K Car Co., Ltd. 381970.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.302 T 12.40 % | 2.048 T -5.96 % | 2.177 T 14.45 % | 1.902 T 43.78 % | 1.323 T 11.62 % | 1.185 T 59.58 % | 742.803 B |
| Net income | 43.965 B 54.99 % | 28.366 B -6.58 % | 30.364 B -35.09 % | 46.776 B 93.85 % | 24.130 B 63.28 % | 14.778 B 450.51 % | 2.684 B |
| Income before tax | 57.069 B 35.22 % | 42.205 B 6.66 % | 39.570 B -36.72 % | 62.537 B 101.83 % | 30.985 B 60.75 % | 19.276 B 453.05 % | 3.485 B |
| Income before tax ratio | 0.02 20.30 % | 0.02 13.41 % | 0.02 -44.71 % | 0.03 40.37 % | 0.02 44.01 % | 0.02 246.57 % | 0.00 |
| EBITDA | 119.662 B 12.82 % | 106.063 B 5.35 % | 100.675 B -12.79 % | 115.444 B 114.45 % | 53.833 B 26.75 % | 42.471 B 160.35 % | 16.313 B |
| Net income ratio | 0.02 37.89 % | 0.01 -0.66 % | 0.01 -43.28 % | 0.02 34.82 % | 0.02 46.28 % | 0.01 244.98 % | 0.00 |
| Ratio EBITDA | 0.05 0.37 % | 0.05 12.03 % | 0.05 -23.80 % | 0.06 49.15 % | 0.04 13.55 % | 0.04 63.15 % | 0.02 |
| Gross profit ratio | 0.10 -4.00 % | 0.11 31.37 % | 0.08 -17.45 % | 0.10 1.03 % | 0.10 4.50 % | 0.09 5.16 % | 0.09 |
| Weighted average shs out dil | 48.608 M 0.29 % | 48.467 M -1.51 % | 49.211 M 5.67 % | 46.569 M -3.16 % | 48.087 M 0.00 % | 48.087 M 0.00 % | 48.087 M |
| Weighted average shs out | 48.182 M 0.17 % | 48.099 M 0.02 % | 48.087 M 3.26 % | 46.569 M -3.16 % | 48.087 M 0.00 % | 48.087 M 0.00 % | 48.087 M |
| EPS diluted | 905.20 54.67 % | 585.25 -5.15 % | 617.01 -36.85 % | 977.00 62.29 % | 602.00 95.89 % | 307.32 450.56 % | 55.82 |
| Earnings per share | 913.17 54.84 % | 589.74 -6.60 % | 631.44 -37.14 % | 1 004.44 66.85 % | 602.00 95.89 % | 307.32 450.56 % | 55.82 |
| Gross profit | 234.023 B 7.90 % | 216.883 B 23.55 % | 175.549 B -5.53 % | 185.819 B 45.27 % | 127.917 B 16.65 % | 109.664 B 67.81 % | 65.351 B |
| Income tax expense | 13.104 B -5.31 % | 13.839 B 50.32 % | 9.207 B -41.59 % | 15.761 B 129.90 % | 6.856 B 52.42 % | 4.498 B 461.57 % | 800.985 M |
| Cost of revenue | 2.068 T 12.94 % | 1.831 T -8.54 % | 2.002 T 16.61 % | 1.717 T 43.62 % | 1.195 T 11.11 % | 1.076 T 58.78 % | 677.452 B |
| General and administrative expenses | 12.394 B 5.90 % | 11.704 B 12.21 % | 10.430 B 20.32 % | 8.669 B 18.48 % | 7.317 B | 0.000 | 0.000 |
| Selling and marketing expenses | 26.295 B 2.54 % | 25.643 B 0.84 % | 25.430 B 8.00 % | 23.546 B 14.07 % | 20.642 B | 0.000 | 0.000 |
| Other expenses | 127.224 B 5.56 % | 120.522 B 29.23 % | 93.259 B 12.98 % | 82.546 B 32.33 % | 62.379 B 3 835.60 % | 1.585 B | 0.000 |
| Operating expenses | 165.913 B 5.10 % | 157.869 B 22.27 % | 129.119 B 12.51 % | 114.762 B 27.04 % | 90.338 B 12.10 % | 80.590 B 47.37 % | 54.685 B |
| Cost and expenses | 2.233 T 12.31 % | 1.989 T -6.67 % | 2.131 T 16.35 % | 1.831 T 42.46 % | 1.286 T 11.18 % | 1.156 T 57.93 % | 732.137 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.689 B 3.59 % | 37.347 B 4.15 % | 35.860 B 11.31 % | 32.215 B 15.22 % | 27.960 B -64.61 % | 79.005 B 44.47 % | 54.685 B |
| Interest income | 1.662 B 16.57 % | 1.425 B 134.16 % | 608.718 M 10.58 % | 550.479 M 11.39 % | 494.176 M 10.36 % | 447.777 M 4.45 % | 428.719 M |
| Interest expense | 12.198 B 6.81 % | 11.420 B 5.70 % | 10.804 B 16.03 % | 9.311 B 33.52 % | 6.974 B -27.79 % | 9.658 B 79.01 % | 5.395 B |
| Depreciation and amortization | 50.395 B -3.90 % | 52.438 B 3.61 % | 50.610 B 16.09 % | 43.597 B 174.64 % | 15.874 B 17.26 % | 13.537 B 82.14 % | 7.432 B |
| Operating income | 68.109 B 15.41 % | 59.013 B 27.10 % | 46.429 B -34.66 % | 71.057 B 89.09 % | 37.579 B 29.26 % | 29.073 B 172.58 % | 10.666 B |
| Operating income ratio | 0.03 2.68 % | 0.03 35.15 % | 0.02 -42.91 % | 0.04 31.51 % | 0.03 15.80 % | 0.02 70.81 % | 0.01 |
| Total other income expenses net | -11.040 B 34.32 % | -16.808 B -145.04 % | -6.859 B 19.50 % | -8.521 B -29.23 % | -6.594 B 32.70 % | -9.798 B -36.45 % | -7.180 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Net debt | 224.307 B 5.11 % | 213.401 B -2.07 % | 217.906 B 31.35 % | 165.898 B 36.93 % | 121.154 B -13.44 % | 139.973 B 7.53 % | 130.175 B |
| Total investments | 21.160 B 9.58 % | 19.309 B 1 265.61 % | 1.414 B -83.31 % | 8.473 B -38.32 % | 13.737 B | 0.000 -100.00 % | 10.036 B |
| Total debt | 227.590 B -6.93 % | 244.529 B 5.50 % | 231.785 B 9.69 % | 211.305 B 54.59 % | 136.689 B -6.87 % | 146.778 B 11.86 % | 131.211 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 14.922 B 115.75 % | 6.917 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 96.163 B -8.67 % | 105.292 B -2.02 % | 107.466 B -25.95 % | 145.123 B 5.50 % | 137.552 B 819.84 % | 14.954 B 691.00 % | 1.891 B |
| Common stock | 24.091 B 0.00 % | 24.091 B 0.20 % | 24.043 B 0.00 % | 24.043 B 260.17 % | 6.676 B 0.00 % | 6.676 B 0.00 % | 6.676 B |
| Total equity | 225.788 B -3.89 % | 234.916 B -4.44 % | 245.821 B -10.76 % | 275.472 B 61.13 % | 170.966 B 15.23 % | 148.368 B 9.65 % | 135.304 B |
| Other non current liabilities | 5.179 B -1.19 % | 5.241 B 5.53 % | 4.966 B 10.01 % | 4.515 B 20.14 % | 3.758 B 40.91 % | 2.667 B -28.72 % | 3.741 B |
| Long term debt | 28.779 B -80.34 % | 146.359 B -3.21 % | 151.215 B 144.95 % | 61.732 B -50.42 % | 124.509 B -8.66 % | 136.320 B 11.92 % | 121.803 B |
| Total non current liabilities | 46.483 B -71.71 % | 164.316 B -2.50 % | 168.536 B 121.89 % | 75.955 B -43.60 % | 134.673 B -5.86 % | 143.060 B 13.95 % | 125.544 B |
| Other current liabilities | 43.278 B 23.78 % | 34.963 B 26.16 % | 27.713 B 20.31 % | 23.035 B 509.12 % | 3.782 B -71.45 % | 13.244 B -26.30 % | 17.970 B |
| Deferred revenue | 0.000 -100.00 % | 13.176 B 70.51 % | 7.728 B 9.17 % | 7.079 B 54.94 % | 4.569 B 10.15 % | 4.148 B | 0.000 |
| Short term debt | 198.811 B 102.52 % | 98.169 B 21.84 % | 80.570 B -46.13 % | 149.573 B 514.00 % | 24.360 B 132.95 % | 10.458 B 11.15 % | 9.409 B |
| Total current liabilities | 252.577 B 63.07 % | 154.886 B 29.07 % | 120.000 B -39.58 % | 198.597 B 441.50 % | 36.675 B 28.30 % | 28.587 B 3.54 % | 27.609 B |
| Total liabilities | 299.060 B -6.31 % | 319.202 B 10.63 % | 288.536 B 5.09 % | 274.552 B 60.23 % | 171.349 B -0.17 % | 171.647 B 12.08 % | 153.153 B |
| Other non current assets | -1.556 B -108.34 % | 18.643 B -40.94 % | 31.564 B 70.47 % | 18.516 B 34.79 % | 13.737 B -20.99 % | 17.386 B -77.64 % | 77.752 B |
| Long term investments | 10.577 B 55.59 % | 6.798 B | 0.000 -100.00 % | 886.021 M -89.95 % | 8.814 B | 0.000 -100.00 % | 10.036 B |
| Intangible assets | 4.826 B 6.87 % | 4.516 B -5.59 % | 4.783 B 15.65 % | 4.136 B -19.96 % | 5.167 B | 0.000 | 0.000 |
| GoodWill | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B | 0.000 |
| Goodwill and intangible assets | 77.350 B 0.40 % | 77.040 B -0.35 % | 77.307 B 0.84 % | 76.660 B -1.33 % | 77.691 B 7.12 % | 72.524 B | 0.000 |
| Property plant equipment net | 191.536 B -2.76 % | 196.968 B 8.22 % | 182.008 B 9.01 % | 166.967 B 169.38 % | 61.981 B 0.65 % | 61.583 B 2.09 % | 60.325 B |
| Total non current assets | 293.143 B -2.11 % | 299.449 B 2.95 % | 290.879 B 10.59 % | 263.030 B 71.46 % | 153.409 B 1.26 % | 151.493 B 2.10 % | 148.373 B |
| Other current assets | 4.346 B -28.36 % | 6.067 B -48.77 % | 11.841 B 100.59 % | 5.903 B 135.89 % | 2.503 B -65.53 % | 7.260 B 1.32 % | 7.165 B |
| Short term investments | 10.583 B -15.42 % | 12.511 B 47.86 % | 8.461 B 11.52 % | 7.587 B 54.12 % | 4.923 B | 0.000 | 0.000 |
| cash and cash equivalents | 3.283 B -89.45 % | 31.128 B 124.28 % | 13.879 B -69.43 % | 45.406 B 192.29 % | 15.535 B 128.29 % | 6.805 B 556.74 % | 1.036 B |
| Cash and short term investments | 13.865 B -68.23 % | 43.639 B 185.35 % | 15.293 B -71.14 % | 52.994 B 159.04 % | 20.458 B 200.64 % | 6.805 B 556.74 % | 1.036 B |
| Total current assets | 231.704 B -9.02 % | 254.670 B 4.60 % | 243.478 B -15.16 % | 286.994 B 51.92 % | 188.905 B 12.10 % | 168.522 B 20.30 % | 140.085 B |
| Inventory | 200.788 B 4.27 % | 192.566 B -5.49 % | 203.754 B -7.05 % | 219.197 B 35.87 % | 161.332 B 7.26 % | 150.418 B 19.97 % | 125.377 B |
| Net receivables | 12.705 B 2.48 % | 12.398 B -1.52 % | 12.589 B 41.45 % | 8.900 B 92.93 % | 4.613 B 14.22 % | 4.039 B -45.38 % | 7.395 B |
| Tax assets | 15.235 B | 0.000 | 0.000 | 0.000 100.00 % | -8.814 B | 0.000 -100.00 % | 259.369 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 238.668 M -1.95 % | 243.411 M -39.12 % | 399.839 M 67.04 % | 239.361 M 34.51 % | 177.947 M -46.41 % | 332.039 M 43.81 % | 230.893 M |
| Tax payables | 10.249 B 22.98 % | 8.334 B 132.16 % | 3.590 B -80.77 % | 18.671 B 393.09 % | 3.786 B 833.95 % | 405.420 M | 0.000 |
| Deferred revenue non current | 851.673 M -30.94 % | 1.233 B 57.51 % | 782.903 M 32.40 % | 591.312 M -11.91 % | 671.250 M -13.85 % | 779.200 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 45.438 B -12.18 % | 51.741 B 15.64 % | 44.743 B 3.50 % | 43.229 B 15.56 % | 37.410 B 6.84 % | 35.014 B 3.69 % | 33.767 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 105.533 B 0.00 % | 105.533 B 6.18 % | 99.390 B 0.00 % | 99.390 B 271.71 % | 26.738 B -78.90 % | 126.738 B 0.00 % | 126.738 B |
| Deferred tax liabilities non current | 11.674 B 1.66 % | 11.483 B -0.76 % | 11.571 B 26.92 % | 9.117 B 58.96 % | 5.735 B 74.11 % | 3.294 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 524.848 B -5.28 % | 554.118 B 3.70 % | 534.357 B -2.85 % | 550.024 B 60.68 % | 342.314 B 6.97 % | 320.015 B 10.94 % | 288.458 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.658 B -26.09 % | 2.244 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | -43.216 B -135.17 % | -18.377 B 44.85 % | -33.319 B 66.78 % | -100.303 B -508.05 % | -16.496 B 48.69 % | -32.152 B -67.66 % | -19.177 B |
| Accounts receivables | -64.026 M 46.06 % | -118.701 M -126.75 % | 443.825 M 127.34 % | -1.623 B 13.91 % | -1.886 B -419.30 % | 590.602 M 120.87 % | -2.829 B |
| Inventory | 3.997 B -81.97 % | 22.174 B 41.19 % | 15.705 B 129.71 % | -52.856 B -388.47 % | -10.821 B 56.68 % | -24.981 B -24.18 % | -20.117 B |
| Accounts payables | -4.743 M 96.97 % | -156.428 M -197.48 % | 160.478 M 161.31 % | 61.414 M 139.86 % | -154.092 M -252.35 % | 101.146 M -46.73 % | 189.887 M |
| Other working capital | -47.149 B -17.07 % | -40.275 B 18.85 % | -49.628 B -8.16 % | -45.885 B -1 162.27 % | -3.635 B 53.77 % | -7.862 B -319.64 % | 3.580 B |
| Other non cash items | 4.513 B -52.58 % | 9.516 B 269.56 % | -5.612 B -127.64 % | 20.303 B 103.81 % | 9.962 B -2.36 % | 10.202 B -74.74 % | 40.389 B |
| Net cash provided by operating activities | 55.657 B -22.64 % | 71.943 B 64.62 % | 43.702 B 246.41 % | 12.616 B -62.31 % | 33.470 B 425.81 % | 6.365 B 201.16 % | -6.292 B |
| Investments in property plant and equipment | -3.142 B -12.10 % | -2.803 B 56.01 % | -6.371 B -12.82 % | -5.648 B -143.00 % | -2.324 B 48.31 % | -4.496 B 27.52 % | -6.203 B |
| Acquisitions net | 0.000 -100.00 % | 293.192 M 1 308.02 % | 20.823 M -99.50 % | 4.150 B | 0.000 -100.00 % | 185.232 M 100.10 % | -187.147 B |
| Purchases of investments | -2.941 B 1.22 % | -2.977 B -289.80 % | -763.750 M 13.60 % | -884.021 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.988 B 112.18 % | 1.408 B 574.52 % | 208.803 M | 0.000 | 0.000 -100.00 % | 3.700 B | 0.000 |
| Other investing activites | -1.398 B 13.31 % | -1.613 B 64.85 % | -4.589 B | 0.000 -100.00 % | 1.441 B | 0.000 100.00 % | -1.707 B |
| Net cash used for investing activites | -4.493 B 21.05 % | -5.692 B 50.49 % | -11.495 B -382.58 % | -2.382 B -169.72 % | -883.129 M -44.50 % | -611.182 M 99.69 % | -195.058 B |
| Debt repayment | -10.636 B -314.13 % | 4.967 B -70.73 % | 16.973 B 82.75 % | 9.287 B 171.44 % | -13.000 B -213.63 % | 11.441 B -88.21 % | 97.050 B |
| Common stock issued | 0.000 -100.00 % | 954.142 M | 0.000 -100.00 % | 29.562 B | 0.000 | 0.000 -100.00 % | 111.320 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -50.109 B -37.11 % | -36.546 B 42.42 % | -63.474 B -82.86 % | -34.713 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -18.264 B 0.62 % | -18.378 B -6.65 % | -17.233 B -181.53 % | 21.137 B 294.69 % | -10.857 B 4.99 % | -11.426 B -87.98 % | -6.078 B |
| Net cash used provided by financing activities | -79.009 B -61.24 % | -49.002 B 23.11 % | -63.734 B -352.18 % | 25.273 B 205.94 % | -23.857 B -164 639.46 % | 14.499 M -99.99 % | 202.292 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 114.124 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -27.845 B -261.43 % | 17.249 B 154.71 % | -31.527 B -205.54 % | 29.872 B 242.18 % | 8.730 B 51.33 % | 5.769 B 512.34 % | 942.056 M |
| Cash at beginning of period | 31.128 B 124.28 % | 13.879 B -69.43 % | 45.406 B 192.29 % | 15.535 B 128.29 % | 6.805 B 556.74 % | 1.036 B 1 001.25 % | 94.088 M |
| Cash at end of period | 3.283 B -89.45 % | 31.128 B 124.28 % | 13.879 B -69.43 % | 45.406 B 192.29 % | 15.535 B 128.29 % | 6.805 B 556.74 % | 1.036 B |
| Operating cash flow | 55.657 B -22.64 % | 71.943 B 64.62 % | 43.702 B 5.11 % | 41.579 B 24.23 % | 33.470 B 425.81 % | 6.365 B 201.16 % | -6.292 B |
| Capital expenditure | -5.046 B -18.13 % | -4.272 B 32.95 % | -6.371 B -12.82 % | -5.648 B -143.00 % | -2.324 B 48.31 % | -4.496 B 27.52 % | -6.203 B |
| Free CashFlow | 50.611 B -25.21 % | 67.671 B 81.28 % | 37.330 B 3.89 % | 35.931 B 15.37 % | 31.145 B 1 566.52 % | 1.869 B 114.96 % | -12.495 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 608.869 B 0.70 % | 604.654 B 14.43 % | 528.391 B -8.85 % | 579.697 B -1.58 % | 589.014 B -2.55 % | 604.428 B 21.96 % | 495.606 B -6.24 % | 528.587 B 4.53 % | 505.698 B -2.31 % | 517.675 B 13.47 % | 456.227 B -20.78 % | 575.894 B -1.99 % | 587.614 B 5.40 % | 557.527 B 11.10 % | 501.810 B |
| Net income | 12.012 B -16.81 % | 14.439 B 54.60 % | 9.340 B -15.29 % | 11.025 B -6.66 % | 11.813 B 0.21 % | 11.788 B 144.17 % | 4.828 B -10.81 % | 5.413 B -45.13 % | 9.865 B 19.43 % | 8.260 B 54.89 % | 5.333 B -48.18 % | 10.291 B 52.28 % | 6.758 B -15.32 % | 7.981 B 0.69 % | 7.926 B |
| Income before tax | 15.610 B -17.03 % | 18.814 B 54.60 % | 12.169 B -15.21 % | 14.352 B -6.65 % | 15.375 B 1.33 % | 15.173 B 70.17 % | 8.916 B -6.60 % | 9.547 B -26.49 % | 12.987 B 20.76 % | 10.755 B 64.97 % | 6.519 B -51.77 % | 13.516 B 50.66 % | 8.971 B -15.08 % | 10.564 B -2.21 % | 10.802 B |
| Income before tax ratio | 0.03 -17.60 % | 0.03 35.11 % | 0.02 -6.98 % | 0.02 -5.15 % | 0.03 3.98 % | 0.03 39.53 % | 0.02 -0.39 % | 0.02 -29.68 % | 0.03 23.62 % | 0.02 45.39 % | 0.01 -39.12 % | 0.02 53.72 % | 0.02 -19.42 % | 0.02 -11.98 % | 0.02 |
| EBITDA | 62.284 B 81.47 % | 34.322 B 35.73 % | 25.287 B -17.37 % | 30.603 B -4.16 % | 31.930 B 0.27 % | 31.843 B 39.16 % | 22.883 B -12.93 % | 26.282 B -9.81 % | 29.139 B 7.31 % | 27.155 B 36.09 % | 19.954 B -33.29 % | 29.912 B 20.08 % | 24.910 B -4.95 % | 26.208 B 0.51 % | 26.076 B |
| Net income ratio | 0.02 -17.39 % | 0.02 35.10 % | 0.02 -7.06 % | 0.02 -5.16 % | 0.02 2.83 % | 0.02 100.21 % | 0.01 -4.88 % | 0.01 -47.51 % | 0.02 22.26 % | 0.02 36.50 % | 0.01 -34.59 % | 0.02 55.38 % | 0.01 -19.66 % | 0.01 -9.37 % | 0.02 |
| Ratio EBITDA | 0.10 80.21 % | 0.06 18.61 % | 0.05 -9.35 % | 0.05 -2.62 % | 0.05 2.90 % | 0.05 14.10 % | 0.05 -7.14 % | 0.05 -13.71 % | 0.06 9.85 % | 0.05 19.93 % | 0.04 -15.80 % | 0.05 22.53 % | 0.04 -9.82 % | 0.05 -9.54 % | 0.05 |
| Gross profit ratio | 0.10 -6.04 % | 0.11 3.06 % | 0.11 5.45 % | 0.10 10.09 % | 0.09 1.18 % | 0.09 2.31 % | 0.09 -8.75 % | 0.10 -5.63 % | 0.10 15.36 % | 0.09 2.67 % | 0.09 6.39 % | 0.08 7.13 % | 0.08 -6.58 % | 0.08 -7.89 % | 0.09 |
| Weighted average shs out dil | 48.618 M 0.00 % | 48.618 M 0.00 % | 48.619 M 0.10 % | 48.570 M -0.17 % | 48.655 M 0.29 % | 48.515 M 0.74 % | 48.157 M -0.66 % | 48.476 M -0.45 % | 48.694 M 0.41 % | 48.495 M -0.54 % | 48.757 M -0.62 % | 49.062 M -0.52 % | 49.320 M -0.21 % | 49.426 M 2.79 % | 48.087 M |
| Weighted average shs out | 48.618 M 0.00 % | 48.618 M 0.90 % | 48.182 M 0.07 % | 48.146 M -0.14 % | 48.214 M 0.07 % | 48.182 M 0.05 % | 48.157 M 0.15 % | 48.087 M 0.00 % | 48.087 M 0.00 % | 48.087 M 0.00 % | 48.087 M 0.00 % | 48.087 M 0.00 % | 48.087 M 0.00 % | 48.087 M 0.00 % | 48.087 M |
| EPS diluted | 247.07 -16.81 % | 297.00 54.45 % | 192.29 -15.29 % | 227.00 -6.50 % | 242.78 -0.08 % | 242.97 142.36 % | 100.25 -10.22 % | 111.66 -44.88 % | 202.59 18.94 % | 170.33 55.72 % | 109.38 -47.85 % | 209.76 53.08 % | 137.03 -15.14 % | 161.47 -2.04 % | 164.83 |
| Earnings per share | 249.00 -16.91 % | 299.69 54.49 % | 193.99 -15.29 % | 229.00 -6.53 % | 245.00 0.14 % | 244.65 144.04 % | 100.25 -10.94 % | 112.57 -45.13 % | 205.15 19.43 % | 171.78 54.90 % | 110.90 -48.18 % | 214.02 52.28 % | 140.54 -15.32 % | 165.97 0.69 % | 164.83 |
| Gross profit | 62.284 B -5.38 % | 65.829 B 17.94 % | 55.816 B -3.89 % | 58.074 B 8.35 % | 53.597 B -1.40 % | 54.361 B 24.78 % | 43.566 B -14.45 % | 50.922 B -1.36 % | 51.624 B 12.69 % | 45.810 B 16.50 % | 39.323 B -15.72 % | 46.656 B 4.99 % | 44.437 B -1.54 % | 45.133 B 2.33 % | 44.103 B |
| Income tax expense | 3.598 B -17.75 % | 4.375 B 54.61 % | 2.830 B -14.95 % | 3.327 B -6.60 % | 3.562 B 5.23 % | 3.385 B -17.21 % | 4.089 B -1.09 % | 4.134 B 32.39 % | 3.122 B 25.17 % | 2.495 B 110.34 % | 1.186 B -63.22 % | 3.224 B 45.70 % | 2.213 B -14.32 % | 2.583 B -10.19 % | 2.876 B |
| Cost of revenue | 546.585 B 1.44 % | 538.825 B 14.02 % | 472.575 B -9.40 % | 521.623 B -2.58 % | 535.417 B -2.66 % | 550.066 B 21.69 % | 452.041 B -5.36 % | 477.665 B 5.20 % | 454.074 B -3.77 % | 471.865 B 13.18 % | 416.904 B -21.23 % | 529.238 B -2.57 % | 543.177 B 6.01 % | 512.394 B 11.95 % | 457.707 B |
| General and administrative expenses | 44.163 B 57.19 % | 28.096 B 812.21 % | 3.080 B 4.81 % | 2.939 B -92.93 % | 41.593 B -2.85 % | 42.813 B 1 615.67 % | 2.495 B -21.43 % | 3.176 B 4.07 % | 3.052 B 2.40 % | 2.981 B -87.71 % | 24.244 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.654 B -11.80 % | 7.544 B 22.12 % | 6.177 B -10.40 % | 6.894 B 4.81 % | 6.578 B -1.04 % | 6.647 B 17.91 % | 5.637 B -6.02 % | 5.998 B -31.71 % | 8.783 B 68.11 % | 5.225 B -5.16 % | 5.509 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 8.725 B -72.10 % | 31.279 B 0.45 % | 31.138 B | 0.000 | 0.000 -100.00 % | 23.554 B 235 664.03 % | -9.999 M 96.98 % | -331.323 M -2 742.13 % | 12.540 M 165.63 % | -19.107 M 99.47 % | -3.604 B | 0.000 100.00 % | -12.146 M | 0.000 |
| Operating expenses | 44.163 B -0.45 % | 44.365 B 9.45 % | 40.536 B -1.06 % | 40.971 B 15.43 % | 35.495 B -3.38 % | 36.737 B 15.94 % | 31.686 B -2.59 % | 32.529 B -10.02 % | 36.151 B 10.89 % | 32.602 B 9.51 % | 29.772 B -12.97 % | 34.210 B 3.58 % | 33.029 B 2.87 % | 32.108 B 7.26 % | 29.936 B |
| Cost and expenses | 590.748 B 1.30 % | 583.190 B 13.66 % | 513.111 B -8.80 % | 562.594 B -1.46 % | 570.911 B -2.71 % | 586.804 B 21.31 % | 483.727 B -5.19 % | 510.195 B 4.07 % | 490.225 B -2.82 % | 504.467 B 12.94 % | 446.676 B -20.72 % | 563.448 B -2.21 % | 576.206 B 5.82 % | 544.502 B 11.66 % | 487.643 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 |
| Selling general and administrative expenses | 44.163 B 23.92 % | 35.640 B 284.99 % | 9.257 B -5.85 % | 9.833 B -72.30 % | 35.495 B -3.38 % | 36.737 B 351.74 % | 8.132 B -11.35 % | 9.174 B -22.49 % | 11.835 B 44.24 % | 8.205 B -72.42 % | 29.753 B -2.79 % | 30.606 B -7.34 % | 33.029 B 2.91 % | 32.096 B 7.22 % | 29.936 B |
| Interest income | 223.304 M 3.79 % | 215.155 M -26.52 % | 292.810 M -34.05 % | 443.988 M -11.26 % | 500.312 M 17.87 % | 424.464 M 50.07 % | 282.844 M 51.17 % | 187.108 M -67.77 % | 580.526 M 54.85 % | 374.899 M 127.73 % | 164.623 M 3.67 % | 158.796 M 24.98 % | 127.054 M -19.71 % | 158.245 M -36.95 % | 251.003 M |
| Interest expense | 2.733 B -0.62 % | 2.750 B -5.77 % | 2.918 B -2.06 % | 2.979 B -5.14 % | 3.141 B -0.60 % | 3.160 B 1.88 % | 3.102 B 11.78 % | 2.775 B 4.06 % | 2.666 B -7.33 % | 2.877 B -4.63 % | 3.017 B 12.68 % | 2.678 B 5.63 % | 2.535 B -1.54 % | 2.575 B -0.86 % | 2.597 B |
| Depreciation and amortization | 11.113 B -12.89 % | 12.758 B 25.08 % | 10.199 B -23.15 % | 13.271 B -1.07 % | 13.415 B -0.71 % | 13.510 B 24.35 % | 10.865 B -22.18 % | 13.960 B 2.15 % | 13.666 B -2.01 % | 13.947 B 33.88 % | 10.418 B -24.06 % | 13.719 B 2.35 % | 13.404 B 2.55 % | 13.070 B 3.10 % | 12.677 B |
| Operating income | 18.121 B -15.57 % | 21.464 B 40.47 % | 15.280 B -10.66 % | 17.103 B -5.52 % | 18.103 B 2.72 % | 17.624 B 48.36 % | 11.879 B -35.41 % | 18.392 B 18.87 % | 15.473 B 17.15 % | 13.208 B 38.28 % | 9.551 B -23.25 % | 12.445 B 9.10 % | 11.408 B -12.42 % | 13.025 B -8.06 % | 14.168 B |
| Operating income ratio | 0.03 -16.16 % | 0.04 22.75 % | 0.03 -1.98 % | 0.03 -4.00 % | 0.03 5.40 % | 0.03 21.65 % | 0.02 -31.11 % | 0.03 13.72 % | 0.03 19.93 % | 0.03 21.87 % | 0.02 -3.13 % | 0.02 11.32 % | 0.02 -16.90 % | 0.02 -17.25 % | 0.03 |
| Total other income expenses net | -2.511 B 5.24 % | -2.650 B 14.83 % | -3.111 B -13.11 % | -2.750 B -0.83 % | -2.728 B -11.30 % | -2.451 B 17.28 % | -2.963 B 66.57 % | -8.864 B -256.67 % | -2.485 B -1.32 % | -2.453 B 19.61 % | -3.051 B -20.44 % | -2.533 B -3.98 % | -2.436 B 1.00 % | -2.461 B 26.87 % | -3.365 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 225.702 B 3.49 % | 218.090 B -2.77 % | 224.307 B 13.03 % | 198.450 B -4.37 % | 207.525 B 15.75 % | 179.289 B -15.98 % | 213.401 B -0.01 % | 213.422 B 12.07 % | 190.434 B 45.68 % | 130.724 B -40.01 % | 217.906 B -1.48 % | 221.188 B -8.88 % | 242.745 B 29.16 % | 187.941 B 13.29 % | 165.898 B |
| Total investments | 13.142 B 39.92 % | 9.392 B -55.61 % | 21.160 B 3.61 % | 20.422 B 584.70 % | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B 111.38 % | 1.411 B -0.18 % | 1.414 B -0.02 % | 1.414 B 59.95 % | 884.021 M -0.23 % | 886.021 M 0.00 % | 886.021 M 0.00 % | 886.021 M |
| Total debt | 236.724 B 2.43 % | 231.113 B 1.55 % | 227.590 B 0.44 % | 226.590 B -2.29 % | 231.890 B -2.80 % | 238.563 B -2.44 % | 244.529 B 11.20 % | 219.908 B 7.23 % | 205.085 B -8.83 % | 224.958 B -2.95 % | 231.785 B -0.70 % | 233.424 B -4.13 % | 243.475 B 15.71 % | 210.420 B -0.42 % | 211.305 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.630 B | 0.000 -100.00 % | 3.630 B -78.66 % | 17.011 B 0.00 % | 17.011 B | 0.000 -100.00 % | 17.259 B 3.04 % | 16.750 B 5.77 % | 15.836 B 6.12 % | 14.922 B 9.77 % | 13.594 B 10.83 % | 12.266 B 12.14 % | 10.938 B 58.14 % | 6.917 B |
| Retained earnings | 90.989 B -2.88 % | 93.690 B -2.57 % | 96.163 B -3.97 % | 100.136 B 10.49 % | 90.630 B -1.86 % | 92.345 B -12.30 % | 105.292 B 4.71 % | 100.552 B -3.66 % | 104.374 B 0.03 % | 104.346 B -2.90 % | 107.466 B -4.96 % | 113.079 B 0.12 % | 112.946 B -1.39 % | 114.536 B -21.08 % | 145.123 B |
| Common stock | 24.091 B 0.00 % | 24.091 B 0.00 % | 24.091 B 0.00 % | 24.091 B 0.00 % | 24.091 B 0.00 % | 24.091 B 0.00 % | 24.091 B 0.20 % | 24.043 B 0.00 % | 24.043 B 0.00 % | 24.043 B 0.00 % | 24.043 B 0.00 % | 24.043 B 0.00 % | 24.043 B 0.00 % | 24.043 B 0.00 % | 24.043 B |
| Total equity | 220.613 B -1.21 % | 223.314 B -1.10 % | 225.788 B -1.73 % | 229.760 B -1.09 % | 232.300 B -0.73 % | 234.015 B -0.38 % | 234.916 B -2.62 % | 241.244 B -1.35 % | 244.556 B 0.39 % | 243.615 B -0.90 % | 245.821 B -1.71 % | 250.106 B 0.59 % | 248.645 B -0.11 % | 248.907 B -9.64 % | 275.472 B |
| Other non current liabilities | 9.168 B 22.81 % | 7.465 B 44.15 % | 5.179 B -41.06 % | 8.786 B 4.30 % | 8.424 B 61.77 % | 5.207 B -0.64 % | 5.241 B 2.00 % | 5.138 B -2.25 % | 5.257 B -2.74 % | 5.405 B 8.83 % | 4.966 B 19.29 % | 4.163 B 8.87 % | 3.824 B -18.85 % | 4.712 B 4.37 % | 4.515 B |
| Long term debt | 133.260 B 4.04 % | 128.088 B 345.07 % | 28.779 B -10.04 % | 31.992 B -7.06 % | 34.423 B -14.88 % | 40.438 B -72.37 % | 146.359 B 1.41 % | 144.318 B 2.60 % | 140.666 B -3.60 % | 145.923 B -3.50 % | 151.215 B 0.57 % | 150.359 B 8.57 % | 138.487 B -14.40 % | 161.777 B 162.06 % | 61.732 B |
| Total non current liabilities | 153.844 B 3.98 % | 147.957 B 218.30 % | 46.483 B -10.61 % | 51.998 B -4.32 % | 54.345 B -7.08 % | 58.485 B -69.26 % | 190.271 B 17.44 % | 162.011 B 1.86 % | 159.047 B -3.04 % | 164.037 B -2.67 % | 168.536 B 1.47 % | 166.098 B 7.98 % | 153.819 B -13.55 % | 177.930 B 134.26 % | 75.955 B |
| Other current liabilities | 49.657 B -35.84 % | 77.396 B 78.84 % | 43.278 B -5.89 % | 45.985 B 44.43 % | 31.839 B -26.50 % | 43.322 B 23.88 % | 34.971 B -23.39 % | 45.648 B 22.28 % | 37.331 B -27.91 % | 51.787 B 46.12 % | 35.440 B -11.36 % | 39.981 B 19.19 % | 33.543 B -42.03 % | 57.858 B 92.13 % | 30.114 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.385 B 24.36 % | 13.176 B 18.17 % | 11.150 B 17.64 % | 9.478 B 3.83 % | 9.129 B 18.13 % | 7.728 B -5.20 % | 8.152 B 11.74 % | 7.295 B 0.11 % | 7.287 B 2.94 % | 7.079 B |
| Short term debt | 103.464 B 0.43 % | 103.024 B -48.18 % | 198.811 B 2.16 % | 194.598 B -9.61 % | 215.298 B 8.67 % | 198.125 B 101.82 % | 98.169 B 29.87 % | 75.589 B 17.34 % | 64.419 B -18.49 % | 79.035 B -1.90 % | 80.570 B -3.00 % | 83.064 B -20.88 % | 104.988 B 115.83 % | 48.643 B -67.48 % | 149.573 B |
| Total current liabilities | 168.310 B -6.88 % | 180.743 B -28.44 % | 252.577 B 0.01 % | 252.543 B -0.61 % | 254.102 B -5.41 % | 268.626 B 73.43 % | 154.895 B 20.52 % | 128.525 B 20.17 % | 106.949 B -20.88 % | 135.181 B 12.65 % | 120.000 B -5.37 % | 126.807 B -11.28 % | 142.934 B 13.74 % | 125.668 B -36.72 % | 198.597 B |
| Total liabilities | 322.154 B -1.99 % | 328.700 B 9.91 % | 299.060 B -1.80 % | 304.541 B -1.27 % | 308.447 B -5.71 % | 327.111 B -5.23 % | 345.166 B 18.80 % | 290.536 B 9.23 % | 265.995 B -11.10 % | 299.218 B 3.70 % | 288.536 B -1.49 % | 292.905 B -1.30 % | 296.753 B -2.25 % | 303.598 B 10.58 % | 274.552 B |
| Other non current assets | 19.895 B -15.38 % | 23.512 B 1 611.38 % | -1.556 B -113.38 % | 11.623 B -40.54 % | 19.547 B 1.05 % | 19.344 B -23.97 % | 25.441 B -8.77 % | 27.888 B 2.84 % | 27.119 B -6.82 % | 29.105 B -7.79 % | 31.564 B 12.04 % | 28.172 B 20.21 % | 23.436 B 20.00 % | 19.530 B 5.48 % | 18.516 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 10.577 B 16.43 % | 9.085 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.021 M 0.00 % | 886.021 M 0.00 % | 886.021 M |
| Intangible assets | 4.158 B -5.60 % | 4.405 B -8.72 % | 4.826 B 11.70 % | 4.320 B 4.47 % | 4.135 B -7.45 % | 4.468 B -1.05 % | 4.516 B 6.30 % | 4.248 B -3.27 % | 4.392 B -8.61 % | 4.806 B 0.47 % | 4.783 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B |
| Goodwill and intangible assets | 76.682 B -0.32 % | 76.929 B -0.54 % | 77.350 B 0.66 % | 76.844 B 0.24 % | 76.659 B -0.43 % | 76.992 B -0.06 % | 77.040 B 0.35 % | 76.772 B -0.19 % | 76.916 B -0.53 % | 77.330 B 0.03 % | 77.307 B 6.60 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B 0.00 % | 72.524 B |
| Property plant equipment net | 197.793 B 1.81 % | 194.277 B 1.43 % | 191.536 B 2.13 % | 187.547 B -0.90 % | 189.253 B -2.19 % | 193.487 B -1.77 % | 196.968 B 0.66 % | 195.679 B 3.40 % | 189.243 B 3.70 % | 182.487 B 0.26 % | 182.008 B 5.07 % | 173.230 B 0.31 % | 172.699 B 0.10 % | 172.534 B 3.33 % | 166.967 B |
| Total non current assets | 294.370 B -0.12 % | 294.718 B 0.54 % | 293.143 B 2.82 % | 285.099 B -0.13 % | 285.459 B -1.51 % | 289.823 B -10.94 % | 325.412 B 8.35 % | 300.340 B 2.41 % | 293.278 B 1.51 % | 288.921 B -0.67 % | 290.879 B 6.19 % | 273.925 B -0.25 % | 274.604 B 1.45 % | 270.683 B 2.91 % | 263.030 B |
| Other current assets | 5.015 B -14.35 % | 5.855 B 34.70 % | 4.346 B -2.15 % | 4.442 B -9.65 % | 4.916 B -68.15 % | 15.434 B 179.47 % | 5.523 B -60.68 % | 14.044 B -8.41 % | 15.334 B 25.70 % | 12.199 B 3.02 % | 11.841 B -6.34 % | 12.642 B 4.54 % | 12.093 B -1.87 % | 12.324 B -3.20 % | 12.731 B |
| Short term investments | 13.142 B 39.92 % | 9.392 B -11.25 % | 10.583 B -6.66 % | 11.338 B -11.10 % | 12.754 B -1.43 % | 12.939 B 3.42 % | 12.511 B 319.46 % | 2.983 B 111.38 % | 1.411 B -0.18 % | 1.414 B -0.02 % | 1.414 B 59.95 % | 884.021 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.022 B -15.36 % | 13.022 B 296.69 % | 3.283 B -88.33 % | 28.140 B 15.50 % | 24.365 B -58.89 % | 59.274 B 90.42 % | 31.128 B 379.96 % | 6.486 B -55.73 % | 14.651 B -84.45 % | 94.234 B 578.96 % | 13.879 B 13.43 % | 12.236 B 1 576.59 % | 729.805 M -96.75 % | 22.479 B -50.49 % | 45.406 B |
| Cash and short term investments | 24.164 B 7.80 % | 22.415 B 61.66 % | 13.865 B -64.88 % | 39.478 B 6.36 % | 37.119 B -40.38 % | 62.256 B 42.66 % | 43.639 B 360.90 % | 9.468 B -41.05 % | 16.062 B -83.21 % | 95.648 B 525.42 % | 15.293 B 16.57 % | 13.120 B 1 697.72 % | 729.805 M -96.75 % | 22.479 B -50.49 % | 45.406 B |
| Total current assets | 248.397 B -3.46 % | 257.296 B 11.05 % | 231.704 B -7.02 % | 249.202 B -2.38 % | 255.288 B -5.90 % | 271.303 B 6.53 % | 254.670 B 10.04 % | 231.441 B 6.52 % | 217.273 B -14.43 % | 253.911 B 4.29 % | 243.478 B -9.52 % | 269.086 B -0.63 % | 270.794 B -3.91 % | 281.822 B -1.80 % | 286.994 B |
| Inventory | 205.912 B -4.33 % | 215.233 B 7.19 % | 200.788 B 4.64 % | 191.891 B -4.03 % | 199.946 B 11.73 % | 178.961 B -7.06 % | 192.566 B -3.37 % | 199.274 B 14.14 % | 174.591 B 33.31 % | 130.963 B -35.72 % | 203.754 B -11.10 % | 229.192 B -7.26 % | 247.143 B 5.68 % | 233.852 B 6.69 % | 219.197 B |
| Net receivables | 13.306 B -3.54 % | 13.794 B 8.57 % | 12.705 B -5.13 % | 13.392 B 0.64 % | 13.307 B -9.18 % | 14.651 B 13.21 % | 12.942 B 49.54 % | 8.654 B -23.32 % | 11.286 B -25.27 % | 15.102 B 19.96 % | 12.589 B -10.91 % | 14.131 B 30.52 % | 10.827 B -17.77 % | 13.167 B 47.93 % | 8.900 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 15.235 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.964 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.060 B -2.85 % | 5.209 B 25.94 % | 4.136 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 |
| Account payables | 242.281 M -24.75 % | 321.966 M 34.90 % | 238.668 M -23.83 % | 313.349 M 34.66 % | 232.695 M -32.23 % | 343.336 M 41.05 % | 243.411 M 14.72 % | 212.174 M -29.80 % | 302.260 M -34.23 % | 459.589 M 14.94 % | 399.839 M 50.00 % | 266.566 M -17.55 % | 323.311 M 57.97 % | 204.665 M -14.50 % | 239.361 M |
| Tax payables | 14.947 B | 0.000 -100.00 % | 10.249 B -11.99 % | 11.646 B 73.01 % | 6.732 B -35.59 % | 10.451 B 25.40 % | 8.334 B 17.79 % | 7.075 B 44.50 % | 4.896 B 25.58 % | 3.899 B 8.61 % | 3.590 B 2.71 % | 3.495 B -14.34 % | 4.080 B -65.05 % | 11.675 B -37.47 % | 18.671 B |
| Deferred revenue non current | 1.554 B 0.26 % | 1.550 B 81.97 % | 851.673 M -17.84 % | 1.037 B -10.04 % | 1.152 B -3.37 % | 1.193 B -3.30 % | 1.233 B -8.65 % | 1.350 B 0.54 % | 1.343 B 56.74 % | 856.593 M 9.41 % | 782.903 M 0.89 % | 776.008 M -2.51 % | 796.025 M -1.98 % | 812.119 M 37.34 % | 591.312 M |
| 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 |
| Capital lease obligations | 45.391 B 0.05 % | 45.370 B -0.15 % | 45.438 B -3.38 % | 47.029 B -1.86 % | 47.920 B -4.51 % | 50.184 B -3.01 % | 51.741 B 3.39 % | 50.044 B 24.01 % | 40.354 B -6.21 % | 43.027 B -3.84 % | 44.743 B 3.09 % | 43.401 B -0.83 % | 43.763 B -4.33 % | 45.744 B 5.82 % | 43.229 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 |
| Other total stockholders equity | 105.533 B 3.56 % | 101.903 B -3.44 % | 105.533 B 3.56 % | 101.903 B 1.33 % | 100.568 B 0.00 % | 100.568 B -4.71 % | 105.533 B 6.18 % | 99.390 B 0.00 % | 99.390 B 0.00 % | 99.390 B 0.00 % | 99.390 B 0.00 % | 99.390 B 0.00 % | 99.390 B -1.33 % | 100.725 B 1.34 % | 99.390 B |
| Deferred tax liabilities non current | 9.862 B -9.14 % | 10.854 B -7.02 % | 11.674 B 14.64 % | 10.183 B -1.58 % | 10.346 B -11.16 % | 11.647 B -68.89 % | 37.438 B 234.12 % | 11.205 B -4.89 % | 11.781 B -0.60 % | 11.853 B 2.43 % | 11.571 B 7.15 % | 10.799 B 0.81 % | 10.712 B 0.78 % | 10.629 B 16.59 % | 9.117 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 542.767 B -1.68 % | 552.014 B 5.18 % | 524.848 B -1.77 % | 534.301 B -1.19 % | 540.747 B -3.63 % | 561.126 B -3.27 % | 580.082 B 9.08 % | 531.780 B 4.16 % | 510.552 B -5.95 % | 542.833 B 1.59 % | 534.357 B -1.59 % | 543.011 B -0.44 % | 545.398 B -1.29 % | 552.505 B 0.45 % | 550.024 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.577 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.108 B 117.42 % | -17.840 B 42.66 % | -31.114 B -747.02 % | 4.809 B 118.73 % | -25.674 B -392.96 % | 8.764 B 261.73 % | -5.419 B 71.09 % | -18.746 B 70.41 % | -63.343 B -191.63 % | 69.132 B 974.34 % | 6.435 B -31.78 % | 9.432 B 148.33 % | -19.518 B 34.21 % | -29.668 B 53.60 % | -63.944 B |
| Accounts receivables | 276.783 M 134.45 % | -803.358 M -275.63 % | 457.402 M 320.14 % | -207.776 M -116.79 % | 1.238 B 172.69 % | -1.703 B 57.13 % | -3.972 B -256.24 % | 2.542 B -33.67 % | 3.833 B 251.99 % | -2.522 B -150.07 % | 5.037 B 276.52 % | -2.854 B -222.50 % | 2.329 B 157.25 % | -4.069 B -362.50 % | 1.550 B |
| Inventory | 13.903 B 222.23 % | -11.374 B -61.87 % | -7.026 B -164.80 % | 10.844 B 164.98 % | -16.688 B -198.93 % | 16.868 B 100.85 % | 8.398 B 137.44 % | -22.431 B -161.90 % | 36.238 B 115 676.27 % | -31.354 M -100.12 % | 25.985 B 355.32 % | -10.177 B -171.65 % | 14.203 B 199.28 % | -14.306 B 68.93 % | -46.039 B |
| Accounts payables | -79.685 M | 0.000 | 0.000 -100.00 % | 80.654 M 172.90 % | -110.641 M -210.72 % | 99.925 M 219.89 % | 31.237 M 134.67 % | -90.086 M 42.74 % | -157.329 M -363.31 % | 59.750 M -55.17 % | 133.274 M 334.86 % | -56.745 M -147.83 % | 118.646 M 441.95 % | -34.696 M -118.85 % | -15.854 M |
| Other working capital | -10.992 B -94.13 % | -5.662 B 76.93 % | -24.545 B -315.47 % | -5.908 B 41.59 % | -10.114 B -55.57 % | -6.501 B 34.17 % | -9.876 B -901.31 % | 1.232 B 101.19 % | -103.257 B -244.16 % | 71.625 B 389.74 % | -24.720 B -209.77 % | 22.520 B 162.26 % | -36.169 B -221.28 % | -11.258 B 42.09 % | -19.440 B |
| Other non cash items | 849.496 M -74.11 % | 3.281 B -32.74 % | 4.879 B 744.62 % | -756.845 M 77.29 % | -3.333 B -189.51 % | 3.724 B -4.62 % | 3.904 B -92.31 % | 50.772 B 554.76 % | -11.164 B -135.21 % | 31.710 B 431.83 % | -9.556 B -120.98 % | 45.553 B 898.67 % | 4.561 B -88.71 % | 40.400 B -63.14 % | 109.611 B |
| Net cash provided by operating activities | 27.082 B 114.28 % | 12.639 B 288.74 % | -6.696 B -123.62 % | 28.349 B 849.93 % | -3.780 B -110.00 % | 37.785 B 166.51 % | 14.178 B 305.18 % | 3.499 B 109.11 % | -38.395 B -141.44 % | 92.661 B 303.77 % | 22.949 B -40.35 % | 38.471 B 877.05 % | -4.951 B 61.22 % | -12.767 B -255.69 % | -3.589 B |
| Investments in property plant and equipment | -920.377 M 30.36 % | -1.322 B -130.55 % | -573.247 M 36.55 % | -903.443 M 9.90 % | -1.003 B 0.16 % | -1.004 B -33.63 % | -751.557 M 25.90 % | -1.014 B -156.16 % | -395.921 M 81.24 % | -2.110 B 25.51 % | -2.833 B -208.57 % | -918.065 M -148.74 % | -369.088 M 83.61 % | -2.251 B 21.89 % | -2.882 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.810 M 59.89 % | -9.500 M | 0.000 -100.00 % | 306.502 M 10 436.00 % | 2.909 M -65.80 % | 8.505 M 7.53 % | 7.909 M 427.27 % | 1.500 M 67.37 % | 896.200 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.405 B 10.63 % | -1.572 B | 0.000 | 0.000 100.00 % | -533.750 M | 0.000 | 0.000 100.00 % | -230.000 M -100.46 % | 50.042 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.952 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 B 280 904.20 % | 500.000 K -80.77 % | 2.600 M 766.67 % | 300.000 K 115.00 % | -2.000 M -200.00 % | 2.000 M | 0.000 -100.00 % | 208.803 M | 0.000 |
| Other investing activites | 184.500 M 134.32 % | -537.650 M 86.29 % | -3.923 B -1 383.70 % | -264.374 M -801.82 % | 37.670 M -79.92 % | 187.593 M -81.49 % | 1.013 B 329.82 % | -441.001 M -79.63 % | -245.501 M 47.90 % | -471.226 M 45.05 % | -857.501 M 62.85 % | -2.308 B -103.27 % | -1.136 B -293.93 % | -288.251 M | 0.000 |
| Net cash used for investing activites | -735.877 M 60.42 % | -1.859 B -20.45 % | -1.544 B -32.18 % | -1.168 B -21.01 % | -965.080 M -18.16 % | -816.749 M -416.41 % | 258.132 M 108.50 % | -3.036 B -375.30 % | -638.821 M 71.91 % | -2.275 B 46.14 % | -4.223 B -31.33 % | -3.216 B -114.85 % | -1.497 B 41.52 % | -2.559 B -105.43 % | 47.161 B |
| Debt repayment | 5.591 B 55.70 % | 3.591 B 38.59 % | 2.591 B 158.76 % | -4.409 B 0.00 % | -4.409 B 0.00 % | -4.409 B -119.23 % | 22.924 B 346.64 % | 5.133 B 129.31 % | -17.514 B -214.11 % | -5.576 B 29.83 % | -7.946 B 21.68 % | -10.145 B -129.34 % | 34.576 B 533.00 % | -7.985 B -127.34 % | 29.209 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 954.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.150 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -28.909 B | 0.000 100.00 % | -14.455 B 0.00 % | -14.455 B 31.82 % | -21.200 B | 0.000 100.00 % | -9.136 B 0.00 % | -9.136 B 50.00 % | -18.273 B | 0.000 100.00 % | -9.136 B 0.00 % | -9.136 B 79.79 % | -45.201 B | 0.000 | 0.000 |
| Other financing activites | -5.028 B -8.58 % | -4.631 B 2.59 % | -4.754 B -4.67 % | -4.541 B 0.29 % | -4.554 B -3.18 % | -4.414 B 2.67 % | -4.535 B 1.92 % | -4.624 B 2.90 % | -4.762 B -6.86 % | -4.457 B | 0.000 100.00 % | -4.467 B 4.48 % | -4.677 B -1 316.69 % | 384.398 M 101.12 % | -34.172 B |
| Net cash used provided by financing activities | -28.347 B -2 625.90 % | -1.040 B 93.74 % | -16.617 B 29.00 % | -23.405 B 22.41 % | -30.164 B -241.87 % | -8.823 B -186.44 % | 10.207 B 218.30 % | -8.628 B 78.72 % | -40.549 B -304.18 % | -10.032 B 41.27 % | -17.082 B 28.07 % | -23.749 B -55.20 % | -15.302 B -101.32 % | -7.601 B 24.84 % | -10.114 B |
| Effect of forex changes on cash | 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 change in cash | -2.000 B -120.54 % | 9.740 B 139.18 % | -24.858 B -758.38 % | 3.776 B 110.82 % | -34.909 B -224.03 % | 28.146 B 14.22 % | 24.642 B 401.80 % | -8.165 B 89.74 % | -79.583 B -199.04 % | 80.355 B 4 789.57 % | 1.643 B -85.72 % | 11.506 B 152.90 % | -21.749 B 5.14 % | -22.927 B -168.53 % | 33.458 B |
| Cash at beginning of period | 13.022 B 296.69 % | 3.283 B -88.33 % | 28.140 B 15.50 % | 24.365 B -58.89 % | 59.274 B 90.42 % | 31.128 B 379.96 % | 6.486 B -55.73 % | 14.651 B -84.45 % | 94.234 B 578.96 % | 13.879 B 13.43 % | 12.236 B 1 576.59 % | 729.805 M -96.75 % | 22.479 B -50.49 % | 45.406 B 280.02 % | 11.948 B |
| Cash at end of period | 11.022 B -15.36 % | 13.022 B 296.69 % | 3.283 B -88.33 % | 28.140 B 15.50 % | 24.365 B -58.89 % | 59.274 B 90.42 % | 31.128 B 379.96 % | 6.486 B -55.73 % | 14.651 B -84.45 % | 94.234 B 578.96 % | 13.879 B 13.43 % | 12.236 B 1 576.59 % | 729.805 M -96.75 % | 22.479 B -50.49 % | 45.406 B |
| Operating cash flow | 27.082 B 114.28 % | 12.639 B 288.74 % | -6.696 B -123.62 % | 28.349 B 849.93 % | -3.780 B -110.00 % | 37.785 B 166.51 % | 14.178 B 305.18 % | 3.499 B 109.11 % | -38.395 B -141.44 % | 92.661 B 303.77 % | 22.949 B -40.35 % | 38.471 B 877.05 % | -4.951 B 61.22 % | -12.767 B -255.69 % | -3.589 B |
| Capital expenditure | -1.006 B 23.88 % | -1.322 B 11.02 % | -1.485 B -0.12 % | -1.483 B -47.93 % | -1.003 B 0.16 % | -1.004 B -33.63 % | -751.557 M 25.90 % | -1.014 B -156.16 % | -395.921 M 81.24 % | -2.110 B 25.51 % | -2.833 B -208.57 % | -918.065 M -148.74 % | -369.088 M 83.61 % | -2.251 B 21.89 % | -2.882 B |
| Free CashFlow | 26.076 B 130.41 % | 11.317 B 238.32 % | -8.182 B -130.45 % | 26.865 B 661.69 % | -4.783 B -113.00 % | 36.781 B 173.95 % | 13.426 B 440.31 % | 2.485 B 106.41 % | -38.791 B -142.84 % | 90.551 B 350.14 % | 20.116 B -46.43 % | 37.552 B 805.89 % | -5.320 B 64.58 % | -15.018 B -132.07 % | -6.471 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |