Dear U Co., Ltd. 376300.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 74.864 B -1.09 % | 75.692 B 53.86 % | 49.194 B 22.98 % | 40.001 B 206.57 % | 13.048 B 675.10 % | 1.683 B |
| Net income | 24.388 B -6.88 % | 26.190 B 59.73 % | 16.396 B 164.98 % | -25.232 B -1 040.20 % | -2.213 B 90.34 % | -22.908 B |
| Income before tax | 31.149 B -4.61 % | 32.655 B 93.14 % | 16.907 B 169.35 % | -24.380 B -1 703.77 % | -1.352 B 94.13 % | -23.033 B |
| Income before tax ratio | 0.42 -3.56 % | 0.43 25.53 % | 0.34 156.39 % | -0.61 -488.37 % | -0.10 99.24 % | -13.68 |
| EBITDA | 33.860 B -2.13 % | 34.597 B 98.32 % | 17.445 B 173.36 % | -23.779 B -5 894.63 % | -396.672 M 98.22 % | -22.259 B |
| Net income ratio | 0.33 -5.85 % | 0.35 3.81 % | 0.33 152.84 % | -0.63 -271.92 % | -0.17 98.75 % | -13.61 |
| Ratio EBITDA | 0.45 -1.05 % | 0.46 28.89 % | 0.35 159.65 % | -0.59 -1 855.37 % | -0.03 99.77 % | -13.22 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 23.723 M 0.00 % | 23.722 M 5.47 % | 22.491 M 28.00 % | 17.571 M 5.60 % | 16.639 M 0.00 % | 16.639 M |
| Weighted average shs out | 23.723 M 0.00 % | 23.722 M 5.91 % | 22.399 M 27.48 % | 17.571 M 5.60 % | 16.639 M 0.00 % | 16.639 M |
| EPS diluted | 1 028.03 -6.88 % | 1 104.00 51.44 % | 729.00 150.77 % | -1 436.00 -979.70 % | -133.00 90.34 % | -1 376.80 |
| Earnings per share | 1 028.03 -6.88 % | 1 104.00 50.82 % | 732.00 150.97 % | -1 436.00 -979.70 % | -133.00 90.34 % | -1 376.80 |
| Gross profit | 74.864 B -1.09 % | 75.692 B 53.86 % | 49.194 B 22.98 % | 40.001 B 206.57 % | 13.048 B 675.10 % | 1.683 B |
| Income tax expense | 6.761 B 4.57 % | 6.465 B 1 165.00 % | 511.092 M -40.01 % | 851.922 M -5.17 % | 898.328 M 46 552.59 % | 1.926 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.898 B 98.25 % | 957.493 M 11.48 % | 858.879 M 113.13 % | 402.986 M 10.46 % | 364.822 M -54.35 % | 799.176 M |
| Selling and marketing expenses | 33.389 B -3.54 % | 34.614 B 52.31 % | 22.726 B 13.45 % | 20.031 B 128.27 % | 8.775 B 118.79 % | 4.011 B |
| Other expenses | 14.163 B 23.21 % | 11.495 B 23.29 % | 9.324 B 47.39 % | 6.326 B 45.03 % | 4.362 B -12.80 % | 5.002 B |
| Operating expenses | 49.450 B 5.07 % | 47.066 B 43.02 % | 32.908 B 22.98 % | 26.760 B 98.20 % | 13.502 B 37.60 % | 9.812 B |
| Cost and expenses | 49.450 B 5.07 % | 47.066 B 43.02 % | 32.908 B 22.98 % | 26.760 B 98.20 % | 13.502 B 37.60 % | 9.812 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 35.287 B -0.80 % | 35.571 B 50.82 % | 23.585 B 15.42 % | 20.434 B 123.57 % | 9.140 B 90.02 % | 4.810 B |
| Interest income | 5.699 B 10.68 % | 5.149 B 161.70 % | 1.968 B 1 324.39 % | 138.130 M 2 547.18 % | 5.218 M -79.55 % | 25.514 M |
| Interest expense | 191.388 M 199.03 % | 64.002 M 450.79 % | 11.620 M -94.65 % | 217.247 M -51.15 % | 444.727 M 38.95 % | 320.054 M |
| Depreciation and amortization | 2.519 B 34.12 % | 1.879 B 256.91 % | 526.336 M 37.06 % | 384.020 M -24.74 % | 510.229 M 12.35 % | 454.125 M |
| Operating income | 25.413 B -11.22 % | 28.626 B 75.77 % | 16.286 B 23.00 % | 13.241 B 3 016.47 % | -454.001 M 94.41 % | -8.129 B |
| Operating income ratio | 0.34 -10.24 % | 0.38 14.24 % | 0.33 0.01 % | 0.33 1 051.31 % | -0.03 99.28 % | -4.83 |
| Total other income expenses net | 5.736 B 42.36 % | 4.029 B 548.12 % | 621.662 M 101.65 % | -37.621 B -4 091.17 % | -897.627 M 93.98 % | -14.905 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -80.204 B -52.65 % | -52.540 B 37.34 % | -83.849 B -215.89 % | -26.544 B -1 352.13 % | 2.120 B -44.37 % | 3.811 B |
| Total investments | 9.800 B 62.93 % | 6.015 B 1 793.93 % | 317.600 M 9.07 % | 291.200 M 52.30 % | 191.200 M -64.75 % | 542.419 M |
| Total debt | 3.916 B -8.91 % | 4.299 B 1 558.23 % | 259.262 M -7.71 % | 280.910 M -93.96 % | 4.653 B -19.40 % | 5.773 B |
| Accumulated other comprehensive income loss | 12.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.584 B 164.87 % | -14.776 B 63.73 % | -40.733 B 28.99 % | -57.358 B -79.58 % | -31.941 B -7.17 % | -29.805 B |
| Common stock | 11.869 B 0.00 % | 11.869 B 0.65 % | 11.792 B 7.31 % | 10.989 B 31.60 % | 8.350 B 0.00 % | 8.350 B |
| Total equity | 196.031 B 15.64 % | 169.513 B 20.03 % | 141.225 B 14.28 % | 123.576 B 5 547.86 % | -2.268 B -305.22 % | -559.772 M |
| Other non current liabilities | 459.468 M 2.75 % | 447.156 M 181.00 % | 159.131 M -76.65 % | 681.568 M 166.36 % | 255.879 M -24.69 % | 339.783 M |
| Long term debt | 3.107 B -18.15 % | 3.796 B 3 416.76 % | 107.936 M 155.71 % | 42.210 M -75.64 % | 173.247 M -93.31 % | 2.591 B |
| Total non current liabilities | 3.566 B -15.95 % | 4.243 B 1 488.74 % | 267.067 M -63.10 % | 723.778 M 68.66 % | 429.126 M -85.36 % | 2.931 B |
| Other current liabilities | 15.920 B -0.67 % | 16.028 B 47.08 % | 10.897 B 52.86 % | 7.129 B -29.41 % | 10.100 B 83.63 % | 5.500 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 809.435 M 60.83 % | 503.297 M 232.59 % | 151.325 M -36.60 % | 238.700 M -94.67 % | 4.480 B 40.78 % | 3.182 B |
| Total current liabilities | 20.729 B 22.98 % | 16.856 B 52.56 % | 11.049 B 19.36 % | 9.257 B -40.27 % | 15.497 B 78.42 % | 8.686 B |
| Total liabilities | 24.296 B 15.15 % | 21.099 B 86.46 % | 11.316 B 13.38 % | 9.980 B -37.33 % | 15.926 B 37.09 % | 11.617 B |
| Other non current assets | 76.510 B -1.17 % | 77.415 B 143.07 % | 31.848 B -46.92 % | 60.000 B 31 280.77 % | 191.200 M -64.75 % | 542.419 M |
| Long term investments | -45.644 B 17.88 % | -55.580 B -77.95 % | -31.233 B 47.69 % | -59.709 B | 0.000 | 0.000 |
| Intangible assets | 4.716 B 68.53 % | 2.798 B 1 926.07 % | 138.113 M -27.90 % | 191.570 M -28.17 % | 266.710 M -47.24 % | 505.490 M |
| GoodWill | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B |
| Goodwill and intangible assets | 11.849 B 19.31 % | 9.931 B 36.59 % | 7.271 B -0.73 % | 7.324 B -1.02 % | 7.400 B -3.13 % | 7.638 B |
| Property plant equipment net | 7.018 B -11.54 % | 7.933 B 1 563.96 % | 476.771 M 3.42 % | 461.015 M 9.75 % | 420.051 M -16.83 % | 505.070 M |
| Total non current assets | 51.195 B 18.35 % | 43.258 B 145.05 % | 17.652 B -35.84 % | 27.514 B 243.46 % | 8.011 B -7.77 % | 8.686 B |
| Other current assets | 11.402 B -15.32 % | 13.464 B 141.16 % | 5.583 B 52.94 % | 3.651 B 17.25 % | 3.113 B 661.82 % | 408.689 M |
| Short term investments | 55.444 B -9.99 % | 61.595 B 95.22 % | 31.551 B -47.41 % | 60.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 84.121 B 48.00 % | 56.839 B -32.42 % | 84.108 B 213.54 % | 26.825 B 958.94 % | 2.533 B 29.09 % | 1.962 B |
| Cash and short term investments | 139.565 B 17.84 % | 118.434 B 2.40 % | 115.659 B 33.21 % | 86.825 B 3 327.48 % | 2.533 B 29.09 % | 1.962 B |
| Total current assets | 169.131 B 14.78 % | 147.355 B 9.24 % | 134.889 B 27.20 % | 106.042 B 1 777.96 % | 5.647 B 138.15 % | 2.371 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 18.165 B 17.52 % | 15.456 B 13.26 % | 13.646 B -12.34 % | 15.567 B | 0.000 | 0.000 |
| Tax assets | 1.462 B -58.93 % | 3.559 B -61.69 % | 9.290 B -52.21 % | 19.437 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 200.00 % | -10.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 3.891 M -18.42 % | 4.769 M 164.18 % | 1.805 M |
| Tax payables | 4.000 B 1 129.03 % | 325.434 M | 0.000 -100.00 % | 1.885 B 106.57 % | 912.498 M 47 568.69 % | 1.914 M |
| 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 | 0.000 100.00 % | -243.074 M |
| Capital lease obligations | 3.916 B -8.91 % | 4.299 B 1 558.23 % | 259.261 M -7.71 % | 280.910 M -16.76 % | 337.457 M -4.85 % | 354.649 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 162.282 B -5.88 % | 172.420 B 1.32 % | 170.166 B 0.13 % | 169.945 B 697.02 % | 21.323 B 0.87 % | 21.139 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 |
| Total assets | 220.327 B 15.59 % | 190.613 B 24.96 % | 152.541 B 14.22 % | 133.556 B 877.90 % | 13.657 B 23.52 % | 11.057 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 -100.00 % | 360.553 M -63.82 % | 996.629 M 448.34 % | 181.754 M | 0.000 |
| Change in working capital | -13.636 B 41.81 % | -23.434 B -1 483.93 % | 1.693 B 130.94 % | -5.472 B -512.30 % | 1.327 B -69.60 % | 4.366 B |
| Accounts receivables | 2.190 B 133.37 % | -6.562 B -1 085.90 % | -553.331 M 79.31 % | -2.675 B -1.17 % | -2.644 B | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.590 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.826 B 6.20 % | -16.872 B -851.00 % | 2.247 B 180.32 % | -2.797 B -170.44 % | 3.971 B -6.83 % | 4.262 B |
| Other non cash items | 10.463 B 28.44 % | 8.147 B 301.78 % | 2.028 B -94.58 % | 37.404 B 1 955.14 % | 1.820 B -88.27 % | 15.509 B |
| Net cash provided by operating activities | 23.735 B 85.71 % | 12.781 B -39.15 % | 21.004 B 159.95 % | 8.080 B 408.42 % | 1.589 B 150.29 % | -3.160 B |
| Investments in property plant and equipment | -270.127 M 91.87 % | -3.322 B -2 188.87 % | -145.158 M 27.64 % | -200.616 M -6 715.77 % | -2.943 M 92.79 % | -40.806 M |
| Acquisitions net | -833.668 M -284.81 % | -216.645 M | 0.000 | 0.000 100.00 % | -116.962 M -530.97 % | 27.139 M |
| Purchases of investments | -98.542 B 1.20 % | -99.735 B -43.28 % | -69.609 B -16.02 % | -60.000 B | 0.000 | 0.000 |
| Sales maturities of investments | 103.693 B 60.14 % | 64.752 B -33.23 % | 96.975 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.502 B 25.49 % | -2.016 B -190.61 % | 2.225 B 117.26 % | -12.888 B -381 706.00 % | 3.377 M 184.65 % | -3.990 M |
| Net cash used for investing activites | 2.545 B 106.28 % | -40.538 B -237.67 % | 29.445 B 140.29 % | -73.089 B -62 621.96 % | -116.528 M -559.96 % | -17.657 M |
| Debt repayment | -518.913 M -86.78 % | -277.822 M | 0.000 100.00 % | -2.645 B -199.23 % | 2.666 B 6.64 % | 2.500 B |
| Common stock issued | 0.000 -100.00 % | 2.863 B -64.30 % | 8.021 B -90.47 % | 84.156 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.389 B | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -312.569 M -104.02 % | 7.782 B 2 936.92 % | -274.326 M 5.05 % | -288.925 M |
| Net cash used provided by financing activities | -518.913 M -120.07 % | 2.585 B -66.46 % | 7.708 B -91.37 % | 89.294 B 9 050.51 % | -997.636 M -145.12 % | 2.211 B |
| Effect of forex changes on cash | 1.520 B 172.49 % | -2.097 B -139.97 % | -874.040 M -12 474.91 % | 7.063 M -92.62 % | 95.750 M 2 095.23 % | 4.362 M |
| Net change in cash | 27.282 B 200.04 % | -27.270 B -147.60 % | 57.283 B 135.81 % | 24.292 B 4 155.65 % | 570.814 M 159.31 % | -962.449 M |
| Cash at beginning of period | 56.839 B -32.42 % | 84.108 B 213.54 % | 26.825 B 958.94 % | 2.533 B 29.09 % | 1.962 B -32.91 % | 2.925 B |
| Cash at end of period | 84.121 B 48.00 % | 56.839 B -32.42 % | 84.108 B 213.54 % | 26.825 B 958.94 % | 2.533 B 29.09 % | 1.962 B |
| Operating cash flow | 23.735 B 85.71 % | 12.781 B -39.15 % | 21.004 B 159.95 % | 8.080 B 408.42 % | 1.589 B 150.29 % | -3.160 B |
| Capital expenditure | -3.579 B 51.34 % | -7.357 B -2 673.60 % | -265.243 M -32.21 % | -200.616 M -1 899.31 % | -10.034 M 91.49 % | -117.936 M |
| Free CashFlow | 20.156 B 271.61 % | 5.424 B -73.85 % | 20.739 B 163.20 % | 7.879 B 398.95 % | 1.579 B 148.17 % | -3.278 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 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.184 B 15.03 % | 17.546 B -1.27 % | 17.772 B 0.20 % | 17.736 B -7.02 % | 19.076 B -5.94 % | 20.280 B -2.77 % | 20.858 B 7.61 % | 19.383 B 1.49 % | 19.098 B 16.79 % | 16.353 B 19.57 % | 13.676 B 12.42 % | 12.165 B 4.45 % | 11.647 B -0.51 % | 11.706 B 7.25 % | 10.915 B 2.40 % | 10.659 B 12.37 % | 9.486 B 6.09 % | 8.941 B |
| Net income | -6.599 B -226.58 % | 5.213 B -4.89 % | 5.481 B 77.73 % | 3.084 B -55.15 % | 6.876 B -23.14 % | 8.947 B 49.58 % | 5.981 B -7.85 % | 6.491 B 36.42 % | 4.758 B -46.90 % | 8.960 B 2 566.56 % | -363.252 M -104.63 % | 7.839 B 62.33 % | 4.829 B 18.04 % | 4.091 B 112.00 % | -34.091 B -1 078.82 % | 3.483 B 55.55 % | 2.239 B -28.61 % | 3.137 B |
| Income before tax | -6.671 B -198.50 % | 6.773 B -3.97 % | 7.053 B 73.64 % | 4.062 B -52.58 % | 8.567 B -25.30 % | 11.468 B 68.31 % | 6.813 B -25.23 % | 9.113 B 17.29 % | 7.769 B -13.29 % | 8.960 B 1 205.79 % | -810.267 M -110.34 % | 7.839 B 61.40 % | 4.857 B -3.28 % | 5.022 B 114.49 % | -34.660 B -939.94 % | 4.127 B 66.99 % | 2.471 B -32.89 % | 3.682 B |
| Income before tax ratio | -0.33 -185.62 % | 0.39 -2.73 % | 0.40 73.29 % | 0.23 -49.00 % | 0.45 -20.58 % | 0.57 73.11 % | 0.33 -30.52 % | 0.47 15.57 % | 0.41 -25.75 % | 0.55 1 024.79 % | -0.06 -109.19 % | 0.64 54.52 % | 0.42 -2.79 % | 0.43 113.51 % | -3.18 -920.27 % | 0.39 48.60 % | 0.26 -36.74 % | 0.41 |
| EBITDA | 20.184 B 170.48 % | 7.462 B -3.60 % | 7.741 B 63.45 % | 4.736 B -48.75 % | 9.241 B -23.89 % | 12.142 B 64.74 % | 7.371 B -23.07 % | 9.581 B 16.41 % | 8.231 B -12.58 % | 9.415 B 1 471.04 % | -686.698 M -108.61 % | 7.972 B 59.40 % | 5.001 B -3.05 % | 5.158 B 114.94 % | -34.530 B -904.45 % | 4.292 B 64.37 % | 2.611 B -32.12 % | 3.847 B |
| Net income ratio | -0.33 -210.04 % | 0.30 -3.66 % | 0.31 77.38 % | 0.17 -51.76 % | 0.36 -18.29 % | 0.44 53.84 % | 0.29 -14.36 % | 0.33 34.41 % | 0.25 -54.53 % | 0.55 2 162.83 % | -0.03 -104.12 % | 0.64 55.41 % | 0.41 18.64 % | 0.35 111.19 % | -3.12 -1 055.91 % | 0.33 38.42 % | 0.24 -32.71 % | 0.35 |
| Ratio EBITDA | 1.00 135.13 % | 0.43 -2.36 % | 0.44 63.12 % | 0.27 -44.88 % | 0.48 -19.09 % | 0.60 69.43 % | 0.35 -28.51 % | 0.49 14.70 % | 0.43 -25.15 % | 0.58 1 246.63 % | -0.05 -107.66 % | 0.66 52.61 % | 0.43 -2.55 % | 0.44 113.93 % | -3.16 -885.62 % | 0.40 46.27 % | 0.28 -36.02 % | 0.43 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 23.697 M 0.00 % | 23.697 M -0.11 % | 23.723 M 0.00 % | 23.723 M 0.05 % | 23.711 M -0.08 % | 23.731 M 0.02 % | 23.727 M -0.05 % | 23.738 M 0.28 % | 23.671 M -0.14 % | 23.703 M 18.33 % | 20.031 M -12.10 % | 22.788 M -2.79 % | 23.443 M -0.41 % | 23.540 M 30.78 % | 17.999 M -2.32 % | 18.428 M 9.46 % | 16.835 M -4.46 % | 17.621 M |
| Weighted average shs out | 23.697 M 0.00 % | 23.697 M -0.11 % | 23.723 M 0.00 % | 23.723 M 0.05 % | 23.711 M -0.08 % | 23.731 M 0.02 % | 23.727 M -0.05 % | 23.738 M 0.28 % | 23.671 M 0.13 % | 23.641 M 18.29 % | 19.985 M -10.51 % | 22.333 M 1.74 % | 21.951 M -0.12 % | 21.977 M 27.79 % | 17.198 M 2.22 % | 16.825 M -0.06 % | 16.835 M 0.91 % | 16.684 M |
| EPS diluted | -278.48 -226.58 % | 220.00 -4.78 % | 231.05 77.73 % | 130.00 -55.17 % | 290.00 -23.08 % | 377.00 49.55 % | 252.09 -7.66 % | 273.00 35.82 % | 201.00 -46.83 % | 378.00 2 184.94 % | -18.13 -105.27 % | 344.00 66.99 % | 206.00 18.39 % | 174.00 109.19 % | -1 893.99 -1 102.11 % | 189.00 42.11 % | 133.00 -25.28 % | 178.00 |
| Earnings per share | -278.48 -226.58 % | 220.00 -4.78 % | 231.05 77.73 % | 130.00 -55.17 % | 290.00 -23.08 % | 377.00 49.55 % | 252.09 -7.66 % | 273.00 35.82 % | 201.00 -46.97 % | 379.00 2 184.71 % | -18.18 -105.18 % | 351.00 59.55 % | 220.00 18.28 % | 186.00 109.38 % | -1 982.22 -1 057.59 % | 207.00 55.64 % | 133.00 -29.26 % | 188.00 |
| Gross profit | 20.184 B 15.03 % | 17.546 B -1.27 % | 17.772 B 0.20 % | 17.736 B -7.02 % | 19.076 B -5.94 % | 20.280 B -2.77 % | 20.858 B 7.61 % | 19.383 B 1.49 % | 19.098 B 16.79 % | 16.353 B 19.57 % | 13.676 B 12.42 % | 12.165 B 4.45 % | 11.647 B -0.51 % | 11.706 B 7.25 % | 10.915 B 2.40 % | 10.659 B 12.37 % | 9.486 B 6.09 % | 8.941 B |
| Income tax expense | -72.012 M -104.62 % | 1.560 B -0.77 % | 1.572 B 60.73 % | 977.884 M -42.15 % | 1.690 B -32.95 % | 2.521 B 202.99 % | 832.037 M -68.27 % | 2.622 B -12.93 % | 3.011 B | 0.000 100.00 % | -447.015 M | 0.000 -100.00 % | 27.618 M -97.03 % | 930.488 M 263.34 % | -569.651 M -188.50 % | 643.708 M 177.29 % | 232.140 M -57.46 % | 545.724 M |
| Cost of revenue | 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 | 0.000 | 0.000 |
| General and administrative expenses | 12.742 B 4 872.23 % | 256.264 M -78.55 % | 1.195 B 583.78 % | 174.756 M -2.45 % | 179.149 M -48.73 % | 349.399 M 49.31 % | 234.008 M 22.94 % | 190.347 M -47.04 % | 359.435 M 106.92 % | 173.705 M -40.92 % | 294.029 M 35.14 % | 217.568 M 28.21 % | 169.702 M -4.44 % | 177.581 M -1.72 % | 180.698 M 114.56 % | 84.216 M 14.73 % | 73.405 M 13.51 % | 64.667 M |
| Selling and marketing expenses | 9.075 B 8.06 % | 8.398 B 0.47 % | 8.358 B 3.09 % | 8.107 B -0.94 % | 8.184 B -6.35 % | 8.739 B -2.09 % | 8.926 B -2.31 % | 9.137 B 5.90 % | 8.628 B 8.90 % | 7.923 B 20.36 % | 6.582 B 15.93 % | 5.678 B 7.56 % | 5.279 B 1.79 % | 5.186 B -6.34 % | 5.538 B 10.34 % | 5.019 B 5.78 % | 4.744 B 0.29 % | 4.731 B |
| Other expenses | 1.000 K -100.00 % | 3.411 B 1.81 % | 3.350 B 7.63 % | 3.113 B -15.00 % | 3.662 B -9.33 % | 4.038 B 41.49 % | 2.854 B 3.36 % | 2.761 B -17.90 % | 3.363 B 33.70 % | 2.516 B 0.58 % | 2.501 B 10.44 % | 2.265 B -16.91 % | 2.726 B 48.79 % | 1.832 B -34.21 % | 2.785 B 104.69 % | 1.360 B 11.25 % | 1.223 B 27.70 % | 957.673 M |
| Operating expenses | 12.742 B 5.61 % | 12.065 B -6.50 % | 12.903 B 13.24 % | 11.395 B -5.24 % | 12.025 B -8.39 % | 13.127 B 9.26 % | 12.014 B -0.61 % | 12.089 B -2.12 % | 12.351 B 16.38 % | 10.612 B 13.17 % | 9.378 B 14.92 % | 8.160 B -0.17 % | 8.174 B 13.60 % | 7.196 B -15.37 % | 8.503 B 31.56 % | 6.463 B 7.00 % | 6.041 B 5.00 % | 5.753 B |
| Cost and expenses | 12.742 B 5.61 % | 12.065 B -6.50 % | 12.903 B 13.24 % | 11.395 B -5.24 % | 12.025 B -8.39 % | 13.127 B 9.26 % | 12.014 B -0.61 % | 12.089 B -2.12 % | 12.351 B 16.38 % | 10.612 B 13.17 % | 9.378 B 14.92 % | 8.160 B -0.17 % | 8.174 B 13.60 % | 7.196 B -15.37 % | 8.503 B 31.56 % | 6.463 B 7.00 % | 6.041 B 5.00 % | 5.753 B |
| Research and development expenses | 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.742 B 47.24 % | 8.654 B -9.41 % | 9.553 B 15.35 % | 8.282 B -0.97 % | 8.363 B -7.98 % | 9.089 B -0.78 % | 9.160 B -1.79 % | 9.327 B 3.79 % | 8.987 B 11.00 % | 8.097 B 17.74 % | 6.876 B 16.64 % | 5.896 B 8.20 % | 5.449 B 1.58 % | 5.364 B -6.20 % | 5.718 B 12.06 % | 5.103 B 5.92 % | 4.818 B 0.47 % | 4.795 B |
| Interest income | 0.000 -100.00 % | 1.416 B 4.91 % | 1.350 B -9.15 % | 1.486 B 4.57 % | 1.421 B -1.41 % | 1.441 B -3.79 % | 1.498 B 9.81 % | 1.364 B 13.34 % | 1.204 B 11.21 % | 1.083 B 58.74 % | 681.978 M 23.03 % | 554.339 M 41.57 % | 391.555 M 15.29 % | 339.633 M 164.05 % | 128.623 M 2 874.63 % | 4.324 M 23.23 % | 3.509 M 109.49 % | 1.675 M |
| Interest expense | 0.000 -100.00 % | 43.986 M -3.88 % | 45.760 M -2.57 % | 46.968 M -4.29 % | 49.074 M -1.04 % | 49.588 M 95.99 % | 25.301 M 118.96 % | 11.555 M -12.05 % | 13.139 M -6.21 % | 14.008 M 252.66 % | 3.972 M 1.67 % | 3.907 M 126.49 % | 1.725 M -14.43 % | 2.016 M -90.11 % | 20.381 M -64.70 % | 57.740 M 1.75 % | 56.748 M -31.11 % | 82.378 M |
| Depreciation and amortization | 646.553 M 0.22 % | 645.145 M 0.51 % | 641.894 M 2.38 % | 626.989 M 0.26 % | 625.359 M 0.03 % | 625.146 M 17.49 % | 532.067 M 16.36 % | 457.251 M 2.03 % | 448.137 M 1.60 % | 441.070 M 268.79 % | 119.598 M -7.48 % | 129.271 M -9.45 % | 142.758 M 5.98 % | 134.709 M 22.27 % | 110.174 M 1.95 % | 108.064 M 29.50 % | 83.450 M 1.36 % | 82.332 M |
| Operating income | 7.442 B 35.77 % | 5.481 B 12.58 % | 4.868 B -23.23 % | 6.342 B -10.05 % | 7.051 B -1.43 % | 7.153 B -19.12 % | 8.843 B 21.23 % | 7.294 B 8.11 % | 6.747 B 17.54 % | 5.741 B 33.55 % | 4.299 B 7.34 % | 4.005 B 15.34 % | 3.472 B -23.01 % | 4.510 B 86.99 % | 2.412 B -42.52 % | 4.196 B 21.80 % | 3.445 B 8.06 % | 3.188 B |
| Operating income ratio | 0.37 18.03 % | 0.31 14.03 % | 0.27 -23.38 % | 0.36 -3.26 % | 0.37 4.79 % | 0.35 -16.81 % | 0.42 12.66 % | 0.38 6.52 % | 0.35 0.64 % | 0.35 11.69 % | 0.31 -4.52 % | 0.33 10.42 % | 0.30 -22.62 % | 0.39 74.36 % | 0.22 -43.87 % | 0.39 8.39 % | 0.36 1.85 % | 0.36 |
| Total other income expenses net | -14.113 B -1 192.31 % | 1.292 B -40.86 % | 2.185 B 195.82 % | -2.280 B -250.38 % | 1.516 B -64.87 % | 4.315 B 312.56 % | -2.030 B -211.65 % | 1.818 B 77.94 % | 1.022 B -68.26 % | 3.219 B 163.01 % | -5.109 B -233.25 % | 3.834 B 176.93 % | 1.385 B 170.52 % | 511.810 M 101.38 % | -37.072 B -53 310.45 % | -69.410 M 92.87 % | -973.743 M -297.04 % | 494.194 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 | 2021-06-30 | 2021-03-31 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -75.111 B 12.28 % | -85.624 B -6.76 % | -80.204 B 5.45 % | -84.826 B -27.59 % | -66.483 B -22.57 % | -54.240 B -3.24 % | -52.540 B 3.95 % | -54.700 B -43.38 % | -38.150 B -26.20 % | -30.229 B 63.95 % | -83.849 B -361.01 % | -18.188 B 21.64 % | -23.210 B 65.48 % | -67.241 B -153.32 % | -26.544 B -277.20 % | -7.037 B -431.96 % | 2.120 B |
| Total investments | 81.157 B 22.31 % | 66.356 B 577.07 % | 9.800 B 59.46 % | 6.146 B -90.30 % | 63.376 B 911.68 % | 6.264 B 4.14 % | 6.015 B -1.90 % | 6.132 B 12.73 % | 5.439 B -5.22 % | 5.739 B 1 706.97 % | 317.600 M 0.00 % | 317.600 M -6.92 % | 341.200 M 0.00 % | 341.200 M 17.17 % | 291.200 M 52.30 % | 191.200 M 0.00 % | 191.200 M |
| Total debt | 3.528 B -5.06 % | 3.716 B -5.10 % | 3.916 B -1.53 % | 3.977 B -4.31 % | 4.156 B -4.08 % | 4.333 B 0.78 % | 4.299 B 745.40 % | 508.536 M -12.82 % | 583.351 M -0.30 % | 585.110 M 125.68 % | 259.262 M -22.80 % | 335.831 M 18.89 % | 282.477 M -18.17 % | 345.201 M 22.89 % | 280.910 M -81.27 % | 1.500 B -67.77 % | 4.653 B |
| Accumulated other comprehensive income loss | 13.550 B | 0.000 -100.00 % | 12.295 B | 0.000 -100.00 % | 11.158 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.104 B -67.98 % | 9.694 B 1.14 % | 9.584 B 131.99 % | 4.131 B 294.44 % | 1.047 B 117.97 % | -5.829 B 60.55 % | -14.776 B 28.01 % | -20.525 B 24.03 % | -27.015 B 14.97 % | -31.773 B 22.00 % | -40.733 B -0.33 % | -40.599 B 16.18 % | -48.438 B 9.07 % | -53.267 B 7.13 % | -57.358 B -115.92 % | -26.565 B 16.83 % | -31.941 B |
| Common stock | 11.869 B 0.00 % | 11.869 B 0.00 % | 11.869 B 0.00 % | 11.869 B 0.00 % | 11.869 B 0.00 % | 11.869 B 0.00 % | 11.869 B 0.00 % | 11.869 B 0.00 % | 11.869 B 0.15 % | 11.852 B 0.50 % | 11.792 B 1.96 % | 11.565 B 5.25 % | 10.989 B 0.00 % | 10.989 B 0.00 % | 10.989 B 30.72 % | 8.406 B 0.68 % | 8.350 B |
| Total equity | 190.806 B -3.16 % | 197.036 B 0.51 % | 196.031 B 3.61 % | 189.193 B 1.52 % | 186.357 B 4.09 % | 179.039 B 5.62 % | 169.513 B 2.99 % | 164.588 B 4.56 % | 157.405 B 2.64 % | 153.356 B 8.59 % | 141.225 B 2.87 % | 137.280 B 11.07 % | 123.597 B -3.29 % | 127.802 B 3.42 % | 123.576 B 2 958.24 % | 4.041 B 278.14 % | -2.268 B |
| Other non current liabilities | 575.504 M 22.90 % | 468.278 M 1.92 % | 459.468 M 213.65 % | 146.493 M -72.01 % | 523.424 M 59.21 % | 328.756 M -26.48 % | 447.156 M 201.70 % | 148.212 M -2.89 % | 152.623 M 0.00 % | 152.623 M -4.09 % | 159.131 M -71.10 % | 550.569 M -12.31 % | 627.861 M -4.75 % | 659.179 M -3.28 % | 681.568 M 162.60 % | 259.551 M 1.43 % | 255.879 M |
| Long term debt | 2.701 B -6.82 % | 2.898 B -6.71 % | 3.107 B -4.16 % | 3.242 B -5.43 % | 3.428 B -5.11 % | 3.613 B -4.83 % | 3.796 B 1 869.13 % | 192.768 M -29.72 % | 274.278 M -7.78 % | 297.429 M 175.56 % | 107.936 M -19.32 % | 133.789 M 188.67 % | 46.347 M -38.39 % | 75.226 M 78.22 % | 42.210 M -53.04 % | 89.892 M -48.11 % | 173.247 M |
| Total non current liabilities | 3.276 B -2.68 % | 3.367 B -5.60 % | 3.566 B 5.25 % | 3.388 B -14.25 % | 3.951 B 0.26 % | 3.941 B -7.11 % | 4.243 B 1 144.36 % | 340.980 M -20.13 % | 426.901 M -5.14 % | 450.052 M 68.52 % | 267.067 M -60.98 % | 684.357 M 1.51 % | 674.208 M -8.20 % | 734.405 M 1.47 % | 723.778 M 107.12 % | 349.443 M -18.57 % | 429.126 M |
| Other current liabilities | 21.388 B -0.60 % | 21.518 B 35.16 % | 15.920 B 5.77 % | 15.052 B 2.57 % | 14.675 B -7.24 % | 15.820 B -1.30 % | 16.028 B -2.03 % | 16.360 B 22.66 % | 13.338 B 4.75 % | 12.733 B 16.84 % | 10.897 B 18.25 % | 9.216 B 14.23 % | 8.067 B -0.81 % | 8.133 B 14.08 % | 7.129 B -52.45 % | 14.993 B 48.45 % | 10.100 B |
| Deferred revenue | 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 | 0.000 |
| Short term debt | 827.586 M 1.17 % | 818.018 M 1.06 % | 809.435 M 10.11 % | 735.136 M 1.00 % | 727.859 M 1.06 % | 720.205 M 43.10 % | 503.297 M 59.39 % | 315.768 M 2.17 % | 309.073 M 7.44 % | 287.681 M 90.11 % | 151.325 M -25.10 % | 202.042 M -14.44 % | 236.131 M -12.54 % | 269.975 M 13.10 % | 238.700 M -83.07 % | 1.410 B -68.53 % | 4.480 B |
| Total current liabilities | 22.216 B -13.77 % | 25.764 B 24.29 % | 20.729 B 17.43 % | 17.652 B 5.45 % | 16.740 B -10.97 % | 18.803 B 11.55 % | 16.856 B -12.18 % | 19.194 B 38.55 % | 13.854 B 6.40 % | 13.021 B 17.85 % | 11.049 B 8.41 % | 10.192 B 1.77 % | 10.015 B -3.85 % | 10.416 B 12.52 % | 9.257 B -46.28 % | 17.232 B 11.20 % | 15.497 B |
| Total liabilities | 25.492 B -12.49 % | 29.131 B 19.90 % | 24.296 B 15.47 % | 21.040 B 1.69 % | 20.691 B -9.03 % | 22.745 B 7.80 % | 21.099 B 8.01 % | 19.535 B 36.80 % | 14.281 B 6.01 % | 13.471 B 19.04 % | 11.316 B 4.04 % | 10.876 B 1.75 % | 10.689 B -4.14 % | 11.150 B 11.72 % | 9.980 B -43.23 % | 17.581 B 10.40 % | 15.926 B |
| Other non current assets | 16.240 B -25.03 % | 21.662 B -71.69 % | 76.510 B 19.07 % | 64.258 B 188.59 % | 22.267 B -72.64 % | 81.386 B 5.13 % | 77.415 B 3.82 % | 74.570 B -8.42 % | 81.423 B 9.34 % | 74.467 B 133.82 % | 31.848 B -65.10 % | 91.255 B 28.57 % | 70.979 B 208.60 % | 23.000 B -61.67 % | 60.000 B 31 280.75 % | 191.200 M 0.00 % | 191.200 M |
| Long term investments | 11.320 B 14.37 % | 9.898 B 121.68 % | -45.644 B -25.75 % | -36.298 B -698.75 % | 6.062 B 110.63 % | -57.049 B -2.64 % | -55.580 B 10.62 % | -62.188 B 9.82 % | -68.959 B -0.57 % | -68.570 B -119.54 % | -31.233 B 65.65 % | -90.937 B -28.74 % | -70.638 B -211.75 % | -22.659 B 62.05 % | -59.709 B | 0.000 | 0.000 |
| Intangible assets | 4.032 B -7.66 % | 4.367 B -7.41 % | 4.716 B -6.78 % | 5.059 B -6.45 % | 5.408 B 52.73 % | 3.541 B 26.54 % | 2.798 B -10.20 % | 3.116 B -9.82 % | 3.456 B -9.02 % | 3.798 B 2 650.18 % | 138.113 M -6.18 % | 147.210 M -10.14 % | 163.824 M 57.31 % | 104.138 M -45.64 % | 191.570 M -97.39 % | 7.346 B 2 654.32 % | 266.710 M |
| GoodWill | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B 0.00 % | 7.133 B | 0.000 -100.00 % | 7.133 B |
| Goodwill and intangible assets | 11.165 B -2.91 % | 11.500 B -2.95 % | 11.849 B -2.81 % | 12.192 B -2.78 % | 12.541 B 17.49 % | 10.674 B 7.48 % | 9.931 B -3.10 % | 10.249 B -3.21 % | 10.589 B -3.13 % | 10.931 B 50.34 % | 7.271 B -0.12 % | 7.280 B -0.23 % | 7.297 B 0.82 % | 7.237 B -1.19 % | 7.324 B -0.30 % | 7.346 B -0.72 % | 7.400 B |
| Property plant equipment net | 6.476 B -3.79 % | 6.731 B -4.09 % | 7.018 B -1.90 % | 7.154 B -3.70 % | 7.429 B -3.40 % | 7.691 B -3.06 % | 7.933 B 147.22 % | 3.209 B -2.81 % | 3.302 B 308.30 % | 808.619 M 69.60 % | 476.771 M -17.78 % | 579.902 M 5.00 % | 552.285 M -9.65 % | 611.306 M 32.60 % | 461.015 M 32.54 % | 347.820 M -17.20 % | 420.051 M |
| Total non current assets | 45.200 B -11.82 % | 51.257 B 0.12 % | 51.195 B 5.98 % | 48.305 B 0.01 % | 48.299 B 4.41 % | 46.260 B 6.94 % | 43.258 B 34.29 % | 32.213 B -1.57 % | 32.727 B 21.54 % | 26.927 B 52.54 % | 17.652 B -7.48 % | 19.080 B -0.07 % | 19.093 B -30.89 % | 27.627 B 0.41 % | 27.514 B 248.93 % | 7.885 B -1.57 % | 8.011 B |
| Other current assets | 15.485 B 27.18 % | 12.175 B 6.78 % | 11.402 B -53.33 % | 24.431 B 0.41 % | 24.331 B 24.93 % | 19.477 B 44.66 % | 13.464 B 131.35 % | 5.820 B -77.47 % | 25.827 B 83.90 % | 14.044 B 616.22 % | 1.961 B -89.84 % | 19.298 B -6.87 % | 20.721 B -0.09 % | 20.740 B 7.92 % | 19.217 B 4 473.56 % | 420.183 M -86.50 % | 3.113 B |
| Short term investments | 69.837 B 23.70 % | 56.458 B 1.83 % | 55.444 B 30.63 % | 42.444 B -25.94 % | 57.314 B -9.48 % | 63.314 B 2.79 % | 61.595 B -9.84 % | 68.319 B -8.17 % | 74.399 B 0.12 % | 74.309 B 135.52 % | 31.551 B -65.43 % | 91.255 B 28.57 % | 70.979 B 208.60 % | 23.000 B -61.67 % | 60.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 78.640 B -11.98 % | 89.340 B 6.21 % | 84.121 B -5.27 % | 88.803 B 25.71 % | 70.639 B 20.60 % | 58.573 B 3.05 % | 56.839 B 2.95 % | 55.208 B 42.53 % | 38.733 B 25.70 % | 30.814 B -63.36 % | 84.108 B 354.05 % | 18.524 B -21.15 % | 23.492 B -65.24 % | 67.586 B 151.95 % | 26.825 B 214.22 % | 8.537 B 237.01 % | 2.533 B |
| Cash and short term investments | 148.477 B 1.84 % | 145.798 B 4.47 % | 139.565 B 6.34 % | 131.247 B 2.57 % | 127.952 B 4.98 % | 121.887 B 2.92 % | 118.434 B -4.12 % | 123.527 B 9.19 % | 113.132 B 7.62 % | 105.123 B -9.11 % | 115.659 B 5.36 % | 109.778 B 16.20 % | 94.472 B 4.29 % | 90.586 B 4.33 % | 86.825 B 917.03 % | 8.537 B 237.01 % | 2.533 B |
| Total current assets | 171.098 B -2.18 % | 174.910 B 3.42 % | 169.131 B 4.45 % | 161.929 B 2.00 % | 158.749 B 2.07 % | 155.523 B 5.54 % | 147.355 B -3.00 % | 151.911 B 9.32 % | 138.959 B -0.67 % | 139.900 B 3.71 % | 134.889 B 4.50 % | 129.076 B 12.05 % | 115.193 B 3.47 % | 111.326 B 4.98 % | 106.042 B 671.94 % | 13.737 B 143.28 % | 5.647 B |
| Inventory | 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 | 0.000 |
| Net receivables | 7.137 B -57.86 % | 16.936 B -6.76 % | 18.165 B 190.57 % | 6.251 B -3.32 % | 6.466 B -54.34 % | 14.159 B -8.39 % | 15.456 B -31.50 % | 22.564 B | 0.000 -100.00 % | 20.733 B 20.06 % | 17.268 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.780 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.467 B 0.35 % | 1.462 B 46.34 % | 998.829 M | 0.000 -100.00 % | 3.559 B 0.00 % | 3.559 B -44.15 % | 6.372 B 0.00 % | 6.372 B -31.41 % | 9.290 B 0.00 % | 9.290 B -14.79 % | 10.903 B 0.00 % | 10.903 B -43.91 % | 19.437 B 0.00 % | 19.437 B | 0.000 | 0.000 |
| 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 | 0.000 |
| Account payables | 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 % | 3.616 M -7.04 % | 3.891 M -16.73 % | 4.672 M -2.02 % | 4.769 M |
| Tax payables | 0.000 -100.00 % | 3.428 B -14.30 % | 4.000 B 114.48 % | 1.865 B 39.42 % | 1.338 B -40.90 % | 2.263 B 595.43 % | 325.434 M -87.08 % | 2.519 B 1 116.57 % | 207.029 M | 0.000 | 0.000 -100.00 % | 773.966 M -54.77 % | 1.711 B -14.83 % | 2.009 B 6.59 % | 1.885 B 128.69 % | 824.225 M -9.67 % | 912.498 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 | 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 | 0.000 |
| Capital lease obligations | 3.528 B -5.06 % | 3.716 B -5.10 % | 3.916 B -1.53 % | 3.977 B -4.31 % | 4.156 B -4.08 % | 4.333 B 0.78 % | 4.299 B 745.40 % | 508.536 M -12.82 % | 583.351 M -0.30 % | 585.110 M 125.68 % | 259.262 M -22.80 % | 335.831 M 18.89 % | 282.477 M -18.17 % | 345.201 M 22.89 % | 280.910 M 9.83 % | 255.766 M -24.21 % | 337.457 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 | 0.000 |
| Other total stockholders equity | 162.282 B -7.52 % | 175.473 B 8.13 % | 162.282 B -6.30 % | 173.192 B 6.72 % | 162.282 B -6.19 % | 172.998 B 0.34 % | 172.420 B -0.48 % | 173.244 B 0.40 % | 172.552 B -0.42 % | 173.277 B 1.83 % | 170.166 B 2.32 % | 166.314 B 3.27 % | 161.046 B -5.31 % | 170.081 B 0.08 % | 169.945 B 665.53 % | 22.200 B 4.11 % | 21.323 B |
| Deferred tax liabilities 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 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 216.298 B -4.36 % | 226.167 B 2.65 % | 220.327 B 4.80 % | 210.234 B 1.54 % | 207.048 B 2.61 % | 201.783 B 5.86 % | 190.613 B 3.52 % | 184.124 B 7.24 % | 171.686 B 2.91 % | 166.827 B 9.36 % | 152.541 B 2.96 % | 148.156 B 10.33 % | 134.286 B -3.36 % | 138.952 B 4.04 % | 133.556 B 517.68 % | 21.622 B 58.32 % | 13.657 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 | 2021-06-30 | 2020-12-31 |
| 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 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 90.139 M -33.33 % | 135.207 M 0.00 % | 135.207 M -77.12 % | 591.007 M 337.11 % | 135.208 M 0.00 % | 135.207 M 0.00 % | 135.207 M |
| Change in working capital | 759.465 M 166.38 % | -1.144 B 9.09 % | -1.258 B -6.84 % | -1.178 B 36.34 % | -1.850 B 79.45 % | -9.004 B 15.01 % | -10.594 B -768.61 % | 1.584 B 73.84 % | 911.470 M 105.94 % | -15.336 B -8 469.56 % | -178.961 M -107.35 % | 2.434 B 2 175.54 % | -117.268 M 73.61 % | -444.409 M 64.60 % | -1.256 B -200.85 % | 1.245 B 247.05 % | -846.614 M 81.65 % | -4.615 B |
| Accounts receivables | -652.316 M 45.78 % | -1.203 B -216.64 % | 1.031 B 498.41 % | 172.365 M -81.03 % | 908.460 M 235.80 % | -668.950 M -278.89 % | 373.939 M | 0.000 -100.00 % | 343.860 M | 0.000 | 0.000 -100.00 % | 1.506 B 39 623.52 % | -3.810 M 99.60 % | -962.362 M 44.01 % | -1.719 B -298.26 % | 866.886 M 192.17 % | -940.527 M -6.59 % | -882.412 M |
| Inventory | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.412 B 2 290.62 % | 59.055 M 102.58 % | -2.290 B -69.60 % | -1.350 B 51.06 % | -2.759 B 66.91 % | -8.335 B 24.00 % | -10.968 B -792.21 % | 1.584 B 179.15 % | 567.610 M 103.70 % | -15.336 B -8 469.56 % | -178.961 M -119.28 % | 928.100 M 918.01 % | -113.458 M -121.91 % | 517.953 M 11.84 % | 463.136 M 22.51 % | 378.042 M 302.54 % | 93.913 M 102.52 % | -3.732 B |
| Other non cash items | 11.666 B 4 280.03 % | -279.080 M -135.84 % | 778.754 M -81.75 % | 4.266 B 24.72 % | 3.421 B 50.19 % | 2.278 B -41.92 % | 3.922 B 209.78 % | 1.266 B -63.81 % | 3.498 B 749.55 % | -538.462 M -107.49 % | 7.186 B 323.55 % | -3.214 B -95.08 % | -1.648 B -834.05 % | -176.413 M -100.48 % | 36.636 B 9 742.08 % | 372.235 M -47.75 % | 712.430 M 324.91 % | -316.758 M |
| Net cash provided by operating activities | 6.472 B 45.92 % | 4.435 B -21.41 % | 5.644 B -17.00 % | 6.800 B -19.50 % | 8.447 B 196.89 % | 2.845 B 1 887.48 % | -159.170 M -101.62 % | 9.798 B 1.91 % | 9.615 B 248.52 % | -6.474 B -197.44 % | 6.644 B -8.71 % | 7.278 B 117.76 % | 3.342 B -10.65 % | 3.740 B 87.90 % | 1.991 B -62.74 % | 5.343 B 129.96 % | 2.324 B 247.30 % | -1.577 B |
| Investments in property plant and equipment | -27.062 M -189.44 % | -9.350 M 93.89 % | -153.077 M -4 263.65 % | -3.508 M | 0.000 | 0.000 100.00 % | -738.870 M -3 262.11 % | -21.976 M 99.13 % | -2.527 B -7 225.58 % | -34.497 M | 0.000 100.00 % | -4.445 M 86.54 % | -33.027 M 68.07 % | -103.431 M -669.72 % | -13.437 M 87.52 % | -107.639 M -436.82 % | -20.051 M -44.75 % | -13.853 M |
| Acquisitions net | 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 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -43.458 B -214.91 % | -13.800 B 35.59 % | -21.427 B | 0.000 100.00 % | -63.314 B -29 574.73 % | -213.359 M 98.97 % | -20.681 B | 0.000 100.00 % | -78.841 B -96.60 % | -40.101 B -113.54 % | -18.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 42.444 B | 0.000 -100.00 % | 36.096 B | 0.000 -100.00 % | 61.595 B 843.43 % | 6.529 B -75.52 % | 26.672 B | 0.000 -100.00 % | 31.551 B -67.46 % | 96.975 B | 0.000 -100.00 % | 3.000 B -91.89 % | 37.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.847 B -800.81 % | 1.548 B 991.85 % | 141.755 M 19 318.49 % | 730.000 K -99.98 % | 4.063 B 720.84 % | -654.390 M 20.01 % | -818.095 M -1 090.00 % | 82.636 M -89.94 % | 821.665 M 135.44 % | -2.319 B -222.45 % | 1.893 B 415.09 % | 367.598 M 100.72 % | -50.825 B -91 805.67 % | 55.422 M 100.08 % | -72.848 B -69 912.97 % | -104.050 M | 0.000 -100.00 % | 18.708 M |
| Net cash used for investing activites | -10.874 B -2 171.54 % | 524.920 M 103.80 % | -13.811 B -194.17 % | 14.667 B 261.01 % | 4.063 B 271.22 % | -2.373 B -149.87 % | 4.759 B -21.37 % | 6.052 B 454.83 % | -1.705 B 96.56 % | -49.643 B -184.47 % | 58.767 B 419.11 % | -18.416 B 61.52 % | -47.858 B -229.51 % | 36.952 B 150.72 % | -72.862 B -34 319.30 % | -211.689 M -955.74 % | -20.051 M -512.98 % | 4.855 M |
| Debt repayment | -201.055 M -0.84 % | -199.386 M -1.36 % | -196.719 M -9.92 % | -178.972 M | 0.000 -100.00 % | 33.646 M 156.15 % | -59.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.645 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.079 M -93.49 % | 2.688 B 19.18 % | 2.255 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.104 B | 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 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.867 M | 0.000 100.00 % | -20.000 100.00 % | -74.814 M -2.39 % | -73.069 M -4.36 % | -70.014 M -0.93 % | -69.369 M -101.22 % | 5.675 B 7 459.33 % | -77.120 M -0.98 % | -76.368 M -100.09 % | 84.078 B 146 466.12 % | -57.444 M -40.28 % | -40.949 M -100.51 % | 7.959 B |
| Net cash used provided by financing activities | -5.305 B -2 560.57 % | -199.386 M -1.36 % | -196.719 M -9.92 % | -178.972 M -1.19 % | -176.867 M -625.67 % | 33.646 M 156.15 % | -59.925 M 19.90 % | -74.814 M -173.34 % | 102.010 M -96.10 % | 2.618 B 19.76 % | 2.186 B -61.48 % | 5.675 B 7 459.33 % | -77.120 M -0.98 % | -76.368 M -100.09 % | 84.078 B 146 466.12 % | -57.444 M -40.28 % | -40.949 M -100.77 % | 5.314 B |
| Effect of forex changes on cash | -994.479 M -316.78 % | 458.759 M -87.54 % | 3.683 B 217.91 % | -3.123 B -1 068.32 % | -267.339 M -121.76 % | 1.228 B 142.23 % | -2.909 B -515.64 % | 699.817 M | 0.000 -100.00 % | 203.809 M 110.13 % | -2.012 B -507.34 % | 494.045 M -1.10 % | 499.535 M 244.90 % | 144.836 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -10.701 B -305.01 % | 5.220 B 211.49 % | -4.682 B -125.78 % | 18.164 B 50.55 % | 12.065 B 595.68 % | 1.734 B 6.35 % | 1.631 B -90.10 % | 16.475 B 108.04 % | 7.919 B 114.86 % | -53.295 B -181.26 % | 65.585 B 1 419.98 % | -4.969 B 88.73 % | -44.093 B -208.18 % | 40.761 B 208.47 % | 13.214 B 160.42 % | 5.074 B 124.27 % | 2.263 B -39.53 % | 3.741 B |
| Cash at beginning of period | 89.340 B 6.21 % | 84.121 B -5.27 % | 88.803 B 25.71 % | 70.639 B 20.60 % | 58.573 B 3.05 % | 56.839 B 2.95 % | 55.208 B 42.53 % | 38.733 B 25.70 % | 30.814 B -63.36 % | 84.108 B 354.05 % | 18.524 B -21.15 % | 23.492 B -65.24 % | 67.586 B 151.95 % | 26.825 B 97.08 % | 13.611 B 59.44 % | 8.537 B 36.06 % | 6.275 B 147.69 % | 2.533 B |
| Cash at end of period | 78.640 B -11.98 % | 89.340 B 6.21 % | 84.121 B -5.27 % | 88.803 B 25.71 % | 70.639 B 20.60 % | 58.573 B 3.05 % | 56.839 B 2.95 % | 55.208 B 42.53 % | 38.733 B 25.70 % | 30.814 B -63.36 % | 84.108 B 354.05 % | 18.524 B -21.15 % | 23.492 B -65.24 % | 67.586 B 151.95 % | 26.825 B 97.08 % | 13.611 B 59.44 % | 8.537 B 36.06 % | 6.275 B |
| Operating cash flow | 6.472 B 45.92 % | 4.435 B -21.41 % | 5.644 B -17.00 % | 6.800 B -19.50 % | 8.447 B 196.89 % | 2.845 B 1 887.48 % | -159.170 M -101.62 % | 9.798 B 1.91 % | 9.615 B 248.52 % | -6.474 B -197.44 % | 6.644 B -8.71 % | 7.278 B 117.76 % | 3.342 B -10.65 % | 3.740 B 87.90 % | 1.991 B -62.74 % | 5.343 B 129.96 % | 2.324 B 247.30 % | -1.577 B |
| Capital expenditure | -27.062 M -189.44 % | -9.350 M 94.12 % | -159.070 M -4 434.49 % | -3.508 M 85.17 % | -23.650 M 97.99 % | -1.178 B -53.59 % | -767.255 M -2 958.17 % | -25.089 M 99.01 % | -2.527 B 37.41 % | -4.037 B -94 793.87 % | -4.255 M 39.93 % | -7.082 M 94.51 % | -129.027 M -3.32 % | -124.879 M -156.26 % | -48.731 M 56.37 % | -111.689 M -457.02 % | -20.051 M 0.46 % | -20.145 M |
| Free CashFlow | 6.445 B 45.62 % | 4.426 B -19.30 % | 5.484 B -19.30 % | 6.796 B -19.32 % | 8.423 B 405.38 % | 1.667 B 279.91 % | -926.425 M -109.48 % | 9.773 B 37.89 % | 7.088 B 167.43 % | -10.511 B -258.31 % | 6.639 B -8.68 % | 7.271 B 126.29 % | 3.213 B -11.13 % | 3.615 B 86.18 % | 1.942 B -62.88 % | 5.232 B 127.12 % | 2.303 B 244.18 % | -1.598 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |