We & Win Diversification Co., Ltd. 4113.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 5.715 B 1 003.21 % | 518.059 M 498.68 % | 86.534 M -93.99 % | 1.439 B 554.20 % | 219.993 M -77.51 % | 977.986 M |
| Net income | 770.812 M 628.93 % | -145.730 M -1.06 % | -144.205 M -207.90 % | 133.649 M 226.18 % | -105.916 M 26.33 % | -143.768 M |
| Income before tax | 964.233 M 791.27 % | -139.488 M 3.25 % | -144.178 M -207.02 % | 134.721 M 227.89 % | -105.339 M 25.44 % | -141.281 M |
| Income before tax ratio | 0.17 162.66 % | -0.27 83.84 % | -1.67 -1 879.90 % | 0.09 119.55 % | -0.48 -231.46 % | -0.14 |
| EBITDA | 1.062 B 2 738.40 % | -40.267 M 36.62 % | -63.536 M -130.36 % | 209.242 M 648.23 % | -38.167 M -131.63 % | 120.662 M |
| Net income ratio | 0.13 147.94 % | -0.28 83.12 % | -1.67 -1 894.51 % | 0.09 119.29 % | -0.48 -227.51 % | -0.15 |
| Ratio EBITDA | 0.19 339.16 % | -0.08 89.41 % | -0.73 -605.01 % | 0.15 183.80 % | -0.17 -240.62 % | 0.12 |
| Gross profit ratio | 0.27 25.95 % | 0.21 -33.42 % | 0.32 25.04 % | 0.25 22.78 % | 0.21 -18.67 % | 0.25 |
| Weighted average shs out dil | 218.066 M 0.41 % | 217.176 M 2.86 % | 211.138 M -0.12 % | 211.382 M 0.12 % | 211.138 M 0.00 % | 211.138 M |
| Weighted average shs out | 217.385 M 0.10 % | 217.176 M 2.86 % | 211.138 M 0.00 % | 211.138 M 0.00 % | 211.138 M 0.00 % | 211.138 M |
| EPS diluted | 3.53 626.87 % | -0.67 1.47 % | -0.68 -207.94 % | 0.63 226.00 % | -0.50 26.47 % | -0.68 |
| Earnings per share | 3.55 629.85 % | -0.67 1.47 % | -0.68 -207.94 % | 0.63 226.00 % | -0.50 26.47 % | -0.68 |
| Gross profit | 1.518 B 1 289.52 % | 109.227 M 298.58 % | 27.404 M -92.48 % | 364.491 M 703.23 % | 45.378 M -81.71 % | 248.038 M |
| Income tax expense | 193.421 M 2 998.70 % | 6.242 M 23 018.52 % | 27.000 K -97.48 % | 1.072 M 85.79 % | 577.000 K -76.80 % | 2.487 M |
| Cost of revenue | 4.198 B 926.71 % | 408.832 M 591.41 % | 59.130 M -94.50 % | 1.075 B 515.47 % | 174.615 M -76.08 % | 729.948 M |
| General and administrative expenses | 118.200 M 47.46 % | 80.155 M 2.26 % | 78.381 M -3.64 % | 81.341 M 24.48 % | 65.343 M 8.49 % | 60.231 M |
| Selling and marketing expenses | 354.794 M 888.59 % | 35.889 M 133.79 % | 15.351 M -81.72 % | 83.956 M 253.32 % | 23.762 M -65.13 % | 68.152 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 472.994 M 333.04 % | 109.227 M 16.53 % | 93.732 M -43.29 % | 165.297 M 85.51 % | 89.105 M -30.59 % | 128.383 M |
| Cost and expenses | 4.671 B 789.83 % | 524.876 M 243.37 % | 152.862 M -87.67 % | 1.240 B 370.19 % | 263.720 M -69.28 % | 858.331 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 472.994 M 307.60 % | 116.044 M 23.80 % | 93.732 M -43.29 % | 165.297 M 85.51 % | 89.105 M -30.59 % | 128.383 M |
| Interest income | 10.610 M 47.32 % | 7.202 M 179.58 % | 2.576 M 253.85 % | 728.000 K 6.74 % | 682.000 K 22.00 % | 559.000 K |
| Interest expense | 92.112 M -0.11 % | 92.215 M 25.07 % | 73.730 M 8.60 % | 67.890 M 6.87 % | 63.526 M -0.93 % | 64.125 M |
| Depreciation and amortization | 6.058 M -13.53 % | 7.006 M 1.36 % | 6.912 M 4.24 % | 6.631 M 81.87 % | 3.646 M 262.07 % | 1.007 M |
| Operating income | 1.045 B 15 425.39 % | -6.817 M 90.32 % | -70.448 M -134.77 % | 202.611 M 584.56 % | -41.813 M -134.94 % | 119.655 M |
| Operating income ratio | 0.18 1 489.17 % | -0.01 98.38 % | -0.81 -678.28 % | 0.14 174.07 % | -0.19 -255.35 % | 0.12 |
| Total other income expenses net | -80.499 M 39.32 % | -132.671 M -70.42 % | -77.850 M -20.75 % | -64.473 M -4.64 % | -61.612 M 76.39 % | -260.936 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 6.038 B -33.88 % | 9.133 B 10.53 % | 8.263 B 25.96 % | 6.560 B -0.91 % | 6.620 B | 0.000 |
| Total investments | 638.601 M -1.89 % | 650.918 M 4.88 % | 620.659 M -2.09 % | 633.920 M 47.34 % | 430.242 M | 0.000 |
| Total debt | 7.099 B -24.11 % | 9.354 B 10.39 % | 8.474 B 20.61 % | 7.026 B 4.71 % | 6.710 B | 0.000 |
| Accumulated other comprehensive income loss | 822.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 716.591 M 1 415.67 % | -54.466 M -159.57 % | 91.428 M -72.55 % | 333.097 M 26.81 % | 262.681 M | 0.000 |
| Common stock | 2.311 B 9.47 % | 2.111 B 0.00 % | 2.111 B 0.00 % | 2.111 B 0.00 % | 2.111 B | 0.000 |
| Total equity | 4.525 B 45.34 % | 3.113 B -4.48 % | 3.259 B -6.55 % | 3.487 B 2.06 % | 3.417 B | 0.000 |
| Other non current liabilities | 312.000 K -27.94 % | 433.000 K 63.40 % | 265.000 K -61.43 % | 687.000 K -7.29 % | 741.000 K -38.15 % | 1.198 M |
| Long term debt | 1.278 B -13.30 % | 1.474 B -4.49 % | 1.543 B 34.00 % | 1.152 B 106.95 % | 556.606 M -44.29 % | 999.119 M |
| Total non current liabilities | 1.278 B -13.31 % | 1.475 B -4.48 % | 1.544 B 33.94 % | 1.153 B 106.79 % | 557.347 M | 0.000 |
| Other current liabilities | 1.437 B 96.99 % | 729.661 M 112.02 % | 344.142 M 2.61 % | 335.380 M 52.27 % | 220.256 M -78.28 % | 1.014 B |
| Deferred revenue | 0.000 -100.00 % | 2.037 B -6.66 % | 2.182 B 11.44 % | 1.958 B 18.93 % | 1.647 B | 0.000 |
| Short term debt | 5.821 B -24.65 % | 7.725 B 13.92 % | 6.781 B 17.36 % | 5.778 B -4.69 % | 6.062 B 83.19 % | 3.309 B |
| Total current liabilities | 7.400 B -31.20 % | 10.756 B 16.41 % | 9.239 B 16.04 % | 7.963 B 1.02 % | 7.883 B 717 344.22 % | -1.099 M |
| Total liabilities | 8.678 B -29.05 % | 12.230 B 13.42 % | 10.783 B 18.30 % | 9.115 B 8.00 % | 8.440 B 768 058.23 % | -1.099 M |
| Other non current assets | 367.320 M -37.29 % | 585.720 M -19.10 % | 724.036 M 3.99 % | 696.238 M -21.77 % | 890.022 M | 0.000 |
| Long term investments | 354.623 M 46.39 % | 242.252 M 1 170.49 % | -22.630 M 60.37 % | -57.110 M 87.46 % | -455.489 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 153.193 M 8.01 % | 141.829 M 23.12 % | 115.196 M 75.05 % | 65.809 M -3.05 % | 67.878 M | 0.000 |
| Total non current assets | 875.136 M -9.76 % | 969.801 M 18.76 % | 816.602 M 15.84 % | 704.937 M 40.31 % | 502.411 M | 0.000 |
| Other current assets | 418.704 M -64.56 % | 1.181 B -16.52 % | 1.415 B 4.34 % | 1.356 B -8.46 % | 1.482 B 115.57 % | 687.289 M |
| Short term investments | 283.978 M -30.51 % | 408.666 M -36.47 % | 643.289 M -6.91 % | 691.030 M -21.98 % | 885.731 M | 0.000 |
| cash and cash equivalents | 1.061 B 378.81 % | 221.488 M 4.77 % | 211.409 M -54.64 % | 466.100 M 419.26 % | 89.762 M | 0.000 |
| Cash and short term investments | 1.344 B 507.03 % | 221.488 M -74.09 % | 854.698 M -26.14 % | 1.157 B 18.62 % | 975.493 M | 0.000 |
| Total current assets | 12.327 B -14.24 % | 14.373 B 8.68 % | 13.225 B 11.16 % | 11.897 B 4.78 % | 11.354 B | 0.000 |
| Inventory | 10.563 B -18.56 % | 12.970 B 11.82 % | 11.599 B 15.13 % | 10.075 B 2.99 % | 9.783 B | 0.000 |
| Net receivables | 1.235 M 186.54 % | 431.000 K 384.27 % | 89.000 K -79.54 % | 435.000 K 16.31 % | 374.000 K -75.71 % | 1.540 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 141.527 M -46.43 % | 264.215 M -0.76 % | 266.245 M 34.64 % | 197.749 M 18.94 % | 166.260 M 37.41 % | 120.998 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 54.346 M 3.86 % | 52.328 M -4.79 % | 54.960 M -9.68 % | 60.848 M -2.34 % | 62.309 M 1 201.63 % | 4.787 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 673.897 M -36.19 % | 1.056 B 352.44 % | 233.421 M -77.61 % | 1.043 B 29.03 % | 808.138 M 0.00 % | 808.138 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.202 B -13.95 % | 15.343 B 9.27 % | 14.042 B 11.42 % | 12.602 B 6.29 % | 11.857 B | 0.000 |
| 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 | 2.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.440 B 267.85 % | -857.807 M 36.94 % | -1.360 B -110 596.75 % | 1.231 M 100.07 % | -1.791 B -487.06 % | 462.664 M |
| Accounts receivables | 304.343 M 2 894.03 % | 10.165 M | 0.000 | 0.000 | 0.000 100.00 % | -181.208 M |
| Inventory | 2.407 B 275.55 % | -1.371 B 10.02 % | -1.524 B -421.43 % | -292.285 M 86.77 % | -2.209 B -35 187.38 % | -6.260 M |
| Accounts payables | 0.000 -100.00 % | 147.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.272 B -457.22 % | 356.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.132 M |
| Other non cash items | -195.029 M -467.53 % | 53.065 M -25.42 % | 71.154 M 7.99 % | 65.891 M 4.85 % | 62.844 M -67.98 % | 196.258 M |
| Net cash provided by operating activities | 2.218 B 336.61 % | -937.224 M 37.39 % | -1.497 B -1 158.90 % | 141.355 M 107.48 % | -1.890 B -462.21 % | 521.831 M |
| Investments in property plant and equipment | -10.232 M 69.41 % | -33.444 M 40.60 % | -56.299 M -34 868.32 % | -161.000 K 92.98 % | -2.292 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -155.025 M -412.33 % | -30.259 M 13.78 % | -35.095 M -290.94 % | -8.977 M 98.38 % | -552.635 M -42.47 % | -387.909 M |
| Sales maturities of investments | 292.030 M 24.47 % | 234.623 M 144.15 % | 96.097 M | 0.000 | 0.000 -100.00 % | 4.277 M |
| Other investing activites | 93.780 M 200.62 % | -93.205 M -23.46 % | -75.497 M -8 133.04 % | -917.000 K -29.34 % | -709.000 K -126.53 % | 2.672 M |
| Net cash used for investing activites | 220.553 M 183.80 % | 77.715 M 209.78 % | -70.794 M -604.07 % | -10.055 M 98.19 % | -555.636 M -45.85 % | -380.960 M |
| Debt repayment | -2.232 B -353.26 % | 881.347 M -37.19 % | 1.403 B 347.04 % | 313.900 M -86.05 % | 2.251 B 2 150.40 % | 100.022 M |
| Common stock issued | 638.000 M | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -84.455 M -33.33 % | -63.341 M | 0.000 100.00 % | -64.183 M |
| Other financing activites | -5.032 M 57.21 % | -11.759 M -99.71 % | -5.888 M -6.65 % | -5.521 M -131.49 % | -2.385 M 24.64 % | -3.165 M |
| Net cash used provided by financing activities | -1.599 B -283.89 % | 869.588 M -33.77 % | 1.313 B 435.80 % | 245.038 M -89.10 % | 2.249 B 6 781.66 % | 32.674 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 839.023 M 8 224.47 % | 10.079 M 103.96 % | -254.691 M -167.68 % | 376.338 M 290.80 % | -197.240 M -213.65 % | 173.545 M |
| Cash at beginning of period | 221.488 M 4.77 % | 211.409 M -54.64 % | 466.100 M 419.26 % | 89.762 M -68.72 % | 287.002 M 152.96 % | 113.457 M |
| Cash at end of period | 1.061 B 378.81 % | 221.488 M 4.77 % | 211.409 M -54.64 % | 466.100 M 419.26 % | 89.762 M -68.72 % | 287.002 M |
| Operating cash flow | 2.218 B 336.61 % | -937.224 M 37.39 % | -1.497 B -1 158.90 % | 141.355 M 107.48 % | -1.890 B -462.21 % | 521.831 M |
| Capital expenditure | -10.232 M 69.41 % | -33.444 M 40.60 % | -56.299 M -34 868.32 % | -161.000 K 92.98 % | -2.292 M | 0.000 |
| Free CashFlow | 2.207 B 327.40 % | -970.668 M 37.50 % | -1.553 B -1 199.99 % | 141.194 M 107.46 % | -1.892 B -462.65 % | 521.831 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.422 M -85.11 % | 472.840 M -63.84 % | 1.308 B 49.04 % | 877.315 M -61.64 % | 2.287 B 83.93 % | 1.243 B 419.10 % | 239.533 M 214.30 % | 76.212 M 45.89 % | 52.240 M -65.19 % | 150.074 M 48 467.64 % | 309.000 K |
| Net income | -12.852 M -186.04 % | 14.938 M -77.83 % | 67.371 M -51.08 % | 137.711 M -69.98 % | 458.673 M 328.44 % | 107.057 M 526.74 % | -25.087 M -85.31 % | -13.538 M 82.79 % | -78.675 M -176.73 % | -28.430 M 43.64 % | -50.445 M |
| Income before tax | -12.747 M -184.90 % | 15.015 M -78.46 % | 69.696 M -54.50 % | 153.176 M -72.57 % | 558.397 M 205.20 % | 182.964 M 1 070.89 % | -18.845 M -39.20 % | -13.538 M 82.79 % | -78.675 M -176.73 % | -28.430 M 45.58 % | -52.242 M |
| Income before tax ratio | -0.18 -670.02 % | 0.03 -40.43 % | 0.05 -69.47 % | 0.17 -28.49 % | 0.24 65.93 % | 0.15 287.03 % | -0.08 55.71 % | -0.18 88.21 % | -1.51 -694.99 % | -0.19 99.89 % | -169.07 |
| EBITDA | 14.335 M -59.01 % | 34.968 M -60.67 % | 88.917 M -49.19 % | 175.003 M -70.03 % | 583.965 M 172.22 % | 214.518 M 2 876.94 % | 7.206 M -27.31 % | 9.914 M 118.58 % | -53.347 M -1 220.47 % | -4.040 M 86.49 % | -29.894 M |
| Net income ratio | -0.18 -677.68 % | 0.03 -38.69 % | 0.05 -67.17 % | 0.16 -21.73 % | 0.20 132.93 % | 0.09 182.21 % | -0.10 41.04 % | -0.18 88.21 % | -1.51 -694.99 % | -0.19 99.88 % | -163.25 |
| Ratio EBITDA | 0.20 175.25 % | 0.07 8.75 % | 0.07 -65.91 % | 0.20 -21.88 % | 0.26 48.00 % | 0.17 473.48 % | 0.03 -76.87 % | 0.13 112.74 % | -1.02 -3 693.42 % | -0.03 99.97 % | -96.74 |
| Gross profit ratio | 0.29 78.98 % | 0.16 4.75 % | 0.15 -49.89 % | 0.31 -4.69 % | 0.32 30.31 % | 0.25 22.79 % | 0.20 -45.26 % | 0.37 117.84 % | 0.17 5.84 % | 0.16 -83.26 % | 0.95 |
| Weighted average shs out dil | 257.040 M 3.24 % | 248.967 M 7.71 % | 231.138 M 7.42 % | 215.173 M -0.98 % | 217.293 M 3.51 % | 209.916 M -0.29 % | 210.527 M -6.70 % | 225.633 M 8.98 % | 207.039 M -5.33 % | 218.692 M 3.58 % | 211.138 M |
| Weighted average shs out | 257.040 M 3.24 % | 248.967 M 7.71 % | 231.138 M 7.42 % | 215.173 M -0.92 % | 217.176 M 3.46 % | 209.916 M -0.29 % | 210.527 M -6.70 % | 225.633 M 8.98 % | 207.039 M -5.33 % | 218.692 M 4.05 % | 210.188 M |
| EPS diluted | -0.05 -183.33 % | 0.06 -79.31 % | 0.29 -54.69 % | 0.64 -69.67 % | 2.11 313.73 % | 0.51 525.00 % | -0.12 -100.00 % | -0.06 84.21 % | -0.38 -192.31 % | -0.13 45.83 % | -0.24 |
| Earnings per share | -0.05 -183.33 % | 0.06 -79.31 % | 0.29 -54.69 % | 0.64 -69.67 % | 2.11 313.73 % | 0.51 525.00 % | -0.12 -100.00 % | -0.06 84.21 % | -0.38 -192.31 % | -0.13 45.83 % | -0.24 |
| Gross profit | 20.356 M -73.34 % | 76.365 M -62.12 % | 201.586 M -25.32 % | 269.915 M -63.44 % | 738.223 M 139.68 % | 308.002 M 537.42 % | 48.320 M 72.06 % | 28.084 M 217.80 % | 8.837 M -63.16 % | 23.986 M 8 030.85 % | 295.000 K |
| Income tax expense | 105.000 K 36.36 % | 77.000 K -96.69 % | 2.325 M -84.97 % | 15.465 M -84.49 % | 99.724 M 31.38 % | 75.907 M 1 116.07 % | 6.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 M |
| Cost of revenue | 50.066 M -87.37 % | 396.475 M -64.15 % | 1.106 B 82.07 % | 607.400 M -60.78 % | 1.549 B 65.57 % | 935.411 M 389.20 % | 191.213 M 297.30 % | 48.128 M 10.89 % | 43.403 M -65.58 % | 126.088 M 900 528.57 % | 14.000 K |
| General and administrative expenses | 18.812 M 3.49 % | 18.178 M -59.03 % | 44.368 M 68.08 % | 26.397 M 0.53 % | 26.259 M 24.00 % | 21.176 M -27.63 % | 29.260 M 90.19 % | 15.385 M -3.18 % | 15.891 M -19.00 % | 19.619 M -43.36 % | 34.639 M |
| Selling and marketing expenses | 10.696 M -57.69 % | 25.283 M -66.75 % | 76.035 M 9.42 % | 69.488 M -48.62 % | 135.253 M 82.73 % | 74.018 M 326.76 % | 17.344 M 271.15 % | 4.673 M -8.16 % | 5.088 M -42.08 % | 8.784 M 245.55 % | 2.542 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -26.09 % | 46.000 K -54.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 29.508 M -32.10 % | 43.461 M -63.90 % | 120.403 M 25.57 % | 95.885 M -40.63 % | 161.512 M 69.67 % | 95.194 M 104.26 % | 46.604 M 132.35 % | 20.058 M -4.39 % | 20.979 M -26.14 % | 28.403 M -23.61 % | 37.181 M |
| Cost and expenses | 79.574 M -81.91 % | 439.936 M -64.13 % | 1.226 B 74.37 % | 703.285 M -58.88 % | 1.710 B 65.95 % | 1.031 B 333.36 % | 237.817 M 248.78 % | 68.186 M 5.91 % | 64.382 M -58.33 % | 154.491 M 315.35 % | 37.195 M |
| 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 |
| Selling general and administrative expenses | 29.508 M -32.10 % | 43.461 M -63.90 % | 120.403 M 25.57 % | 95.885 M -40.63 % | 161.512 M 69.67 % | 95.194 M 104.26 % | 46.604 M 132.35 % | 20.058 M -4.39 % | 20.979 M -26.14 % | 28.403 M -23.61 % | 37.181 M |
| Interest income | 19.581 M 11 089.14 % | 175.000 K -96.98 % | 5.801 M 607.44 % | 820.000 K -79.35 % | 3.970 M 20 794.74 % | 19.000 K -99.49 % | 3.691 M 10 152.78 % | 36.000 K -98.95 % | 3.416 M 5 689.83 % | 59.000 K -97.08 % | 2.021 M |
| Interest expense | 25.611 M 38.43 % | 18.501 M 4.23 % | 17.751 M -12.81 % | 20.358 M -15.55 % | 24.106 M -19.37 % | 29.897 M 23.04 % | 24.298 M 11.97 % | 21.700 M -7.95 % | 23.575 M 4.12 % | 22.642 M 9.88 % | 20.606 M |
| Depreciation and amortization | 1.471 M 1.31 % | 1.452 M -1.22 % | 1.470 M 0.07 % | 1.469 M 0.48 % | 1.462 M -11.77 % | 1.657 M -5.48 % | 1.753 M 0.06 % | 1.752 M -0.06 % | 1.753 M 0.29 % | 1.748 M 946.71 % | 167.000 K |
| Operating income | -9.152 M -127.81 % | 32.904 M -59.47 % | 81.183 M -53.35 % | 174.030 M -69.82 % | 576.711 M 170.93 % | 212.861 M 3 803.56 % | 5.453 M -33.19 % | 8.162 M 114.81 % | -55.100 M -851.97 % | -5.788 M 84.31 % | -36.886 M |
| Operating income ratio | -0.13 -286.76 % | 0.07 12.08 % | 0.06 -68.70 % | 0.20 -21.34 % | 0.25 47.30 % | 0.17 651.99 % | 0.02 -78.74 % | 0.11 110.15 % | -1.05 -2 634.80 % | -0.04 99.97 % | -119.37 |
| Total other income expenses net | -3.595 M 79.90 % | -17.889 M -55.73 % | -11.487 M 44.92 % | -20.854 M -13.87 % | -18.314 M 38.63 % | -29.844 M -45.15 % | -20.561 M 4.65 % | -21.564 M 67.59 % | -66.533 M -177.07 % | -24.013 M -56.38 % | -15.356 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.673 B 20.06 % | 7.223 B 19.63 % | 6.038 B -7.97 % | 6.561 B -13.69 % | 7.601 B -14.25 % | 8.864 B -2.94 % | 9.133 B 0.18 % | 9.116 B 3.41 % | 8.816 B 4.01 % | 8.476 B 5.18 % | 8.058 B |
| Total investments | 1.064 B -0.94 % | 1.074 B 68.12 % | 638.601 M -5.68 % | 677.073 M 0.00 % | 677.074 M 4.02 % | 650.918 M 0.00 % | 650.918 M 3.10 % | 631.340 M 1.50 % | 622.010 M 0.22 % | 620.659 M 1 668.51 % | 35.095 M |
| Total debt | 9.044 B 16.38 % | 7.771 B 9.48 % | 7.099 B -3.80 % | 7.379 B -8.49 % | 8.064 B -11.43 % | 9.105 B -2.66 % | 9.354 B 0.64 % | 9.295 B 2.44 % | 9.073 B 4.09 % | 8.717 B 5.41 % | 8.270 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 822.661 M | 0.000 -100.00 % | 822.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 447.562 M -38.82 % | 731.529 M 2.08 % | 716.591 M 10.42 % | 648.975 M 26.94 % | 511.264 M 872.15 % | 52.591 M 196.56 % | -54.466 M -86.43 % | -29.215 M -86.36 % | -15.677 M -124.88 % | 62.998 M -81.44 % | 339.372 M |
| Common stock | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 9.47 % | 2.111 B 0.00 % | 2.111 B 0.00 % | 2.111 B 0.00 % | 2.111 B 0.00 % | 2.111 B 0.00 % | 2.111 B 0.00 % | 2.111 B |
| Total equity | 4.327 B -4.68 % | 4.539 B 0.33 % | 4.525 B 1.52 % | 4.457 B 21.15 % | 3.679 B 14.24 % | 3.220 B 3.44 % | 3.113 B -0.80 % | 3.138 B -0.43 % | 3.152 B -2.44 % | 3.230 B -0.87 % | 3.259 B |
| Other non current liabilities | 312.000 K 0.00 % | 312.000 K 0.00 % | 312.000 K -28.11 % | 434.000 K 0.23 % | 433.000 K 0.00 % | 433.000 K 0.00 % | 433.000 K 39.23 % | 311.000 K 0.00 % | 311.000 K 17.36 % | 265.000 K 0.00 % | 265.000 K |
| Long term debt | 1.246 B -2.48 % | 1.277 B -0.05 % | 1.278 B -13.26 % | 1.473 B -0.04 % | 1.474 B 0.03 % | 1.474 B -0.04 % | 1.474 B -4.50 % | 1.544 B -0.01 % | 1.544 B -0.04 % | 1.544 B 0.06 % | 1.543 B |
| Total non current liabilities | 1.246 B -2.48 % | 1.278 B -0.05 % | 1.278 B -13.26 % | 1.474 B -0.04 % | 1.474 B 0.03 % | 1.474 B -0.04 % | 1.475 B -4.49 % | 1.544 B -0.01 % | 1.544 B -0.04 % | 1.545 B 0.06 % | 1.544 B |
| Other current liabilities | 1.596 B 24.57 % | 1.282 B -10.84 % | 1.437 B -16.45 % | 1.720 B 304.90 % | 424.881 M -24.82 % | 565.134 M -1.63 % | 574.479 M 30.63 % | 439.786 M 7.96 % | 407.375 M 10.83 % | 367.569 M 6.81 % | 344.142 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 B -40.39 % | 2.306 B -8.51 % | 2.520 B 7.72 % | 2.340 B 2.31 % | 2.287 B 3.68 % | 2.206 B 19.37 % | 1.848 B |
| Short term debt | 7.798 B 20.09 % | 6.494 B 11.57 % | 5.821 B -1.45 % | 5.906 B -8.65 % | 6.465 B -13.56 % | 7.479 B -3.18 % | 7.725 B 1.24 % | 7.631 B 3.03 % | 7.406 B 4.94 % | 7.057 B 4.08 % | 6.781 B |
| Total current liabilities | 9.491 B 19.18 % | 7.964 B 7.62 % | 7.400 B -5.11 % | 7.798 B -8.27 % | 8.501 B -16.18 % | 10.141 B -5.71 % | 10.756 B 5.15 % | 10.229 B 2.82 % | 9.949 B 4.56 % | 9.515 B 2.99 % | 9.239 B |
| Total liabilities | 10.737 B 16.18 % | 9.241 B 6.49 % | 8.678 B -6.40 % | 9.272 B -7.05 % | 9.975 B -14.12 % | 11.615 B -5.03 % | 12.230 B 3.88 % | 11.773 B 2.44 % | 11.493 B 3.92 % | 11.060 B 2.57 % | 10.783 B |
| Other non current assets | 1.177 B 968.76 % | 110.166 M -70.01 % | 367.320 M -12.83 % | 421.366 M -18.50 % | 516.984 M -6.95 % | 555.616 M -5.14 % | 585.720 M -9.72 % | 648.807 M -5.99 % | 690.113 M 7.26 % | 643.430 M -10.84 % | 721.623 M |
| Long term investments | 0.000 -100.00 % | 1.077 B 203.61 % | 354.623 M 0.67 % | 352.272 M -2.34 % | 360.705 M 21.89 % | 295.931 M 22.16 % | 242.252 M 51.42 % | 159.988 M 45.85 % | 109.690 M 89.20 % | 57.976 M 65.20 % | 35.095 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 155.601 M 1.36 % | 153.509 M 0.21 % | 153.193 M 3.97 % | 147.348 M 1.00 % | 145.887 M 2.10 % | 142.882 M 0.74 % | 141.829 M 3.23 % | 137.392 M 5.46 % | 130.283 M 5.75 % | 123.199 M 105.73 % | 59.884 M |
| Total non current assets | 1.333 B -0.55 % | 1.340 B 53.16 % | 875.136 M -4.98 % | 920.986 M -10.02 % | 1.024 B 2.93 % | 994.429 M 2.54 % | 969.801 M 2.50 % | 946.187 M 1.73 % | 930.086 M 12.79 % | 824.605 M 0.98 % | 816.602 M |
| Other current assets | 426.330 M 2.20 % | 417.167 M -0.37 % | 418.704 M -12.62 % | 479.196 M -43.79 % | 852.491 M -19.18 % | 1.055 B -10.71 % | 1.181 B -4.19 % | 1.233 B -1.27 % | 1.249 B 61.58 % | 772.928 M -45.38 % | 1.415 B |
| Short term investments | 186.941 M -36.72 % | 295.423 M 4.03 % | 283.978 M -12.57 % | 324.801 M 2.67 % | 316.369 M -10.88 % | 354.987 M -13.14 % | 408.666 M -13.30 % | 471.352 M -8.00 % | 512.320 M -8.95 % | 562.683 M | 0.000 |
| cash and cash equivalents | 371.434 M -32.23 % | 548.083 M -48.32 % | 1.061 B 29.54 % | 818.688 M 76.82 % | 463.004 M 91.90 % | 241.270 M 8.93 % | 221.488 M 23.96 % | 178.680 M -30.61 % | 257.484 M 6.85 % | 240.984 M 13.99 % | 211.409 M |
| Cash and short term investments | 558.375 M -33.80 % | 843.506 M -37.26 % | 1.344 B 17.58 % | 1.143 B 146.97 % | 463.004 M -22.35 % | 596.257 M -5.38 % | 630.154 M -3.06 % | 650.032 M -15.56 % | 769.804 M -4.21 % | 803.667 M 280.15 % | 211.409 M |
| Total current assets | 13.731 B 10.37 % | 12.440 B 0.92 % | 12.327 B -3.75 % | 12.807 B 1.40 % | 12.630 B -8.75 % | 13.841 B -3.70 % | 14.373 B 2.92 % | 13.965 B 1.83 % | 13.715 B 1.85 % | 13.466 B 1.82 % | 13.225 B |
| Inventory | 12.746 B 14.03 % | 11.178 B 5.83 % | 10.563 B -5.02 % | 11.121 B -1.72 % | 11.315 B -9.45 % | 12.495 B -3.66 % | 12.970 B 3.32 % | 12.553 B 2.83 % | 12.208 B 2.80 % | 11.876 B 2.39 % | 11.599 B |
| Net receivables | 0.000 -100.00 % | 1.201 M -2.75 % | 1.235 M -98.08 % | 64.214 M 64 114.00 % | 100.000 K -99.80 % | 49.720 M 11 435.96 % | 431.000 K 698.15 % | 54.000 K -21.74 % | 69.000 K -99.49 % | 13.502 M 15 070.79 % | 89.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 96.057 M -48.89 % | 187.930 M 32.79 % | 141.527 M -17.39 % | 171.326 M -27.42 % | 236.037 M -19.02 % | 291.470 M -30.50 % | 419.397 M 62.40 % | 258.249 M 1.29 % | 254.959 M 1.51 % | 251.163 M -5.66 % | 266.245 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 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 |
| Capital lease obligations | 51.942 M -2.27 % | 53.148 M -2.20 % | 54.346 M 8.55 % | 50.066 M -2.37 % | 51.281 M 0.71 % | 50.921 M -2.69 % | 52.328 M -2.79 % | 53.829 M -1.03 % | 54.390 M -2.67 % | 55.881 M 1.68 % | 54.960 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.138 M |
| Other total stockholders equity | 1.568 B 4.79 % | 1.497 B 122.08 % | 673.897 M -54.97 % | 1.497 B 541.14 % | 233.421 M 0.00 % | 233.421 M 0.00 % | 233.421 M 0.00 % | 233.421 M 0.00 % | 233.421 M -77.90 % | 1.056 B 30.68 % | 808.138 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.064 B 9.31 % | 13.781 B 4.38 % | 13.202 B -3.83 % | 13.728 B 0.55 % | 13.654 B -7.96 % | 14.836 B -3.31 % | 15.343 B 2.90 % | 14.911 B 1.82 % | 14.645 B 2.48 % | 14.291 B 1.77 % | 14.042 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | -1.476 B -104.23 % | -722.727 M -285.71 % | 389.167 M 144.51 % | 159.159 M -79.19 % | 764.942 M 500.83 % | 127.315 M 1 306.33 % | 9.053 M 102.88 % | -313.921 M -25.33 % | -250.471 M 15.56 % | -296.633 M | 0.000 |
| Accounts receivables | 3.123 M -85.82 % | 22.024 M -82.43 % | 125.324 M 1 374.01 % | -9.837 M -105.72 % | 172.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -1.568 B -154.69 % | -615.592 M -210.37 % | 557.728 M 187.16 % | 194.222 M -83.55 % | 1.181 B 148.64 % | 474.805 M 213.94 % | -416.724 M -20.78 % | -345.026 M -3.74 % | -332.577 M -20.07 % | -276.997 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 88.696 M 168.67 % | -129.159 M 56.05 % | -293.885 M -1 065.01 % | -25.226 M 95.71 % | -587.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.400 M 3.69 % | 5.208 M 151.97 % | -10.021 M 21.43 % | -12.754 M -573.95 % | 2.691 M -90.99 % | 29.878 M 44.99 % | 20.607 M -4.88 % | 21.664 M -68.41 % | 68.569 M 203.63 % | 22.583 M | 0.000 |
| Net cash provided by operating activities | -1.482 B -111.38 % | -701.052 M -255.68 % | 450.312 M 49.58 % | 301.050 M -75.48 % | 1.228 B 414.93 % | 238.434 M 1 358.16 % | -18.951 M 94.18 % | -325.548 M -18.67 % | -274.324 M 13.84 % | -318.401 M | 0.000 |
| Investments in property plant and equipment | -3.549 M -92.78 % | -1.841 M -6.23 % | -1.733 M 40.59 % | -2.917 M -1.11 % | -2.885 M -6.97 % | -2.697 M 56.34 % | -6.177 M 21.95 % | -7.914 M 34.09 % | -12.008 M -63.49 % | -7.345 M | 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 |
| Purchases of investments | -3.224 M 99.32 % | -475.326 M -263.97 % | -130.596 M -7 662.02 % | 1.727 M | 0.000 | 0.000 100.00 % | -30.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 118.733 M 310.98 % | 28.890 M -86.24 % | 209.891 M 2 166.26 % | -10.158 M -126.30 % | 38.618 M -28.06 % | 53.679 M -26.83 % | 73.367 M 131.90 % | 31.638 M -35.45 % | 49.012 M -39.20 % | 80.606 M | 0.000 |
| Other investing activites | -627.000 K 97.90 % | -29.913 M -324.39 % | 13.331 M -87.19 % | 104.037 M 497.76 % | -26.156 M -10.89 % | -23.588 M -6 937.10 % | 345.000 K 6.15 % | 325.000 K | 0.000 | 0.000 100.00 % | -2.452 M |
| Net cash used for investing activites | 111.333 M 123.28 % | -478.190 M -626.10 % | 90.893 M -1.94 % | 92.689 M 867.83 % | 9.577 M -65.04 % | 27.394 M -26.51 % | 37.276 M 55.00 % | 24.049 M 142.29 % | -56.871 M -177.63 % | 73.261 M | 0.000 |
| Debt repayment | 1.195 B 78.87 % | 668.290 M 324.12 % | -298.180 M 55.81 % | -674.840 M 33.37 % | -1.013 B -309.84 % | -247.125 M -1 051.14 % | 25.982 M -88.41 % | 224.190 M -35.79 % | 349.140 M 26.41 % | 276.200 M -21.12 % | 350.140 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 638.000 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.476 M 0.00 % | -1.476 M 99.77 % | -639.202 M -200.38 % | 636.785 M 22 940.21 % | -2.788 M -358.39 % | 1.079 M 171.98 % | -1.499 M -0.27 % | -1.495 M -3.46 % | -1.445 M 2.69 % | -1.485 M 2.81 % | -1.528 M |
| Net cash used provided by financing activities | 1.194 B 79.05 % | 666.814 M 322.73 % | -299.382 M -686.71 % | -38.055 M 96.25 % | -1.016 B -312.77 % | -246.046 M -1 104.97 % | 24.483 M -89.01 % | 222.695 M -35.95 % | 347.695 M 26.57 % | 274.715 M | 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 |
| Net change in cash | -176.649 M 65.53 % | -512.428 M -311.90 % | 241.823 M -32.01 % | 355.684 M 60.41 % | 221.734 M 1 020.89 % | 19.782 M -53.79 % | 42.808 M 154.32 % | -78.804 M -577.60 % | 16.500 M -44.21 % | 29.575 M | 0.000 |
| Cash at beginning of period | 548.083 M -48.32 % | 1.061 B 29.54 % | 818.688 M 76.82 % | 463.004 M 91.90 % | 241.270 M 8.93 % | 221.488 M 23.96 % | 178.680 M -30.61 % | 257.484 M 6.85 % | 240.984 M 13.99 % | 211.409 M | 0.000 |
| Cash at end of period | 371.434 M -32.23 % | 548.083 M -48.32 % | 1.061 B 29.54 % | 818.688 M 76.82 % | 463.004 M 91.90 % | 241.270 M 8.93 % | 221.488 M 23.96 % | 178.680 M -30.61 % | 257.484 M 6.85 % | 240.984 M | 0.000 |
| Operating cash flow | -1.482 B -111.38 % | -701.052 M -255.68 % | 450.312 M 49.58 % | 301.050 M -75.48 % | 1.228 B 414.93 % | 238.434 M 1 358.16 % | -18.951 M 94.18 % | -325.548 M -18.67 % | -274.324 M 13.84 % | -318.401 M | 0.000 |
| Capital expenditure | -3.549 M -92.78 % | -1.841 M -6.23 % | -1.733 M 40.59 % | -2.917 M -1.11 % | -2.885 M -6.97 % | -2.697 M 56.34 % | -6.177 M 21.95 % | -7.914 M 34.09 % | -12.008 M -63.49 % | -7.345 M | 0.000 |
| Free CashFlow | -1.485 B -111.33 % | -702.893 M -256.69 % | 448.579 M 50.46 % | 298.133 M -75.66 % | 1.225 B 419.60 % | 235.737 M 1 038.14 % | -25.128 M 92.46 % | -333.462 M -16.46 % | -286.332 M 12.10 % | -325.746 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |