D&D Pharmatech 347850.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 11.437 B -38.77 % | 18.677 B 2 958.97 % | 610.566 M -55.24 % | 1.364 B | 0.000 | 0.000 |
| Net income | -28.623 B -827.61 % | 3.934 B 102.89 % | -136.067 B -99.44 % | -68.224 B -7.60 % | -63.406 B -897.09 % | -6.359 B |
| Income before tax | -30.357 B -775.43 % | 4.494 B 102.75 % | -163.513 B -126.95 % | -72.047 B -7.54 % | -66.995 B -699.35 % | -8.381 B |
| Income before tax ratio | -2.65 -1 203.02 % | 0.24 100.09 % | -267.80 -407.05 % | -52.82 | 0.00 | 0.00 |
| EBITDA | -24.215 B -167.34 % | -9.058 B 83.51 % | -54.914 B 13.89 % | -63.776 B -10.41 % | -57.764 B -148.19 % | -23.274 B |
| Net income ratio | -2.50 -1 288.23 % | 0.21 100.09 % | -222.85 -345.58 % | -50.01 | 0.00 | 0.00 |
| Ratio EBITDA | -2.12 -336.59 % | -0.48 99.46 % | -89.94 -92.37 % | -46.75 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 5.41 % | 0.95 -3.29 % | 0.98 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.139 M 8.08 % | 9.381 M 0.25 % | 9.358 M 19.27 % | 7.846 M 16.32 % | 6.745 M 0.00 % | 6.745 M |
| Weighted average shs out | 10.533 M 9.56 % | 9.614 M 19.28 % | 8.060 M 0.22 % | 8.042 M 15.38 % | 6.970 M 0.00 % | 6.970 M |
| EPS diluted | -2 823.11 -773.19 % | 419.36 102.88 % | -14 539.95 -67.22 % | -8 695.00 7.50 % | -9 400.00 -897.09 % | -942.74 |
| Earnings per share | -2 717.36 -716.18 % | 441.00 102.61 % | -16 882.00 -99.01 % | -8 483.00 6.75 % | -9 097.00 -897.10 % | -912.35 |
| Gross profit | 11.437 B -38.77 % | 18.677 B 3 124.57 % | 579.211 M -56.71 % | 1.338 B 3 207.27 % | -43.061 M -209.30 % | -13.922 M |
| Income tax expense | -873.717 M -181.81 % | 1.068 B 104.03 % | -26.487 B -1 112.35 % | -2.185 B 19.42 % | -2.711 B -238.28 % | 1.961 B |
| Cost of revenue | 0.000 -100.00 % | 21.351 M -31.91 % | 31.355 M 20.19 % | 26.088 M -39.42 % | 43.061 M 209.30 % | 13.922 M |
| General and administrative expenses | 1.247 B 20.17 % | 1.037 B 22.83 % | 844.521 M 32.15 % | 639.054 M 123.02 % | 286.549 M 2 217.98 % | 12.362 M |
| Selling and marketing expenses | 1.407 B 17.11 % | 1.202 B 1.44 % | 1.185 B -30.83 % | 1.713 B -2.00 % | 1.748 B 26.46 % | 1.382 B |
| Other expenses | 10.509 B 5.60 % | 9.951 B -50.51 % | 20.109 B 210.75 % | 6.471 B 21.66 % | 5.319 B 127.95 % | -19.033 B |
| Operating expenses | 36.454 B 13.34 % | 32.163 B -53.56 % | 69.264 B 5.51 % | 65.648 B 12.88 % | 58.158 B 1 184.47 % | 4.528 B |
| Cost and expenses | 36.454 B 13.34 % | 32.163 B -53.56 % | 69.264 B 5.46 % | 65.675 B 12.84 % | 58.201 B 1 181.48 % | 4.542 B |
| Research and development expenses | 23.291 B 16.61 % | 19.973 B -57.62 % | 47.125 B -17.07 % | 56.826 B 11.85 % | 50.805 B 159.87 % | 19.550 B |
| Selling general and administrative expenses | 2.654 B 18.53 % | 2.239 B 10.34 % | 2.029 B -13.72 % | 2.352 B 15.61 % | 2.034 B -49.28 % | 4.010 B |
| Interest income | 1.114 B 95.42 % | 570.240 M -21.79 % | 729.083 M 181.10 % | 259.370 M -67.85 % | 806.809 M | 0.000 |
| Interest expense | 614.831 M -56.91 % | 1.427 B -51.78 % | 2.959 B 192.51 % | 1.012 B -82.29 % | 5.712 B | 0.000 |
| Depreciation and amortization | 5.527 B 24.80 % | 4.428 B -67.77 % | 13.739 B 15.44 % | 11.901 B 4.92 % | 11.343 B 44.34 % | 7.859 B |
| Operating income | -25.017 B -85.50 % | -13.486 B 80.36 % | -68.653 B 9.28 % | -75.677 B -30.03 % | -58.201 B -86.94 % | -31.133 B |
| Operating income ratio | -2.19 -202.93 % | -0.72 99.36 % | -112.44 -102.68 % | -55.48 | 0.00 | 0.00 |
| Total other income expenses net | -5.340 B -129.70 % | 17.981 B 118.96 % | -94.860 B -2 713.56 % | 3.630 B 141.27 % | -8.794 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -20.231 B -169.47 % | -7.508 B -534.16 % | 1.729 B 105.34 % | -32.383 B 41.00 % | -54.881 B 50.61 % | -111.127 B |
| Total investments | 14.242 B 26.00 % | 11.303 B -11.99 % | 12.842 B 2 254.66 % | 545.390 M -31.84 % | 800.138 M | 0.000 |
| Total debt | 9.782 B 20.26 % | 8.134 B -70.13 % | 27.233 B -37.50 % | 43.575 B 660.46 % | 5.730 B 196.85 % | 1.930 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 34.154 B 13.50 % | 30.091 B 77.52 % | 16.951 B 8 378.65 % | -204.756 M -113.12 % | 1.560 B |
| Retained earnings | -309.361 B -6.80 % | -289.676 B 1.34 % | -293.610 B -86.37 % | -157.543 B -76.38 % | -89.319 B -244.69 % | -25.913 B |
| Common stock | 5.284 B 13.65 % | 4.649 B 15.27 % | 4.034 B 0.13 % | 4.028 B 0.24 % | 4.019 B 117.52 % | 1.848 B |
| Total equity | 69.569 B 25.99 % | 55.218 B 198.17 % | 18.519 B -86.61 % | 138.328 B -23.71 % | 181.307 B 16.98 % | 154.986 B |
| Other non current liabilities | 421.764 M 432.27 % | 79.239 M -61.55 % | 206.088 M -99.46 % | 38.459 B 6 613.02 % | 572.900 M -98.47 % | 37.506 B |
| Long term debt | 6.180 B 20.69 % | 5.121 B -20.30 % | 6.425 B -13.91 % | 7.463 B 48.73 % | 5.018 B 159.95 % | 1.930 B |
| Total non current liabilities | 16.816 B 1.92 % | 16.499 B -18.32 % | 20.200 B -56.01 % | 45.922 B 18.62 % | 38.713 B -1.83 % | 39.436 B |
| Other current liabilities | 7.512 B 67.95 % | 4.473 B -86.89 % | 34.115 B 10.95 % | 30.747 B 264.78 % | 8.429 B -91.46 % | 98.651 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.602 B 19.53 % | 3.014 B -85.52 % | 20.808 B -42.38 % | 36.112 B 4 970.55 % | 712.188 M 19.81 % | 594.427 M |
| Total current liabilities | 11.115 B 48.46 % | 7.487 B -86.37 % | 54.923 B -17.85 % | 66.859 B 631.41 % | 9.141 B -90.79 % | 99.245 B |
| Total liabilities | 27.931 B 16.45 % | 23.986 B -68.07 % | 75.123 B -33.39 % | 112.781 B 135.67 % | 47.854 B -65.49 % | 138.682 B |
| Other non current assets | 1.166 B 26.68 % | 920.162 M -93.07 % | 13.281 B 1 217.57 % | 1.008 B 25.97 % | 800.138 M -26.33 % | 1.086 B |
| Long term investments | 14.242 B 32.17 % | 10.776 B -12.57 % | 12.326 B | 0.000 100.00 % | -310.000 | 0.000 |
| Intangible assets | 32.476 B 2.72 % | 31.615 B -7.68 % | 34.246 B -72.09 % | 122.689 B 0.75 % | 121.775 B -10.77 % | 136.474 B |
| GoodWill | 2.093 B -78.87 % | 9.905 B 1.74 % | 9.735 B -71.99 % | 34.754 B 8.96 % | 31.895 B -6.70 % | 34.186 B |
| Goodwill and intangible assets | 34.569 B -16.74 % | 41.520 B -5.60 % | 43.982 B -72.06 % | 157.442 B 2.45 % | 153.670 B -9.96 % | 170.661 B |
| Property plant equipment net | 7.729 B 20.35 % | 6.422 B 112.34 % | 3.024 B -72.42 % | 10.966 B 34.60 % | 8.147 B 82.20 % | 4.471 B |
| Total non current assets | 57.706 B -3.24 % | 59.639 B -1.07 % | 60.287 B -64.42 % | 169.416 B 4.18 % | 162.617 B -7.72 % | 176.218 B |
| Other current assets | 4.658 B 27.30 % | 3.659 B -53.15 % | 7.809 B 36.47 % | 5.722 B -3.52 % | 5.931 B 42.32 % | 4.168 B |
| Short term investments | 0.000 -100.00 % | 526.956 M 2.02 % | 516.503 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.014 B 91.88 % | 15.642 B -38.67 % | 25.504 B -66.42 % | 75.958 B 25.32 % | 60.612 B -46.39 % | 113.057 B |
| Cash and short term investments | 30.014 B 91.88 % | 15.642 B -38.67 % | 25.504 B -66.42 % | 75.958 B 25.32 % | 60.612 B -46.39 % | 113.057 B |
| Total current assets | 39.794 B 103.40 % | 19.565 B -41.34 % | 33.355 B -59.17 % | 81.692 B 22.76 % | 66.544 B -43.34 % | 117.450 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.123 B 1 840.76 % | 263.954 M 530.93 % | 41.836 M 235.79 % | 12.459 M 1 246.67 % | 925.170 K -99.59 % | 224.667 M |
| Tax assets | 0.000 | 0.000 100.00 % | -12.326 B | 0.000 -100.00 % | 310.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.403 B -48.70 % | 2.735 B -36.84 % | 4.330 B | 0.000 | 0.000 | 0.000 |
| Minority interest | -542.929 M -106.34 % | 8.568 B -5.62 % | 9.079 B 45.98 % | 6.219 B 1 212.00 % | 474.026 M -56.35 % | 1.086 B |
| Capital lease obligations | 7.952 B 20.24 % | 6.614 B -17.41 % | 8.008 B -8.36 % | 8.739 B 68.04 % | 5.201 B 105.99 % | 2.525 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.756 M -99.84 % | 128.025 B |
| Other total stockholders equity | 374.189 B 25.77 % | 297.522 B 10.63 % | 268.925 B 0.09 % | 268.673 B 0.95 % | 266.133 B 450.08 % | 48.381 B |
| Deferred tax liabilities non current | 8.811 B 2.88 % | 8.564 B -7.30 % | 9.239 B | 0.000 -100.00 % | 33.122 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 97.500 B 23.10 % | 79.204 B -15.42 % | 93.642 B -62.71 % | 251.109 B 9.58 % | 229.161 B -21.97 % | 293.668 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 | 762.935 M -65.70 % | 2.224 B -45.17 % | 4.057 B 139.67 % | 1.693 B -64.28 % | 4.739 B 687.51 % | 601.821 M |
| Change in working capital | -5.440 B -110.28 % | -2.587 B 3.11 % | -2.670 B -143.06 % | 6.201 B 133.50 % | 2.656 B 206.36 % | -2.497 B |
| Accounts receivables | -3.921 B -8.39 % | -3.618 B -1 462.64 % | -231.500 M -125.79 % | 897.488 M 358.11 % | 195.910 M 265.68 % | -118.244 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.519 B -247.44 % | 1.030 B 142.25 % | -2.439 B -145.98 % | 5.304 B 115.61 % | 2.460 B 203.41 % | -2.379 B |
| Other non cash items | 7.703 B 145.00 % | -17.117 B -134.08 % | 50.226 B 16 268.07 % | 306.852 M 195.19 % | -322.351 M 98.51 % | -21.628 B |
| Net cash provided by operating activities | -21.805 B -139.16 % | -9.117 B 82.82 % | -53.083 B -2.19 % | -51.945 B -6.93 % | -48.580 B -120.58 % | -22.023 B |
| Investments in property plant and equipment | -395.752 M -775.10 % | -45.224 M 93.71 % | -718.912 M 67.59 % | -2.218 B 28.62 % | -3.108 B -104.54 % | -1.519 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.183 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.175 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -143.776 M -145.88 % | 313.368 M 30.56 % | 240.022 M -8.74 % | 263.016 M 216.76 % | -225.269 M 59.11 % | -550.899 M |
| Net cash used for investing activites | -539.528 M -301.21 % | 268.144 M 155.99 % | -478.890 M 75.51 % | -1.955 B 41.33 % | -3.333 B 86.89 % | -25.429 B |
| Debt repayment | -1.730 B -176.62 % | -625.252 M -134.01 % | 1.839 B -70.95 % | 6.329 B 5 894.02 % | 105.581 M | 0.000 |
| Common stock issued | 37.980 B | 0.000 -100.00 % | 147.000 M -95.12 % | 3.014 B | 0.000 -100.00 % | 16.732 B |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -4.668 M -915 184.31 % | -510.000 -100.00 % | 58.350 B | 0.000 -100.00 % | 140.652 B |
| Net cash used provided by financing activities | 36.251 B 5 854.85 % | -629.920 M -131.72 % | 1.986 B -97.07 % | 67.692 B 64 014.18 % | 105.581 M -99.93 % | 157.385 B |
| Effect of forex changes on cash | 465.063 M 221.58 % | -382.504 M -134.07 % | 1.123 B -27.76 % | 1.554 B 343.43 % | -638.450 M -268.18 % | -173.405 M |
| Net change in cash | 14.372 B 245.73 % | -9.862 B 80.45 % | -50.454 B -428.77 % | 15.346 B 129.26 % | -52.446 B -147.78 % | 109.759 B |
| Cash at beginning of period | 15.642 B -38.67 % | 25.504 B -66.42 % | 75.958 B 25.32 % | 60.612 B -46.39 % | 113.057 B 3 328.18 % | 3.298 B |
| Cash at end of period | 30.014 B 91.88 % | 15.642 B -38.67 % | 25.504 B -66.42 % | 75.958 B 25.32 % | 60.612 B -46.39 % | 113.057 B |
| Operating cash flow | -21.805 B -139.16 % | -9.117 B 82.82 % | -53.083 B -2.19 % | -51.945 B -6.93 % | -48.580 B -120.58 % | -22.023 B |
| Capital expenditure | -415.752 M -819.32 % | -45.224 M 93.71 % | -718.912 M 67.59 % | -2.218 B 28.62 % | -3.108 B -104.54 % | -1.519 B |
| Free CashFlow | -22.221 B -142.51 % | -9.163 B 82.97 % | -53.802 B 0.67 % | -54.164 B -4.79 % | -51.688 B -119.55 % | -23.543 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 924.557 M -34.59 % | 1.413 B -72.04 % | 5.055 B 160.63 % | 1.940 B -16.27 % | 2.317 B 4.31 % | 2.221 B 23.01 % | 1.805 B -74.19 % | 6.995 B -27.91 % | 9.704 B 96.50 % | 4.938 B 3 684.64 % | 130.480 M |
| Net income | -9.868 B -0.19 % | -9.850 B -4.86 % | -9.393 B -17.49 % | -7.995 B -38.21 % | -5.785 B -2.98 % | -5.617 B -1 197.42 % | 511.861 M 192.92 % | 174.746 M -99.01 % | 17.587 B 983.22 % | 1.624 B 101.73 % | -93.942 B |
| Income before tax | -10.682 B -8.38 % | -9.856 B 2.08 % | -10.066 B -20.59 % | -8.347 B -35.81 % | -6.146 B -6.00 % | -5.798 B -3 028.29 % | 198.011 M 218.01 % | -167.790 M -100.88 % | 19.162 B 758.47 % | 2.232 B 101.88 % | -118.434 B |
| Income before tax ratio | -11.55 -65.69 % | -6.97 -250.22 % | -1.99 53.73 % | -4.30 -62.19 % | -2.65 -1.61 % | -2.61 -2 480.61 % | 0.11 557.24 % | -0.02 -101.21 % | 1.97 336.88 % | 0.45 100.05 % | -907.68 |
| EBITDA | 924.557 M 111.17 % | -8.280 B 2.85 % | -8.524 B -25.93 % | -6.769 B -37.61 % | -4.919 B -16.55 % | -4.220 B -46.33 % | -2.884 B -370.76 % | 1.065 B -79.48 % | 5.192 B 243.30 % | -3.623 B 90.53 % | -38.268 B |
| Net income ratio | -10.67 -53.17 % | -6.97 -275.05 % | -1.86 54.92 % | -4.12 -65.06 % | -2.50 1.28 % | -2.53 -992.17 % | 0.28 1 034.92 % | 0.02 -98.62 % | 1.81 451.25 % | 0.33 100.05 % | -719.97 |
| Ratio EBITDA | 1.00 117.07 % | -5.86 -247.46 % | -1.69 51.68 % | -3.49 -64.34 % | -2.12 -11.73 % | -1.90 -18.96 % | -1.60 -1 149.08 % | 0.15 -71.54 % | 0.54 172.93 % | -0.73 99.75 % | -293.29 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.18 % | 1.00 0.04 % | 1.00 -0.22 % | 1.00 0.00 % | 1.00 0.13 % | 1.00 -0.13 % | 1.00 |
| Weighted average shs out dil | 10.603 M 0.00 % | 10.603 M 0.48 % | 10.552 M 0.18 % | 10.533 M 3.61 % | 10.166 M 4.49 % | 9.730 M 1.55 % | 9.581 M 7.03 % | 8.952 M -0.08 % | 8.959 M 5.12 % | 8.523 M 5.74 % | 8.060 M |
| Weighted average shs out | 10.603 M 0.00 % | 10.603 M 0.66 % | 10.533 M 0.00 % | 10.533 M 3.61 % | 10.166 M 4.49 % | 9.730 M 1.21 % | 9.614 M 3.52 % | 9.286 M 3.65 % | 8.959 M 5.12 % | 8.523 M 5.74 % | 8.060 M |
| EPS diluted | -930.72 -0.19 % | -929.00 -4.36 % | -890.16 -17.28 % | -759.00 -33.39 % | -569.00 1.44 % | -577.33 -1 184.39 % | 53.24 182.89 % | 18.82 -93.44 % | 287.00 50.66 % | 190.50 101.63 % | -11 655.58 |
| Earnings per share | -930.72 -0.19 % | -929.00 -4.17 % | -891.78 -17.49 % | -759.00 -33.39 % | -569.00 1.44 % | -577.33 -1 149.31 % | 55.02 192.35 % | 18.82 -99.04 % | 1 963.00 930.45 % | 190.50 101.63 % | -11 655.58 |
| Gross profit | 924.557 M -34.59 % | 1.413 B -72.04 % | 5.055 B 160.63 % | 1.940 B -16.27 % | 2.317 B 4.50 % | 2.217 B 23.06 % | 1.801 B -74.25 % | 6.995 B -27.91 % | 9.704 B 96.76 % | 4.932 B 3 679.74 % | 130.480 M |
| Income tax expense | -657.316 M -437.68 % | 194.655 M 190.03 % | -216.220 M 1.83 % | -220.251 M 0.80 % | -222.033 M -3.17 % | -215.213 M -0.59 % | -213.954 M -0.74 % | -212.389 M -112.49 % | 1.701 B 127.66 % | 747.136 M 103.07 % | -24.300 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.087 M 3.26 % | 3.958 M -1.40 % | 4.014 M | 0.000 | 0.000 -100.00 % | 6.389 M | 0.000 |
| General and administrative expenses | 8.984 B 3 108.67 % | 279.984 M 18.47 % | 236.335 M -15.16 % | 278.571 M -28.37 % | 388.884 M 13.45 % | 342.765 M 39.51 % | 245.695 M -55.04 % | 546.484 M 441.41 % | 100.938 M 3 971.72 % | 2.479 M -98.27 % | 143.407 M |
| Selling and marketing expenses | 270.663 M -49.60 % | 537.041 M 107.65 % | 258.630 M -0.46 % | 259.828 M -12.71 % | 297.669 M -49.64 % | 591.095 M 83.33 % | 322.418 M 18 966.71 % | 1.691 M -98.55 % | 116.403 M -73.47 % | 438.744 M 369.92 % | -162.548 M |
| Other expenses | -5.815 B -311.37 % | 2.751 B -9.05 % | 3.025 B 7.82 % | 2.805 B 12.85 % | 2.486 B 150.79 % | 991.216 M 99 121 655.00 % | -1.000 K -100.00 % | 102.606 M 296.21 % | 25.897 M | 0.000 -100.00 % | 184.344 M |
| Operating expenses | 8.984 B -16.24 % | 10.726 B -9.99 % | 11.917 B 33.47 % | 8.928 B 8.05 % | 8.263 B 25.58 % | 6.580 B 35.01 % | 4.874 B -30.42 % | 7.005 B 35.01 % | 5.189 B -40.90 % | 8.779 B -37.17 % | 13.973 B |
| Cost and expenses | 8.984 B -16.24 % | 10.726 B -9.99 % | 11.917 B 33.47 % | 8.928 B 8.05 % | 8.263 B 25.51 % | 6.584 B 34.98 % | 4.878 B -30.37 % | 7.005 B 35.01 % | 5.189 B -40.94 % | 8.786 B -37.12 % | 13.973 B |
| Research and development expenses | 5.815 B -18.76 % | 7.158 B -14.75 % | 8.397 B 50.36 % | 5.584 B 9.69 % | 5.091 B 9.37 % | 4.655 B 52.02 % | 3.062 B -30.68 % | 4.417 B 55.78 % | 2.836 B -54.60 % | 6.247 B -28.70 % | 8.761 B |
| Selling general and administrative expenses | 8.984 B 999.57 % | 817.025 M 65.07 % | 494.965 M -8.07 % | 538.399 M -21.58 % | 686.553 M -26.48 % | 933.860 M -48.45 % | 1.812 B 230.46 % | 548.175 M 152.22 % | 217.341 M -91.42 % | 2.533 B 13 331.64 % | -19.141 M |
| Interest income | 0.000 -100.00 % | 215.545 M -18.22 % | 263.554 M -35.25 % | 407.044 M 28.00 % | 318.003 M 135.51 % | 135.025 M -18.65 % | 165.981 M -5.14 % | 174.974 M 149.39 % | 70.160 M | 0.000 -100.00 % | 172.863 M |
| Interest expense | 0.000 -100.00 % | 160.097 M 22.32 % | 130.879 M -30.88 % | 189.356 M 25.83 % | 150.483 M -1.74 % | 153.143 M -0.62 % | 154.096 M 2.48 % | 150.365 M -51.89 % | 312.545 M | 0.000 -100.00 % | 789.027 M |
| Depreciation and amortization | 1.400 B -1.13 % | 1.416 B 0.33 % | 1.411 B 1.61 % | 1.389 B 28.99 % | 1.077 B -21.02 % | 1.363 B 24.46 % | 1.095 B 1.18 % | 1.083 B 31.88 % | 820.950 M -27.04 % | 1.125 B -68.80 % | 3.606 B |
| Operating income | -8.059 B 13.46 % | -9.313 B -35.73 % | -6.861 B 1.82 % | -6.988 B -17.52 % | -5.947 B -50.35 % | -3.955 B -28.74 % | -3.072 B -31 935.52 % | -9.590 M -100.21 % | 4.515 B 217.35 % | -3.848 B 72.20 % | -13.843 B |
| Operating income ratio | -8.72 -32.30 % | -6.59 -385.45 % | -1.36 62.33 % | -3.60 -40.35 % | -2.57 -44.14 % | -1.78 -4.66 % | -1.70 -124 022.56 % | 0.00 -100.29 % | 0.47 159.72 % | -0.78 99.27 % | -106.09 |
| Total other income expenses net | -2.623 B -382.42 % | -543.700 M 83.03 % | -3.205 B -135.91 % | -1.358 B -581.88 % | -199.206 M 89.19 % | -1.843 B | 0.000 100.00 % | -158.200 M -101.08 % | 14.647 B 140.91 % | 6.080 B 105.81 % | -104.592 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -33.096 B -87.93 % | -17.611 B 12.95 % | -20.231 B 28.62 % | -28.343 B 19.69 % | -35.289 B | 0.000 100.00 % | -7.508 B 24.24 % | -9.910 B | 0.000 -100.00 % | 1.729 B |
| Total investments | 11.270 B -15.75 % | 13.376 B -6.08 % | 14.242 B 70.20 % | 8.368 B -21.20 % | 10.619 B | 0.000 -100.00 % | 11.303 B -7.85 % | 12.265 B | 0.000 -100.00 % | 12.842 B |
| Total debt | 6.900 B -19.16 % | 8.536 B -12.74 % | 9.782 B 3.84 % | 9.421 B 17.24 % | 8.035 B | 0.000 -100.00 % | 8.134 B -6.52 % | 8.701 B | 0.000 -100.00 % | 27.233 B |
| Accumulated other comprehensive income loss | 55.369 B 58.97 % | 34.831 B | 0.000 -100.00 % | 33.664 B -5.91 % | 35.777 B -23.31 % | 46.650 B | 0.000 | 0.000 -100.00 % | 9.440 B -68.63 % | 30.091 B |
| Retained earnings | -329.080 B -3.09 % | -319.211 B -3.18 % | -309.361 B -0.15 % | -308.905 B -2.66 % | -300.911 B | 0.000 100.00 % | -289.676 B 0.18 % | -290.188 B | 0.000 100.00 % | -293.610 B |
| Common stock | 5.410 B 1.06 % | 5.354 B 1.32 % | 5.284 B 0.28 % | 5.269 B 0.22 % | 5.258 B | 0.000 -100.00 % | 4.649 B 0.00 % | 4.649 B | 0.000 -100.00 % | 4.034 B |
| Total equity | 78.334 B 23.99 % | 63.180 B -9.18 % | 69.569 B -6.86 % | 74.692 B -11.09 % | 84.006 B 52.13 % | 55.218 B 0.00 % | 55.218 B -0.77 % | 55.647 B 200.49 % | 18.519 B 0.00 % | 18.519 B |
| Other non current liabilities | 9.202 B 2 343.70 % | 376.563 M -10.72 % | 421.764 M 39.74 % | 301.818 M -97.34 % | 11.367 B 120.59 % | -55.218 B -69 785.37 % | 79.239 M -72.87 % | 292.025 M 101.58 % | -18.519 B -9 085.94 % | 206.088 M |
| Long term debt | 5.037 B -12.54 % | 5.759 B -6.81 % | 6.180 B 1.44 % | 6.092 B 23.18 % | 4.946 B | 0.000 -100.00 % | 5.121 B -8.48 % | 5.595 B | 0.000 -100.00 % | 6.425 B |
| Total non current liabilities | 14.239 B -11.12 % | 16.020 B -4.73 % | 16.816 B 4.80 % | 16.046 B -1.63 % | 16.312 B 129.54 % | -55.218 B -434.67 % | 16.499 B -8.02 % | 17.937 B 196.86 % | -18.519 B -191.68 % | 20.200 B |
| Other current liabilities | 3.763 B -42.58 % | 6.553 B -12.76 % | 7.512 B 0.74 % | 7.457 B 21.89 % | 6.118 B | 0.000 -100.00 % | 4.473 B -2.12 % | 4.570 B | 0.000 -100.00 % | 34.115 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.863 B -32.91 % | 2.777 B -22.92 % | 3.602 B 8.23 % | 3.328 B 7.73 % | 3.090 B | 0.000 -100.00 % | 3.014 B -2.99 % | 3.107 B | 0.000 -100.00 % | 20.808 B |
| Total current liabilities | 5.626 B -39.70 % | 9.330 B -16.06 % | 11.115 B 3.05 % | 10.786 B 17.14 % | 9.208 B | 0.000 -100.00 % | 7.487 B -2.47 % | 7.676 B | 0.000 -100.00 % | 54.923 B |
| Total liabilities | 19.865 B -21.64 % | 25.350 B -9.24 % | 27.931 B 4.09 % | 26.832 B 5.14 % | 25.520 B 146.22 % | -55.218 B -330.21 % | 23.986 B -6.36 % | 25.614 B 238.31 % | -18.519 B -124.65 % | 75.123 B |
| Other non current assets | 1.266 B 9.64 % | 1.155 B -0.90 % | 1.166 B 5.80 % | 1.102 B -1.43 % | 1.118 B 107.15 % | -15.642 B -233.74 % | 11.696 B -6.38 % | 12.493 B 148.99 % | -25.504 B -292.04 % | 13.281 B |
| Long term investments | 11.270 B -15.75 % | 13.376 B -6.08 % | 14.242 B 70.20 % | 8.368 B -16.12 % | 9.976 B | 0.000 -100.00 % | 10.776 B | 0.000 | 0.000 -100.00 % | 12.326 B |
| Intangible assets | 28.397 B -9.90 % | 31.516 B -2.95 % | 32.476 B 8.35 % | 29.973 B -7.44 % | 32.382 B | 0.000 -100.00 % | 31.615 B -6.40 % | 33.776 B | 0.000 -100.00 % | 34.246 B |
| GoodWill | 1.931 B -7.51 % | 2.088 B -0.24 % | 2.093 B -79.35 % | 10.137 B -5.01 % | 10.672 B | 0.000 -100.00 % | 9.905 B -4.12 % | 10.331 B | 0.000 -100.00 % | 9.735 B |
| Goodwill and intangible assets | 30.328 B -9.75 % | 33.604 B -2.79 % | 34.569 B -13.82 % | 40.110 B -6.84 % | 43.054 B | 0.000 -100.00 % | 41.520 B -5.86 % | 44.106 B | 0.000 -100.00 % | 43.982 B |
| Property plant equipment net | 6.405 B -12.71 % | 7.337 B -5.08 % | 7.729 B 1.03 % | 7.651 B 31.72 % | 5.808 B | 0.000 -100.00 % | 6.422 B 210.62 % | 2.068 B | 0.000 -100.00 % | 3.024 B |
| Total non current assets | 49.269 B -11.18 % | 55.473 B -3.87 % | 57.706 B 0.83 % | 57.230 B -4.55 % | 59.955 B 483.30 % | -15.642 B -126.23 % | 59.639 B 1.66 % | 58.667 B 330.03 % | -25.504 B -142.30 % | 60.287 B |
| Other current assets | 8.693 B 28.34 % | 6.773 B 45.41 % | 4.658 B -26.00 % | 6.294 B 5.26 % | 5.980 B | 0.000 -100.00 % | 3.659 B 35.58 % | 2.699 B | 0.000 -100.00 % | 7.809 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.028 M | 0.000 -100.00 % | 526.956 M | 0.000 | 0.000 -100.00 % | 516.503 M |
| cash and cash equivalents | 39.996 B 52.97 % | 26.147 B -12.88 % | 30.014 B -20.52 % | 37.763 B -12.84 % | 43.325 B | 0.000 -100.00 % | 15.642 B -15.95 % | 18.611 B | 0.000 -100.00 % | 25.504 B |
| Cash and short term investments | 39.996 B 52.97 % | 26.147 B -12.88 % | 30.014 B -20.52 % | 37.763 B -12.84 % | 43.325 B 176.98 % | 15.642 B 0.00 % | 15.642 B -15.95 % | 18.611 B -27.03 % | 25.504 B 0.00 % | 25.504 B |
| Total current assets | 48.931 B 48.02 % | 33.057 B -16.93 % | 39.794 B -10.16 % | 44.293 B -10.65 % | 49.570 B 216.90 % | 15.642 B -20.05 % | 19.565 B -13.41 % | 22.594 B -11.41 % | 25.504 B -23.54 % | 33.355 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.808 B |
| Net receivables | 241.783 M 76.79 % | 136.765 M -97.33 % | 5.123 B 2 071.59 % | 235.897 M -11.26 % | 265.823 M | 0.000 -100.00 % | 263.954 M -79.44 % | 1.284 B | 0.000 -100.00 % | 41.836 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.776 B | 0.000 | 0.000 100.00 % | -12.326 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 1.274 B -9.18 % | 1.403 B -8.23 % | 1.529 B | 0.000 | 0.000 -100.00 % | 2.735 B -5.69 % | 2.900 B | 0.000 -100.00 % | 4.330 B |
| Minority interest | -421.691 M 43.37 % | -744.590 M -37.14 % | -542.929 M -106.17 % | 8.796 B -1.74 % | 8.952 B | 0.000 -100.00 % | 8.568 B -5.19 % | 9.037 B | 0.000 -100.00 % | 9.079 B |
| Capital lease obligations | 6.900 B -9.44 % | 7.619 B -4.19 % | 7.952 B 2.73 % | 7.741 B 21.71 % | 6.361 B | 0.000 -100.00 % | 6.614 B -8.04 % | 7.192 B | 0.000 -100.00 % | 8.008 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 347.056 B 1.20 % | 342.951 B -8.35 % | 374.189 B 11.41 % | 335.868 B 0.28 % | 334.929 B 3 808.90 % | 8.568 B -97.42 % | 331.676 B -0.14 % | 332.148 B 3 558.52 % | 9.079 B -96.62 % | 268.925 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.610 B -2.28 % | 8.811 B 8.47 % | 8.124 B | 0.000 | 0.000 -100.00 % | 8.564 B -6.40 % | 9.150 B | 0.000 -100.00 % | 9.239 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 98.199 B 10.92 % | 88.530 B -9.20 % | 97.500 B -3.96 % | 101.524 B -7.31 % | 109.526 B | 0.000 -100.00 % | 79.204 B -2.53 % | 81.261 B | 0.000 -100.00 % | 93.642 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 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 296.789 M -9.00 % | 326.137 M 1.84 % | 320.239 M -3.55 % | 332.035 M 1 550.85 % | 20.113 M -26.61 % | 27.408 M -50.47 % | 55.330 M -77.85 % | 249.839 M -33.63 % | 376.434 M -57.85 % | 892.982 M 15.59 % | 772.523 M |
| Change in working capital | -1.009 B -178.60 % | 1.284 B 130.37 % | -4.227 B -2 003.41 % | -200.974 M 60.28 % | -506.025 M 0.00 % | -506.025 M -466.64 % | 138.015 M 103.66 % | -3.774 B -819.43 % | 524.645 M 0.00 % | 524.645 M 139.34 % | -1.334 B |
| Accounts receivables | 150.645 M -94.00 % | 2.509 B 157.32 % | -4.377 B -2 191.69 % | 209.274 M 69.46 % | 123.494 M 0.00 % | 123.494 M 104.73 % | -2.612 B | 0.000 100.00 % | -590.429 M 0.00 % | -590.429 M -189.47 % | -203.969 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.160 B 5.34 % | -1.225 B -916.42 % | 150.071 M 136.58 % | -410.248 M 34.83 % | -629.519 M -119.86 % | 3.169 B 15.24 % | 2.750 B | 0.000 -100.00 % | 1.115 B 0.00 % | 1.115 B 198.72 % | -1.130 B |
| Other non cash items | 1.883 B 105.16 % | 917.623 M -78.43 % | 4.255 B 138.57 % | 1.783 B 162.31 % | 679.884 M 34.55 % | 505.311 M 114.27 % | -3.540 B -14 285.52 % | -24.609 M 99.89 % | -22.089 B -232.56 % | -6.642 B -1 177.96 % | 616.164 M |
| Net cash provided by operating activities | -7.298 B -23.43 % | -5.913 B 28.82 % | -8.307 B -64.70 % | -5.043 B -19.31 % | -4.227 B 0.00 % | -4.227 B -105.87 % | -2.053 B 2.81 % | -2.113 B 14.66 % | -2.476 B 0.00 % | -2.476 B 76.80 % | -10.670 B |
| Investments in property plant and equipment | 473.370 K 101.70 % | -27.817 M 80.31 % | -141.258 M 33.59 % | -212.708 M -918.08 % | -20.893 M 0.00 % | -20.893 M -59.28 % | -13.117 M -583.46 % | -1.919 M 87.28 % | -15.094 M 0.00 % | -15.094 M -3 506.34 % | -418.530 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -61.005 M -304.54 % | -15.080 M -104.53 % | 332.964 M 190.12 % | -369.474 M -588.90 % | -53.633 M 0.00 % | -53.633 M -139.82 % | 134.696 M 774.41 % | -19.972 M -590.28 % | 4.074 M 0.00 % | 4.074 M -94.69 % | 76.650 M |
| Net cash used for investing activites | -60.532 M -41.11 % | -42.897 M -122.38 % | 191.706 M 132.93 % | -582.182 M -681.18 % | -74.526 M 0.00 % | -74.526 M -161.30 % | 121.578 M -27.89 % | 168.605 M 1 629.99 % | -11.020 M 0.00 % | -11.020 M -114.46 % | 76.231 M |
| Debt repayment | -472.139 M 50.03 % | -944.922 M -136.59 % | -399.399 M 13.71 % | -462.881 M -3.83 % | -445.814 M -5.77 % | -421.477 M -3.26 % | -408.184 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.454 B 470.46 % | 605.434 M 87.25 % | 323.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 21.806 B 4 950.81 % | -449.524 M -11 420.17 % | 3.971 M 881.69 % | -508.000 K -100.00 % | 18.536 B 0.13 % | 18.512 B | 0.000 100.00 % | -386.116 M -569.78 % | 82.190 M 0.00 % | 82.190 M 128.20 % | -291.407 M |
| Net cash used provided by financing activities | 21.333 B 935.95 % | 2.059 B 880.60 % | 210.006 M 249.93 % | -140.065 M -100.77 % | 18.090 B 0.00 % | 18.090 B 4 531.95 % | -408.184 M -5.72 % | -386.116 M -569.78 % | 82.190 M 0.00 % | 82.190 M 128.20 % | -291.407 M |
| Effect of forex changes on cash | -125.398 M -523.53 % | 29.608 M -80.96 % | 155.498 M -23.90 % | 204.338 M 288.38 % | 52.613 M 0.00 % | 52.613 M 108.36 % | -629.105 M -301.14 % | -156.830 M -177.75 % | 201.715 M 0.00 % | 201.715 M 170.57 % | -285.844 M |
| Net change in cash | 13.849 B 458.16 % | -3.867 B 50.10 % | -7.750 B -39.35 % | -5.561 B -140.18 % | 13.841 B 0.00 % | 13.841 B 566.18 % | -2.969 B -19.38 % | -2.487 B -12.91 % | -2.203 B 0.00 % | -2.203 B 80.28 % | -11.171 B |
| Cash at beginning of period | 26.147 B -12.88 % | 30.014 B -20.52 % | 37.763 B -12.84 % | 43.325 B 237.44 % | 12.839 B -17.92 % | 15.642 B -15.95 % | 18.611 B -11.79 % | 21.098 B | 0.000 -100.00 % | 25.504 B -30.46 % | 36.674 B |
| Cash at end of period | 39.996 B 52.97 % | 26.147 B -12.88 % | 30.014 B -20.52 % | 37.763 B 172.83 % | 13.841 B -53.05 % | 29.483 B 88.49 % | 15.642 B -15.95 % | 18.611 B 944.91 % | -2.203 B -109.45 % | 23.301 B -8.64 % | 25.504 B |
| Operating cash flow | -7.298 B -23.43 % | -5.913 B 28.82 % | -8.307 B -64.70 % | -5.043 B -19.31 % | -4.227 B 0.00 % | -4.227 B -105.87 % | -2.053 B 2.81 % | -2.113 B 14.66 % | -2.476 B 0.00 % | -2.476 B 76.80 % | -10.670 B |
| Capital expenditure | 473.370 K 101.70 % | -27.817 M 80.31 % | -141.258 M 33.59 % | -212.708 M -918.08 % | -20.893 M 0.00 % | -20.893 M -59.28 % | -13.117 M -583.46 % | -1.919 M 87.28 % | -15.094 M 0.00 % | -15.094 M -3 506.34 % | -418.530 K |
| Free CashFlow | -7.298 B -22.84 % | -5.941 B 29.68 % | -8.448 B -60.73 % | -5.256 B -23.73 % | -4.248 B 0.00 % | -4.248 B -105.57 % | -2.067 B 2.28 % | -2.115 B 15.10 % | -2.491 B 0.00 % | -2.491 B 76.66 % | -10.670 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |