JEIO Co., Ltd. 418550.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 82.874 B -27.62 % | 114.494 B 69.23 % | 67.655 B -14.04 % | 78.703 B |
| Net income | -8.874 B -150.94 % | 17.419 B 406.26 % | -5.688 B 61.06 % | -14.605 B |
| Income before tax | -13.935 B -208.50 % | 12.844 B 279.49 % | -7.156 B 52.75 % | -15.143 B |
| Income before tax ratio | -0.17 -249.89 % | 0.11 206.06 % | -0.11 45.03 % | -0.19 |
| EBITDA | -4.839 B -126.42 % | 18.313 B 538.58 % | -4.175 B 66.93 % | -12.625 B |
| Net income ratio | -0.11 -170.38 % | 0.15 280.97 % | -0.08 54.70 % | -0.19 |
| Ratio EBITDA | -0.06 -136.50 % | 0.16 359.16 % | -0.06 61.53 % | -0.16 |
| Gross profit ratio | 0.03 -83.80 % | 0.17 240.53 % | 0.05 1 634.59 % | 0.00 |
| Weighted average shs out dil | 29.563 M 0.30 % | 29.474 M 42.50 % | 20.683 M 5.78 % | 19.552 M |
| Weighted average shs out | 29.563 M 3.19 % | 28.650 M 38.52 % | 20.683 M 5.78 % | 19.552 M |
| EPS diluted | -300.18 -150.79 % | 591.00 314.91 % | -275.00 63.19 % | -747.00 |
| Earnings per share | -300.18 -149.37 % | 608.00 321.09 % | -275.00 63.19 % | -747.00 |
| Gross profit | 2.293 B -88.28 % | 19.560 B 476.29 % | 3.394 B 1 391.11 % | 227.623 M |
| Income tax expense | -5.061 B -10.61 % | -4.576 B -211.73 % | -1.468 B -172.67 % | -538.320 M |
| Cost of revenue | 80.580 B -15.12 % | 94.934 B 47.73 % | 64.261 B -18.11 % | 78.475 B |
| General and administrative expenses | 859.649 M 194.67 % | 291.737 M 22.91 % | 237.363 M -33.98 % | 359.505 M |
| Selling and marketing expenses | 2.170 B 67.34 % | 1.296 B 58.43 % | 818.323 M 63.02 % | 501.974 M |
| Other expenses | 3.946 B -21.87 % | 5.051 B 29.47 % | 3.901 B 42.78 % | 2.732 B |
| Operating expenses | 7.750 B 2.82 % | 7.537 B 36.25 % | 5.532 B 37.04 % | 4.037 B |
| Cost and expenses | 88.330 B -13.80 % | 102.471 B 46.82 % | 69.793 B -15.41 % | 82.512 B |
| Research and development expenses | 774.649 M -13.73 % | 897.941 M 27.97 % | 701.688 M 23.31 % | 569.054 M |
| Selling general and administrative expenses | 3.029 B 90.73 % | 1.588 B 50.44 % | 1.056 B 22.54 % | 861.479 M |
| Interest income | 1.451 B 61.88 % | 896.253 M 58.08 % | 566.979 M 1 000.14 % | 51.537 M |
| Interest expense | 527.567 M -40.59 % | 887.998 M 8.51 % | 818.373 M -22.43 % | 1.055 B |
| Depreciation and amortization | 8.569 B 87.06 % | 4.581 B 111.90 % | 2.162 B 47.73 % | 1.463 B |
| Operating income | -5.457 B -145.39 % | 12.023 B 630.92 % | -2.265 B 42.46 % | -3.935 B |
| Operating income ratio | -0.07 -162.70 % | 0.11 413.72 % | -0.03 33.06 % | -0.05 |
| Total other income expenses net | -8.478 B -1 132.92 % | 820.823 M 116.78 % | -4.891 B 56.36 % | -11.208 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 18.616 B -3.20 % | 19.232 B 216.52 % | 6.076 B 135.75 % | -16.996 B |
| Total investments | 2.268 B 219.62 % | 709.654 M -8.25 % | 773.435 M 127.89 % | 339.389 M |
| Total debt | 29.730 B -0.11 % | 29.762 B 96.57 % | 15.140 B -15.57 % | 17.932 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.814 B -75.92 % | 11.688 B 303.95 % | -5.731 B -13 183.81 % | -43.143 M |
| Common stock | 3.202 B 1.43 % | 3.157 B 15.80 % | 2.726 B 17.13 % | 2.327 B |
| Total equity | 178.430 B 32.50 % | 134.666 B 128.86 % | 58.843 B 117.90 % | 27.005 B |
| Other non current liabilities | 884.275 M -24.41 % | 1.170 B | 0.000 -100.00 % | 30.521 B |
| Long term debt | 28.938 B 5.69 % | 27.380 B 87.59 % | 14.596 B 55.25 % | 9.402 B |
| Total non current liabilities | 29.822 B 4.46 % | 28.550 B 95.60 % | 14.596 B -63.44 % | 39.922 B |
| Other current liabilities | 10.293 B -55.92 % | 23.353 B 291.05 % | 5.972 B 33.17 % | 4.484 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.347 B 3.72 % | 6.120 B |
| Short term debt | 792.232 M -66.73 % | 2.381 B 337.83 % | 543.879 M -93.62 % | 8.530 B |
| Total current liabilities | 14.330 B -56.99 % | 33.319 B 192.80 % | 11.380 B -45.37 % | 20.829 B |
| Total liabilities | 44.153 B -28.64 % | 61.870 B 138.18 % | 25.976 B -57.24 % | 60.752 B |
| Other non current assets | 34.502 B 108.62 % | 16.538 B 64.38 % | 10.061 B 4 790 793 714.29 % | 210.000 |
| Long term investments | -27.925 B -76.42 % | -15.828 B -70.43 % | -9.287 B -2 454.84 % | 394.389 M |
| Intangible assets | 1.019 B 25.50 % | 812.321 M 413.23 % | 158.276 M 70.73 % | 92.705 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.019 B 25.50 % | 812.321 M 413.23 % | 158.276 M 70.73 % | 92.705 M |
| Property plant equipment net | 152.749 B 14.96 % | 132.866 B 184.57 % | 46.690 B 54.65 % | 30.191 B |
| Total non current assets | 161.616 B 10.72 % | 145.966 B 194.09 % | 49.632 B 61.62 % | 30.709 B |
| Other current assets | 277.239 M -98.52 % | 18.751 B 21.21 % | 15.469 B -27.33 % | 21.286 B |
| Short term investments | 30.193 B 82.57 % | 16.538 B 64.38 % | 10.061 B 18 392.12 % | -55.000 M |
| cash and cash equivalents | 11.114 B 5.55 % | 10.530 B 16.17 % | 9.064 B -74.05 % | 34.928 B |
| Cash and short term investments | 41.307 B 52.61 % | 27.068 B 41.53 % | 19.125 B -45.24 % | 34.928 B |
| Total current assets | 60.966 B 20.56 % | 50.570 B 43.72 % | 35.187 B -38.32 % | 57.048 B |
| Inventory | 9.963 B 109.74 % | 4.750 B 701.97 % | 592.316 M -28.98 % | 834.011 M |
| Net receivables | 9.418 B | 0.000 -100.00 % | 15.469 B -27.33 % | 21.286 B |
| Tax assets | 1.271 B -89.03 % | 11.578 B 475.84 % | 2.011 B 6 533.18 % | 30.311 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.883 B -55.84 % | 6.527 B 45.43 % | 4.488 B -27.36 % | 6.179 B |
| Tax payables | 361.867 M -65.78 % | 1.057 B 181.67 % | 375.421 M -77.04 % | 1.635 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 230.261 M -12.03 % | 261.748 M -4.31 % | 273.530 M 272.46 % | 73.438 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 172.414 B 43.89 % | 119.821 B 93.73 % | 61.848 B 150.18 % | 24.721 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 222.582 B 13.25 % | 196.536 B 131.71 % | 84.819 B -3.35 % | 87.757 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 249.986 M -85.35 % | 1.706 B -16.32 % | 2.039 B 685.99 % | 259.438 M |
| Change in working capital | -9.579 B -244.14 % | 6.645 B 635.01 % | 904.125 M 136.49 % | 382.309 M |
| Accounts receivables | 6.868 B 617.33 % | -1.328 B | 0.000 | 0.000 |
| Inventory | -5.961 B -44.20 % | -4.134 B -1 752.11 % | 250.212 M 131.84 % | -785.919 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.486 B -186.61 % | 12.107 B | 0.000 | 0.000 |
| Other non cash items | 4.726 B 273.75 % | -2.720 B -1 182.03 % | 251.394 M -74.95 % | 1.003 B |
| Net cash provided by operating activities | -4.907 B -117.76 % | 27.632 B 801.20 % | 3.066 B 1 464.13 % | 196.028 M |
| Investments in property plant and equipment | -32.262 B 63.02 % | -87.252 B -399.43 % | -17.470 B -129.37 % | -7.617 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -161.872 B -173.25 % | -59.240 B 26.33 % | -80.409 B -98 643.17 % | -81.432 M |
| Sales maturities of investments | 148.294 B 180.95 % | 52.783 B -24.67 % | 70.066 B 114 728.97 % | 61.017 M |
| Other investing activites | -1.709 B -1 753.49 % | 103.354 M 161.94 % | -166.853 M -105.27 % | 3.165 B |
| Net cash used for investing activites | -47.548 B 49.20 % | -93.606 B -235.36 % | -27.912 B -577.74 % | -4.118 B |
| Debt repayment | 0.000 -100.00 % | 14.633 B 1 846.15 % | -838.037 M -237.68 % | 608.696 M |
| Common stock issued | 3.199 B -93.97 % | 53.013 B | 0.000 -100.00 % | 25.690 B |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -46.479 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 49.729 B 22 045.45 % | -226.602 M -71.14 % | -132.407 M -101.33 % | 9.980 B |
| Net cash used provided by financing activities | 52.928 B -21.49 % | 67.420 B 6 729.81 % | -1.017 B -102.80 % | 36.278 B |
| Effect of forex changes on cash | 111.841 M 460.85 % | 19.941 M 6 933.89 % | -291.800 K -180.49 % | 362.520 K |
| Net change in cash | 584.253 M -60.15 % | 1.466 B 105.67 % | -25.863 B -179.93 % | 32.356 B |
| Cash at beginning of period | 10.530 B 16.17 % | 9.064 B -74.05 % | 34.928 B 1 258.44 % | 2.571 B |
| Cash at end of period | 11.114 B 5.55 % | 10.530 B 16.17 % | 9.064 B -74.05 % | 34.928 B |
| Operating cash flow | -4.907 B -117.76 % | 27.632 B 801.20 % | 3.066 B 1 464.13 % | 196.028 M |
| Capital expenditure | -32.497 B 62.76 % | -87.252 B -399.43 % | -17.470 B -129.37 % | -7.617 B |
| Free CashFlow | -37.404 B 37.26 % | -59.620 B -313.91 % | -14.404 B -94.11 % | -7.421 B |
| 2024 | 2023 | 2022 | 2021 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.949 B 72.34 % | 10.996 B -25.64 % | 14.786 B -27.23 % | 20.318 B -0.55 % | 20.430 B -25.27 % | 27.339 B -13.33 % | 31.545 B 3.94 % | 30.349 B 1.20 % | 29.989 B 32.63 % | 22.611 B 15.71 % | 19.542 B 27.00 % | 15.388 B 0.58 % | 15.300 B -12.21 % | 17.427 B |
| Net income | -4.110 B -1 148.69 % | 391.873 M 104.01 % | -9.762 B -925.48 % | -951.916 M -463.85 % | 261.624 M -83.42 % | 1.578 B -81.73 % | 8.637 B 210.54 % | 2.781 B -5.78 % | 2.952 B -3.22 % | 3.050 B 78.98 % | 1.704 B 400.77 % | 340.292 M 229.02 % | -263.751 M 96.47 % | -7.468 B |
| Income before tax | -4.632 B -1 033.75 % | 496.042 M 103.23 % | -15.366 B -1 514.21 % | -951.916 M -347.05 % | 385.316 M -80.71 % | 1.997 B 16.75 % | 1.711 B -48.06 % | 3.294 B -17.00 % | 3.969 B 2.58 % | 3.869 B 703.54 % | 481.547 M -25.55 % | 646.836 M 179.31 % | -815.601 M 89.08 % | -7.468 B |
| Income before tax ratio | -0.24 -641.82 % | 0.05 104.34 % | -1.04 -2 118.13 % | -0.05 -348.41 % | 0.02 -74.19 % | 0.07 34.71 % | 0.05 -50.03 % | 0.11 -17.99 % | 0.13 -22.66 % | 0.17 594.46 % | 0.02 -41.38 % | 0.04 178.85 % | -0.05 87.56 % | -0.43 |
| EBITDA | -1.891 B -187.99 % | 2.149 B 116.61 % | -12.937 B -817.54 % | 1.803 B -36.35 % | 2.833 B -18.19 % | 3.462 B 5.06 % | 3.296 B -30.63 % | 4.751 B -7.46 % | 5.134 B 0.06 % | 5.131 B 290.53 % | 1.314 B 3.61 % | 1.268 B 770.57 % | -189.117 M 97.12 % | -6.568 B |
| Net income ratio | -0.22 -708.51 % | 0.04 105.40 % | -0.66 -1 309.14 % | -0.05 -465.86 % | 0.01 -77.81 % | 0.06 -78.92 % | 0.27 198.77 % | 0.09 -6.89 % | 0.10 -27.03 % | 0.13 54.68 % | 0.09 294.32 % | 0.02 228.28 % | -0.02 95.98 % | -0.43 |
| Ratio EBITDA | -0.10 -151.06 % | 0.20 122.33 % | -0.87 -1 085.98 % | 0.09 -36.00 % | 0.14 9.48 % | 0.13 21.22 % | 0.10 -33.27 % | 0.16 -8.56 % | 0.17 -24.55 % | 0.23 237.52 % | 0.07 -18.42 % | 0.08 766.73 % | -0.01 96.72 % | -0.38 |
| Gross profit ratio | 0.00 -101.01 % | 0.20 161.24 % | -0.32 -676.56 % | 0.06 -54.18 % | 0.12 -3.43 % | 0.13 -4.72 % | 0.13 -36.95 % | 0.21 21.08 % | 0.17 -1.39 % | 0.17 -6.16 % | 0.19 255.02 % | 0.05 166.00 % | 0.02 125.52 % | -0.08 |
| Weighted average shs out dil | 29.779 M 0.73 % | 29.563 M 0.00 % | 29.563 M 0.00 % | 29.563 M 1.47 % | 29.134 M -0.80 % | 29.369 M -0.26 % | 29.446 M 0.10 % | 29.418 M -0.53 % | 29.576 M 9.32 % | 27.055 M 13.35 % | 23.869 M -4.60 % | 25.021 M -0.39 % | 25.119 M 17.04 % | 21.461 M |
| Weighted average shs out | 29.779 M 0.73 % | 29.563 M 0.00 % | 29.563 M 0.00 % | 29.563 M 1.47 % | 29.134 M -0.80 % | 29.369 M 1.64 % | 28.895 M -0.84 % | 29.139 M 0.00 % | 29.138 M 7.70 % | 27.055 M 13.35 % | 23.869 M -4.60 % | 25.021 M -0.39 % | 25.119 M 17.04 % | 21.461 M |
| EPS diluted | -138.00 -1 140.72 % | 13.26 104.02 % | -330.21 -925.50 % | -32.20 -483.33 % | 8.40 -84.04 % | 52.62 -82.06 % | 293.30 210.37 % | 94.50 -5.31 % | 99.80 -11.68 % | 113.00 58.29 % | 71.39 424.93 % | 13.60 229.52 % | -10.50 96.98 % | -348.00 |
| Earnings per share | -138.00 -1 140.72 % | 13.26 104.02 % | -330.21 -925.50 % | -32.20 -458.57 % | 8.98 -83.29 % | 53.73 -82.02 % | 298.90 213.31 % | 95.40 -5.82 % | 101.30 -10.35 % | 113.00 58.29 % | 71.39 424.93 % | 13.60 229.52 % | -10.50 96.98 % | -348.00 |
| Gross profit | -37.432 M -101.74 % | 2.149 B 145.54 % | -4.718 B -519.58 % | 1.124 B -54.43 % | 2.468 B -27.84 % | 3.419 B -17.42 % | 4.141 B -34.47 % | 6.319 B 22.53 % | 5.157 B 30.79 % | 3.943 B 8.58 % | 3.631 B 350.86 % | 805.407 M 167.53 % | 301.055 M 122.41 % | -1.344 B |
| Income tax expense | -522.249 M -601.35 % | 104.169 M 101.86 % | -5.604 B -560 420 000.00 % | 1.000 K -100.00 % | 123.692 M -70.51 % | 419.467 M 106.06 % | -6.926 B -1 449.76 % | 513.106 M -49.57 % | 1.017 B 24.17 % | 819.466 M 167.03 % | -1.223 B -498.81 % | 306.544 M 155.55 % | -551.849 M | 0.000 |
| Cost of revenue | 18.987 B 114.61 % | 8.847 B -54.64 % | 19.504 B 1.62 % | 19.193 B 6.85 % | 17.963 B -24.90 % | 23.920 B -12.71 % | 27.404 B 14.04 % | 24.030 B -3.23 % | 24.832 B 33.02 % | 18.668 B 17.33 % | 15.910 B 9.11 % | 14.582 B -2.78 % | 14.998 B -20.09 % | 18.770 B |
| General and administrative expenses | 78.814 M -96.02 % | 1.978 B 1 610.92 % | 115.636 M 56.55 % | 73.864 M -96.36 % | 2.028 B -8.22 % | 2.210 B 1 888.54 % | 111.128 M 35.45 % | 82.045 M 70.12 % | 48.227 M -4.19 % | 50.337 M | 0.000 -100.00 % | 47.699 M -27.80 % | 66.065 M 29.78 % | 50.907 M |
| Selling and marketing expenses | 773.798 M 135.11 % | 329.123 M -63.21 % | 894.653 M 255.46 % | 251.687 M -51.50 % | 518.992 M 2.93 % | 504.207 M 85.82 % | 271.347 M 6.36 % | 255.120 M -42.61 % | 444.503 M 36.55 % | 325.516 M 97.44 % | 164.868 M -16.89 % | 198.380 M -21.70 % | 253.362 M 25.61 % | 201.713 M |
| Other expenses | -642.929 M -64 293 014.00 % | 1.000 K -100.00 % | 829.400 M -9.59 % | 917.374 M 91 737 500.00 % | -1.000 K -100.00 % | 1.097 B -22.60 % | 1.418 B 50.06 % | 944.618 M -64.23 % | 2.641 B 5 391.58 % | 48.084 M -97.97 % | 2.372 B 304.17 % | 586.800 M -1.89 % | 598.080 M 73.51 % | 344.703 M |
| Operating expenses | -89.762 M -104.54 % | 1.978 B 15.56 % | 1.712 B -4.87 % | 1.800 B -11.26 % | 2.028 B -8.22 % | 2.210 B 0.93 % | 2.189 B 46.69 % | 1.493 B -53.91 % | 3.238 B 426.22 % | 615.413 M -75.52 % | 2.514 B 80.18 % | 1.395 B 23.29 % | 1.132 B 83.79 % | 615.834 M |
| Cost and expenses | 18.897 B 74.56 % | 10.825 B -48.98 % | 21.216 B 1.06 % | 20.993 B 5.01 % | 19.991 B -23.49 % | 26.130 B -11.70 % | 29.594 B 15.95 % | 25.522 B -9.08 % | 28.071 B 45.57 % | 19.283 B 4.65 % | 18.426 B 15.32 % | 15.978 B -0.95 % | 16.130 B -16.79 % | 19.386 B |
| Research and development expenses | -299.445 M | 0.000 100.00 % | -127.598 M -122.92 % | 556.824 M | 0.000 -100.00 % | 185.865 M -52.26 % | 389.358 M 84.77 % | 210.724 M 100.41 % | 105.149 M -45.44 % | 192.710 M 305.58 % | -93.741 M -116.66 % | 562.599 M 162.51 % | 214.319 M 1 057.79 % | 18.511 M |
| Selling general and administrative expenses | 852.612 M -56.90 % | 1.978 B 95.83 % | 1.010 B 210.33 % | 325.551 M -57.53 % | 766.526 M -17.30 % | 926.822 M 142.32 % | 382.475 M 13.44 % | 337.165 M -31.57 % | 492.730 M 31.10 % | 375.853 M 127.97 % | 164.868 M -33.00 % | 246.079 M -22.96 % | 319.427 M 26.45 % | 252.620 M |
| Interest income | 607.718 M 96.94 % | 308.579 M -29.44 % | 437.359 M -11.82 % | 495.965 M 51.01 % | 328.423 M 73.68 % | 189.097 M -30.08 % | 270.459 M 16.99 % | 231.181 M 27.54 % | 181.258 M -15.04 % | 213.355 M 1.14 % | 210.957 M 18.52 % | 177.992 M 54.22 % | 115.415 M 84.32 % | 62.615 M |
| Interest expense | 129.645 M | 0.000 100.00 % | -148.092 M -158.15 % | 254.672 M -31.57 % | 372.153 M 662.08 % | 48.834 M -80.09 % | 245.238 M -10.08 % | 272.725 M 38.38 % | 197.091 M 13.96 % | 172.944 M 16.50 % | 148.445 M 45.70 % | 101.886 M -24.19 % | 134.393 M -69.01 % | 433.649 M |
| Depreciation and amortization | 2.612 B 58.62 % | 1.646 B -36.12 % | 2.577 B 3.09 % | 2.500 B 20.48 % | 2.075 B 46.54 % | 1.416 B 5.71 % | 1.340 B 13.11 % | 1.184 B 22.32 % | 968.179 M -11.07 % | 1.089 B 59.20 % | 683.892 M 31.66 % | 519.432 M 5.56 % | 492.091 M 5.50 % | 466.441 M |
| Operating income | 52.330 M -69.25 % | 170.161 M 102.65 % | -6.430 B -852.28 % | -675.253 M -253.70 % | 439.336 M -63.68 % | 1.210 B -38.02 % | 1.951 B -59.57 % | 4.826 B 151.54 % | 1.919 B -42.32 % | 3.326 B 198.13 % | 1.116 B 289.09 % | -590.071 M 28.97 % | -830.771 M 57.60 % | -1.959 B |
| Operating income ratio | 0.00 -82.16 % | 0.02 103.56 % | -0.43 -1 208.55 % | -0.03 -254.55 % | 0.02 -51.40 % | 0.04 -28.48 % | 0.06 -61.10 % | 0.16 148.56 % | 0.06 -56.51 % | 0.15 157.66 % | 0.06 248.89 % | -0.04 29.38 % | -0.05 51.71 % | -0.11 |
| Total other income expenses net | -4.684 B -1 537.37 % | 325.881 M 103.65 % | -8.936 B -3 129.79 % | -276.663 M -412.15 % | -54.020 M -106.86 % | 787.859 M 427.47 % | -240.593 M 84.30 % | -1.532 B -174.72 % | 2.050 B 277.56 % | 543.079 M -81.87 % | 2.996 B 142.21 % | 1.237 B 8 053.10 % | 15.171 M 100.28 % | -5.509 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 |
| 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 | 17.344 B 2.50 % | 16.921 B -9.11 % | 18.616 B 11.55 % | 16.689 B 4.52 % | 15.966 B -52.72 % | 33.771 B 75.60 % | 19.232 B 430.05 % | 3.628 B 19.91 % | 3.026 B -73.75 % | 11.529 B 89.75 % | 6.076 B |
| Total investments | 43.758 M -98.14 % | 2.346 B 3.45 % | 2.268 B -86.53 % | 16.844 B 663.39 % | 2.206 B -0.41 % | 2.216 B 212.21 % | 709.654 M 7.56 % | 659.776 M -4.22 % | 688.874 M -10.61 % | 770.644 M -0.36 % | 773.435 M |
| Total debt | 29.424 B -1.51 % | 29.874 B 0.48 % | 29.730 B -0.20 % | 29.789 B -7.42 % | 32.177 B -15.65 % | 38.148 B 28.18 % | 29.762 B 30.69 % | 22.774 B -0.32 % | 22.846 B 48.17 % | 15.419 B 1.84 % | 15.140 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -903.364 M -128.18 % | 3.206 B 13.92 % | 2.814 B -77.62 % | 12.576 B | 0.000 -100.00 % | 13.266 B 13.50 % | 11.688 B 283.00 % | 3.052 B 1 027.61 % | 270.639 M 110.09 % | -2.681 B 53.22 % | -5.731 B |
| Common stock | 3.202 B 0.00 % | 3.202 B 0.00 % | 3.202 B 0.77 % | 3.177 B | 0.000 -100.00 % | 3.157 B 0.00 % | 3.157 B 0.73 % | 3.134 B 0.00 % | 3.134 B 0.00 % | 3.134 B 14.96 % | 2.726 B |
| Total equity | 174.558 B -2.42 % | 178.883 B 0.25 % | 178.430 B -4.95 % | 187.729 B -0.48 % | 188.635 B 37.97 % | 136.718 B 1.52 % | 134.666 B 11.79 % | 120.463 B 2.78 % | 117.208 B 3.04 % | 113.753 B 3 885.42 % | -3.005 B |
| Other non current liabilities | 966.501 M 5.41 % | 916.900 M 3.69 % | 884.275 M -35.49 % | 1.371 B -96.13 % | 35.385 B 2 885.78 % | 1.185 B 1.30 % | 1.170 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 27.228 B -3.40 % | 28.187 B -2.60 % | 28.938 B -0.80 % | 29.171 B | 0.000 -100.00 % | 35.796 B 30.74 % | 27.380 B 30.80 % | 20.933 B -2.72 % | 21.518 B 53.74 % | 13.996 B -4.11 % | 14.596 B |
| Total non current liabilities | 28.194 B -3.13 % | 29.104 B -2.41 % | 29.822 B -11.16 % | 33.569 B -5.13 % | 35.385 B -4.32 % | 36.982 B 29.53 % | 28.550 B 36.39 % | 20.933 B -2.72 % | 21.518 B 53.74 % | 13.996 B -4.11 % | 14.596 B |
| Other current liabilities | 7.267 B 3.21 % | 7.041 B -31.60 % | 10.293 B -21.15 % | 13.055 B -22.95 % | 16.944 B 0.69 % | 16.828 B -27.94 % | 23.353 B -20.86 % | 29.510 B 51.48 % | 19.481 B 14.53 % | 17.010 B 184.83 % | 5.972 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.269 B -25.16 % | 24.411 B -20.68 % | 30.777 B 51.41 % | 20.326 B 12.83 % | 18.015 B | 0.000 |
| Short term debt | 2.196 B 30.15 % | 1.687 B 113.00 % | 792.232 M 28.11 % | 618.395 M | 0.000 -100.00 % | 2.351 B -1.25 % | 2.381 B 29.36 % | 1.841 B 38.53 % | 1.329 B -6.60 % | 1.423 B 161.59 % | 543.879 M |
| Total current liabilities | 13.858 B 27.23 % | 10.892 B -23.99 % | 14.330 B -16.78 % | 17.221 B -33.90 % | 26.050 B -7.00 % | 28.011 B -15.93 % | 33.319 B -13.67 % | 38.594 B 32.15 % | 29.205 B 16.97 % | 24.968 B 396.15 % | 5.032 B |
| Total liabilities | 42.052 B 5.14 % | 39.996 B -9.41 % | 44.153 B -13.07 % | 50.790 B -17.33 % | 61.435 B -5.47 % | 64.993 B 5.05 % | 61.870 B 3.94 % | 59.527 B 17.36 % | 50.722 B 30.18 % | 38.964 B 98.50 % | 19.629 B |
| Other non current assets | 3.078 B -53.75 % | 6.655 B -80.71 % | 34.502 B -13.75 % | 40.000 B -75.03 % | 160.203 B 1 798.26 % | 8.439 B -48.97 % | 16.538 B 37.82 % | 12.000 B 0.00 % | 12.000 B 20.04 % | 9.997 B 125.26 % | -39.572 B |
| Long term investments | 0.000 | 0.000 100.00 % | -27.925 B -20.59 % | -23.156 B | 0.000 100.00 % | -6.224 B 60.68 % | -15.828 B -39.58 % | -11.340 B -0.26 % | -11.311 B -22.60 % | -9.226 B 0.66 % | -9.287 B |
| Intangible assets | 1.119 B 2.14 % | 1.096 B 7.49 % | 1.019 B 2.27 % | 996.784 M 0.62 % | 990.641 M 10.57 % | 895.964 M 10.30 % | 812.321 M 468.86 % | 142.799 M -5.88 % | 151.718 M -5.55 % | 160.637 M 1.49 % | 158.276 M |
| 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 | 1.119 B 2.14 % | 1.096 B 7.49 % | 1.019 B 2.27 % | 996.784 M 0.62 % | 990.641 M 10.57 % | 895.964 M 10.30 % | 812.321 M 468.86 % | 142.799 M -5.88 % | 151.718 M -5.55 % | 160.637 M 1.49 % | 158.276 M |
| Property plant equipment net | 152.615 B -0.42 % | 153.256 B 0.33 % | 152.749 B 6.33 % | 143.660 B | 0.000 -100.00 % | 141.145 B 6.23 % | 132.866 B 12.62 % | 117.973 B 9.68 % | 107.560 B 0.05 % | 107.509 B 130.26 % | 46.690 B |
| Total non current assets | 158.441 B -2.36 % | 162.277 B 0.41 % | 161.616 B 0.07 % | 161.501 B 0.19 % | 161.194 B 3.44 % | 155.834 B 6.76 % | 145.966 B 21.77 % | 119.865 B 9.48 % | 109.490 B -0.87 % | 110.451 B 179.11 % | 39.572 B |
| Other current assets | 167.675 M -46.12 % | 311.216 M 12.26 % | 277.239 M -26.48 % | 377.108 M -99.53 % | 79.924 B 204.56 % | 26.243 B 39.95 % | 18.751 B -26.92 % | 25.658 B 5.64 % | 24.288 B -10.70 % | 27.199 B 4 156.81 % | 638.950 M |
| Short term investments | 25.110 B 0.01 % | 25.108 B -16.84 % | 30.193 B -24.52 % | 40.000 B | 0.000 -100.00 % | 8.439 B -48.97 % | 16.538 B 37.82 % | 12.000 B 0.00 % | 12.000 B 20.04 % | 9.997 B -0.63 % | 10.061 B |
| cash and cash equivalents | 12.080 B -6.74 % | 12.954 B 16.55 % | 11.114 B -15.16 % | 13.101 B -19.19 % | 16.211 B 270.35 % | 4.377 B -58.43 % | 10.530 B -45.00 % | 19.145 B -3.41 % | 19.820 B 409.60 % | 3.889 B -57.09 % | 9.064 B |
| Cash and short term investments | 37.190 B -2.29 % | 38.061 B -7.86 % | 41.307 B -22.21 % | 53.101 B 227.57 % | 16.211 B 26.48 % | 12.817 B -52.65 % | 27.068 B -13.09 % | 31.145 B -2.12 % | 31.820 B 129.15 % | 13.886 B -27.39 % | 19.125 B |
| Total current assets | 58.169 B 2.77 % | 56.602 B -7.16 % | 60.966 B -20.84 % | 77.018 B -13.34 % | 88.876 B 93.73 % | 45.877 B -9.28 % | 50.570 B -15.89 % | 60.124 B 2.88 % | 58.441 B 38.27 % | 42.266 B 114.36 % | 19.717 B |
| Inventory | 9.736 B -24.63 % | 12.917 B 29.65 % | 9.963 B -20.22 % | 12.488 B | 0.000 -100.00 % | 6.817 B 43.52 % | 4.750 B 43.06 % | 3.320 B 42.35 % | 2.333 B 97.47 % | 1.181 B 99.42 % | 592.316 M |
| Net receivables | 11.075 B 108.48 % | 5.312 B -43.60 % | 9.418 B -14.78 % | 11.052 B 23.46 % | 8.952 B -65.89 % | 26.243 B 39.95 % | 18.751 B -26.92 % | 25.658 B 5.64 % | 24.288 B -10.70 % | 27.199 B 83.40 % | 14.830 B |
| Tax assets | 1.629 B 28.22 % | 1.271 B 0.00 % | 1.271 B | 0.000 | 0.000 -100.00 % | 11.578 B 0.00 % | 11.578 B 962.70 % | 1.089 B 0.00 % | 1.089 B -45.81 % | 2.011 B 0.00 % | 2.011 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 |
| Account payables | 4.048 B 87.09 % | 2.164 B -24.94 % | 2.883 B -14.69 % | 3.379 B -62.89 % | 9.107 B 23.22 % | 7.391 B 13.22 % | 6.527 B 9.22 % | 5.977 B -20.84 % | 7.550 B 36.52 % | 5.530 B 23.21 % | 4.488 B |
| Tax payables | 346.622 M | 0.000 -100.00 % | 361.867 M 115.62 % | 167.829 M | 0.000 -100.00 % | 1.441 B 36.27 % | 1.057 B -16.50 % | 1.266 B 49.81 % | 845.325 M -15.88 % | 1.005 B 167.68 % | 375.421 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 |
| 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 | 142.564 M -61.93 % | 374.437 M 62.61 % | 230.261 M -20.37 % | 289.147 M | 0.000 -100.00 % | 210.404 M -19.62 % | 261.748 M 1.90 % | 256.865 M -17.95 % | 313.041 M -56.44 % | 718.578 M 162.71 % | 273.530 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 172.259 B -0.13 % | 172.475 B 0.04 % | 172.414 B 0.25 % | 171.975 B -8.83 % | 188.635 B 56.81 % | 120.295 B 0.40 % | 119.821 B 4.85 % | 114.277 B 0.42 % | 113.804 B 0.44 % | 113.301 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.028 B | 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 | 216.610 B -1.04 % | 218.879 B -1.66 % | 222.582 B -6.68 % | 238.519 B -4.62 % | 250.070 B 23.97 % | 201.711 B 2.63 % | 196.536 B 9.19 % | 179.990 B 7.18 % | 167.931 B 9.96 % | 152.717 B | 0.000 |
| 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 | 52.995 M -13.54 % | 61.296 M 16.48 % | 52.624 M 14.22 % | 46.073 M -33.49 % | 69.269 M -15.55 % | 82.020 M -70.44 % | 277.445 M -41.42 % | 473.584 M -5.87 % | 503.125 M 11.24 % | 452.305 M -52.22 % | 946.642 M |
| Change in working capital | 393.012 M 111.92 % | -3.297 B -906.92 % | -327.422 M 82.14 % | -1.833 B -136.51 % | 5.020 B 140.36 % | -12.439 B -213.58 % | -3.967 B -154.24 % | 7.313 B 27.11 % | 5.753 B 334.40 % | -2.455 B 12.80 % | -2.815 B |
| Accounts receivables | -4.218 B -201.67 % | 4.149 B 163.32 % | 1.576 B -78.08 % | 7.189 B 10.60 % | 6.500 B 177.41 % | -8.397 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.211 B 208.68 % | -2.954 B -254.45 % | 1.913 B 170.23 % | -2.724 B 11.65 % | -3.083 B -49.14 % | -2.067 B -44.47 % | -1.431 B -44.83 % | -987.938 M 14.19 % | -1.151 B -104.25 % | -563.691 M -662.15 % | -73.961 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.400 B 131.18 % | -4.492 B -17.72 % | -3.816 B 39.42 % | -6.298 B -492.91 % | 1.603 B 181.19 % | -1.974 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.658 B 706.72 % | 329.511 M -93.50 % | 5.066 B 2 584.95 % | 188.668 M 114.55 % | -1.297 B -268.66 % | 769.050 M 5 928.93 % | 12.756 M -69.30 % | 41.544 M 162.39 % | 15.833 M 139.18 % | -40.411 M 35.35 % | -62.512 M |
| Net cash provided by operating activities | 1.606 B 1 958.00 % | 78.048 M 103.26 % | -2.393 B -4 683.33 % | -50.036 M -100.82 % | 6.129 B 171.33 % | -8.593 B -1 664.40 % | 549.310 M -95.77 % | 12.978 B 4.30 % | 12.443 B 648.89 % | 1.662 B 263.28 % | 457.362 M |
| Investments in property plant and equipment | -2.175 B 31.23 % | -3.163 B 72.44 % | -11.475 B -175.99 % | -4.158 B -11.29 % | -3.736 B 71.02 % | -12.892 B 3.84 % | -13.407 B 0.11 % | -13.421 B -10 482.88 % | 129.257 M 100.21 % | -60.554 B -1 156.36 % | -4.820 B |
| 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 | -25.000 B 0.00 % | -25.000 B 11.97 % | -28.400 B 56.37 % | -65.100 B -33.62 % | -48.719 B -147.90 % | -19.653 B 5.70 % | -20.840 B -27.07 % | -16.400 B -36.67 % | -12.000 B -20.00 % | -10.000 B 28.57 % | -14.000 B |
| Sales maturities of investments | 25.000 B -16.67 % | 30.000 B -24.91 % | 39.950 B -41.91 % | 68.770 B 416.26 % | 13.321 B -49.26 % | 26.255 B 60.25 % | 16.383 B -0.10 % | 16.400 B 64.00 % | 10.000 B 0.00 % | 10.000 B -28.29 % | 13.945 B |
| Other investing activites | 43.200 M 144.91 % | -96.182 M 93.77 % | -1.545 B -5 836.25 % | -26.028 M 66.56 % | -77.840 M -29.73 % | -60.000 M -790.45 % | 8.690 M 73.80 % | 5.000 M -28.57 % | 7.000 M -26.32 % | 9.500 M 90.00 % | 5.000 M |
| Net cash used for investing activites | -2.132 B -222.43 % | 1.741 B 218.37 % | -1.471 B -186.03 % | -514.276 M 98.69 % | -39.212 B -517.47 % | -6.351 B 64.42 % | -17.850 B -33.05 % | -13.416 B -211.01 % | -4.314 B 92.57 % | -58.027 B -1 108.16 % | -4.803 B |
| Debt repayment | 0.000 | 0.000 100.00 % | -49.974 B -2 015.32 % | -2.363 B -105.38 % | 43.899 B 420.29 % | 8.438 B 20.82 % | 6.983 B 42 016.81 % | -16.660 M -100.21 % | 7.833 B 4 800.19 % | -166.660 M -103.28 % | 5.087 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.716 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B | 0.000 | 0.000 -100.00 % | 51.408 B | 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 -100.00 % | 110.000 |
| 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 | -276.127 M -346.25 % | -61.877 M -100.12 % | 49.909 B 77 902.78 % | -64.148 M -106.21 % | 1.033 B 209.41 % | 333.892 M 685.90 % | -56.988 M 11.51 % | -64.400 M -19.28 % | -53.990 M -5.40 % | -51.224 M -6.56 % | -48.072 M |
| Net cash used provided by financing activities | -276.127 M -346.25 % | -61.877 M -103.75 % | 1.651 B 168.03 % | -2.427 B -105.40 % | 44.932 B 412.26 % | 8.771 B 2.81 % | 8.532 B 10 624.98 % | -81.060 M -101.04 % | 7.779 B -84.80 % | 51.190 B 915.87 % | 5.039 B |
| Effect of forex changes on cash | -72.083 M -188.07 % | 81.844 M -64.00 % | 227.354 M 290.88 % | -119.108 M -649.64 % | -15.889 M -181.55 % | 19.484 M -87.32 % | 153.635 M 198.06 % | -156.679 M -795.09 % | 22.541 M 4 967.95 % | 444.770 K 237.49 % | -323.500 K |
| Net change in cash | -873.705 M -147.50 % | 1.839 B 192.60 % | -1.986 B 36.14 % | -3.110 B -126.28 % | 11.834 B 292.32 % | -6.153 B 28.58 % | -8.615 B -1 175.96 % | -675.185 M -104.24 % | 15.931 B 407.86 % | -5.175 B -846.52 % | 693.196 M |
| Cash at beginning of period | 12.954 B 16.55 % | 11.114 B -15.16 % | 13.101 B -19.19 % | 16.211 B 270.35 % | 4.377 B -58.43 % | 10.530 B -45.00 % | 19.145 B -3.41 % | 19.820 B 409.60 % | 3.889 B -57.09 % | 9.064 B 8.28 % | 8.371 B |
| Cash at end of period | 12.080 B -6.74 % | 12.954 B 16.55 % | 11.114 B -15.16 % | 13.101 B -19.19 % | 16.211 B 270.35 % | 4.377 B -58.43 % | 10.530 B -45.00 % | 19.145 B -3.41 % | 19.820 B 409.60 % | 3.889 B -57.09 % | 9.064 B |
| Operating cash flow | 1.606 B 1 958.00 % | 78.048 M 103.26 % | -2.393 B -4 683.33 % | -50.036 M -100.82 % | 6.129 B 171.33 % | -8.593 B -1 664.40 % | 549.310 M -95.77 % | 12.978 B 4.30 % | 12.443 B 648.89 % | 1.662 B 263.28 % | 457.362 M |
| Capital expenditure | -2.225 B 31.80 % | -3.263 B 71.70 % | -11.529 B -175.57 % | -4.184 B -9.21 % | -3.831 B 70.42 % | -12.952 B 3.39 % | -13.407 B 0.11 % | -13.421 B -10 482.88 % | 129.257 M 100.21 % | -60.554 B -1 156.36 % | -4.820 B |
| Free CashFlow | -618.694 M 80.57 % | -3.185 B 77.13 % | -13.923 B -228.84 % | -4.234 B -284.23 % | 2.298 B 110.67 % | -21.546 B -67.58 % | -12.857 B -2 805.94 % | -442.446 M -103.52 % | 12.572 B 121.35 % | -58.893 B -1 249.99 % | -4.362 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |