96 % | 64.066 B -11.54 % | 72.421 B -20.10 % | 90.644 B -6.37 % | 96.810 B -9.48 % | 106.945 B 43.27 % | 74.643 B -32.16 % | 110.027 B 42.47 % | 77.228 B |
| Research and development expenses | 8.120 B -10.84 % | 9.107 B -15.63 % | 10.794 B 25.83 % | 8.578 B -8.00 % | 9.324 B 62.35 % | 5.743 B -43.90 % | 10.237 B 57.59 % | 6.496 B 15.03 % | 5.648 B 5.78 % | 5.339 B -46.21 % | 9.924 B 34.58 % | 7.374 B 15.27 % | 6.397 B 26.46 % | 5.059 B -44.02 % | 9.037 B 101.03 % | 4.495 B |
| Selling general and administrative expenses | 30.662 B 521.94 % | 4.930 B -46.61 % | 9.234 B -4.23 % | 9.642 B -45.17 % | 17.587 B 8.28 % | 16.242 B 50.44 % | 10.797 B 180.67 % | 3.847 B -60.89 % | 9.837 B 71.12 % | 5.748 B -66.25 % | 17.032 B 19.58 % | 14.243 B -3.11 % | 14.701 B 5.10 % | 13.988 B -38.45 % | 22.726 B 85.54 % | 12.248 B |
| Interest income | 1.857 B -9.38 % | 2.050 B -8.29 % | 2.235 B 3.70 % | 2.155 B 17.63 % | 1.832 B -15.60 % | 2.171 B 3.91 % | 2.089 B 0.45 % | 2.079 B -10.19 % | 2.315 B 12.23 % | 2.063 B 12.67 % | 1.831 B 56.76 % | 1.168 B 36.47 % | 855.934 M -1.17 % | 866.098 M 59.74 % | 542.206 M 46.56 % | 369.957 M |
| Interest expense | 131.939 M 0.88 % | 130.783 M -28.39 % | 182.641 M 18.49 % | 154.145 M -31.27 % | 224.268 M 423.33 % | 42.854 M -22.30 % | 55.154 M 62.77 % | 33.885 M -7.75 % | 36.731 M -19.84 % | 45.821 M 19.75 % | 38.263 M -19.06 % | 47.275 M | 0.000 -100.00 % | 117.801 M | 0.000 -100.00 % | 273.699 M |
| Depreciation and amortization | 2.412 B -1.57 % | 2.450 B -2.72 % | 2.519 B -0.56 % | 2.533 B 29.92 % | 1.950 B 21.08 % | 1.610 B 3.31 % | 1.559 B 0.92 % | 1.545 B 1.58 % | 1.520 B -0.48 % | 1.528 B -9.16 % | 1.682 B 23.38 % | 1.363 B -0.24 % | 1.366 B 1.61 % | 1.345 B 14.44 % | 1.175 B -27.11 % | 1.612 B |
| Operating income | 20.564 B -9.14 % | 22.634 B 112.03 % | 10.674 B -63.35 % | 29.125 B 27.84 % | 22.782 B 6.74 % | 21.343 B 33.96 % | 15.933 B -37.41 % | 25.456 B 1 630.27 % | 1.471 B -86.93 % | 11.259 B 4 544.86 % | 242.400 M -99.46 % | 45.256 B 67.84 % | 26.965 B 38.96 % | 19.404 B 41.99 % | 13.666 B -42.13 % | 23.614 B |
| Operating income ratio | 0.19 -14.58 % | 0.22 118.72 % | 0.10 -58.88 % | 0.25 5.23 % | 0.23 -14.57 % | 0.27 87.25 % | 0.15 -45.87 % | 0.27 1 106.60 % | 0.02 -83.32 % | 0.13 4 944.85 % | 0.00 -99.16 % | 0.32 58.20 % | 0.20 -2.40 % | 0.21 86.75 % | 0.11 -52.82 % | 0.23 |
| Total other income expenses net | -2.062 B -207.21 % | 1.923 B -72.78 % | 7.065 B 19 230.81 % | 36.550 M -98.64 % | 2.689 B -27.19 % | 3.693 B 1.40 % | 3.642 B 116.76 % | 1.680 B -27.46 % | 2.316 B 39.67 % | 1.658 B 643.66 % | -305.021 M -109.45 % | 3.228 B 15.45 % | 2.796 B 867.03 % | 289.153 M 147.06 % | -614.418 M -125.31 % | 2.428 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 | -78.193 B 4.69 % | -82.042 B -14.37 % | -71.736 B -12.69 % | -63.658 B -11.58 % | -57.050 B -15.35 % | -49.456 B -18.84 % | -41.617 B -53.24 % | -27.159 B -8.85 % | -24.951 B 52.62 % | -52.666 B -28.76 % | -40.901 B 3.87 % | -42.546 B 23.05 % | -55.290 B -34.67 % | -41.056 B 15.77 % | -48.743 B -265.38 % | -13.340 B |
| Total investments | 152.300 B -24.33 % | 201.264 B 278.03 % | 53.241 B -1.33 % | 53.959 B -68.72 % | 172.503 B -5.09 % | 181.754 B -0.42 % | 182.526 B -6.24 % | 194.674 B -2.39 % | 199.432 B 11.08 % | 179.544 B 6.02 % | 169.347 B 1.43 % | 166.954 B 19.78 % | 139.386 B -6.49 % | 149.058 B -2.57 % | 152.982 B 7.66 % | 142.092 B |
| Total debt | 16.872 B -3.38 % | 17.461 B -24.21 % | 23.039 B 20.71 % | 19.087 B -39.67 % | 31.640 B 36.85 % | 23.121 B -0.77 % | 23.301 B -13.03 % | 26.792 B 30.02 % | 20.606 B 28.50 % | 16.036 B 6.45 % | 15.065 B -11.32 % | 16.987 B -17.79 % | 20.663 B 5.93 % | 19.506 B 12.55 % | 17.331 B 40.38 % | 12.346 B |
| Accumulated other comprehensive income loss | 3.709 B -55.59 % | 8.351 B -6.16 % | 8.899 B 188.46 % | 3.085 B -27.13 % | 4.233 B -33.43 % | 6.360 B 46.00 % | 4.356 B -20.94 % | 5.509 B 15.49 % | 4.770 B -21.62 % | 6.087 B 69.01 % | 3.601 B -59.14 % | 8.814 B 29.35 % | 6.814 B 4.95 % | 6.492 B 90.64 % | 3.405 B 9.84 % | 3.100 B |
| Retained earnings | 303.223 B 6.54 % | 284.605 B 3.03 % | 276.234 B 5.24 % | 262.483 B 9.81 % | 239.039 B 10.72 % | 215.903 B 7.08 % | 201.629 B 9.63 % | 183.920 B 12.18 % | 163.946 B 1.57 % | 161.414 B -1.05 % | 163.122 B 2.35 % | 159.378 B 22.10 % | 130.534 B 20.84 % | 108.024 B 4.54 % | 103.333 B 9.89 % | 94.035 B |
| Common stock | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 0.00 % | 14.624 B 98.09 % | 7.383 B 0.00 % | 7.383 B 0.00 % | 7.383 B 0.00 % | 7.383 B |
| Total equity | 493.516 B 2.91 % | 479.541 B 1.66 % | 471.717 B 4.33 % | 452.152 B 5.19 % | 429.857 B 5.14 % | 408.847 B 4.15 % | 392.570 B 4.40 % | 376.014 B 5.83 % | 355.301 B 0.34 % | 354.085 B 0.22 % | 353.308 B -0.42 % | 354.805 B 12.75 % | 314.673 B 6.73 % | 294.841 B 2.00 % | 289.071 B 2.15 % | 282.999 B |
| Other non current liabilities | 3.213 B 16.39 % | 2.761 B 35.17 % | 2.042 B 33.93 % | 1.525 B 2.17 % | 1.493 B -14.06 % | 1.737 B -15.76 % | 2.062 B -14.77 % | 2.419 B -9.06 % | 2.660 B -20.44 % | 3.343 B 19.88 % | 2.789 B 31.61 % | 2.119 B 48.31 % | 1.429 B 41.36 % | 1.011 B 27.48 % | 792.927 M -68.84 % | 2.544 B |
| Long term debt | 13.009 B -4.49 % | 13.621 B -5.24 % | 14.374 B -5.53 % | 15.216 B 3.74 % | 14.668 B -4.39 % | 15.341 B 13.03 % | 13.572 B 1.25 % | 13.404 B -10.62 % | 14.997 B 19.30 % | 12.571 B -3.33 % | 13.005 B -4.30 % | 13.589 B -0.66 % | 13.679 B -2.45 % | 14.023 B 14.31 % | 12.267 B 13.56 % | 10.803 B |
| Total non current liabilities | 16.222 B -1.35 % | 16.445 B -0.24 % | 16.485 B -1.93 % | 16.810 B 3.56 % | 16.232 B -5.34 % | 17.147 B 9.21 % | 15.701 B -1.86 % | 15.999 B -9.39 % | 17.657 B 9.89 % | 16.069 B -12.78 % | 18.424 B 17.29 % | 15.708 B 3.97 % | 15.108 B 0.49 % | 15.034 B 15.11 % | 13.060 B -2.15 % | 13.347 B |
| Other current liabilities | 56.431 B -11.00 % | 63.408 B 39.04 % | 45.605 B -30.79 % | 65.891 B 9.47 % | 60.193 B 94.43 % | 30.958 B 12.09 % | 27.620 B 26.54 % | 21.827 B -76.28 % | 92.033 B 3.86 % | 88.610 B 35.41 % | 65.439 B 33.65 % | 48.964 B -5.85 % | 52.008 B 40.32 % | 37.064 B -35.04 % | 57.055 B 227.10 % | 17.443 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.458 B -12.46 % | 26.798 B -43.19 % | 47.169 B -27.65 % | 65.197 B 26.37 % | 51.593 B 45.00 % | 35.581 B 61.89 % | 21.978 B 8.01 % | 20.349 B -5.60 % | 21.556 B -17.30 % | 26.065 B 187.61 % | 9.063 B |
| Short term debt | 3.863 B 0.59 % | 3.840 B -55.68 % | 8.665 B 123.86 % | 3.871 B -77.19 % | 16.973 B 118.16 % | 7.780 B -20.03 % | 9.729 B -27.33 % | 13.387 B 138.69 % | 5.609 B 61.89 % | 3.464 B 68.17 % | 2.060 B -39.38 % | 3.398 B -51.34 % | 6.983 B 27.36 % | 5.483 B 8.28 % | 5.064 B 228.22 % | 1.543 B |
| Total current liabilities | 82.133 B -5.67 % | 87.074 B 7.29 % | 81.154 B -11.86 % | 92.077 B -9.81 % | 102.092 B 15.74 % | 88.205 B 2.42 % | 86.122 B -15.70 % | 102.158 B -15.36 % | 120.695 B 1.98 % | 118.348 B 17.27 % | 100.918 B -3.19 % | 104.242 B -1.60 % | 105.941 B -5.66 % | 112.297 B 1.05 % | 111.131 B 62.86 % | 68.237 B |
| Total liabilities | 98.355 B -4.99 % | 103.519 B 6.02 % | 97.639 B -10.33 % | 108.887 B -7.98 % | 118.324 B 12.31 % | 105.352 B 3.47 % | 101.824 B -13.82 % | 118.157 B -14.60 % | 138.352 B 2.93 % | 134.417 B 12.63 % | 119.342 B -0.51 % | 119.950 B -0.91 % | 121.049 B -4.93 % | 127.331 B 2.53 % | 124.191 B 52.23 % | 81.584 B |
| Other non current assets | 10.428 B 61.73 % | 6.448 B -95.37 % | 139.117 B -3.19 % | 143.705 B 1 837.87 % | 7.416 B 246.23 % | 2.142 B -16.61 % | 2.568 B 1 176.25 % | 201.245 M -65.42 % | 581.899 M -48.22 % | 1.124 B -26.93 % | 1.538 B 852.36 % | 161.477 M -97.49 % | 6.441 B 29.73 % | 4.965 B -0.38 % | 4.984 B 8.39 % | 4.598 B |
| Long term investments | 66.100 B 5.49 % | 62.659 B 177.45 % | -80.901 B 2.18 % | -82.705 B -247.20 % | 56.186 B -2.56 % | 57.662 B 18.17 % | 48.797 B 33.97 % | 36.424 B 38.69 % | 26.262 B -33.07 % | 39.239 B 110.07 % | 18.679 B -36.57 % | 29.449 B 60.71 % | 18.324 B -22.58 % | 23.668 B -37.01 % | 37.572 B 132.93 % | 16.130 B |
| Intangible assets | 8.513 B -1.73 % | 8.662 B -3.35 % | 8.963 B 8.84 % | 8.235 B -1.05 % | 8.322 B -3.19 % | 8.597 B -2.48 % | 8.815 B -0.17 % | 8.830 B -1.80 % | 8.992 B -2.15 % | 9.189 B -2.67 % | 9.442 B 15.19 % | 8.197 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B |
| Goodwill and intangible assets | 9.614 B -1.53 % | 9.763 B -2.99 % | 10.064 B 7.80 % | 9.336 B -0.93 % | 9.424 B -2.83 % | 9.698 B -2.20 % | 9.917 B -0.15 % | 9.931 B -1.60 % | 10.093 B -1.92 % | 10.290 B -2.40 % | 10.543 B 13.39 % | 9.298 B 744.35 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B |
| Property plant equipment net | 100.059 B 3.86 % | 96.336 B -0.49 % | 96.811 B 4.29 % | 92.831 B 5.92 % | 87.642 B 14.29 % | 76.681 B 4.70 % | 73.238 B 16.07 % | 63.100 B 3.91 % | 60.727 B 15.34 % | 52.652 B 4.19 % | 50.537 B 7.56 % | 46.987 B 4.77 % | 44.847 B 2.41 % | 43.793 B 0.50 % | 43.574 B 4.35 % | 41.758 B |
| Total non current assets | 186.200 B 6.28 % | 175.206 B 2.59 % | 170.783 B 2.17 % | 167.163 B 4.04 % | 160.667 B 6.27 % | 151.191 B 7.39 % | 140.785 B 24.46 % | 113.112 B 9.71 % | 103.105 B -4.63 % | 108.112 B 21.89 % | 88.698 B -3.05 % | 91.491 B 18.83 % | 76.990 B -1.66 % | 78.287 B -14.99 % | 92.096 B 36.66 % | 67.392 B |
| Other current assets | 6.743 B 118.66 % | 3.084 B -33.23 % | 4.618 B -2.27 % | 4.726 B -14.84 % | 5.549 B 22.98 % | 4.512 B 7.32 % | 4.204 B -53.39 % | 9.020 B -49.90 % | 18.004 B 263.13 % | 4.958 B -36.68 % | 7.830 B -64.32 % | 21.947 B 267.28 % | 5.976 B -25.02 % | 7.969 B 15.38 % | 6.907 B -16.02 % | 8.224 B |
| Short term investments | 86.200 B -37.81 % | 138.606 B 3.33 % | 134.141 B -1.85 % | 136.664 B 17.49 % | 116.317 B -6.27 % | 124.091 B -7.21 % | 133.729 B -15.50 % | 158.251 B -8.62 % | 173.170 B 23.42 % | 140.306 B -6.88 % | 150.668 B 9.57 % | 137.505 B 13.58 % | 121.062 B -3.45 % | 125.391 B 8.65 % | 115.410 B -8.38 % | 125.962 B |
| cash and cash equivalents | 95.065 B -4.46 % | 99.503 B 4.99 % | 94.775 B 14.54 % | 82.745 B -6.70 % | 88.690 B 22.20 % | 72.577 B 11.80 % | 64.919 B 20.33 % | 53.951 B 18.43 % | 45.557 B -33.69 % | 68.702 B 22.76 % | 55.966 B -5.99 % | 59.533 B -21.62 % | 75.952 B 25.41 % | 60.562 B -8.34 % | 66.074 B 157.24 % | 25.686 B |
| Cash and short term investments | 228.780 B -3.92 % | 238.109 B 4.02 % | 228.917 B 4.33 % | 219.409 B 7.03 % | 205.007 B 4.24 % | 196.668 B -1.00 % | 198.647 B -6.39 % | 212.201 B -2.98 % | 218.726 B 4.65 % | 209.007 B 1.15 % | 206.634 B 4.87 % | 197.038 B 0.01 % | 197.014 B 5.95 % | 185.953 B 2.46 % | 181.484 B 19.67 % | 151.648 B |
| Total current assets | 405.671 B -0.54 % | 407.854 B 2.33 % | 398.573 B 1.19 % | 393.877 B 1.64 % | 387.514 B 6.75 % | 363.008 B 2.66 % | 353.609 B -7.20 % | 381.059 B -2.43 % | 390.548 B 2.67 % | 380.390 B -0.93 % | 383.951 B 0.18 % | 383.264 B 6.84 % | 358.731 B 4.32 % | 343.885 B 7.07 % | 321.166 B 8.07 % | 297.190 B |
| Inventory | 105.004 B -5.98 % | 111.681 B 3.08 % | 108.347 B -2.80 % | 111.465 B -14.10 % | 129.754 B 1.03 % | 128.437 B 10.04 % | 116.713 B -10.97 % | 131.095 B -4.85 % | 137.779 B 9.76 % | 125.529 B 7.20 % | 117.092 B 2.33 % | 114.425 B 3.73 % | 110.313 B 6.94 % | 103.151 B 31.35 % | 78.531 B 3.70 % | 75.729 B |
| Net receivables | 65.144 B 18.49 % | 54.980 B -3.02 % | 56.691 B -2.72 % | 58.277 B 23.46 % | 47.204 B 41.37 % | 33.391 B -1.92 % | 34.044 B 5.01 % | 32.421 B 13.21 % | 28.637 B -29.98 % | 40.896 B -25.28 % | 54.732 B 6.35 % | 51.466 B 13.29 % | 45.428 B -2.96 % | 46.812 B -16.59 % | 56.125 B -10.99 % | 63.053 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 5.692 B 42.42 % | 3.997 B | 0.000 -100.00 % | 5.008 B -20.06 % | 6.264 B 81.23 % | 3.456 B -36.48 % | 5.441 B 13.17 % | 4.808 B -35.04 % | 7.402 B 32.26 % | 5.597 B -10.84 % | 6.277 B 31.87 % | 4.760 B -2.16 % | 4.865 B 27.89 % | 3.804 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 | 21.839 B 10.16 % | 19.826 B 6.03 % | 18.698 B 16.83 % | 16.005 B -10.07 % | 17.797 B -17.11 % | 21.472 B 26.31 % | 16.999 B 9.26 % | 15.559 B -27.34 % | 21.412 B 5.95 % | 20.209 B -19.47 % | 25.096 B -16.00 % | 29.876 B -12.47 % | 34.132 B 9.60 % | 31.143 B 21.58 % | 25.615 B 20.92 % | 21.183 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 8.186 B 29.73 % | 6.311 B -11.48 % | 7.129 B 57.15 % | 4.537 B -8.84 % | 4.977 B 18.05 % | 4.216 B 156.77 % | 1.642 B -72.93 % | 6.065 B -27.13 % | 8.323 B -62.18 % | 22.004 B 71.68 % | 12.817 B -24.83 % | 17.051 B -27.12 % | 23.397 B 23.11 % | 19.005 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -15.285 B | 0.000 | 0.000 | 0.000 -100.00 % | 404.409 M -18.66 % | 497.191 M -13.00 % | 571.481 M -43.11 % | 1.005 B | 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 | 2.535 B -1.33 % | 2.569 B -8.86 % | 2.819 B -8.70 % | 3.087 B 52.60 % | 2.023 B 80.55 % | 1.121 B -31.81 % | 1.643 B -2.06 % | 1.678 B -23.33 % | 2.188 B -14.82 % | 2.569 B -16.17 % | 3.065 B -16.49 % | 3.670 B -8.26 % | 4.000 B -8.48 % | 4.371 B 12.44 % | 3.888 B 11.65 % | 3.482 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 171.960 B 0.00 % | 171.960 B 0.00 % | 171.960 B 0.00 % | 171.960 B 0.00 % | 171.960 B 0.00 % | 171.960 B 0.00 % | 171.960 B 0.00 % | 171.960 B 0.00 % | 171.960 B 0.00 % | 171.960 B 0.00 % | 171.960 B -2.01 % | 175.480 B 3.26 % | 169.942 B -1.73 % | 172.942 B -1.15 % | 174.950 B -1.98 % | 178.481 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 62.870 M -7.85 % | 68.229 M -0.75 % | 68.744 M -4.71 % | 72.143 M 2.96 % | 70.071 M 3.99 % | 67.380 M -61.65 % | 175.718 M 0.85 % | 174.239 M 13.33 % | 153.745 M -94.16 % | 2.631 B | 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 | 591.871 B 1.51 % | 583.060 B 2.41 % | 569.356 B 1.48 % | 561.040 B 2.35 % | 548.181 B 6.61 % | 514.199 B 4.01 % | 494.393 B 0.05 % | 494.171 B 0.10 % | 493.653 B 1.05 % | 488.503 B 3.35 % | 472.649 B -0.44 % | 474.755 B 8.96 % | 435.722 B 3.21 % | 422.171 B 2.16 % | 413.262 B 13.35 % | 364.583 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -9.642 B -2 696.89 % | 371.304 M 103.24 % | -11.465 B -291.78 % | 5.978 B 147.71 % | -12.529 B -7.07 % | -11.702 B -23.05 % | -9.510 B 65.95 % | -27.931 B -417.68 % | 8.792 B -40.88 % | 14.873 B -7.21 % | 16.028 B 143.01 % | -37.262 B -150.02 % | -14.904 B 21.05 % | -18.877 B -168.52 % | 27.550 B 211.73 % | -24.658 B |
| Accounts receivables | -18.908 B -4 077.16 % | 475.425 M -85.81 % | 3.351 B 126.42 % | -12.682 B 27.97 % | -17.607 B -386.28 % | 6.150 B 295.28 % | -3.149 B 26.78 % | -4.301 B -129.87 % | 14.402 B -18.82 % | 17.740 B -38.06 % | 28.641 B 170.27 % | -40.758 B -1 147.18 % | 3.892 B -53.79 % | 8.423 B 29.78 % | 6.490 B 154.99 % | -11.803 B |
| Inventory | 4.719 B 270.11 % | -2.774 B -281.45 % | 1.529 B -92.44 % | 20.223 B 650.20 % | -3.676 B 62.55 % | -9.813 B -173.17 % | 13.411 B 141.72 % | 5.548 B 143.63 % | -12.715 B -65.06 % | -7.704 B -358.96 % | -1.678 B 60.16 % | -4.213 B 20.67 % | -5.311 B 81.04 % | -28.006 B -5 571.84 % | -493.779 M 95.92 % | -12.098 B |
| Accounts payables | 0.000 | 0.000 -100.00 % | 15.046 B 366.50 % | -5.646 B -276.76 % | -1.498 B 22.09 % | -1.923 B -131.40 % | 6.125 B 171.43 % | -8.575 B -420.08 % | -1.649 B 78.67 % | -7.731 B 69.47 % | -25.321 B -251.40 % | 16.725 B 479.99 % | 2.884 B -48.84 % | 5.636 B 87.05 % | 3.013 B 188.78 % | -3.394 B |
| Other working capital | 4.547 B 70.31 % | 2.670 B 108.51 % | -31.390 B -868.82 % | 4.083 B -60.17 % | 10.251 B 267.63 % | -6.116 B 76.38 % | -25.897 B -25.70 % | -20.603 B -335.34 % | 8.754 B -30.34 % | 12.568 B -12.65 % | 14.387 B 259.58 % | -9.016 B 49.37 % | -17.808 B -261.25 % | -4.929 B -126.59 % | 18.541 B 603.09 % | 2.637 B |
| Other non cash items | 9.260 B 695.27 % | -1.556 B -25.18 % | -1.243 B -120.73 % | 5.993 B 52.11 % | 3.940 B 612.27 % | 553.173 M -83.43 % | 3.339 B -78.67 % | 15.658 B 777.79 % | 1.784 B 245.63 % | -1.225 B -68.14 % | -728.507 M -101.60 % | 45.606 B 568.90 % | 6.818 B -59.90 % | 17.003 B 407.26 % | 3.352 B -92.51 % | 44.760 B |
| Net cash provided by operating activities | 20.646 B -2.72 % | 21.225 B 310.69 % | 5.168 B -86.38 % | 37.948 B 191.51 % | 13.018 B 17.20 % | 11.108 B -22.67 % | 14.365 B 1 325.85 % | -1.172 B -110.08 % | 11.625 B -54.35 % | 25.463 B 65.66 % | 15.371 B -12.00 % | 17.468 B 19.00 % | 14.679 B 1 289.69 % | -1.234 B -102.53 % | 48.743 B 327.48 % | 11.402 B |
| Investments in property plant and equipment | -5.880 B -274.20 % | -1.571 B 76.94 % | -6.813 B -13.19 % | -6.019 B 40.55 % | -10.124 B -80.45 % | -5.611 B 49.56 % | -11.123 B -340.52 % | -2.525 B 72.54 % | -9.194 B -180.20 % | -3.281 B 46.55 % | -6.139 B -39.29 % | -4.407 B -13.08 % | -3.898 B -476.08 % | -676.578 M 64.33 % | -1.897 B 60.01 % | -4.743 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.940 M 270.63 % | -21.063 M -2 735.60 % | 799.174 K -98.65 % | 59.240 M 13 140.53 % | 447.415 K 110.22 % | -4.377 M 52.97 % | -9.306 M -138.57 % | 24.124 M | 0.000 -100.00 % | 2.873 B 202.69 % | -2.798 B |
| Purchases of investments | 0.000 | 0.000 100.00 % | -78.142 B -3.64 % | -75.401 B 16.51 % | -90.313 B -491.45 % | -15.270 B -14.28 % | -13.362 B 43.79 % | -23.772 B 69.44 % | -77.794 B -33.91 % | -58.093 B -306.00 % | 28.200 B 135.19 % | -80.140 B -75.19 % | -45.746 B 0.54 % | -45.996 B -87.33 % | -24.553 B 76.99 % | -106.700 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 81.159 B 49.35 % | 54.341 B -45.52 % | 99.750 B 508.13 % | 16.403 B -39.04 % | 26.909 B -8.21 % | 29.317 B -49.38 % | 57.916 B 18.51 % | 48.868 B 239.32 % | -35.077 B -166.38 % | 52.841 B -1.93 % | 53.881 B 7.35 % | 50.193 B 215.48 % | 15.910 B -73.11 % | 59.160 B |
| Other investing activites | -2.830 B 71.23 % | -9.836 B -751.48 % | -1.155 B -166.23 % | 1.744 B 299.34 % | -874.930 M -146.91 % | 1.865 B 19 509.51 % | -9.610 M 92.44 % | -127.103 M -47.48 % | -86.182 M 27.44 % | -118.780 M -103.15 % | 3.776 B 262.57 % | -2.323 B -392.91 % | -471.280 M -143.08 % | -193.882 M 86.92 % | -1.483 B -198.56 % | 1.504 B |
| Net cash used for investing activites | -8.710 B 23.65 % | -11.408 B -130.40 % | -4.951 B 80.46 % | -25.335 B -1 522.19 % | -1.562 B 39.37 % | -2.576 B -207.64 % | 2.393 B -17.30 % | 2.894 B 109.94 % | -29.100 B -130.52 % | -12.624 B -36.56 % | -9.244 B 72.84 % | -34.039 B -997.96 % | 3.791 B 13.94 % | 3.327 B 136.36 % | -9.149 B 82.92 % | -53.577 B |
| Debt repayment | -12.714 B -138.62 % | -5.328 B -224.26 % | 4.288 B 131.55 % | -13.593 B -279.02 % | 7.593 B 2 119.57 % | 342.101 M 110.16 % | -3.366 B -150.38 % | 6.682 B 36.13 % | 4.908 B 236.21 % | 1.460 B 208.44 % | -1.346 B 59.61 % | -3.333 B -433.81 % | 998.540 M -41.97 % | 1.721 B -62.60 % | 4.601 B -26.62 % | 6.270 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.184 M 200.00 % | -35.184 M -109.38 % | 375.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.849 M 84.78 % | -3.699 B -84.27 % | -2.007 B 43.11 % | -3.529 B | 0.000 |
| Dividends paid | -11.587 B | 0.000 | 0.000 | 0.000 100.00 % | -5.793 B | 0.000 | 0.000 | 0.000 100.00 % | -11.587 B | 0.000 | 0.000 | 0.000 100.00 % | -1.593 B 77.80 % | -7.177 B -1 532.81 % | -439.553 M 0.00 % | -439.553 M |
| Other financing activites | 11.666 B 42 491.31 % | -27.520 M -104.71 % | 584.629 M 137.37 % | -1.565 B -177.76 % | -563.289 M -3.79 % | -542.737 M 7.08 % | -584.092 M -12.65 % | -518.487 M 3.18 % | -535.496 M -1.75 % | -526.294 M 26.62 % | -717.215 M -151.11 % | -285.621 M -42.81 % | -200.000 M 56.41 % | -458.839 M 66.86 % | -1.384 B -358.86 % | 534.805 M |
| Net cash used provided by financing activities | -12.635 B -135.91 % | -5.356 B -209.92 % | 4.873 B 132.15 % | -15.158 B -1 325.81 % | 1.237 B 716.32 % | -200.636 M 94.92 % | -3.951 B -164.10 % | 6.163 B 185.44 % | -7.214 B -872.67 % | 933.618 M 146.03 % | -2.028 B 51.90 % | -4.217 B -2.37 % | -4.119 B 48.01 % | -7.923 B -6 326.16 % | 127.246 M -98.00 % | 6.365 B |
| Effect of forex changes on cash | -3.739 B -1 502.97 % | 266.541 M -96.16 % | 6.941 B 304.13 % | -3.400 B -199.39 % | 3.421 B 608.58 % | -672.690 M 63.43 % | -1.839 B -461.67 % | 508.577 M 214.46 % | -444.327 M -146.77 % | 950.024 M 112.39 % | -7.666 B -275.49 % | 4.368 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.438 B -193.86 % | 4.728 B -60.70 % | 12.030 B 302.35 % | -5.945 B -136.90 % | 16.114 B 110.41 % | 7.658 B -30.18 % | 10.968 B 30.66 % | 8.394 B 136.27 % | -23.145 B -281.73 % | 12.736 B 457.05 % | -3.567 B 78.28 % | -16.419 B -206.69 % | 15.390 B 379.22 % | -5.512 B -113.65 % | 40.388 B 212.78 % | -35.810 B |
| Cash at beginning of period | 99.503 B 4.99 % | 94.775 B 14.54 % | 82.745 B -6.70 % | 88.690 B 22.20 % | 72.577 B 11.80 % | 64.919 B 20.33 % | 53.951 B 18.43 % | 45.557 B -33.69 % | 68.702 B 22.76 % | 55.966 B -5.99 % | 59.533 B -21.62 % | 75.952 B 25.41 % | 60.562 B -8.34 % | 66.074 B 157.24 % | 25.686 B -58.23 % | 61.496 B |
| Cash at end of period | 95.065 B -4.46 % | 99.503 B 4.99 % | 94.775 B 14.54 % | 82.745 B -6.70 % | 88.690 B 22.20 % | 72.577 B 11.80 % | 64.919 B 20.33 % | 53.951 B 18.43 % | 45.557 B -33.69 % | 68.702 B 22.76 % | 55.966 B -5.99 % | 59.533 B -21.62 % | 75.952 B 25.41 % | 60.562 B -8.34 % | 66.074 B 157.24 % | 25.686 B |
| Operating cash flow | 20.646 B -2.72 % | 21.225 B 310.69 % | 5.168 B -86.38 % | 37.948 B 191.51 % | 13.018 B 17.20 % | 11.108 B -22.67 % | 14.365 B 1 325.85 % | -1.172 B -110.08 % | 11.625 B -54.35 % | 25.463 B 65.66 % | 15.371 B -12.00 % | 17.468 B 19.00 % | 14.679 B 1 289.69 % | -1.234 B -102.53 % | 48.743 B 327.48 % | 11.402 B |
| Capital expenditure | -5.880 B -274.20 % | -1.571 B 76.49 % | -6.684 B -7.59 % | -6.212 B 38.64 % | -10.124 B -80.45 % | -5.611 B 49.56 % | -11.123 B -340.52 % | -2.525 B 72.54 % | -9.194 B -180.20 % | -3.281 B 46.55 % | -6.139 B -39.29 % | -4.407 B -13.08 % | -3.898 B -476.08 % | -676.578 M 64.33 % | -1.897 B 60.01 % | -4.743 B |
| Free CashFlow | 14.766 B -24.87 % | 19.653 B 1 396.68 % | -1.516 B -104.78 % | 31.736 B 996.77 % | 2.894 B -47.36 % | 5.497 B 69.61 % | 3.241 B 187.67 % | -3.697 B -252.09 % | 2.431 B -89.04 % | 22.182 B 140.27 % | 9.232 B -29.31 % | 13.061 B 21.14 % | 10.782 B 664.35 % | -1.910 B -104.08 % | 46.846 B 603.49 % | 6.659 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |