Plus Alpha Consulting Co.,Ltd. 4071.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 13.914 B 24.55 % | 11.172 B 41.22 % | 7.911 B 29.30 % | 6.118 B 29.44 % | 4.727 B 37.42 % | 3.439 B |
| Net income | 3.094 B 18.05 % | 2.621 B 45.90 % | 1.796 B 25.71 % | 1.429 B 39.21 % | 1.026 B 60.84 % | 638.124 M |
| Income before tax | 4.441 B 21.93 % | 3.642 B 35.64 % | 2.685 B 28.40 % | 2.091 B 44.71 % | 1.445 B 47.69 % | 978.582 M |
| Income before tax ratio | 0.32 -2.11 % | 0.33 -3.96 % | 0.34 -0.69 % | 0.34 11.79 % | 0.31 7.47 % | 0.28 |
| EBITDA | 4.747 B 20.03 % | 3.955 B 45.68 % | 2.715 B 27.36 % | 2.132 B 45.52 % | 1.465 B 47.70 % | 991.756 M |
| Net income ratio | 0.22 -5.22 % | 0.23 3.31 % | 0.23 -2.77 % | 0.23 7.54 % | 0.22 17.04 % | 0.19 |
| Ratio EBITDA | 0.34 -3.63 % | 0.35 3.15 % | 0.34 -1.50 % | 0.35 12.42 % | 0.31 7.48 % | 0.29 |
| Gross profit ratio | 0.73 -0.79 % | 0.74 2.32 % | 0.72 1.05 % | 0.71 -0.73 % | 0.72 0.48 % | 0.71 |
| Weighted average shs out dil | 42.811 M 2.32 % | 41.839 M -1.97 % | 42.680 M 6.57 % | 40.050 M 0.00 % | 40.050 M 0.00 % | 40.050 M |
| Weighted average shs out | 42.285 M 2.99 % | 41.057 M 2.24 % | 40.155 M 0.26 % | 40.050 M 0.00 % | 40.050 M 0.00 % | 40.050 M |
| EPS diluted | 72.27 15.37 % | 62.64 48.82 % | 42.09 25.68 % | 33.49 30.67 % | 25.63 60.89 % | 15.93 |
| Earnings per share | 73.15 14.60 % | 63.83 42.70 % | 44.73 25.36 % | 35.68 39.21 % | 25.63 60.89 % | 15.93 |
| Gross profit | 10.149 B 23.57 % | 8.213 B 44.50 % | 5.684 B 30.65 % | 4.350 B 28.50 % | 3.385 B 38.09 % | 2.452 B |
| Income tax expense | 1.346 B 31.74 % | 1.021 B 14.89 % | 889.052 M 34.19 % | 662.534 M 58.18 % | 418.849 M 23.03 % | 340.457 M |
| Cost of revenue | 3.765 B 27.27 % | 2.959 B 32.87 % | 2.227 B 25.97 % | 1.768 B 31.82 % | 1.341 B 35.78 % | 987.722 M |
| General and administrative expenses | 3.604 B 23.34 % | 2.922 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.004 B 26.92 % | 1.579 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -127.356 M -16.83 % | -109.012 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.608 B 24.58 % | 4.502 B 49.07 % | 3.020 B 34.62 % | 2.243 B 14.76 % | 1.955 B 33.82 % | 1.461 B |
| Cost and expenses | 9.374 B 25.64 % | 7.461 B 42.19 % | 5.247 B 30.81 % | 4.011 B 21.70 % | 3.296 B 34.61 % | 2.449 B |
| Research and development expenses | 127.811 M 16.19 % | 110.000 M 0.95 % | 108.963 M 10.41 % | 98.688 M 1.75 % | 96.992 M -3.42 % | 100.428 M |
| Selling general and administrative expenses | 5.608 B 24.59 % | 4.501 B 54.61 % | 2.911 B 35.73 % | 2.145 B 15.44 % | 1.858 B 36.57 % | 1.360 B |
| Interest income | 4.008 M 25.41 % | 3.196 M 0.35 % | 3.185 M 0.31 % | 3.175 M 0.41 % | 3.162 M 0.16 % | 3.157 M |
| Interest expense | 0.000 -100.00 % | 38.000 K | 0.000 -100.00 % | 16.835 M | 0.000 | 0.000 |
| Depreciation and amortization | 306.384 M -2.02 % | 312.704 M 956.50 % | 29.598 M 19.98 % | 24.670 M 25.83 % | 19.606 M 48.85 % | 13.172 M |
| Operating income | 4.541 B 22.35 % | 3.711 B 39.32 % | 2.664 B 26.42 % | 2.107 B 47.28 % | 1.431 B 44.38 % | 990.823 M |
| Operating income ratio | 0.33 -1.76 % | 0.33 -1.35 % | 0.34 -2.22 % | 0.34 13.78 % | 0.30 5.06 % | 0.29 |
| Total other income expenses net | -99.665 M -44.89 % | -68.786 M -418.78 % | 21.578 M 238.14 % | -15.620 M -206.53 % | 14.662 M 219.78 % | -12.241 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -10.190 B -23.09 % | -8.278 B -51.10 % | -5.479 B -18.72 % | -4.615 B -41.94 % | -3.251 B -46.89 % | -2.213 B |
| Total investments | 170.000 K -99.92 % | 200.000 M -72.90 % | 738.093 M 269.05 % | 200.000 M 0.00 % | 200.000 M -50.16 % | 401.251 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.470 M -19.14 % | 1.818 M -86.33 % | 13.303 M -3.57 % | 13.795 M 22.13 % | 11.295 M 58.44 % | 7.129 M |
| Retained earnings | 11.098 B 29.67 % | 8.559 B 36.13 % | 6.287 B 31.55 % | 4.779 B 34.42 % | 3.555 B 33.71 % | 2.659 B |
| Common stock | 495.352 M 10.64 % | 447.718 M 407.50 % | 88.221 M 38.99 % | 63.475 M 534.75 % | 10.000 M 0.00 % | 10.000 M |
| Total equity | 12.101 B 28.11 % | 9.446 B 46.13 % | 6.464 B 31.72 % | 4.907 B 37.21 % | 3.577 B 33.65 % | 2.676 B |
| Other non current liabilities | 112.770 M 3 758 899.97 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 197.680 M 86.25 % | 106.137 M 10 613 600.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Other current liabilities | 1.482 B 89.79 % | 780.771 M 45.42 % | 536.894 M 26.99 % | 422.797 M 26.00 % | 335.541 M 12.12 % | 299.259 M |
| Deferred revenue | 0.000 -100.00 % | 586.966 M 300.88 % | 146.421 M 40.67 % | 104.089 M 9.49 % | 95.067 M 6.34 % | 89.395 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.968 B 20.47 % | 2.464 B 66.42 % | 1.481 B 20.60 % | 1.228 B 36.87 % | 897.044 M 20.80 % | 742.607 M |
| Total liabilities | 3.166 B 23.18 % | 2.570 B 73.59 % | 1.481 B 20.60 % | 1.228 B 36.87 % | 897.045 M 20.80 % | 742.608 M |
| Other non current assets | 413.960 M 46.41 % | 282.737 M -0.92 % | 285.348 M 40.87 % | 202.566 M -0.06 % | 202.680 M 20.71 % | 167.903 M |
| Long term investments | 170.000 K -99.92 % | 200.000 M -72.90 % | 738.093 M 269.05 % | 200.000 M -0.01 % | 200.017 M -50.39 % | 403.178 M |
| Intangible assets | 265.314 M -18.29 % | 324.701 M 1 964.08 % | 15.731 M 757.74 % | 1.834 M -42.04 % | 3.164 M -39.22 % | 5.206 M |
| GoodWill | 1.926 B 64.95 % | 1.167 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.191 B 46.84 % | 1.492 B 9 385.64 % | 15.731 M 757.74 % | 1.834 M -42.04 % | 3.164 M -39.22 % | 5.206 M |
| Property plant equipment net | 271.000 M 67.84 % | 161.463 M -7.28 % | 174.144 M 52.46 % | 114.221 M 29.46 % | 88.232 M 8.11 % | 81.612 M |
| Total non current assets | 3.191 B 37.88 % | 2.314 B 71.92 % | 1.346 B 111.40 % | 636.683 M 10.44 % | 576.493 M -20.43 % | 724.491 M |
| Other current assets | 261.397 M 35.95 % | 192.270 M 18.62 % | 162.087 M 39.46 % | 116.224 M 47.73 % | 78.672 M -9.06 % | 86.506 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.190 B 23.09 % | 8.278 B 51.10 % | 5.479 B 18.72 % | 4.615 B 41.94 % | 3.251 B 46.89 % | 2.213 B |
| Cash and short term investments | 10.190 B 23.09 % | 8.278 B 51.10 % | 5.479 B 18.72 % | 4.615 B 41.94 % | 3.251 B 46.89 % | 2.213 B |
| Total current assets | 12.077 B 24.48 % | 9.702 B 47.03 % | 6.599 B 20.01 % | 5.499 B 41.09 % | 3.897 B 44.65 % | 2.694 B |
| Inventory | 24.464 M 15 582.05 % | 156.000 K -95.33 % | 3.340 M -51.05 % | 6.823 M -9.65 % | 7.552 M 69.37 % | 4.459 M |
| Net receivables | 1.601 B 30.02 % | 1.232 B 29.00 % | 954.753 M 25.50 % | 760.758 M 35.89 % | 559.843 M 43.57 % | 389.941 M |
| Tax assets | 314.344 M 77.02 % | 177.571 M 33.86 % | 132.653 M 12.36 % | 118.062 M 43.28 % | 82.400 M 23.74 % | 66.592 M |
| Other assets | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K |
| Account payables | 208.792 M 22.60 % | 170.306 M 62.91 % | 104.540 M 23.94 % | 84.350 M 36.59 % | 61.753 M 34.26 % | 45.994 M |
| Tax payables | 1.278 B 37.98 % | 926.125 M 33.67 % | 692.850 M 12.37 % | 616.570 M 52.36 % | 404.683 M 31.41 % | 307.959 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 21.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 485.097 M 10.88 % | 437.492 M 460.92 % | 77.996 M 45.86 % | 53.475 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 84.910 M -20.00 % | 106.137 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.268 B 27.06 % | 12.016 B 51.24 % | 7.945 B 29.49 % | 6.135 B 37.14 % | 4.474 B 30.86 % | 3.419 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -355.237 M -289.44 % | 187.516 M 362.36 % | -71.472 M 48.13 % | -137.802 M -1 119.70 % | -11.298 M -27.00 % | -8.896 M |
| Accounts receivables | -275.885 M -55.18 % | -177.781 M 8.40 % | -194.089 M 2.94 % | -199.964 M -16.91 % | -171.042 M -127.08 % | -75.321 M |
| Inventory | -17.240 M -641.46 % | 3.184 M -8.58 % | 3.483 M 378.43 % | 728.000 K 123.54 % | -3.092 M -375.69 % | -650.000 K |
| Accounts payables | 38.485 M -41.48 % | 65.766 M 225.75 % | 20.189 M -10.66 % | 22.597 M 43.39 % | 15.759 M 98.75 % | 7.929 M |
| Other working capital | -100.597 M -133.95 % | 296.347 M 199.51 % | 98.945 M 154.77 % | 38.837 M -75.29 % | 157.165 M 165.72 % | 59.146 M |
| Other non cash items | 273.895 M 132.54 % | -841.714 M -1.02 % | -833.185 M -93.74 % | -430.043 M 0.84 % | -433.673 M -76.63 % | -245.533 M |
| Net cash provided by operating activities | 3.319 B 0.33 % | 3.308 B 82.73 % | 1.810 B 16.93 % | 1.548 B 52.09 % | 1.018 B 38.05 % | 737.372 M |
| Investments in property plant and equipment | -146.000 M -384.07 % | -30.161 M 83.12 % | -178.663 M -264.97 % | -48.953 M -94.10 % | -25.221 M 57.93 % | -59.950 M |
| Acquisitions net | -1.056 B -72.52 % | -612.109 M -13.76 % | -538.093 M | 0.000 | 0.000 100.00 % | -2.825 M |
| Purchases of investments | -101.348 M | 0.000 | 0.000 100.00 % | -1.735 M 8.73 % | -1.901 M -9.57 % | -1.735 M |
| Sales maturities of investments | 468.462 M | 0.000 -100.00 % | 19.131 M | 0.000 -100.00 % | 203.165 M 17 146.60 % | 1.178 M |
| Other investing activites | -115.782 M -4 649.06 % | -2.438 M 76.20 % | -10.243 M -20.76 % | -8.482 M 74.33 % | -33.042 M 41.55 % | -56.528 M |
| Net cash used for investing activites | -950.668 M -47.46 % | -644.708 M 8.92 % | -707.868 M -1 096.33 % | -59.170 M -141.38 % | 143.001 M 219.31 % | -119.860 M |
| Debt repayment | 0.000 100.00 % | -178.085 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 94.920 M -86.63 % | 710.010 M 1 349.00 % | 49.000 M -45.62 % | 90.114 M 1 212.85 % | 6.864 M 54.91 % | 4.431 M |
| Common stock repurchased | -28.000 K 99.60 % | -6.926 M -2 964.60 % | -226.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -551.329 M -53.01 % | -360.333 M -25.44 % | -287.247 M -40.12 % | -205.000 M -57.69 % | -130.000 M | 0.000 |
| Other financing activites | -1.000 K 100.00 % | -28.482 M | 0.000 100.00 % | -10.499 M -1 050 000.00 % | 1.000 K | 0.000 |
| Net cash used provided by financing activities | -456.438 M -435.16 % | 136.184 M 157.11 % | -238.473 M -90.19 % | -125.385 M -1.83 % | -123.135 M -2 878.94 % | 4.431 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 10.596 M |
| Net change in cash | 1.912 B -31.71 % | 2.799 B 224.05 % | 863.881 M -36.65 % | 1.364 B 31.39 % | 1.038 B 64.07 % | 632.539 M |
| Cash at beginning of period | 8.278 B 51.10 % | 5.479 B 18.72 % | 4.615 B 41.94 % | 3.251 B 46.89 % | 2.213 B 40.01 % | 1.581 B |
| Cash at end of period | 10.190 B 23.09 % | 8.278 B 51.10 % | 5.479 B 18.72 % | 4.615 B 41.94 % | 3.251 B 46.89 % | 2.213 B |
| Operating cash flow | 3.319 B 0.33 % | 3.308 B 82.73 % | 1.810 B 16.93 % | 1.548 B 52.09 % | 1.018 B 38.05 % | 737.372 M |
| Capital expenditure | -149.495 M -395.66 % | -30.161 M 83.12 % | -178.663 M -264.97 % | -48.953 M -94.10 % | -25.221 M 57.93 % | -59.950 M |
| Free CashFlow | 3.169 B -3.31 % | 3.278 B 100.90 % | 1.632 B 8.83 % | 1.499 B 51.02 % | 992.739 M 46.55 % | 677.422 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.303 B 0.41 % | 4.285 B 10.05 % | 3.894 B -3.74 % | 4.045 B 18.83 % | 3.404 B 0.01 % | 3.404 B 11.15 % | 3.062 B -1.98 % | 3.124 B 9.62 % | 2.850 B 4.21 % | 2.735 B 11.04 % | 2.463 B 11.44 % | 2.210 B 13.31 % | 1.950 B 0.57 % | 1.939 B 7.11 % | 1.811 B 5.73 % | 1.713 B 12.33 % | 1.525 B |
| Net income | 1.108 B 0.96 % | 1.098 B 45.61 % | 753.916 M -23.62 % | 987.000 M 55.43 % | 635.000 M -17.42 % | 768.907 M 9.45 % | 702.494 M -15.23 % | 828.746 M 31.96 % | 628.037 M -4.49 % | 657.574 M 29.85 % | 506.420 M -16.33 % | 605.258 M 80.25 % | 335.788 M -17.37 % | 406.366 M -9.46 % | 448.818 M -0.77 % | 452.320 M 56.89 % | 288.296 M |
| Income before tax | 1.639 B 1.34 % | 1.617 B 44.59 % | 1.118 B -15.99 % | 1.331 B 41.49 % | 940.702 M -17.37 % | 1.138 B 10.49 % | 1.030 B -7.25 % | 1.111 B 29.74 % | 856.237 M -9.73 % | 948.501 M 30.54 % | 726.613 M -15.89 % | 863.902 M 68.13 % | 513.826 M -17.29 % | 621.245 M -9.48 % | 686.309 M 14.55 % | 599.157 M 35.71 % | 441.512 M |
| Income before tax ratio | 0.38 0.93 % | 0.38 31.38 % | 0.29 -12.72 % | 0.33 19.07 % | 0.28 -17.38 % | 0.33 -0.59 % | 0.34 -5.38 % | 0.36 18.35 % | 0.30 -13.38 % | 0.35 17.56 % | 0.30 -24.53 % | 0.39 48.38 % | 0.26 -17.76 % | 0.32 -15.49 % | 0.38 8.34 % | 0.35 20.81 % | 0.29 |
| EBITDA | 1.749 B 0.77 % | 1.736 B 40.71 % | 1.234 B -18.39 % | 1.512 B 48.66 % | 1.017 B -15.09 % | 1.198 B 10.01 % | 1.089 B -8.55 % | 1.190 B 27.26 % | 935.313 M -8.84 % | 1.026 B 27.71 % | 803.387 M -8.00 % | 873.261 M 67.28 % | 522.036 M -15.35 % | 616.689 M -10.76 % | 691.057 M 15.05 % | 600.646 M 33.90 % | 448.594 M |
| Net income ratio | 0.26 0.55 % | 0.26 32.31 % | 0.19 -20.64 % | 0.24 30.80 % | 0.19 -17.43 % | 0.23 -1.52 % | 0.23 -13.52 % | 0.27 20.38 % | 0.22 -8.35 % | 0.24 16.94 % | 0.21 -24.92 % | 0.27 59.07 % | 0.17 -17.83 % | 0.21 -15.47 % | 0.25 -6.15 % | 0.26 39.67 % | 0.19 |
| Ratio EBITDA | 0.41 0.36 % | 0.41 27.86 % | 0.32 -15.21 % | 0.37 25.10 % | 0.30 -15.10 % | 0.35 -1.03 % | 0.36 -6.70 % | 0.38 16.09 % | 0.33 -12.52 % | 0.38 15.01 % | 0.33 -17.45 % | 0.40 47.63 % | 0.27 -15.83 % | 0.32 -16.68 % | 0.38 8.82 % | 0.35 19.20 % | 0.29 |
| Gross profit ratio | 0.72 -0.95 % | 0.73 1.03 % | 0.72 -2.13 % | 0.74 4.05 % | 0.71 -4.52 % | 0.74 1.76 % | 0.73 -1.91 % | 0.74 3.02 % | 0.72 -2.60 % | 0.74 0.78 % | 0.73 -0.70 % | 0.74 4.69 % | 0.71 1.20 % | 0.70 -3.77 % | 0.73 2.01 % | 0.71 0.09 % | 0.71 |
| Weighted average shs out dil | 41.385 M -1.35 % | 41.953 M -2.22 % | 42.904 M 1.04 % | 42.462 M -0.96 % | 42.873 M -0.19 % | 42.952 M -0.06 % | 42.979 M 2.99 % | 41.729 M -2.66 % | 42.871 M 3.24 % | 41.524 M -2.38 % | 42.537 M 6.16 % | 40.069 M 0.00 % | 40.069 M 0.00 % | 40.069 M 0.00 % | 40.069 M 0.00 % | 40.069 M 0.00 % | 40.069 M |
| Weighted average shs out | 40.770 M -1.72 % | 41.484 M -2.19 % | 42.413 M -0.02 % | 42.422 M 0.29 % | 42.298 M 0.12 % | 42.248 M 0.06 % | 42.223 M 1.18 % | 41.729 M 0.66 % | 41.455 M 1.56 % | 40.818 M 1.48 % | 40.222 M 0.38 % | 40.069 M 0.00 % | 40.069 M 0.00 % | 40.069 M 0.00 % | 40.069 M 0.05 % | 40.050 M 0.12 % | 40.001 M |
| EPS diluted | 26.78 2.49 % | 26.13 48.38 % | 17.61 -24.23 % | 23.24 56.92 % | 14.81 -17.26 % | 17.90 9.48 % | 16.35 -17.67 % | 19.86 35.56 % | 14.65 -7.51 % | 15.84 33.00 % | 11.91 -21.18 % | 15.11 80.31 % | 8.38 -17.36 % | 10.14 -9.46 % | 11.20 -0.80 % | 11.29 57.02 % | 7.19 |
| Earnings per share | 27.19 2.91 % | 26.42 48.34 % | 17.81 -23.46 % | 23.27 55.03 % | 15.01 -17.53 % | 18.20 9.37 % | 16.64 -16.21 % | 19.86 31.09 % | 15.15 -5.96 % | 16.11 27.96 % | 12.59 -16.68 % | 15.11 80.31 % | 8.38 -17.36 % | 10.14 -9.46 % | 11.20 -0.80 % | 11.29 57.02 % | 7.19 |
| Gross profit | 3.106 B -0.54 % | 3.122 B 11.18 % | 2.808 B -5.79 % | 2.981 B 23.64 % | 2.411 B -4.51 % | 2.525 B 13.10 % | 2.232 B -3.85 % | 2.322 B 12.93 % | 2.056 B 1.50 % | 2.025 B 11.90 % | 1.810 B 10.66 % | 1.636 B 18.62 % | 1.379 B 1.77 % | 1.355 B 3.07 % | 1.314 B 7.85 % | 1.219 B 12.43 % | 1.084 B |
| Income tax expense | 532.340 M 2.77 % | 517.997 M 42.51 % | 363.486 M 5.97 % | 343.000 M 12.24 % | 305.600 M -17.29 % | 369.491 M 12.71 % | 327.831 M 16.20 % | 282.125 M 23.63 % | 228.200 M -21.56 % | 290.926 M 32.12 % | 220.193 M -14.87 % | 258.645 M 45.28 % | 178.038 M -17.14 % | 214.878 M -9.52 % | 237.491 M 61.74 % | 146.837 M -4.16 % | 153.215 M |
| Cost of revenue | 1.197 B 2.97 % | 1.163 B 7.13 % | 1.085 B 1.99 % | 1.064 B 7.15 % | 993.000 M 13.00 % | 878.772 M 5.89 % | 829.902 M 3.42 % | 802.422 M 1.04 % | 794.134 M 11.96 % | 709.292 M 8.64 % | 652.907 M 13.67 % | 574.366 M 0.49 % | 571.547 M -2.23 % | 584.606 M 17.79 % | 496.326 M 0.48 % | 493.942 M 12.08 % | 440.705 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 100.00 % | -458.000 M | 0.000 | 0.000 | 0.000 100.00 % | -422.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | -126.000 M -304.28 % | 61.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.654 M | 0.000 |
| Operating expenses | 1.467 B 1.11 % | 1.451 B -13.99 % | 1.687 B 9.06 % | 1.547 B 5.17 % | 1.471 B 6.09 % | 1.387 B 15.19 % | 1.204 B 2.36 % | 1.176 B -2.08 % | 1.201 B 11.52 % | 1.077 B 2.75 % | 1.048 B 33.25 % | 786.597 M -9.17 % | 866.043 M 17.33 % | 738.135 M 17.29 % | 629.337 M 0.81 % | 624.261 M 1.50 % | 615.060 M |
| Cost and expenses | 2.664 B 1.93 % | 2.614 B -5.72 % | 2.772 B 6.18 % | 2.611 B 5.97 % | 2.464 B 8.77 % | 2.265 B 11.39 % | 2.034 B 2.79 % | 1.978 B -0.84 % | 1.995 B 11.70 % | 1.786 B 5.01 % | 1.701 B 24.99 % | 1.361 B -5.33 % | 1.438 B 8.68 % | 1.323 B 17.51 % | 1.126 B 0.67 % | 1.118 B 5.91 % | 1.056 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 M 302.61 % | -62.681 M -293.69 % | 32.361 M 3.95 % | 31.131 M 57.82 % | 19.726 M -36.14 % | 30.889 M 0.35 % | 30.780 M 6.52 % | 28.896 M 0.12 % | 28.862 M 4.34 % | 27.661 M 4.84 % | 26.383 M 1.25 % | 26.057 M -1.50 % | 26.455 M 10.05 % | 24.038 M |
| Selling general and administrative expenses | 1.467 B 1.11 % | 1.451 B -13.99 % | 1.687 B 9.13 % | 1.546 B 5.03 % | 1.472 B 8.70 % | 1.354 B 15.48 % | 1.173 B 1.42 % | 1.156 B -1.19 % | 1.170 B 11.85 % | 1.046 B 2.64 % | 1.019 B 34.51 % | 757.735 M -9.62 % | 838.382 M 17.79 % | 711.752 M 17.98 % | 603.280 M 0.92 % | 597.806 M 1.15 % | 591.022 M |
| Interest income | 76.000 K -97.96 % | 3.717 M | 0.000 -100.00 % | 851.000 K -43.94 % | 1.518 M 2 100.00 % | 69.000 K -95.61 % | 1.570 M 4 806.25 % | 32.000 K -97.96 % | 1.570 M 6 441.67 % | 24.000 K -98.47 % | 1.570 M 6 726.09 % | 23.000 K -98.54 % | 1.570 M 7 036.36 % | 22.000 K -98.60 % | 1.570 M 8 163.16 % | 19.000 K -98.79 % | 1.570 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.926 M | 0.000 | 0.000 -100.00 % | 38.000 K 65.22 % | 23.000 K -98.54 % | 1.570 M 7 036.36 % | 22.000 K | 0.000 | 0.000 -100.00 % | 16.835 M |
| Depreciation and amortization | 110.608 M -6.97 % | 118.901 M 5.73 % | 112.453 M 47.00 % | 76.500 M -1.61 % | 77.750 M 30.67 % | 59.500 M 2.17 % | 58.235 M -26.68 % | 79.425 M 0.44 % | 79.077 M 2.08 % | 77.467 M 0.95 % | 76.735 M 719.91 % | 9.359 M 13.98 % | 8.211 M 12.77 % | 7.281 M 53.38 % | 4.747 M -34.67 % | 7.266 M 2.61 % | 7.081 M |
| Operating income | 1.638 B -1.97 % | 1.671 B 49.06 % | 1.121 B -21.82 % | 1.434 B 52.55 % | 940.000 M -17.42 % | 1.138 B 10.67 % | 1.029 B -10.22 % | 1.146 B 34.03 % | 854.828 M -9.88 % | 948.510 M 24.49 % | 761.925 M -10.26 % | 849.081 M 65.57 % | 512.828 M -16.84 % | 616.689 M -9.99 % | 685.106 M 15.24 % | 594.483 M 26.78 % | 468.924 M |
| Operating income ratio | 0.38 -2.37 % | 0.39 35.45 % | 0.29 -18.78 % | 0.35 28.38 % | 0.28 -17.43 % | 0.33 -0.43 % | 0.34 -8.41 % | 0.37 22.27 % | 0.30 -13.52 % | 0.35 12.12 % | 0.31 -19.48 % | 0.38 46.12 % | 0.26 -17.31 % | 0.32 -15.96 % | 0.38 9.00 % | 0.35 12.86 % | 0.31 |
| Total other income expenses net | 317.000 K 100.58 % | -54.312 M -1 771.54 % | -2.902 M 97.18 % | -103.000 M -7 542.20 % | 1.384 M 1 420.88 % | 91.000 K -94.75 % | 1.733 M 104.97 % | -34.874 M -2 575.09 % | 1.409 M 15 755.56 % | -9.000 K 99.97 % | -35.312 M -338.26 % | 14.821 M 1 385.07 % | 998.000 K -78.09 % | 4.555 M 278.64 % | 1.203 M -74.26 % | 4.674 M 117.05 % | -27.412 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.588 B -15.03 % | -8.335 B -19.18 % | -6.993 B 31.36 % | -10.189 B -4.62 % | -9.739 B -7.68 % | -9.045 B -10.54 % | -8.182 B 1.16 % | -8.278 B -22.68 % | -6.748 B -10.17 % | -6.125 B -26.31 % | -4.849 B 11.49 % | -5.479 B -17.55 % | -4.661 B 6.19 % | -4.968 B -12.74 % | -4.407 B 4.51 % | -4.615 B -13.68 % | -4.060 B -13.06 % | -3.591 B |
| Total investments | 0.000 -100.00 % | 625.000 M -72.11 % | 2.241 B 441.25 % | 414.000 M -26.47 % | 563.000 M -31.29 % | 819.367 M 7.47 % | 762.446 M 281.22 % | 200.000 M -69.37 % | 653.000 M -4.67 % | 685.000 M 7.54 % | 637.000 M -13.70 % | 738.093 M 37.17 % | 538.093 M | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 |
| Total debt | 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 |
| Accumulated other comprehensive income loss | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 47.00 % | 1.000 M -44.99 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M 0.00 % | 1.818 M -61.73 % | 4.750 M 0.00 % | 4.750 M -51.69 % | 9.832 M -26.09 % | 13.303 M 23.14 % | 10.803 M 0.00 % | 10.803 M 0.00 % | 10.803 M -21.69 % | 13.795 M 22.13 % | 11.295 M | 0.000 |
| Retained earnings | 13.377 B 9.03 % | 12.269 B 9.81 % | 11.172 B 0.67 % | 11.098 B 9.71 % | 10.116 B 6.69 % | 9.481 B 8.83 % | 8.712 B 1.80 % | 8.559 B 10.72 % | 7.730 B 8.84 % | 7.102 B 10.20 % | 6.444 B 2.50 % | 6.287 B 10.65 % | 5.682 B 6.28 % | 5.346 B 8.23 % | 4.940 B 3.36 % | 4.779 B 10.45 % | 4.327 B 7.14 % | 4.039 B |
| Common stock | 500.322 M 0.08 % | 499.902 M 0.55 % | 497.172 M 0.44 % | 495.000 M 6.68 % | 464.000 M 1.54 % | 456.958 M 1.23 % | 451.428 M 0.83 % | 447.718 M 42.67 % | 313.812 M 0.50 % | 312.258 M 137.02 % | 131.742 M 49.33 % | 88.221 M 0.16 % | 88.081 M 1.11 % | 87.115 M 3.47 % | 84.196 M 32.64 % | 63.475 M 0.00 % | 63.475 M 534.75 % | 10.000 M |
| Total equity | 11.390 B 10.77 % | 10.283 B -9.98 % | 11.423 B -5.59 % | 12.100 B 9.45 % | 11.055 B 6.43 % | 10.387 B 8.12 % | 9.607 B 1.71 % | 9.446 B 13.09 % | 8.352 B 8.17 % | 7.721 B 15.11 % | 6.707 B 3.76 % | 6.464 B 10.33 % | 5.859 B 6.12 % | 5.521 B 8.07 % | 5.109 B 4.10 % | 4.907 B 10.15 % | 4.455 B 9.74 % | 4.060 B |
| Other non current liabilities | 112.104 M 0.24 % | 111.834 M -1.20 % | 113.196 M 0.38 % | 112.770 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K |
| Long term debt | 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 |
| Total non current liabilities | 248.545 M 1.57 % | 244.692 M -6.35 % | 261.287 M 32.18 % | 197.680 M 119.12 % | 90.217 M -5.55 % | 95.523 M -5.26 % | 100.830 M -5.00 % | 106.137 M -10.37 % | 118.418 M -9.40 % | 130.697 M -8.59 % | 142.976 M 14 297 500.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K |
| Other current liabilities | 2.663 B -4.33 % | 2.783 B 23.92 % | 2.246 B 3.31 % | 2.174 B 21.06 % | 1.796 B 2.25 % | 1.756 B 3.32 % | 1.700 B 117.70 % | 780.771 M -47.24 % | 1.480 B 7.22 % | 1.380 B 5.56 % | 1.308 B 143.53 % | 536.894 M -27.78 % | 743.466 M 7.33 % | 692.690 M 12.74 % | 614.426 M 45.32 % | 422.797 M -32.73 % | 628.547 M 13.63 % | 553.148 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 586.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 586.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.089 M | 0.000 | 0.000 |
| Short term debt | 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 |
| Total current liabilities | 2.900 B -4.29 % | 3.030 B 23.28 % | 2.458 B -17.19 % | 2.968 B 19.39 % | 2.486 B -9.25 % | 2.739 B 23.97 % | 2.210 B -10.32 % | 2.464 B 22.78 % | 2.007 B -4.25 % | 2.096 B 28.38 % | 1.633 B 10.27 % | 1.481 B 37.36 % | 1.078 B -13.56 % | 1.247 B 40.92 % | 884.911 M -27.93 % | 1.228 B 24.34 % | 987.447 M -1.26 % | 1.000 B |
| Total liabilities | 3.149 B -3.85 % | 3.275 B 20.43 % | 2.719 B -14.14 % | 3.167 B 22.85 % | 2.578 B -9.06 % | 2.835 B 22.69 % | 2.311 B -10.10 % | 2.570 B 20.94 % | 2.125 B -4.56 % | 2.227 B 25.40 % | 1.776 B 19.93 % | 1.481 B 37.36 % | 1.078 B -13.56 % | 1.247 B 40.92 % | 884.912 M -27.93 % | 1.228 B 24.34 % | 987.448 M -1.26 % | 1.000 B |
| Other non current assets | 561.894 M 445 851.16 % | 125.999 K -99.98 % | 543.449 M 73.07 % | 314.000 M 15 600.00 % | 2.000 M -99.76 % | 819.369 M 7.47 % | 762.448 M 169.67 % | 282.735 M -56.72 % | 653.309 M -4.70 % | 685.508 M 7.47 % | 637.852 M 123.53 % | 285.348 M -74.07 % | 1.100 B 82.89 % | 601.703 M 10.31 % | 545.470 M 169.28 % | 202.566 M -56.32 % | 463.766 M -5.19 % | 489.144 M |
| Long term investments | 0.000 -100.00 % | 625.000 M | 0.000 -100.00 % | 414.000 M -26.47 % | 563.000 M -31.26 % | 819.000 M 7.48 % | 762.000 M 281.00 % | 200.000 M -69.37 % | 653.000 M -4.67 % | 685.000 M 7.54 % | 637.000 M -13.70 % | 738.093 M 37.17 % | 538.093 M | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 |
| Intangible assets | 725.129 M -5.62 % | 768.336 M -5.45 % | 812.587 M 205.48 % | 266.000 M -3.97 % | 277.000 M -5.84 % | 294.177 M -4.55 % | 308.209 M -5.08 % | 324.701 M -8.77 % | 355.926 M -9.16 % | 391.820 M -8.49 % | 428.194 M 2 621.98 % | 15.731 M -97.97 % | 774.170 M 1.17 % | 765.224 M 24 680.57 % | 3.088 M 68.38 % | 1.834 M -99.71 % | 627.555 M | 0.000 |
| GoodWill | 1.372 B -3.83 % | 1.427 B -3.69 % | 1.481 B -23.04 % | 1.925 B 57.92 % | 1.219 B 2.34 % | 1.191 B 4.94 % | 1.135 B -2.78 % | 1.167 B -2.70 % | 1.200 B -2.63 % | 1.232 B -2.56 % | 1.265 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.097 B -4.46 % | 2.195 B -4.31 % | 2.294 B 4.70 % | 2.191 B 46.46 % | 1.496 B 0.72 % | 1.485 B 2.91 % | 1.443 B -3.28 % | 1.492 B -4.09 % | 1.556 B -4.21 % | 1.624 B -4.06 % | 1.693 B 10 662.00 % | 15.731 M -0.89 % | 15.873 M 35.01 % | 11.757 M 280.73 % | 3.088 M 68.38 % | 1.834 M -11.61 % | 2.075 M -14.11 % | 2.416 M |
| Property plant equipment net | 269.743 M 0.38 % | 268.710 M 0.56 % | 267.221 M -1.39 % | 271.000 M 19.91 % | 226.000 M 42.65 % | 158.426 M 1.00 % | 156.863 M -2.85 % | 161.463 M -3.76 % | 167.776 M -0.64 % | 168.856 M -0.17 % | 169.151 M -2.87 % | 174.144 M -0.80 % | 175.555 M 4.79 % | 167.524 M -1.34 % | 169.802 M 48.66 % | 114.221 M -4.16 % | 119.177 M -5.80 % | 126.509 M |
| Total non current assets | 2.929 B -5.18 % | 3.089 B -0.51 % | 3.105 B -2.68 % | 3.190 B 39.48 % | 2.287 B -7.15 % | 2.463 B 4.26 % | 2.363 B 2.10 % | 2.314 B -2.65 % | 2.377 B -4.10 % | 2.479 B -0.86 % | 2.500 B 85.74 % | 1.346 B 4.19 % | 1.292 B 65.42 % | 780.984 M 8.72 % | 718.360 M 12.83 % | 636.683 M 8.83 % | 585.018 M -5.35 % | 618.069 M |
| Other current assets | 371.589 M 7.00 % | 347.287 M 61.34 % | 215.252 M -18.16 % | 263.000 M -5.73 % | 279.000 M -7.08 % | 300.257 M 87.99 % | 159.722 M -16.93 % | 192.270 M -28.72 % | 269.728 M -1.17 % | 272.928 M 75.79 % | 155.259 M -4.21 % | 162.087 M -18.33 % | 198.457 M -19.76 % | 247.337 M 244.47 % | 71.802 M -38.22 % | 116.224 M -24.79 % | 154.534 M -25.92 % | 208.606 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.241 B | 0.000 | 0.000 -100.00 % | 367.000 K -17.71 % | 446.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.588 B 15.03 % | 8.335 B 19.18 % | 6.993 B -31.36 % | 10.189 B 4.62 % | 9.739 B 7.68 % | 9.045 B 10.54 % | 8.182 B -1.16 % | 8.278 B 22.68 % | 6.748 B 10.17 % | 6.125 B 26.31 % | 4.849 B -11.49 % | 5.479 B 17.55 % | 4.661 B -6.19 % | 4.968 B 12.74 % | 4.407 B -4.51 % | 4.615 B 13.68 % | 4.060 B 13.06 % | 3.591 B |
| Cash and short term investments | 9.588 B 15.03 % | 8.335 B -9.74 % | 9.234 B -9.37 % | 10.189 B 4.62 % | 9.739 B 7.68 % | 9.045 B 10.54 % | 8.182 B -1.16 % | 8.278 B 22.68 % | 6.748 B 10.17 % | 6.125 B 26.31 % | 4.849 B -11.49 % | 5.479 B 17.55 % | 4.661 B -6.19 % | 4.968 B 12.74 % | 4.407 B -4.51 % | 4.615 B 13.68 % | 4.060 B 13.06 % | 3.591 B |
| Total current assets | 11.609 B 10.90 % | 10.469 B -5.16 % | 11.038 B -8.60 % | 12.077 B 6.44 % | 11.346 B 5.46 % | 10.759 B 12.60 % | 9.555 B -1.52 % | 9.702 B 19.77 % | 8.101 B 8.45 % | 7.469 B 24.84 % | 5.983 B -9.33 % | 6.599 B 16.90 % | 5.645 B -5.72 % | 5.987 B 13.49 % | 5.275 B -4.06 % | 5.499 B 13.20 % | 4.858 B 9.36 % | 4.442 B |
| Inventory | 26.069 M 86.54 % | 13.975 M -56.27 % | 31.958 M 33.16 % | 24.000 M 500.00 % | 4.000 M 448.70 % | 729.000 K -67.90 % | 2.271 M 1 355.77 % | 156.000 K -95.35 % | 3.355 M -35.74 % | 5.221 M -12.90 % | 5.994 M 79.46 % | 3.340 M -70.88 % | 11.468 M 84.70 % | 6.209 M -44.90 % | 11.268 M 65.15 % | 6.823 M -57.02 % | 15.875 M 81.53 % | 8.745 M |
| Net receivables | 1.624 B -8.35 % | 1.772 B 13.87 % | 1.556 B -2.78 % | 1.601 B 20.92 % | 1.324 B -6.30 % | 1.413 B 16.68 % | 1.211 B -1.67 % | 1.232 B 14.05 % | 1.080 B 1.26 % | 1.067 B 9.61 % | 973.035 M 1.91 % | 954.753 M 23.33 % | 774.170 M 1.17 % | 765.224 M -2.58 % | 785.520 M 3.25 % | 760.758 M 21.23 % | 627.555 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -819.000 M -7.48 % | -762.000 M -529.12 % | 177.571 M 127.19 % | -653.000 M 4.67 % | -685.000 M -7.54 % | -637.000 M -580.20 % | 132.653 M 124.65 % | -538.093 M | 0.000 | 0.000 -100.00 % | 118.062 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K |
| Account payables | 237.533 M -3.86 % | 247.073 M 16.48 % | 212.115 M 1.98 % | 208.000 M 0.26 % | 207.463 M 1.80 % | 203.785 M 7.75 % | 189.126 M 11.05 % | 170.306 M -2.38 % | 174.458 M 28.17 % | 136.118 M 13.24 % | 120.206 M 14.99 % | 104.540 M -2.14 % | 106.823 M -9.75 % | 118.365 M 18.96 % | 99.500 M 17.96 % | 84.350 M -0.98 % | 85.188 M 9.92 % | 77.500 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.774 M -38.06 % | 779.472 M 142.86 % | 320.961 M -65.34 % | 926.125 M 162.62 % | 352.645 M -39.18 % | 579.814 M 182.73 % | 205.075 M -70.40 % | 692.850 M 204.35 % | 227.648 M -47.78 % | 435.976 M 154.98 % | 170.985 M -72.27 % | 616.570 M 125.26 % | 273.712 M -25.91 % | 369.443 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 | 0.000 |
| Minority interest | 20.996 M -9.25 % | 23.135 M 13.26 % | 20.426 M -2.73 % | 21.000 M 10.53 % | 19.000 M | 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 | 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 |
| 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 | 0.000 |
| Other total stockholders equity | -2.510 B 0.01 % | -2.510 B -836.18 % | -268.144 M -155.32 % | 484.748 M 6.73 % | 454.182 M 1.67 % | 446.733 M 1.25 % | 441.204 M 0.85 % | 437.492 M 44.11 % | 303.586 M 0.51 % | 302.032 M 148.55 % | 121.516 M 36.85 % | 88.798 M 0.05 % | 88.757 M 1.10 % | 87.791 M 18.32 % | 74.196 M 38.75 % | 53.475 M -17.44 % | 64.770 M 473.44 % | 11.295 M |
| Deferred tax liabilities non current | 136.441 M 2.70 % | 132.858 M -10.28 % | 148.087 M 74.40 % | 84.910 M -5.88 % | 90.217 M -5.55 % | 95.523 M -5.26 % | 100.830 M -5.00 % | 106.137 M -10.37 % | 118.416 M -9.40 % | 130.695 M -8.59 % | 142.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.538 B 7.23 % | 13.557 B -4.14 % | 14.142 B -7.37 % | 15.267 B 11.99 % | 13.633 B 3.11 % | 13.222 B 10.94 % | 11.917 B -0.82 % | 12.016 B 14.68 % | 10.477 B 5.32 % | 9.948 B 17.26 % | 8.483 B 6.78 % | 7.945 B 14.53 % | 6.937 B 2.49 % | 6.768 B 12.92 % | 5.994 B -2.31 % | 6.135 B 12.73 % | 5.443 B 7.56 % | 5.060 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 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 receivables | 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 |
| 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 |
| 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 |
| Other working capital | 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 non cash items | -1.108 B -1.18 % | -1.095 B -44.99 % | -755.545 M 23.45 % | -987.000 M -55.43 % | -635.000 M 17.43 % | -769.000 M -19.45 % | -643.765 M 14.00 % | -748.575 M -19.01 % | -629.000 M 4.26 % | -657.000 M -29.84 % | -506.000 M 15.09 % | -595.899 M -32.77 % | -448.818 M 0.77 % | -452.320 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.470 M -26.68 % | 158.850 M 0.44 % | 158.154 M 2.08 % | 154.934 M 0.95 % | 153.470 M 719.91 % | 18.718 M | 0.000 | 0.000 |
| Investments in property plant and equipment | 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 |
| 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 cash used for investing activites | 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 |
| Debt repayment | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 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 cash used provided by financing activities | 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.215 M -106.29 % | 1.530 B 145.68 % | 622.956 M -51.17 % | 1.276 B 302.59 % | -629.684 M -176.97 % | 818.051 M | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.278 B 22.68 % | 6.748 B 10.17 % | 6.125 B 26.31 % | 4.849 B -11.49 % | 5.479 B 17.55 % | 4.661 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.182 B -1.16 % | 8.278 B 22.68 % | 6.748 B 10.17 % | 6.125 B 26.31 % | 4.849 B -11.49 % | 5.479 B | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.470 M -26.68 % | 158.850 M 0.44 % | 158.154 M 2.08 % | 154.934 M 0.95 % | 153.470 M 719.91 % | 18.718 M | 0.000 | 0.000 |
| Capital expenditure | 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.470 M -26.68 % | 158.850 M 0.44 % | 158.154 M 2.08 % | 154.934 M 0.95 % | 153.470 M 719.91 % | 18.718 M | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |