5498.TWO

Key Ware Electronics Co., Ltd. 5498.TWO

Finances

2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1.163 B 8.87 % 1.068 B -26.53 % 1.454 B -7.92 % 1.579 B 24.89 % 1.264 B 0.74 % 1.255 B 3.15 % 1.217 B 17.68 % 1.034 B 28.05 % 807.516 M
Net income -1.477 M -112.46 % 11.852 M 347.58 % 2.648 M -91.58 % 31.431 M -63.98 % 87.256 M 25.52 % 69.514 M 91.60 % 36.281 M 0.89 % 35.961 M -18.03 % 43.869 M
Income before tax 654.000 K -99.56 % 148.621 M 699.47 % 18.590 M -66.11 % 54.850 M -52.80 % 116.216 M 21.49 % 95.658 M 71.78 % 55.685 M -1.07 % 56.289 M -3.73 % 58.467 M
Income before tax ratio 0.00 -99.60 % 0.14 988.13 % 0.01 -63.19 % 0.03 -62.21 % 0.09 20.60 % 0.08 66.53 % 0.05 -15.93 % 0.05 -24.81 % 0.07
EBITDA 163.637 M -47.43 % 311.265 M 309.75 % 75.965 M -58.95 % 185.069 M 19.67 % 154.644 M 1.99 % 151.620 M 38.48 % 109.491 M 19.64 % 91.520 M -11.46 % 103.371 M
Net income ratio 0.00 -111.45 % 0.01 509.19 % 0.00 -90.85 % 0.02 -71.16 % 0.07 24.60 % 0.06 85.74 % 0.03 -14.26 % 0.03 -35.98 % 0.05
Ratio EBITDA 0.14 -51.71 % 0.29 457.70 % 0.05 -55.42 % 0.12 -4.17 % 0.12 1.25 % 0.12 34.24 % 0.09 1.67 % 0.09 -30.86 % 0.13
Gross profit ratio 0.09 345.18 % -0.04 -236.27 % 0.03 -73.12 % 0.10 -21.01 % 0.13 0.38 % 0.13 0.16 % 0.13 -9.37 % 0.14 -17.20 % 0.17
Weighted average shs out dil 192.383 M 0.08 % 192.233 M -0.11 % 192.447 M 7.35 % 179.277 M 0.01 % 179.266 M 0.15 % 178.999 M 0.03 % 178.951 M 0.08 % 178.807 M 0.11 % 178.608 M
Weighted average shs out 192.383 M 0.09 % 192.214 M 0.05 % 192.109 M 7.84 % 178.137 M -0.48 % 178.999 M 0.05 % 178.914 M 0.10 % 178.742 M 0.07 % 178.608 M 0.00 % 178.608 M
EPS diluted -0.01 -112.48 % 0.06 347.10 % 0.01 -92.33 % 0.18 -63.27 % 0.49 25.64 % 0.39 95.00 % 0.20 0.00 % 0.20 -20.00 % 0.25
Earnings per share -0.01 -112.48 % 0.06 347.10 % 0.01 -92.33 % 0.18 -63.27 % 0.49 25.64 % 0.39 95.00 % 0.20 0.00 % 0.20 -20.00 % 0.25
Gross profit 107.095 M 366.94 % -40.120 M -200.12 % 40.072 M -75.25 % 161.896 M -1.35 % 164.113 M 1.12 % 162.302 M 3.32 % 157.092 M 6.65 % 147.298 M 6.02 % 138.932 M
Income tax expense -397.000 K -100.28 % 143.682 M 769.38 % 16.527 M -9.00 % 18.162 M -35.39 % 28.109 M 32.71 % 21.181 M 30.60 % 16.218 M -9.93 % 18.005 M 20.70 % 14.917 M
Cost of revenue 1.056 B -4.73 % 1.108 B -21.61 % 1.414 B -0.23 % 1.417 B 28.80 % 1.100 B 0.68 % 1.093 B 3.13 % 1.060 B 19.51 % 886.689 M 32.62 % 668.584 M
General and administrative expenses 62.601 M -6.94 % 67.270 M 2.65 % 65.531 M -8.70 % 71.772 M 12.98 % 63.527 M 0.000 0.000 0.000 0.000
Selling and marketing expenses 55.218 M -17.85 % 67.219 M -9.95 % 74.646 M -2.13 % 76.272 M 4.97 % 72.661 M 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 -100.00 % 145.919 M 227.14 % 44.604 M -53.04 % 94.992 M 0.000 0.000 0.000 0.000
Operating expenses 121.791 M -15.38 % 143.923 M 4.33 % 137.947 M 3.27 % 133.573 M 4.91 % 127.326 M 11.73 % 113.959 M -8.78 % 124.925 M -1.81 % 127.228 M 20.59 % 105.506 M
Cost and expenses 1.178 B -5.95 % 1.252 B -19.30 % 1.552 B 0.07 % 1.551 B 26.32 % 1.228 B 1.72 % 1.207 B 1.87 % 1.185 B 16.83 % 1.014 B 30.98 % 774.090 M
Research and development expenses 3.972 M 14.93 % 3.456 M 51.11 % 2.287 M -30.59 % 3.295 M -15.77 % 3.912 M -45.09 % 7.124 M -45.10 % 12.977 M -17.83 % 15.792 M 52.64 % 10.346 M
Selling general and administrative expenses 117.819 M -12.40 % 134.489 M -4.06 % 140.177 M -5.31 % 148.044 M 8.71 % 136.188 M 27.48 % 106.835 M -4.57 % 111.948 M 0.46 % 111.436 M 17.10 % 95.160 M
Interest income 32.625 M 51.50 % 21.535 M 805.21 % 2.379 M 88.66 % 1.261 M -48.23 % 2.436 M 168.58 % 907.000 K 0.000 0.000 0.000
Interest expense 30.810 M -1.55 % 31.296 M -1.69 % 31.833 M 40.69 % 22.626 M 25.71 % 17.999 M -0.51 % 18.092 M 0.37 % 18.025 M 6.95 % 16.853 M 5.29 % 16.006 M
Depreciation and amortization 132.173 M -14.45 % 154.501 M -11.12 % 173.840 M 10.91 % 156.746 M 33.00 % 117.857 M 14.12 % 103.277 M 33.56 % 77.324 M 8.22 % 71.450 M 2.15 % 69.945 M
Operating income -14.696 M 91.75 % -178.065 M -81.93 % -97.875 M -445.57 % 28.323 M -23.01 % 36.787 M -23.90 % 48.343 M 50.29 % 32.167 M 60.27 % 20.070 M -39.96 % 33.426 M
Operating income ratio -0.01 92.42 % -0.17 -147.62 % -0.07 -475.29 % 0.02 -38.35 % 0.03 -24.46 % 0.04 45.69 % 0.03 36.20 % 0.02 -53.11 % 0.04
Total other income expenses net 15.350 M -95.30 % 326.686 M 188.32 % 113.306 M 310.16 % 27.625 M -65.63 % 80.379 M 69.69 % 47.369 M 91.83 % 24.693 M -31.82 % 36.219 M 44.64 % 25.041 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt 1.178 B 14.90 % 1.025 B -24.58 % 1.359 B 14.28 % 1.189 B 48.46 % 801.205 M -7.34 % 864.635 M 30.30 % 663.556 M 0.24 % 661.980 M -1.48 % 671.902 M
Total investments 36.501 M -94.70 % 688.779 M 36.94 % 502.985 M 10.88 % 453.634 M -25.18 % 606.299 M 71.87 % 352.760 M 34.11 % 263.047 M -38.05 % 424.598 M -2.79 % 436.778 M
Total debt 1.405 B 20.83 % 1.163 B -25.35 % 1.558 B 6.08 % 1.469 B 35.08 % 1.087 B 12.91 % 962.913 M 13.91 % 845.295 M 1.42 % 833.428 M 4.79 % 795.363 M
Accumulated other comprehensive income loss -124.456 M 25.46 % -166.966 M -233.75 % 124.833 M 530.77 % -28.979 M -112.66 % 228.914 M 3 707.79 % -6.345 M 87.31 % -49.996 M -145.69 % 109.431 M -23.25 % 142.585 M
Retained earnings 197.763 M 6.75 % 185.255 M 2 386.98 % 7.449 M -80.23 % 37.679 M -55.52 % 84.705 M 23.51 % 68.579 M 282.70 % 17.920 M -46.40 % 33.432 M 251.19 % -22.113 M
Common stock 1.924 B 0.07 % 1.923 B 1.26 % 1.899 B 0.00 % 1.899 B 12.16 % 1.693 B 2.74 % 1.648 B 0.07 % 1.647 B 1.73 % 1.619 B 0.00 % 1.619 B
Total equity 2.097 B 2.84 % 2.040 B -4.02 % 2.125 B 5.74 % 2.010 B -1.55 % 2.041 B 17.17 % 1.742 B 6.00 % 1.644 B -8.16 % 1.790 B 2.81 % 1.741 B
Other non current liabilities 4.660 M -73.90 % 17.853 M 46.22 % 12.210 M 34.15 % 9.102 M -6.81 % 9.767 M -82.07 % 54.463 M -61.28 % 140.665 M 565.65 % 21.132 M -70.30 % 71.161 M
Long term debt 485.060 M -1.78 % 493.848 M -33.52 % 742.831 M 145.71 % 302.315 M -28.20 % 421.065 M 3.76 % 405.817 M 93.25 % 210.000 M 45.83 % 144.000 M -23.40 % 188.000 M
Total non current liabilities 579.877 M -8.44 % 633.357 M -20.56 % 797.267 M 101.05 % 396.550 M -22.74 % 513.234 M -0.02 % 513.337 M 27.04 % 404.068 M 89.68 % 213.022 M -28.53 % 298.064 M
Other current liabilities 73.546 M 70.49 % 43.137 M 306.91 % 10.601 M -96.76 % 326.959 M 119.40 % 149.021 M 71.86 % 86.709 M 3.32 % 83.924 M 44.98 % 57.888 M 2.13 % 56.678 M
Deferred revenue 0.000 -100.00 % 68.421 M -25.00 % 91.224 M 373.01 % 19.286 M 114.93 % 8.973 M 205.52 % 2.937 M 10.87 % 2.649 M -52.25 % 5.548 M 133.90 % 2.372 M
Short term debt 920.351 M 37.52 % 669.254 M -17.90 % 815.176 M -30.11 % 1.166 B 75.08 % 666.207 M 19.59 % 557.096 M -11.57 % 629.997 M -7.13 % 678.332 M 11.68 % 607.363 M
Total current liabilities 1.085 B 9.79 % 988.196 M -15.61 % 1.171 B -33.20 % 1.753 B 76.72 % 992.012 M 25.03 % 793.421 M -15.21 % 935.746 M -1.60 % 950.957 M 17.53 % 809.119 M
Total liabilities 1.665 B 2.67 % 1.622 B -17.61 % 1.968 B -8.44 % 2.150 B 42.81 % 1.505 B 15.19 % 1.307 B -2.47 % 1.340 B 15.11 % 1.164 B 5.13 % 1.107 B
Other non current assets 666.709 M 3 651.04 % 17.774 M -71.82 % 63.075 M -75.29 % 255.265 M 9.73 % 232.631 M -9.75 % 257.759 M 111.92 % 121.630 M -59.54 % 300.636 M 186.32 % 104.999 M
Long term investments -339.791 M -214.68 % 296.293 M 303.54 % 73.423 M 20.99 % 60.687 M 59.32 % 38.091 M 12.11 % 33.977 M 0.76 % 33.720 M -29.40 % 47.764 M 3.41 % 46.188 M
Intangible assets 14.849 M -18.46 % 18.211 M -15.58 % 21.573 M -13.49 % 24.936 M -11.88 % 28.299 M 0.000 0.000 0.000 0.000
GoodWill 7.527 M 5.20 % 7.155 M -1.68 % 7.277 M 1.56 % 7.165 M -0.54 % 7.204 M 1.58 % 7.092 M -3.98 % 7.386 M -1.73 % 7.516 M -2.03 % 7.672 M
Goodwill and intangible assets 22.376 M -11.79 % 25.366 M -12.08 % 28.850 M -10.13 % 32.101 M -9.58 % 35.503 M 400.61 % 7.092 M -3.98 % 7.386 M -1.73 % 7.516 M -2.03 % 7.672 M
Property plant equipment net 1.382 B -1.49 % 1.403 B -19.61 % 1.745 B 4.01 % 1.678 B 50.83 % 1.112 B 8.38 % 1.026 B -10.80 % 1.151 B 36.75 % 841.363 M -16.64 % 1.009 B
Total non current assets 1.810 B -0.80 % 1.824 B -8.84 % 2.001 B -4.65 % 2.099 B 40.60 % 1.493 B 6.93 % 1.396 B 0.64 % 1.387 B 8.71 % 1.276 B 2.20 % 1.249 B
Other current assets 100.429 M 0.85 % 99.582 M 134.00 % 42.557 M -20.32 % 53.408 M 81.50 % 29.426 M -50.15 % 59.025 M 55.73 % 37.903 M 19 437.63 % 194.000 K -99.81 % 102.233 M
Short term investments 376.292 M -4.13 % 392.486 M -8.63 % 429.562 M 9.32 % 392.947 M -30.84 % 568.208 M 78.24 % 318.783 M 39.01 % 229.327 M -39.14 % 376.834 M -3.52 % 390.590 M
cash and cash equivalents 227.514 M 64.97 % 137.913 M -30.61 % 198.745 M -28.83 % 279.247 M -2.38 % 286.067 M 191.08 % 98.278 M -45.92 % 181.739 M 6.00 % 171.448 M 38.87 % 123.461 M
Cash and short term investments 603.806 M 13.84 % 530.399 M -15.58 % 628.307 M -6.53 % 672.194 M -21.31 % 854.275 M 104.83 % 417.061 M 1.46 % 411.066 M -25.03 % 548.282 M 6.66 % 514.051 M
Total current assets 1.953 B 6.31 % 1.837 B -12.20 % 2.092 B 1.53 % 2.061 B 0.32 % 2.054 B 24.26 % 1.653 B 3.55 % 1.596 B -4.85 % 1.678 B 4.90 % 1.599 B
Inventory 509.237 M 10.64 % 460.280 M -8.79 % 504.633 M 6.42 % 474.184 M 7.11 % 442.687 M -8.33 % 482.927 M 4.43 % 462.426 M 0.62 % 459.593 M -5.44 % 486.022 M
Net receivables 739.152 M -0.99 % 746.530 M -18.55 % 916.581 M 0.000 0.000 -100.00 % 693.978 M 0.000 0.000 -100.00 % 499.843 M
Tax assets 78.447 M -4.44 % 82.093 M -9.74 % 90.949 M 24.38 % 73.124 M -1.46 % 74.206 M 4.67 % 70.897 M -3.99 % 73.845 M -6.25 % 78.769 M -2.12 % 80.472 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 29.997 M -78.41 % 138.963 M -14.62 % 162.758 M -26.41 % 221.165 M 39.24 % 158.838 M 10.50 % 143.742 M -31.95 % 211.229 M 9.70 % 192.545 M 37.20 % 140.334 M
Tax payables 61.024 M -10.81 % 68.421 M -25.00 % 91.224 M 373.01 % 19.286 M 114.93 % 8.973 M 205.52 % 2.937 M 10.87 % 2.649 M -52.25 % 5.548 M 133.90 % 2.372 M
Deferred revenue non current 0.000 0.000 -100.00 % 20.239 M -48.35 % 39.185 M 86.02 % 21.065 M -56.15 % 48.037 M 0.000 0.000 0.000
Minority interest 18.979 M 7.66 % 17.628 M -38.24 % 28.541 M -22.65 % 36.897 M 8.61 % 33.972 M 8.22 % 31.393 M 10.84 % 28.322 M 1.32 % 27.953 M 0.000
Capital lease obligations 43.900 M -9.21 % 48.353 M 20.48 % 40.135 M -38.83 % 65.607 M 115.90 % 30.388 M 185.55 % 10.642 M 300.87 % -5.298 M 52.25 % -11.096 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 80.695 M 0.27 % 80.479 M -57.58 % 189.705 M 192.78 % 64.794 M -67.94 % 202.113 M 208.75 % -185.848 M -45 988.40 % 405.000 K -99.74 % 158.644 M 11 239.81 % 1.399 M
Deferred tax liabilities non current 90.157 M -25.89 % 121.656 M 188.11 % 42.226 M -50.40 % 85.133 M 3.31 % 82.402 M 55.31 % 53.057 M -0.65 % 53.403 M 11.51 % 47.890 M 23.10 % 38.903 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.762 B 2.76 % 3.661 B -10.56 % 4.093 B -1.59 % 4.159 B 17.27 % 3.547 B 16.32 % 3.049 B 2.20 % 2.983 B 1.01 % 2.954 B 3.71 % 2.848 B
2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2023 2022 2021 2020 2019 2018 2017 2016
Deferred income tax 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 -100.00 % 896.000 K -76.06 % 3.742 M 46.00 % 2.563 M 0.000 0.000 0.000 0.000
Change in working capital -81.874 M -135.32 % 231.828 M 286.63 % -124.217 M 37.10 % -197.488 M -507.62 % 48.449 M 137.63 % -128.755 M -256.08 % -36.159 M -625.65 % -4.983 M 96.90 % -160.492 M
Accounts receivables 31.161 M -80.20 % 157.392 M 343.97 % -64.513 M 40.70 % -108.792 M -1 133.85 % 10.523 M 125.82 % -40.749 M 38.13 % -65.865 M -36.86 % -48.126 M 41.93 % -82.871 M
Inventory -42.322 M -3 057.51 % 1.431 M 104.04 % -35.395 M -7.50 % -32.926 M -411.27 % 10.578 M 204.37 % -10.135 M -69.11 % -5.993 M -128.72 % 20.865 M 214.93 % -18.154 M
Accounts payables -2.916 M 87.19 % -22.757 M 62.42 % -60.551 M -195.75 % 63.240 M 327.88 % 14.780 M 122.24 % -66.448 M -529.08 % 15.486 M -72.76 % 56.851 M 46.68 % 38.758 M
Other working capital -67.797 M -170.80 % 95.762 M 164.23 % 36.242 M 130.45 % -119.010 M -1 046.93 % 12.568 M 210.02 % -11.423 M -156.51 % 20.213 M 158.46 % -34.573 M 64.80 % -98.225 M
Other non cash items -116.548 M 48.19 % -224.943 M -144.36 % 507.063 M 34.16 % 377.949 M 151.99 % 149.985 M -46.23 % 278.913 M 39.76 % 199.561 M 179.85 % 71.310 M -59.57 % 176.390 M
Net cash provided by operating activities -65.595 M -137.86 % 173.238 M 238.39 % 51.195 M 319.42 % -23.332 M -111.45 % 203.714 M 21 841.09 % -937.000 K -101.42 % 65.987 M 9.20 % 60.428 M 183.41 % -72.445 M
Investments in property plant and equipment 126.626 M 1 007.78 % -13.949 M 96.03 % -351.469 M -29.63 % -271.141 M -272.19 % -72.850 M 15.29 % -86.004 M 64.10 % -239.598 M -183.80 % -84.424 M 20.17 % -105.753 M
Acquisitions net 10.365 M -95.08 % 210.603 M 106.58 % 101.946 M 3 072.19 % -3.430 M -104.22 % 81.266 M 864.24 % 8.428 M -86.57 % 62.733 M -66.72 % 188.491 M 119.82 % 85.747 M
Purchases of investments -850.026 M -167.59 % -317.665 M 17.36 % -384.376 M 13.79 % -445.840 M -534.53 % -70.263 M -29.65 % -54.193 M 3.04 % -55.891 M -198.07 % -18.751 M 86.35 % -137.363 M
Sales maturities of investments 768.911 M 122.20 % 346.050 M -18.08 % 422.417 M -21.53 % 538.300 M 3 971.55 % 13.221 M 0.000 -100.00 % 3.143 M 127.42 % 1.382 M -95.41 % 30.104 M
Other investing activites -5.681 M 19.32 % -7.041 M -168.19 % 10.325 M 107.55 % -136.809 M -84.38 % -74.201 M 5.65 % -78.647 M -166.94 % 117.495 M 154.94 % -213.862 M -446.01 % 61.808 M
Net cash used for investing activites 50.195 M -76.97 % 217.998 M 208.37 % -201.157 M 36.93 % -318.920 M -159.65 % -122.827 M 41.63 % -210.416 M -87.67 % -112.118 M 11.83 % -127.164 M -94.27 % -65.457 M
Debt repayment 124.493 M 130.85 % -403.491 M -501.62 % 100.465 M -72.20 % 361.376 M 241.71 % 105.756 M -2.25 % 108.193 M 820.79 % 11.750 M -70.98 % 40.494 M -66.26 % 120.020 M
Common stock issued 1.566 M -33.08 % 2.340 M 0.000 -100.00 % 201.656 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 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -18.993 M 0.000 100.00 % -33.868 M -584.89 % -4.945 M 0.000 100.00 % -2.914 M 0.000 0.000
Other financing activites -21.632 M 21.87 % -27.687 M 23.98 % -36.422 M -41.02 % -25.828 M -130.24 % -11.218 M 2.54 % -11.510 M -188.33 % -3.992 M 0.000 0.000
Net cash used provided by financing activities 104.427 M 123.32 % -447.831 M -799.27 % 64.043 M -87.36 % 506.766 M 445.55 % 92.891 M -3.92 % 96.683 M 1 895.93 % 4.844 M -88.04 % 40.494 M -66.26 % 120.020 M
Effect of forex changes on cash 574.000 K 113.55 % -4.237 M -178.22 % 5.417 M 1 761.51 % 291.000 K -79.48 % 1.418 M 0.000 0.000 0.000 0.000
Net change in cash 89.601 M 247.29 % -60.832 M 24.43 % -80.502 M -1 080.38 % -6.820 M -103.63 % 187.789 M 325.00 % -83.461 M -911.01 % 10.291 M -78.55 % 47.987 M 368.35 % -17.882 M
Cash at beginning of period 137.913 M -30.61 % 198.745 M -28.83 % 279.247 M -2.38 % 286.067 M 191.08 % 98.278 M -45.92 % 181.739 M 6.00 % 171.448 M 38.87 % 123.461 M -12.65 % 141.343 M
Cash at end of period 227.514 M 64.97 % 137.913 M -30.61 % 198.745 M -28.83 % 279.247 M -2.38 % 286.067 M 191.08 % 98.278 M -45.92 % 181.739 M 6.00 % 171.448 M 38.87 % 123.461 M
Operating cash flow -65.595 M -137.86 % 173.238 M 238.39 % 51.195 M 319.42 % -23.332 M -111.45 % 203.714 M 21 841.09 % -937.000 K -101.42 % 65.987 M 9.20 % 60.428 M 183.41 % -72.445 M
Capital expenditure -85.834 M -481.02 % -14.773 M 95.80 % -351.469 M -29.63 % -271.141 M -272.19 % -72.850 M 15.29 % -86.004 M 64.10 % -239.598 M -183.80 % -84.424 M 20.17 % -105.753 M
Free CashFlow -151.429 M -195.56 % 158.465 M 152.77 % -300.274 M -1.97 % -294.473 M -325.02 % 130.864 M 250.52 % -86.941 M 49.92 % -173.611 M -623.50 % -23.996 M 86.53 % -178.198 M
2024 2023 2022 2021 2020 2019 2018 2017 2016
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Revenue 335.274 M 11.36 % 301.080 M 4.18 % 289.010 M -3.11 % 298.294 M -5.34 % 315.120 M 20.91 % 260.628 M -9.49 % 287.948 M 0.10 % 287.662 M 17.98 % 243.813 M -2.02 % 248.847 M -24.45 % 329.375 M -15.62 % 390.369 M 11.25 % 350.902 M -8.46 % 383.347 M -4.93 % 403.220 M
Net income -10.663 M 54.93 % -23.660 M -196.45 % 24.530 M 172.33 % -33.913 M -325.40 % -7.972 M -150.21 % 15.878 M 113.91 % -114.120 M -378.81 % -23.834 M 13.38 % -27.517 M -115.52 % 177.323 M 175.21 % 64.432 M 813.45 % -9.031 M 73.42 % -33.979 M -80.99 % -18.774 M -63.55 % -11.479 M
Income before tax -4.821 M 79.99 % -24.092 M -180.57 % 29.901 M 180.82 % -36.999 M -130.44 % -16.056 M -167.43 % 23.811 M 123.56 % -101.081 M -230.24 % -30.608 M -7.72 % -28.414 M -109.95 % 285.571 M 243.80 % 83.063 M 844.76 % -11.153 M 68.64 % -35.566 M -100.33 % -17.754 M -84.76 % -9.609 M
Income before tax ratio -0.01 82.03 % -0.08 -177.34 % 0.10 183.41 % -0.12 -143.44 % -0.05 -155.77 % 0.09 126.03 % -0.35 -229.92 % -0.11 8.70 % -0.12 -110.16 % 1.15 355.06 % 0.25 982.67 % -0.03 71.81 % -0.10 -118.85 % -0.05 -94.34 % -0.02
EBITDA 38.521 M 83.71 % 20.968 M -70.31 % 70.635 M 1 793.19 % 3.731 M -85.09 % 25.019 M 29.77 % 19.279 M 133.73 % -57.164 M -244.66 % 39.516 M 145.00 % 16.129 M -95.15 % 332.737 M 160.19 % 127.881 M 189.02 % 44.247 M 121.92 % 19.938 M -40.06 % 33.261 M -18.77 % 40.945 M
Net income ratio -0.03 59.53 % -0.08 -192.59 % 0.08 174.66 % -0.11 -349.40 % -0.03 -141.53 % 0.06 115.37 % -0.40 -378.34 % -0.08 26.59 % -0.11 -115.84 % 0.71 264.27 % 0.20 945.57 % -0.02 76.11 % -0.10 -97.72 % -0.05 -72.03 % -0.03
Ratio EBITDA 0.11 64.98 % 0.07 -71.51 % 0.24 1 854.01 % 0.01 -84.25 % 0.08 7.33 % 0.07 137.26 % -0.20 -244.52 % 0.14 107.65 % 0.07 -95.05 % 1.34 244.39 % 0.39 242.54 % 0.11 99.49 % 0.06 -34.51 % 0.09 -14.56 % 0.10
Gross profit ratio 0.11 104.00 % 0.05 -35.42 % 0.08 -30.98 % 0.12 22.92 % 0.10 89.35 % 0.05 -30.88 % 0.08 2 153.15 % 0.00 110.38 % -0.03 87.26 % -0.25 -2 240.42 % -0.01 -116.80 % 0.06 465.34 % -0.02 -127.42 % 0.06 0.91 % 0.06
Weighted average shs out dil 177.717 M -9.86 % 197.167 M 2.50 % 192.359 M 2.10 % 188.406 M -2.05 % 192.340 M -0.09 % 192.514 M 0.10 % 192.313 M 0.98 % 190.441 M -0.87 % 192.111 M -5.12 % 202.484 M 5.39 % 192.121 M 0.01 % 192.111 M 0.00 % 192.111 M 0.00 % 192.102 M 0.00 % 192.096 M
Weighted average shs out 177.717 M -9.86 % 197.167 M 2.50 % 192.359 M 2.10 % 188.406 M -2.05 % 192.342 M 0.01 % 192.314 M 0.00 % 192.313 M 0.98 % 190.441 M -0.87 % 192.111 M 0.00 % 192.111 M 0.00 % 192.111 M 0.00 % 192.111 M 0.00 % 192.111 M 0.00 % 192.102 M 0.00 % 192.096 M
EPS diluted -0.06 50.00 % -0.12 -192.31 % 0.13 172.22 % -0.18 -334.78 % -0.04 -150.18 % 0.08 113.98 % -0.59 -353.85 % -0.13 7.14 % -0.14 -115.91 % 0.88 158.82 % 0.34 823.40 % -0.05 73.89 % -0.18 -84.24 % -0.10 -63.38 % -0.06
Earnings per share -0.06 50.00 % -0.12 -192.31 % 0.13 172.22 % -0.18 -334.78 % -0.04 -150.12 % 0.08 114.00 % -0.59 -353.85 % -0.13 7.14 % -0.14 -115.22 % 0.92 170.59 % 0.34 823.40 % -0.05 73.89 % -0.18 -84.24 % -0.10 -63.38 % -0.06
Gross profit 37.030 M 127.16 % 16.301 M -32.72 % 24.228 M -33.13 % 36.233 M 16.36 % 31.140 M 128.94 % 13.602 M -37.44 % 21.742 M 2 155.39 % 964.000 K 112.24 % -7.875 M 87.52 % -63.090 M -1 668.22 % -3.568 M -114.18 % 25.166 M 506.43 % -6.192 M -125.10 % 24.666 M -4.06 % 25.711 M
Income tax expense 5.825 M 865.44 % -761.000 K -115.98 % 4.763 M 219.34 % -3.991 M 56.03 % -9.076 M -214.78 % 7.907 M -50.35 % 15.927 M -4.38 % 16.657 M 46 369.44 % -36.000 K -100.03 % 111.134 M 489.04 % 18.867 M 932.25 % -2.267 M -26.58 % -1.791 M -204.25 % 1.718 M -8.18 % 1.871 M
Cost of revenue 298.244 M 4.73 % 284.779 M 7.55 % 264.782 M 1.04 % 262.061 M -7.72 % 283.980 M 14.96 % 247.026 M -7.20 % 266.206 M -7.15 % 286.698 M 13.91 % 251.688 M -19.31 % 311.937 M -6.31 % 332.943 M -8.83 % 365.203 M 2.27 % 357.094 M -0.44 % 358.681 M -4.99 % 377.509 M
General and administrative expenses 15.379 M -10.10 % 17.106 M 31.29 % 13.029 M -26.94 % 17.834 M 11.90 % 15.937 M 0.04 % 15.931 M 26.83 % 12.561 M -39.87 % 20.890 M 29.90 % 16.082 M -9.33 % 17.737 M 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 17.622 M 26.33 % 13.949 M -13.84 % 16.189 M 13.87 % 14.217 M 12.12 % 12.680 M 5.65 % 12.002 M -36.96 % 19.038 M 8.99 % 17.467 M 11.06 % 15.727 M 4.94 % 14.987 M 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 -100.00 % 3.216 M 0.000 -100.00 % 34.825 M 147.45 % -73.388 M -1 869.24 % 4.148 M 87.61 % 2.211 M -99.51 % 452.180 M 0.000 0.000 0.000 0.000 0.000
Operating expenses 33.973 M 6.40 % 31.929 M 5.86 % 30.161 M -16.76 % 36.233 M -1.83 % 36.909 M 35.21 % 27.298 M -47.79 % 52.289 M 35.57 % 38.569 M 158.21 % 14.937 M -84.42 % 95.868 M 171.53 % 35.306 M 1.55 % 34.767 M 12.41 % 30.930 M -16.28 % 36.944 M 0.80 % 36.652 M
Cost and expenses 332.217 M 4.90 % 316.708 M 7.38 % 294.943 M -1.12 % 298.294 M -5.34 % 315.120 M 14.87 % 274.324 M -13.87 % 318.495 M -2.08 % 325.267 M 21.99 % 266.625 M -34.62 % 407.805 M 10.74 % 368.249 M -7.93 % 399.970 M 3.08 % 388.024 M -1.92 % 395.625 M -4.48 % 414.161 M
Research and development expenses 972.000 K 11.21 % 874.000 K -7.32 % 943.000 K -2.38 % 966.000 K -9.89 % 1.072 M 8.17 % 991.000 K -0.10 % 992.000 K 13.50 % 874.000 K -11.81 % 991.000 K 65.44 % 599.000 K 5.27 % 569.000 K 36.45 % 417.000 K 8.31 % 385.000 K -57.97 % 916.000 K 21.97 % 751.000 K
Selling general and administrative expenses 33.001 M 6.27 % 31.055 M 6.29 % 29.218 M -8.84 % 32.051 M 12.00 % 28.617 M 2.45 % 27.933 M -11.60 % 31.599 M -17.62 % 38.357 M 20.59 % 31.809 M -2.80 % 32.724 M -5.79 % 34.737 M 1.13 % 34.350 M 12.46 % 30.545 M -15.22 % 36.028 M 0.35 % 35.901 M
Interest income 5.198 M -22.87 % 6.739 M 14.49 % 5.886 M -4.59 % 6.169 M -40.80 % 10.421 M 2.68 % 10.149 M -2.96 % 10.459 M -1.53 % 10.621 M 2 440.91 % 418.000 K 1 029.73 % 37.000 K -95.62 % 845.000 K 10.60 % 764.000 K 120.81 % 346.000 K -18.40 % 424.000 K 2 394.12 % 17.000 K
Interest expense 8.301 M 3.19 % 8.044 M 17.57 % 6.842 M -17.70 % 8.313 M 1.53 % 8.188 M 9.66 % 7.467 M -1.81 % 7.605 M -2.15 % 7.772 M -5.58 % 8.231 M 7.06 % 7.688 M -15.78 % 9.128 M 6.41 % 8.578 M 13.09 % 7.585 M 15.94 % 6.542 M 4.24 % 6.276 M
Depreciation and amortization 35.041 M -5.34 % 37.016 M 9.22 % 33.892 M 4.55 % 32.417 M -1.44 % 32.889 M -0.26 % 32.975 M -9.19 % 36.312 M -8.69 % 39.769 M 2.13 % 38.941 M -1.36 % 39.478 M 10.61 % 35.690 M -23.17 % 46.454 M -2.51 % 47.648 M 8.17 % 44.048 M -0.31 % 44.187 M
Operating income 3.057 M 119.56 % -15.628 M -163.41 % -5.933 M -6 692.22 % 90.000 K -93.80 % 1.451 M 110.59 % -13.696 M 55.16 % -30.547 M 18.77 % -37.605 M -64.85 % -22.812 M 85.65 % -158.958 M -308.91 % -38.874 M -304.90 % -9.601 M 74.14 % -37.122 M -202.35 % -12.278 M -12.22 % -10.941 M
Operating income ratio 0.01 117.57 % -0.05 -152.85 % -0.02 -6 903.99 % 0.00 -93.45 % 0.00 108.76 % -0.05 50.46 % -0.11 18.85 % -0.13 -39.72 % -0.09 85.35 % -0.64 -441.23 % -0.12 -379.87 % -0.02 76.75 % -0.11 -230.30 % -0.03 -18.04 % -0.03
Total other income expenses net -7.878 M 6.92 % -8.464 M -123.62 % 35.834 M 196.62 % -37.089 M -111.85 % -17.507 M -146.68 % 37.504 M 140.66 % -92.241 M -411.84 % 29.580 M 646.46 % -5.413 M -101.22 % 444.529 M 264.56 % 121.937 M 10 407.44 % -1.183 M -164.75 % 1.827 M 136.17 % -5.051 M -454.95 % 1.423 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
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Net debt 1.309 B 4.11 % 1.257 B 6.75 % 1.178 B -5.65 % 1.248 B 8.45 % 1.151 B 12.61 % 1.022 B -0.28 % 1.025 B 6.39 % 963.621 M -1.67 % 979.940 M -18.67 % 1.205 B -11.36 % 1.359 B -11.14 % 1.530 B 9.25 % 1.400 B 7.09 % 1.307 B 9.92 % 1.189 B
Total investments 33.653 M -93.52 % 518.992 M 1 321.86 % 36.501 M -34.83 % 56.010 M -91.17 % 634.324 M -8.04 % 689.787 M 0.15 % 688.779 M 9.13 % 631.168 M 8.09 % 583.937 M -31.37 % 850.869 M 69.16 % 502.985 M 10.48 % 455.263 M 6.73 % 426.565 M -4.47 % 446.521 M -1.57 % 453.634 M
Total debt 1.521 B 3.01 % 1.476 B 5.04 % 1.405 B -1.28 % 1.424 B -6.03 % 1.515 B 19.25 % 1.270 B 9.23 % 1.163 B -6.46 % 1.243 B -1.18 % 1.258 B -7.68 % 1.363 B -12.52 % 1.558 B -4.24 % 1.627 B 2.10 % 1.593 B 2.12 % 1.560 B 6.24 % 1.469 B
Accumulated other comprehensive income loss 0.000 0.000 100.00 % -124.456 M 0.000 0.000 100.00 % -127.586 M -497.92 % 32.063 M 33.72 % 23.977 M 237.04 % 7.114 M -87.11 % 55.202 M -55.78 % 124.833 M 161.55 % -202.832 M -501.07 % -33.745 M -977.43 % -3.132 M 89.19 % -28.979 M
Retained earnings 150.839 M -13.36 % 174.103 M -11.96 % 197.763 M 24.19 % 159.248 M -17.56 % 193.161 M -3.96 % 201.133 M 13 371.73 % 1.493 M -98.74 % 118.152 M -16.79 % 141.986 M -22.67 % 183.615 M 2 364.96 % 7.449 M -95.21 % 155.374 M 1 130.74 % -15.074 M -179.74 % 18.905 M -49.83 % 37.679 M
Common stock 1.924 B 0.00 % 1.924 B 0.00 % 1.924 B -0.01 % 1.925 B 0.06 % 1.924 B 0.02 % 1.923 B 0.00 % 1.923 B 0.00 % 1.923 B 1.26 % 1.899 B 0.00 % 1.899 B 0.00 % 1.899 B 0.00 % 1.899 B 0.00 % 1.899 B 0.00 % 1.899 B 0.00 % 1.899 B
Total equity 1.878 B -9.03 % 2.064 B -1.60 % 2.097 B 0.98 % 2.077 B -4.38 % 2.172 B 4.46 % 2.080 B 1.96 % 2.040 B -5.36 % 2.155 B 0.77 % 2.139 B -4.06 % 2.229 B 4.89 % 2.125 B 9.23 % 1.945 B -0.36 % 1.952 B -3.18 % 2.017 B 0.34 % 2.010 B
Other non current liabilities 5.953 M 12.19 % 5.306 M 13.86 % 4.660 M -78.42 % 21.598 M 6.13 % 20.350 M 6.54 % 19.101 M 6.99 % 17.853 M 21.83 % 14.654 M 5.88 % 13.840 M 6.26 % 13.025 M 6.67 % 12.210 M -10.52 % 13.646 M 9.95 % 12.411 M 16.91 % 10.616 M 16.63 % 9.102 M
Long term debt 467.247 M -1.92 % 476.386 M -1.79 % 485.060 M -0.93 % 489.595 M -2.20 % 500.609 M 4.10 % 480.904 M -2.62 % 493.848 M -1.71 % 502.460 M -1.62 % 510.742 M -27.51 % 704.567 M -5.15 % 742.831 M -1.10 % 751.078 M -1.44 % 762.049 M -0.02 % 762.213 M 152.13 % 302.315 M
Total non current liabilities 536.977 M -6.52 % 574.416 M -0.94 % 579.877 M -3.93 % 603.574 M -4.92 % 634.813 M -0.86 % 640.296 M 1.10 % 633.357 M -3.49 % 656.276 M 2.09 % 642.831 M -27.89 % 891.419 M 11.81 % 797.267 M -7.44 % 861.331 M -0.68 % 867.247 M -0.63 % 872.769 M 120.09 % 396.550 M
Other current liabilities 83.940 M 13.73 % 73.806 M 0.35 % 73.546 M -12.55 % 84.097 M 6.04 % 79.306 M 357.17 % 17.347 M -59.79 % 43.137 M -0.31 % 43.269 M 33.00 % 32.534 M 117.33 % 14.970 M 41.21 % 10.601 M -89.24 % 98.543 M -46.31 % 183.536 M -33.28 % 275.080 M -15.87 % 326.959 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 71.623 M 4.68 % 68.421 M -20.18 % 85.719 M 1.12 % 84.771 M -7.67 % 91.817 M 0.65 % 91.224 M 723.92 % 11.072 M 7.37 % 10.312 M -52.83 % 21.862 M 13.36 % 19.286 M
Short term debt 1.053 B 5.35 % 999.899 M 8.64 % 920.351 M -1.46 % 934.016 M 8.82 % 858.295 M 8.71 % 789.521 M 17.97 % 669.254 M -9.67 % 740.924 M -0.89 % 747.544 M 13.54 % 658.375 M -19.24 % 815.176 M -6.93 % 875.837 M 5.34 % 831.409 M 4.16 % 798.180 M -31.57 % 1.166 B
Total current liabilities 1.172 B 3.51 % 1.132 B 4.33 % 1.085 B -0.81 % 1.094 B -7.70 % 1.185 B 7.87 % 1.099 B 11.16 % 988.196 M -10.76 % 1.107 B 6.07 % 1.044 B 5.55 % 989.069 M -15.54 % 1.171 B 2.01 % 1.148 B -3.96 % 1.195 B -9.49 % 1.321 B -24.67 % 1.753 B
Total liabilities 1.709 B 0.13 % 1.706 B 2.49 % 1.665 B -1.92 % 1.697 B -6.73 % 1.820 B 4.66 % 1.739 B 7.23 % 1.622 B -8.06 % 1.764 B 4.55 % 1.687 B -10.30 % 1.880 B -4.46 % 1.968 B -2.04 % 2.009 B -2.58 % 2.062 B -5.97 % 2.193 B 2.03 % 2.150 B
Other non current assets 39.440 M 465.77 % 6.971 M -98.95 % 666.709 M 8.42 % 614.951 M 2 627.90 % 22.543 M 53.36 % 14.699 M -17.30 % 17.774 M 0.04 % 17.767 M -28.00 % 24.677 M 22.29 % 20.179 M -76.16 % 84.648 M 24.65 % 67.908 M -62.17 % 179.510 M 0.27 % 179.021 M -36.11 % 280.201 M
Long term investments 0.000 -100.00 % 176.296 M 151.88 % -339.791 M 18.41 % -416.455 M -317.40 % 191.565 M -37.36 % 305.827 M 3.22 % 296.293 M -8.33 % 323.203 M 3.19 % 313.208 M -36.43 % 492.664 M 570.99 % 73.423 M 8.30 % 67.795 M -6.97 % 72.878 M 3.94 % 70.118 M 15.54 % 60.687 M
Intangible assets 13.168 M -6.00 % 14.008 M -5.66 % 14.849 M -5.35 % 15.689 M -5.09 % 16.531 M -4.83 % 17.370 M -4.62 % 18.211 M -4.41 % 19.051 M -4.23 % 19.893 M -4.05 % 20.732 M 0.000 0.000 0.000 0.000 0.000
GoodWill 6.752 M -10.53 % 7.547 M 0.27 % 7.527 M 0.98 % 7.454 M -0.81 % 7.515 M 0.95 % 7.444 M 4.04 % 7.155 M -3.55 % 7.418 M 4.26 % 7.115 M -2.71 % 7.313 M 0.49 % 7.277 M -1.41 % 7.381 M 0.99 % 7.309 M -1.79 % 7.442 M 3.87 % 7.165 M
Goodwill and intangible assets 19.920 M -7.59 % 21.555 M -3.67 % 22.376 M -3.31 % 23.143 M -3.76 % 24.046 M -3.10 % 24.814 M -2.18 % 25.366 M -4.17 % 26.469 M -2.00 % 27.008 M -3.70 % 28.045 M 285.39 % 7.277 M -1.41 % 7.381 M 0.99 % 7.309 M -1.79 % 7.442 M 3.87 % 7.165 M
Property plant equipment net 1.375 B -9.46 % 1.518 B 9.87 % 1.382 B -1.78 % 1.407 B -0.11 % 1.409 B -0.54 % 1.416 B 0.96 % 1.403 B -10.64 % 1.570 B 0.16 % 1.567 B -2.88 % 1.614 B -7.52 % 1.745 B -5.09 % 1.838 B 4.75 % 1.755 B -3.00 % 1.809 B 7.85 % 1.678 B
Total non current assets 1.529 B -15.25 % 1.805 B -0.28 % 1.810 B 5.29 % 1.719 B -0.83 % 1.733 B -5.69 % 1.838 B 0.74 % 1.824 B -10.20 % 2.031 B -0.49 % 2.041 B -9.84 % 2.264 B 13.15 % 2.001 B -2.85 % 2.060 B -1.43 % 2.090 B -2.37 % 2.141 B 1.99 % 2.099 B
Other current assets 98.875 M -7.79 % 107.225 M 6.77 % 100.429 M -31.63 % 146.896 M -55.65 % 331.186 M 201.14 % 109.977 M 10.44 % 99.582 M 169.55 % 36.944 M -15.47 % 43.705 M -88.31 % 373.803 M 778.36 % 42.557 M 22.16 % 34.838 M -54.31 % 76.242 M 37.67 % 55.382 M 3.70 % 53.408 M
Short term investments 350.018 M 2.14 % 342.696 M -8.93 % 376.292 M -20.36 % 472.465 M 6.71 % 442.759 M 15.31 % 383.960 M -2.17 % 392.486 M 27.45 % 307.965 M 13.75 % 270.729 M -24.42 % 358.205 M -16.61 % 429.562 M 10.86 % 387.468 M 9.55 % 353.687 M -6.04 % 376.403 M -4.21 % 392.947 M
cash and cash equivalents 211.666 M -3.32 % 218.931 M -3.77 % 227.514 M 29.89 % 175.156 M -51.85 % 363.787 M 46.62 % 248.116 M 79.91 % 137.913 M -50.70 % 279.763 M 0.51 % 278.346 M 76.12 % 158.042 M -20.48 % 198.745 M 104.24 % 97.308 M -49.68 % 193.383 M -23.57 % 253.018 M -9.39 % 279.247 M
Cash and short term investments 561.684 M 0.01 % 561.627 M -6.99 % 603.806 M -6.77 % 647.621 M -19.70 % 806.546 M 27.60 % 632.076 M 19.17 % 530.399 M -9.75 % 587.728 M 7.04 % 549.075 M 6.36 % 516.247 M -17.84 % 628.307 M 29.61 % 484.776 M -11.39 % 547.070 M -13.08 % 629.421 M -6.36 % 672.194 M
Total current assets 2.057 B 4.63 % 1.966 B 0.67 % 1.953 B -5.01 % 2.056 B -8.99 % 2.259 B 14.05 % 1.981 B 7.83 % 1.837 B -2.66 % 1.887 B 5.78 % 1.784 B -3.32 % 1.845 B -11.80 % 2.092 B 10.41 % 1.895 B -1.57 % 1.925 B -6.97 % 2.069 B 0.42 % 2.061 B
Inventory 504.202 M -4.22 % 526.392 M 3.37 % 509.237 M 0.50 % 506.689 M -2.85 % 521.550 M 4.68 % 498.253 M 8.25 % 460.280 M -3.27 % 475.842 M 2.21 % 465.571 M 0.98 % 461.032 M -8.64 % 504.633 M 0.18 % 503.711 M 0.74 % 500.002 M -4.80 % 525.197 M 10.76 % 474.184 M
Net receivables 891.918 M 15.78 % 770.383 M 4.23 % 739.152 M -2.03 % 754.446 M 25.84 % 599.529 M 0.000 0.000 0.000 0.000 -100.00 % 623.627 M -31.96 % 916.581 M 0.000 -100.00 % 824.474 M 0.000 0.000
Tax assets 95.417 M 17.08 % 81.496 M 3.89 % 78.447 M -13.02 % 90.190 M 4.23 % 86.533 M 13.52 % 76.226 M -7.15 % 82.093 M -12.97 % 94.331 M -13.68 % 109.280 M -0.30 % 109.604 M 20.51 % 90.949 M 16.20 % 78.268 M 4.37 % 74.993 M 0.46 % 74.647 M 2.08 % 73.124 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 18.896 M -33.60 % 28.459 M -5.13 % 29.997 M 67.35 % 17.925 M -91.31 % 206.180 M 38.93 % 148.410 M 6.80 % 138.963 M -18.60 % 170.709 M 50.57 % 113.373 M -14.17 % 132.090 M -18.84 % 162.758 M 7.55 % 151.338 M -5.18 % 159.601 M -21.58 % 203.521 M -7.98 % 221.165 M
Tax payables 15.365 M -48.31 % 29.727 M -51.29 % 61.024 M 5.77 % 57.697 M 40.00 % 41.212 M -42.46 % 71.623 M 4.68 % 68.421 M 2.54 % 66.726 M 1.44 % 65.778 M -28.36 % 91.817 M 0.65 % 91.224 M 723.92 % 11.072 M 7.37 % 10.312 M -52.83 % 21.862 M 13.36 % 19.286 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 26.247 M -12.69 % 30.061 M 36.02 % 22.101 M -11.06 % 24.850 M 37.86 % 18.025 M -10.94 % 20.239 M -13.71 % 23.455 M -17.37 % 28.385 M -17.37 % 34.354 M -12.33 % 39.185 M
Minority interest 19.325 M 0.09 % 19.308 M 1.73 % 18.979 M -2.91 % 19.548 M 4.85 % 18.643 M 5.62 % 17.651 M 0.13 % 17.628 M -27.96 % 24.471 M -3.35 % 25.319 M -2.59 % 25.991 M -8.93 % 28.541 M -0.69 % 28.739 M -22.53 % 37.099 M 1.30 % 36.624 M -0.74 % 36.897 M
Capital lease obligations 32.340 M -18.87 % 39.862 M -9.20 % 43.900 M 1.04 % 43.447 M -13.92 % 50.475 M 12.25 % 44.965 M -7.01 % 48.353 M 34.79 % 35.873 M -13.53 % 41.485 M 21.77 % 34.068 M -15.12 % 40.135 M -14.33 % 46.851 M -12.36 % 53.461 M -12.81 % 61.315 M -6.54 % 65.607 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity -217.068 M -302.16 % -53.975 M -166.89 % 80.695 M 406.76 % -26.306 M -171.34 % 36.874 M -54.18 % 80.479 M -17.27 % 97.275 M 9.07 % 89.189 M 37.48 % 64.872 M -45.97 % 120.074 M -36.70 % 189.705 M 137.38 % 79.915 M 23.19 % 64.872 M 5.07 % 61.740 M -4.71 % 64.794 M
Deferred tax liabilities non current 63.777 M -31.22 % 92.724 M 2.85 % 90.157 M -2.41 % 92.381 M -18.86 % 113.854 M -18.84 % 140.291 M 15.32 % 121.656 M -12.58 % 139.162 M 17.69 % 118.249 M -31.97 % 173.827 M 311.66 % 42.226 M -56.29 % 96.607 M 4.12 % 92.787 M -7.16 % 99.940 M 17.39 % 85.133 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 3.586 B -4.88 % 3.770 B 0.21 % 3.762 B -0.32 % 3.774 B -5.45 % 3.992 B 4.55 % 3.818 B 4.30 % 3.661 B -6.57 % 3.919 B 2.44 % 3.825 B -6.91 % 4.109 B 0.40 % 4.093 B 3.50 % 3.955 B -1.50 % 4.015 B -4.63 % 4.210 B 1.21 % 4.159 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 224.000 K 0.000 0.000 0.000 0.000
Change in working capital -17.856 M 58.81 % -43.347 M -176.93 % 56.349 M 168.64 % -82.089 M -123.13 % -36.790 M -90.19 % -19.344 M 37.33 % -30.867 M -188.13 % 35.024 M -93.78 % 562.870 M 267.92 % -335.199 M -354.08 % -73.819 M -154.18 % 136.250 M 240.33 % -97.092 M -8.41 % -89.556 M 13.38 % -103.384 M
Accounts receivables -53.348 M -105.82 % -25.920 M -137.58 % 68.971 M 455.08 % -19.424 M 62.93 % -52.394 M -254.06 % 34.008 M 578.72 % -7.104 M 77.40 % -31.433 M -113.80 % 227.813 M 240.26 % 66.953 M 185.54 % -78.274 M -135.32 % -33.263 M -242.77 % 23.298 M -1.80 % 23.726 M 10.56 % 21.460 M
Inventory 2.482 M 114.47 % -17.155 M -267.19 % 10.261 M 470.30 % -2.771 M 90.24 % -28.378 M -32.40 % -21.434 M -230.42 % 16.434 M 293.68 % -8.485 M -660.99 % -1.115 M 84.51 % -7.197 M 63.91 % -19.944 M -473.34 % 5.342 M 59.23 % 3.355 M 113.89 % -24.148 M -1 113.77 % 2.382 M
Accounts payables 0.000 0.000 100.00 % -3.251 M 93.92 % -53.441 M -214.12 % 46.829 M 574.09 % 6.947 M 124.05 % -28.882 M -153.10 % 54.392 M 414.68 % -17.285 M 44.21 % -30.982 M -336.25 % 13.114 M 235.56 % -9.674 M 75.96 % -40.236 M -69.38 % -23.755 M -19.32 % -19.908 M
Other working capital 33.010 M 12 236.03 % -272.000 K 98.61 % -19.632 M -204.23 % -6.453 M -126.66 % -2.847 M 92.67 % -38.865 M -243.48 % -11.315 M -155.06 % 20.550 M -94.19 % 353.457 M 197.11 % -363.973 M -3 325.28 % 11.285 M -93.51 % 173.845 M 308.18 % -83.509 M -27.73 % -65.379 M 39.08 % -107.318 M
Other non cash items -42.001 M -44.57 % -29.052 M 41.74 % -49.865 M -266.27 % 29.990 M 151.08 % -58.708 M -414.37 % 18.675 M -90.78 % 202.579 M 233.47 % 60.748 M 108.18 % -742.654 M -324.86 % 330.276 M 122.53 % 148.416 M 7.30 % 138.316 M 40.02 % 98.785 M -18.73 % 121.546 M 46.87 % 82.755 M
Net cash provided by operating activities -29.637 M 50.17 % -59.475 M -184.63 % 70.277 M 223.99 % -56.681 M 19.69 % -70.581 M -4 121.71 % 1.755 M 1.56 % 1.728 M -96.30 % 46.643 M 226.65 % -36.829 M -122.78 % 161.696 M 786.73 % 18.235 M -89.95 % 181.486 M 294.07 % -93.517 M -70.00 % -55.009 M 23.98 % -72.361 M
Investments in property plant and equipment -11.356 M -170.00 % -4.206 M -102.65 % 158.812 M 203.31 % -153.721 M -223.82 % 124.144 M 1 566.56 % -8.465 M -12.19 % -7.545 M -4 245.60 % 182.000 K 105.88 % -3.093 M 28.35 % -4.317 M 93.03 % -61.934 M 75.41 % -251.862 M -2 683.01 % -9.050 M 68.38 % -28.623 M -29.04 % -22.182 M
Acquisitions net 0.000 0.000 -100.00 % 10.365 M 0.000 0.000 0.000 -100.00 % 206.410 M 4 822.73 % 4.193 M 0.000 0.000 -100.00 % 101.946 M 0.000 0.000 0.000 100.00 % -3.430 M
Purchases of investments -3.081 M 92.79 % -42.761 M 66.12 % -126.200 M 66.42 % -375.820 M -96.87 % -190.902 M -21.51 % -157.104 M -40.99 % -111.430 M -312.55 % -27.010 M 71.75 % -95.595 M -14.31 % -83.630 M -43.76 % -58.173 M 49.58 % -115.387 M 0.08 % -115.485 M -21.14 % -95.331 M 0.77 % -96.069 M
Sales maturities of investments 4.871 M -91.43 % 56.869 M -64.78 % 161.445 M -40.10 % 269.527 M 55.40 % 173.446 M 5.44 % 164.493 M 59.68 % 103.012 M 1 535.71 % -7.175 M -104.15 % 172.769 M 123.09 % 77.444 M -46.34 % 144.318 M 89.27 % 76.250 M -37.88 % 122.743 M 55.16 % 79.106 M -34.00 % 119.857 M
Other investing activites 13.829 M 215.56 % -11.967 M 94.69 % -225.208 M -205.22 % 214.031 M 27 261.29 % -788.000 K -144.39 % 1.775 M 100.85 % -207.993 M -28 907.89 % 722.000 K -99.64 % 201.108 M 372 522.22 % -54.000 K -100.22 % 24.595 M 969.70 % -2.828 M 85.96 % -20.138 M -331.58 % 8.696 M -90.46 % 91.129 M
Net cash used for investing activites 4.263 M 306.44 % -2.065 M 90.07 % -20.786 M 54.80 % -45.983 M -143.42 % 105.900 M 15 050.21 % 699.000 K 103.98 % -17.546 M 39.68 % -29.088 M -110.57 % 275.189 M 2 706.70 % -10.557 M -107.00 % 150.752 M 151.31 % -293.827 M -1 239.84 % -21.930 M 39.34 % -36.152 M -140.48 % 89.305 M
Debt repayment 41.481 M -32.85 % 61.772 M 7 410.30 % -845.000 K 98.73 % -66.796 M -179.22 % 84.314 M -21.80 % 107.820 M 218.48 % -91.005 M -458.66 % -16.290 M 85.28 % -110.697 M 40.32 % -185.499 M -177.20 % -66.920 M -318.43 % 30.637 M -29.59 % 43.514 M -53.33 % 93.234 M 382.03 % 19.342 M
Common stock issued 0.000 0.000 0.000 -100.00 % 1.102 M 0.000 -100.00 % 464.000 K 0.000 0.000 -100.00 % 2.340 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 201.656 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -18.993 M 0.000 0.000 0.000 100.00 % -8.874 M 0.00 % -8.874 M 0.000 0.000 100.00 % -30.438 M
Other financing activites -6.252 M -51.75 % -4.120 M 21.78 % -5.267 M 22.21 % -6.771 M -40.04 % -4.835 M -1.60 % -4.759 M 46.39 % -8.877 M -40.24 % -6.330 M -2.51 % -6.175 M 2.06 % -6.305 M 5.05 % -6.640 M 57.70 % -15.696 M -112.25 % -7.395 M -10.52 % -6.691 M 90.01 % -66.951 M
Net cash used provided by financing activities 35.229 M -38.89 % 57.652 M 1 043.26 % -6.112 M 91.57 % -72.465 M -191.18 % 79.479 M -23.23 % 103.525 M 187.09 % -118.875 M -425.53 % -22.620 M 80.25 % -114.532 M 40.29 % -191.804 M -160.74 % -73.560 M -592.34 % 14.941 M -58.63 % 36.119 M -58.26 % 86.543 M -29.99 % 123.609 M
Effect of forex changes on cash -17.120 M -264.64 % -4.695 M -152.29 % 8.979 M 166.50 % -13.502 M -1 646.62 % 873.000 K -79.33 % 4.224 M 159.02 % -7.157 M -210.41 % 6.482 M 283.94 % -3.524 M -9 173.68 % -38.000 K 0.000 0.000 0.000 0.000 0.000
Net change in cash -7.265 M 15.36 % -8.583 M -116.39 % 52.358 M 127.76 % -188.631 M -263.08 % 115.671 M 4.96 % 110.203 M 177.69 % -141.850 M -10 110.59 % 1.417 M -98.82 % 120.304 M 395.57 % -40.703 M -140.13 % 101.437 M 205.58 % -96.075 M -61.11 % -59.635 M -127.36 % -26.229 M -118.66 % 140.553 M
Cash at beginning of period 218.931 M -3.77 % 227.514 M 29.89 % 175.156 M -51.85 % 363.787 M 46.62 % 248.116 M 79.91 % 137.913 M -50.70 % 279.763 M 0.51 % 278.346 M 76.12 % 158.042 M -20.48 % 198.745 M 104.24 % 97.308 M -49.68 % 193.383 M -23.57 % 253.018 M -9.39 % 279.247 M 101.34 % 138.694 M
Cash at end of period 211.666 M -3.32 % 218.931 M -3.77 % 227.514 M 29.89 % 175.156 M -51.85 % 363.787 M 46.62 % 248.116 M 79.91 % 137.913 M -50.70 % 279.763 M 0.51 % 278.346 M 76.12 % 158.042 M -20.48 % 198.745 M 104.24 % 97.308 M -49.68 % 193.383 M -23.57 % 253.018 M -9.39 % 279.247 M
Operating cash flow -29.637 M 50.17 % -59.475 M -184.63 % 70.277 M 223.99 % -56.681 M 19.69 % -70.581 M -4 121.71 % 1.755 M 1.56 % 1.728 M -96.30 % 46.643 M 226.65 % -36.829 M -122.78 % 161.696 M 786.73 % 18.235 M -89.95 % 181.486 M 294.07 % -93.517 M -70.00 % -55.009 M 23.98 % -72.361 M
Capital expenditure -11.356 M -170.00 % -4.206 M 94.78 % -80.634 M -198.78 % -26.988 M -121.74 % 124.144 M 1 566.56 % -8.465 M -12.19 % -7.545 M -4 245.60 % 182.000 K 105.88 % -3.093 M 28.35 % -4.317 M 93.03 % -61.934 M 75.41 % -251.862 M -2 683.01 % -9.050 M 68.38 % -28.623 M -29.04 % -22.182 M
Free CashFlow -40.993 M 35.63 % -63.681 M -514.86 % -10.357 M 87.62 % -83.669 M -23.09 % -67.972 M -913.00 % -6.710 M -15.35 % -5.817 M -112.42 % 46.825 M 217.29 % -39.922 M -125.37 % 157.379 M 460.14 % -43.699 M 37.91 % -70.376 M 31.39 % -102.567 M -22.64 % -83.632 M 11.54 % -94.543 M
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022 2022 2021
Date Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016