5830.T

Iyogin Holdings,Inc. 5830.T

Finances

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 174.224 B 25.20 % 139.156 B -15.37 % 164.427 B 29.71 % 126.768 B 5.47 % 120.194 B -0.13 % 120.350 B 2.46 % 117.460 B 6.04 % 110.772 B 3.75 % 106.768 B -4.06 % 111.281 B
Net income 53.321 B 35.11 % 39.464 B 41.45 % 27.899 B 5.61 % 26.418 B 46.05 % 18.088 B -4.41 % 18.922 B 2.13 % 18.528 B -21.62 % 23.640 B 8.46 % 21.797 B -10.85 % 24.451 B
Income before tax 74.245 B 27.86 % 58.069 B 43.39 % 40.497 B 7.20 % 37.776 B 46.42 % 25.799 B -9.13 % 28.392 B 0.93 % 28.129 B -21.41 % 35.791 B 8.04 % 33.127 B -17.77 % 40.287 B
Income before tax ratio 0.43 2.12 % 0.42 69.43 % 0.25 -17.35 % 0.30 38.83 % 0.21 -9.01 % 0.24 -1.49 % 0.24 -25.88 % 0.32 4.14 % 0.31 -14.30 % 0.36
EBITDA 81.185 B 25.97 % 64.448 B 38.19 % 46.638 B 8.83 % 42.853 B 38.73 % 30.889 B -7.18 % 33.280 B 2.21 % 32.562 B -18.68 % 40.042 B 6.27 % 37.681 B -16.21 % 44.973 B
Net income ratio 0.31 7.92 % 0.28 67.14 % 0.17 -18.58 % 0.21 38.48 % 0.15 -4.28 % 0.16 -0.33 % 0.16 -26.09 % 0.21 4.54 % 0.20 -7.09 % 0.22
Ratio EBITDA 0.47 0.61 % 0.46 63.28 % 0.28 -16.09 % 0.34 31.54 % 0.26 -7.06 % 0.28 -0.25 % 0.28 -23.31 % 0.36 2.42 % 0.35 -12.67 % 0.40
Gross profit ratio 0.98 -0.13 % 0.98 12.17 % 0.87 -12.66 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 299.425 M -2.24 % 306.293 M -2.20 % 313.193 M -1.21 % 317.042 M 0.01 % 317.023 M 0.02 % 316.962 M 0.00 % 316.952 M 0.02 % 316.892 M 0.05 % 316.741 M 0.05 % 316.595 M
Weighted average shs out 299.425 M -2.25 % 306.302 M -2.14 % 312.994 M -1.19 % 316.771 M 0.03 % 316.670 M 0.04 % 316.531 M 0.03 % 316.441 M 0.04 % 316.310 M 0.04 % 316.180 M 0.01 % 316.136 M
EPS diluted 178.08 38.22 % 128.84 44.63 % 89.08 6.91 % 83.32 46.02 % 57.06 -4.42 % 59.70 2.12 % 58.46 -21.64 % 74.60 8.40 % 68.82 -10.89 % 77.23
Earnings per share 178.08 38.14 % 128.91 44.62 % 89.14 6.90 % 83.39 45.99 % 57.12 -4.45 % 59.78 2.10 % 58.55 -21.66 % 74.74 8.41 % 68.94 -10.86 % 77.34
Gross profit 170.454 B 25.04 % 136.323 B -5.07 % 143.605 B 13.28 % 126.768 B 5.47 % 120.194 B -0.13 % 120.350 B 2.46 % 117.460 B 6.04 % 110.772 B 3.75 % 106.768 B -4.06 % 111.281 B
Income tax expense 20.941 B 12.40 % 18.630 B 53.07 % 12.171 B 9.17 % 11.149 B 47.69 % 7.549 B -6.79 % 8.099 B -3.28 % 8.374 B -24.01 % 11.020 B 8.60 % 10.147 B -29.24 % 14.341 B
Cost of revenue 55.607 B 9.21 % 50.917 B 144.53 % 20.822 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 66.262 B 25.38 % 52.848 B 4.55 % 50.546 B 1.56 % 49.771 B -4.12 % 51.909 B 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 29.947 B 0.000 -100.00 % 52.562 B 0.000 0.000 -100.00 % 47.770 B 195.63 % -49.953 B -10.17 % -45.341 B -2.83 % -44.094 B -5.89 % -41.641 B
Operating expenses 96.209 B 82.05 % 52.848 B -48.75 % 103.108 B 107.16 % 49.771 B -4.12 % 51.909 B 8.66 % 47.770 B -4.37 % 49.953 B 10.17 % 45.341 B 2.83 % 44.094 B 5.89 % 41.641 B
Cost and expenses 66.262 B 25.38 % 52.848 B -57.36 % 123.930 B 34.17 % 92.365 B -3.11 % 95.328 B 1.39 % 94.018 B -0.56 % 94.552 B 15.02 % 82.203 B 4.38 % 78.757 B 4.63 % 75.273 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 66.262 B 25.38 % 52.848 B 4.55 % 50.546 B 1.56 % 49.771 B -4.12 % 51.909 B 0.000 0.000 0.000 0.000 0.000
Interest income 145.137 B 8.42 % 133.862 B 39.21 % 96.158 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 55.607 B 9.21 % 50.917 B 144.53 % 20.822 B 8 612.13 % 239.000 M -76.24 % 1.006 B -22.56 % 1.299 B -7.35 % 1.402 B 82.08 % 770.000 M 190.57 % 265.000 M 76.67 % 150.000 M
Depreciation and amortization 6.940 B 8.79 % 6.379 B 3.88 % 6.141 B 20.96 % 5.077 B -0.24 % 5.089 B 4.11 % 4.888 B 10.34 % 4.430 B 4.26 % 4.249 B -6.64 % 4.551 B 0.33 % 4.536 B
Operating income 58.696 B 9.77 % 53.471 B 29.03 % 41.442 B -45.86 % 76.550 B 207.85 % 24.866 B 1 913.71 % -1.371 B -11.74 % -1.227 B -8.49 % -1.131 B 4.40 % -1.183 B 20.87 % -1.495 B
Operating income ratio 0.34 -12.32 % 0.38 52.46 % 0.25 -58.26 % 0.60 191.89 % 0.21 1 916.07 % -0.01 -9.05 % -0.01 -2.31 % -0.01 7.85 % -0.01 17.52 % -0.01
Total other income expenses net 15.803 B 243.69 % 4.598 B 586.56 % -945.000 M -128.02 % 3.373 B 261.52 % 933.000 M -54.71 % 2.060 B -60.54 % 5.221 B -27.71 % 7.222 B 41.16 % 5.116 B 19.56 % 4.279 B
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt -265.508 B 34.64 % -406.207 B 40.44 % -681.966 B -127.37 % 2.492 T -1.03 % 2.518 T 29.64 % 1.942 T 30.32 % 1.490 T 0.46 % 1.484 T 2.00 % 1.455 T 41.02 % 1.031 T
Total investments 5.818 T 48 868.99 % 11.880 B -99.21 % 1.499 T 8 282.31 % 17.885 B 13.61 % 15.742 B -17.93 % 19.182 B 5.08 % 18.254 B 4.25 % 17.510 B -10.99 % 19.672 B 33.20 % 14.769 B
Total debt 988.217 B 29.39 % 763.741 B 0.15 % 762.616 B -21.71 % 974.055 B -11.29 % 1.098 T -9.80 % 1.217 T 81.17 % 671.903 B -10.32 % 749.263 B 13.65 % 659.274 B 47.30 % 447.570 B
Accumulated other comprehensive income loss 198.751 B -30.74 % 286.962 B 23.45 % 232.454 B 5.75 % 219.822 B -11.96 % 249.694 B 33.83 % 186.575 B 3.70 % 179.917 B -6.41 % 192.233 B 7.74 % 178.425 B 2.13 % 174.706 B
Retained earnings 558.243 B 7.98 % 516.974 B 7.00 % 483.166 B 3.13 % 468.487 B 4.84 % 446.871 B 3.18 % 433.082 B 3.53 % 418.320 B 3.50 % 404.181 B 5.15 % 384.386 B 5.10 % 365.735 B
Common stock 20.000 B 0.00 % 20.000 B 0.00 % 20.000 B -4.53 % 20.948 B 0.00 % 20.948 B 0.00 % 20.948 B 0.00 % 20.948 B 0.00 % 20.948 B 0.00 % 20.948 B 0.00 % 20.948 B
Total equity 802.723 B -4.78 % 843.025 B 10.95 % 759.835 B 3.83 % 731.798 B -1.27 % 741.240 B 10.33 % 671.848 B 3.63 % 648.327 B 0.31 % 646.304 B 6.11 % 609.061 B 3.28 % 589.707 B
Other non current liabilities 589.570 B -91.96 % 7.329 T 0.000 -100.00 % 128.134 B -98.16 % 6.974 T 0.000 -100.00 % 2.836 T 0.68 % 2.816 T -1.85 % 2.869 T -3.12 % 2.962 T
Long term debt 695.019 B -36.02 % 1.086 T 58.57 % 685.115 B 222.55 % 212.406 B -74.57 % 835.254 B -13.79 % 968.842 B 13 711.00 % 7.015 B -2.53 % 7.197 B -0.54 % 7.236 B -24.09 % 9.532 B
Total non current liabilities 1.286 T -84.72 % 8.415 T 1 128.31 % 685.115 B -79.17 % 3.289 T -57.88 % 7.810 T 158.10 % 3.026 T 4.08 % 2.907 T 0.46 % 2.894 T -1.58 % 2.940 T -3.03 % 3.032 T
Other current liabilities 6.820 T 65.01 % 4.133 T -35.71 % 6.429 T 70.88 % 3.762 T 577.22 % -788.374 B -125.69 % 3.068 T 4.15 % 2.946 T 4.65 % 2.815 T 6.27 % 2.649 T 8.05 % 2.452 T
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 293.198 B -58.68 % 709.505 B 93.07 % 367.491 B -51.75 % 761.649 B -3.39 % 788.374 B -23.43 % 1.030 T 55.01 % 664.261 B -10.43 % 741.620 B 13.87 % 651.291 B 49.08 % 436.870 B
Total current liabilities 7.113 T 46.89 % 4.842 T -28.75 % 6.796 T 50.23 % 4.524 T 0.000 -100.00 % 4.098 T 13.51 % 3.610 T 1.51 % 3.557 T 7.77 % 3.300 T 14.25 % 2.888 T
Total liabilities 8.399 T -0.20 % 8.415 T 8.01 % 7.791 T -0.28 % 7.813 T 0.04 % 7.809 T 9.63 % 7.124 T 9.30 % 6.517 T 1.04 % 6.450 T 3.37 % 6.240 T 5.40 % 5.920 T
Other non current assets 2.166 T -72.88 % 7.986 T 42.60 % 5.601 T -18.70 % 6.889 T -1.51 % 6.995 T 4 008.21 % 170.258 B 27.03 % 134.032 B -7.17 % 144.380 B 59.21 % 90.686 B 12.95 % 80.292 B
Long term investments 5.818 T 48 868.99 % 11.880 B -99.21 % 1.499 T 8 282.31 % 17.885 B 13.61 % 15.742 B -17.93 % 19.182 B 5.08 % 18.254 B 4.25 % 17.510 B -10.99 % 19.672 B 33.20 % 14.769 B
Intangible assets 12.732 B -14.18 % 14.835 B 25.99 % 11.775 B 24.95 % 9.424 B 4.31 % 9.035 B 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
Goodwill and intangible assets 12.732 B -14.18 % 14.835 B 25.99 % 11.775 B 24.95 % 9.424 B 4.31 % 9.035 B -99.86 % 6.417 T 5.67 % 6.072 T 0.25 % 6.057 T 5.74 % 5.728 T 2.29 % 5.600 T
Property plant equipment net 85.050 B 13.65 % 74.832 B 4.81 % 71.400 B -1.53 % 72.507 B -0.66 % 72.991 B 1.05 % 72.229 B -2.07 % 73.757 B 1.25 % 72.850 B -1.33 % 73.835 B -5.04 % 77.753 B
Total non current assets 8.081 T -0.09 % 8.088 T 12.60 % 7.183 T 2.78 % 6.989 T -1.46 % 7.093 T 6.20 % 6.679 T 6.03 % 6.299 T 0.10 % 6.292 T 6.41 % 5.913 T 2.43 % 5.773 T
Other current assets 0.000 100.00 % -232.000 M 52.85 % -492.000 M -100.02 % 3.074 T 6.79 % 2.878 T 56.26 % 1.842 T 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.120 T -4.24 % 1.170 T -14.42 % 1.367 T 190.06 % -1.518 T -6.90 % -1.420 T -95.87 % -724.962 B 11.42 % -818.451 B -11.46 % -734.331 B 7.66 % -795.286 B -36.20 % -583.919 B
Cash and short term investments 1.120 T -4.26 % 1.170 T -14.43 % 1.368 T 190.09 % -1.518 T -6.90 % -1.420 T -95.87 % -724.962 B 11.42 % -818.451 B -11.46 % -734.331 B 7.66 % -795.286 B -36.20 % -583.919 B
Total current assets 1.120 T -4.24 % 1.170 T -14.42 % 1.367 T -12.12 % 1.556 T 6.68 % 1.458 T 30.55 % 1.117 T 28.85 % 866.936 B 7.77 % 804.452 B -14.06 % 936.075 B 27.03 % 736.889 B
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 337.000 M 20.79 % 279.000 M 4.10 % 268.000 M 36.04 % 197.000 M 1.03 % 195.000 M -2.01 % 199.000 M 1.02 % 197.000 M 10.06 % 179.000 M -68.09 % 561.000 M 46.09 % 384.000 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 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 -100.00 % 2.865 T 0.000 -100.00 % 2.661 T -2.99 % 2.743 T 1.17 % 2.711 T -2.81 % 2.789 T -2.95 % 2.874 T
Minority interest 289.000 M 0.00 % 289.000 M -6.47 % 309.000 M -95.66 % 7.119 B -15.43 % 8.418 B -61.37 % 21.792 B -4.11 % 22.725 B 0.45 % 22.624 B 18.36 % 19.114 B -17.71 % 23.228 B
Capital lease obligations 0.000 0.000 0.000 -100.00 % 1.435 B 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 25.440 B 35.32 % 18.800 B -21.37 % 23.909 B 55.03 % 15.422 B 0.74 % 15.309 B 61.98 % 9.451 B 47.28 % 6.417 B 1.57 % 6.318 B 2.10 % 6.188 B 21.57 % 5.090 B
Deferred tax liabilities non current 0.000 0.000 0.000 -100.00 % 83.250 B 0.000 -100.00 % 69.214 B 7.14 % 64.604 B -8.02 % 70.240 B 10.71 % 63.443 B 4.52 % 60.699 B
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 9.202 T -0.61 % 9.258 T 8.28 % 8.551 T 0.07 % 8.545 T -0.07 % 8.551 T 9.69 % 7.796 T 8.79 % 7.166 T 0.97 % 7.097 T 3.61 % 6.849 T 5.21 % 6.510 T
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
2025 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 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
Change in working capital 5.198 B -96.33 % 141.553 B 2 465.13 % -5.985 B -164.33 % 9.304 B 204.05 % 3.060 B 143.71 % -7.001 B 55.51 % -15.736 B 47.43 % -29.935 B -122.35 % -13.463 B -24.31 % -10.830 B
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 5.198 B -96.33 % 141.553 B 2 465.13 % -5.985 B -164.33 % 9.304 B 204.05 % 3.060 B 0.000 0.000 0.000 0.000 0.000
Other non cash items -12.568 B 36.41 % -19.765 B 95.02 % -396.808 B -1 066.22 % -34.025 B -272.39 % -9.137 B -221.36 % 7.529 B 15 585.42 % 48.000 M -99.10 % 5.325 B 6.67 % 4.992 B -75.66 % 20.507 B
Net cash provided by operating activities 45.951 B -72.59 % 167.631 B 145.46 % -368.753 B -5 543.65 % 6.774 B -60.39 % 17.100 B -29.74 % 24.338 B 1 630.69 % -1.590 B 69.53 % -5.219 B -159.48 % 8.775 B -70.35 % 29.592 B
Investments in property plant and equipment -18.688 B -198.10 % -6.269 B 25.42 % -8.406 B -45.66 % -5.771 B 8.35 % -6.297 B -13.40 % -5.553 B 21.20 % -7.047 B -52.63 % -4.617 B -25.50 % -3.679 B 23.07 % -4.782 B
Acquisitions net 26.000 M 0.000 -100.00 % 28.000 M -66.67 % 84.000 M -45.45 % 154.000 M 71.11 % 90.000 M -41.94 % 155.000 M -66.01 % 456.000 M 68.27 % 271.000 M -77.73 % 1.217 B
Purchases of investments -1.880 T 26.50 % -2.558 T -67.72 % -1.525 T -48.09 % -1.030 T -19.07 % -864.896 B -62.62 % -531.852 B -27.59 % -416.841 B -22.24 % -340.998 B 1.49 % -346.158 B -70.52 % -203.003 B
Sales maturities of investments 2.033 T -2.69 % 2.089 T 18.20 % 1.768 T 47.83 % 1.196 T 48.89 % 803.038 B 100.68 % 400.158 B -39.46 % 661.015 B 128.38 % 289.441 B -17.37 % 350.288 B 42.25 % 246.243 B
Other investing activites 656.000 M 110.02 % -6.550 B -654 900.00 % -1.000 M 100.00 % -70.944 B -162.65 % 113.239 B 120.29 % -558.032 B -138.06 % -234.412 B 0.000 0.000 0.000
Net cash used for investing activites 134.864 B 128.01 % -481.437 B -305.68 % 234.070 B 162.48 % 89.178 B 97.13 % 45.238 B 106.51 % -695.189 B -24 322.61 % 2.870 B 101.27 % -226.219 B -118.67 % -103.450 B -204.62 % -33.960 B
Debt repayment -194.919 B -146.35 % 420.521 B 300.52 % -209.714 B -69.34 % -123.839 B -2.64 % -120.649 B -122.10 % 545.828 B 0.000 -100.00 % 90.361 B -57.40 % 212.125 B 1 514.17 % -15.000 B
Common stock issued 1.689 B 0.000 0.000 -100.00 % 638.000 M 0.000 -100.00 % 40.720 B 17 527.71 % 231.000 M 0.000 -100.00 % 92.000 M 0.000
Common stock repurchased -13.596 B -160.16 % -5.226 B 14.30 % -6.098 B -855.80 % -638.000 M 92.85 % -8.921 B -579.44 % -1.313 B -465.95 % -232.000 M -23 100.00 % -1.000 M 0.00 % -1.000 M 66.67 % -3.000 M
Dividends paid -12.085 B -105.95 % -5.868 B -16.18 % -5.051 B -6.25 % -4.754 B -7.17 % -4.436 B -0.02 % -4.435 B -0.09 % -4.431 B -7.78 % -4.111 B -8.36 % -3.794 B 7.67 % -4.109 B
Other financing activites 382.633 B 231.14 % -291.775 B -240.24 % 208.059 B 58.68 % 131.116 B -82.90 % 766.895 B 1 783.57 % 40.715 B -52.18 % 85.143 B -3.37 % 88.115 B 185.57 % -102.980 B -385.57 % -21.208 B
Net cash used provided by financing activities 163.722 B 39.16 % 117.652 B 1 018.87 % -12.804 B -779.26 % 1.885 B -99.70 % 632.889 B 8.97 % 580.795 B 619.60 % 80.711 B -53.71 % 174.364 B -45.09 % 317.567 B 887.62 % -40.320 B
Effect of forex changes on cash -2.000 M -111.76 % 17.000 M -46.88 % 32.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash -49.158 B 74.94 % -196.136 B -33.01 % -147.455 B -250.71 % 97.837 B -85.93 % 695.227 B 871.99 % -90.056 B -209.84 % 81.991 B 243.66 % -57.074 B -125.61 % 222.892 B 598.77 % -44.688 B
Cash at beginning of period 1.169 T -14.37 % 1.365 T -9.75 % 1.512 T 117.52 % 695.227 B 871.99 % -90.056 B -209.84 % 81.991 B 0.000 0.000 0.000 0.000
Cash at end of period 1.120 T -4.21 % 1.169 T -14.37 % 1.365 T -9.75 % 1.512 T 117.52 % 695.227 B 871.99 % -90.056 B -209.84 % 81.991 B 243.66 % -57.074 B -125.61 % 222.892 B 598.77 % -44.688 B
Operating cash flow 45.951 B -72.59 % 167.631 B 145.46 % -368.753 B -5 543.65 % 6.774 B -60.39 % 17.100 B -29.74 % 24.338 B 1 630.69 % -1.590 B 69.53 % -5.219 B -159.48 % 8.775 B -70.35 % 29.592 B
Capital expenditure -14.671 B -134.02 % -6.269 B 25.42 % -8.406 B -45.66 % -5.771 B 8.35 % -6.297 B -13.40 % -5.553 B 21.20 % -7.047 B -52.63 % -4.617 B -25.50 % -3.679 B 23.07 % -4.782 B
Free CashFlow 31.280 B 503.98 % 5.179 B 101.37 % -377.159 B -37 703.09 % 1.003 B -90.72 % 10.803 B -42.49 % 18.785 B 317.49 % -8.637 B 12.19 % -9.836 B -293.01 % 5.096 B -79.46 % 24.810 B
2025 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 2021-09-30 2021-06-30
Revenue 67.969 B 582.42 % 9.960 B -86.41 % 73.298 B 56.72 % 46.771 B 5.83 % 44.195 B -1.15 % 44.711 B 40.36 % 31.855 B -13.11 % 36.663 B -5.50 % 38.797 B 22.20 % 31.750 B -31.71 % 46.496 B 42.92 % 32.534 B -33.23 % 48.729 B 74.74 % 27.887 B -17.71 % 33.888 B 18.22 % 28.664 B -21.10 % 36.329 B
Net income 30.840 B 330.67 % 7.161 B -55.90 % 16.239 B 24.69 % 13.023 B -23.08 % 16.931 B 160.32 % 6.504 B -20.94 % 8.227 B -26.33 % 11.167 B -17.68 % 13.566 B 511.59 % -3.296 B -129.12 % 11.318 B 228.25 % 3.448 B -79.01 % 16.429 B 1 969.14 % 794.000 M -92.62 % 10.757 B 98.58 % 5.417 B -42.68 % 9.450 B
Income before tax 43.566 B 412.90 % 8.494 B -63.12 % 23.033 B 23.09 % 18.712 B -22.06 % 24.007 B 163.44 % 9.113 B -21.97 % 11.679 B -35.18 % 18.018 B -6.44 % 19.259 B 533.47 % -4.443 B -127.52 % 16.147 B 202.21 % 5.343 B -77.22 % 23.450 B 1 792.66 % 1.239 B -91.97 % 15.432 B 100.18 % 7.709 B -42.45 % 13.396 B
Income before tax ratio 0.64 -24.84 % 0.85 171.39 % 0.31 -21.46 % 0.40 -26.35 % 0.54 166.51 % 0.20 -44.41 % 0.37 -25.40 % 0.49 -1.00 % 0.50 454.73 % -0.14 -140.30 % 0.35 111.46 % 0.16 -65.87 % 0.48 983.14 % 0.04 -90.24 % 0.46 69.32 % 0.27 -27.06 % 0.37
EBITDA 20.239 B 264.86 % 5.547 B -70.73 % 18.950 B 35.26 % 14.010 B -45.28 % 25.603 B 221.61 % 7.961 B -32.67 % 11.824 B -39.71 % 19.613 B -5.56 % 20.767 B 863.21 % -2.721 B -115.41 % 17.655 B 154.58 % 6.935 B -72.00 % 24.769 B 846.10 % 2.618 B -84.34 % 16.723 B 87.04 % 8.941 B -38.64 % 14.572 B
Net income ratio 0.45 -36.89 % 0.72 224.52 % 0.22 -20.43 % 0.28 -27.32 % 0.38 163.36 % 0.15 -43.67 % 0.26 -15.21 % 0.30 -12.89 % 0.35 436.83 % -0.10 -142.65 % 0.24 129.68 % 0.11 -68.57 % 0.34 1 084.15 % 0.03 -91.03 % 0.32 67.97 % 0.19 -27.35 % 0.26
Ratio EBITDA 0.30 -46.53 % 0.56 115.42 % 0.26 -13.69 % 0.30 -48.29 % 0.58 225.36 % 0.18 -52.03 % 0.37 -30.61 % 0.53 -0.06 % 0.54 724.58 % -0.09 -122.57 % 0.38 78.13 % 0.21 -58.06 % 0.51 441.44 % 0.09 -80.98 % 0.49 58.20 % 0.31 -22.24 % 0.40
Gross profit ratio 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 -24.54 % 1.33 83.99 % 0.72 -24.75 % 0.96 0.76 % 0.95 -5.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00 0.00 % 1.00
Weighted average shs out dil 294.491 M -0.63 % 296.347 M -0.59 % 298.101 M -0.62 % 299.963 M -0.82 % 302.447 M -0.15 % 302.914 M -1.21 % 306.634 M -0.29 % 307.511 M -0.02 % 307.580 M -1.27 % 311.531 M -0.37 % 312.679 M 0.11 % 312.348 M -1.20 % 316.147 M -0.35 % 317.268 M 0.07 % 317.054 M 0.00 % 317.054 M 0.02 % 317.002 M
Weighted average shs out 294.352 M -0.69 % 296.406 M -1.02 % 299.463 M -0.18 % 300.013 M -0.76 % 302.299 M -0.20 % 302.914 M -1.21 % 306.634 M -0.25 % 307.414 M 0.00 % 307.399 M -1.33 % 311.531 M -0.26 % 312.348 M 0.00 % 312.348 M -1.12 % 315.896 M -0.29 % 316.812 M 0.00 % 316.813 M 0.00 % 316.813 M 0.05 % 316.670 M
EPS diluted 104.73 335.47 % 24.05 -55.85 % 54.47 25.45 % 43.42 -22.44 % 55.98 160.74 % 21.47 -19.98 % 26.83 -26.11 % 36.31 -17.68 % 44.11 516.92 % -10.58 -129.23 % 36.20 227.90 % 11.04 -78.76 % 51.97 1 978.80 % 2.50 -92.63 % 33.93 98.54 % 17.09 -42.67 % 29.81
Earnings per share 104.78 335.49 % 24.06 -55.63 % 54.23 24.93 % 43.41 -22.50 % 56.01 160.88 % 21.47 -19.98 % 26.83 -26.15 % 36.33 -17.68 % 44.13 517.11 % -10.58 -129.19 % 36.24 228.26 % 11.04 -78.77 % 52.01 1 972.11 % 2.51 -92.61 % 33.95 98.54 % 17.10 -42.69 % 29.84
Gross profit 67.969 B 582.42 % 9.960 B -86.41 % 73.298 B 56.72 % 46.771 B -20.15 % 58.571 B 81.87 % 32.205 B 5.62 % 30.492 B -12.45 % 34.829 B -10.23 % 38.797 B 22.20 % 31.750 B -31.71 % 46.496 B 42.92 % 32.534 B -33.23 % 48.729 B 74.74 % 27.887 B -17.71 % 33.888 B 18.22 % 28.664 B -21.10 % 36.329 B
Income tax expense 12.725 B 830.87 % 1.367 B -79.92 % 6.808 B 19.65 % 5.690 B -19.60 % 7.077 B 171.15 % 2.610 B -24.87 % 3.474 B -49.30 % 6.852 B 20.34 % 5.694 B 596.86 % -1.146 B -123.70 % 4.836 B 217.74 % 1.522 B -78.13 % 6.959 B 1 716.97 % 383.000 M -91.66 % 4.594 B 102.38 % 2.270 B -41.82 % 3.902 B
Cost of revenue 0.000 0.000 0.000 0.000 100.00 % -14.376 B -205.45 % 13.633 B -0.19 % 13.659 B 2.53 % 13.322 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
General and administrative expenses 15.639 B -19.22 % 19.360 B 39.89 % 13.839 B -26.96 % 18.947 B 34.22 % 14.116 B 1.38 % 13.924 B 8.08 % 12.883 B -2.70 % 13.241 B 3.45 % 12.800 B -2.85 % 13.175 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.168 B 54.60 % 5.930 B 66.11 % 3.570 B 121.06 % -16.953 B 42.30 % -29.379 B -41.74 % -20.728 B 6.10 % -22.074 B 6.84 % -23.695 B -1.96 % -23.239 B -42.06 % -16.359 B 9.47 % -18.071 B 19.97 % -22.579 B
Operating expenses 15.639 B -19.22 % 19.360 B 39.89 % 13.839 B -26.96 % 18.947 B 34.22 % 14.116 B -38.87 % 23.092 B 22.74 % 18.813 B 11.91 % 16.811 B -14.08 % 19.565 B -44.56 % 35.288 B 70.24 % 20.728 B -6.10 % 22.074 B -6.84 % 23.695 B 1.96 % 23.239 B 42.06 % 16.359 B -9.47 % 18.071 B -19.97 % 22.579 B
Cost and expenses 15.639 B -19.22 % 19.360 B 39.89 % 13.839 B -26.96 % 18.947 B 34.22 % 14.116 B -61.59 % 36.750 B 185.26 % 12.883 B -2.70 % 13.241 B -32.32 % 19.565 B -44.56 % 35.288 B 20.89 % 29.191 B 5.14 % 27.765 B 3.80 % 26.749 B 5.87 % 25.265 B 33.24 % 18.962 B -7.45 % 20.489 B -25.90 % 27.649 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 15.639 B -19.22 % 19.360 B 39.89 % 13.839 B -26.96 % 18.947 B 34.22 % 14.116 B 1.38 % 13.924 B 8.08 % 12.883 B -2.70 % 13.241 B 3.45 % 12.800 B -2.85 % 13.175 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 34.313 B -0.37 % 34.442 B 2.25 % 33.684 B 7.20 % 31.423 B 15.50 % 27.205 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 -100.00 % 14.058 B 3.12 % 13.633 B -0.19 % 13.659 B 2.53 % 13.322 B 29.30 % 10.303 B 36.12 % 7.569 B 60.05 % 4.729 B 36.32 % 3.469 B 150.29 % 1.386 B 193.64 % 472.000 M 26.88 % 372.000 M 10.71 % 336.000 M -8.94 % 369.000 M
Depreciation and amortization 0.000 0.000 0.000 0.000 -100.00 % 1.596 B 0.000 0.000 -100.00 % 1.593 B 5.64 % 1.508 B -12.43 % 1.722 B 13.96 % 1.511 B -4.97 % 1.590 B 20.64 % 1.318 B -4.42 % 1.379 B 6.82 % 1.291 B 4.87 % 1.231 B 4.68 % 1.176 B
Operating income 20.239 B 358.62 % 4.413 B -92.58 % 59.459 B 324.40 % 14.010 B -34.24 % 21.304 B 167.60 % 7.961 B -32.67 % 11.824 B -34.38 % 18.019 B -6.44 % 19.260 B 533.59 % -4.442 B -63 557.14 % 7.000 M 101.88 % -373.000 M -501.61 % -62.000 M 0.00 % -62.000 M 23.46 % -81.000 M -268.18 % -22.000 M 50.00 % -44.000 M
Operating income ratio 0.30 -32.79 % 0.44 -45.38 % 0.81 170.81 % 0.30 -37.86 % 0.48 170.73 % 0.18 -52.03 % 0.37 -24.48 % 0.49 -1.00 % 0.50 454.83 % -0.14 -93 029.23 % 0.00 101.31 % -0.01 -801.09 % 0.00 42.77 % 0.00 6.99 % 0.00 -211.42 % 0.00 36.63 % 0.00
Total other income expenses net 23.327 B 471.60 % 4.081 B 111.20 % -36.426 B -874.69 % 4.702 B 73.95 % 2.703 B 134.64 % 1.152 B 894.48 % -145.000 M 97.32 % -5.404 B 7.13 % -5.819 B -286.15 % 3.126 B -80.63 % 16.140 B 182.37 % 5.716 B 288.84 % 1.470 B 206.29 % -1.383 B -373.32 % 506.000 M 208.58 % -466.000 M -109.88 % 4.716 B
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
Net debt 946.168 B 456.36 % -265.508 B 44.22 % -476.010 B -149.33 % -190.917 B 67.11 % -580.534 B -7 457.85 % 7.890 B 101.08 % -732.218 B -2 415.18 % -29.112 B 95.84 % -700.396 B -2.70 % -681.966 B 10.47 % -761.760 B -143.40 % 1.755 T -36.35 % 2.758 T 10.67 % 2.492 T -11.52 % 2.817 T 7.56 % 2.619 T -2.42 % 2.684 T
Total investments 0.000 -100.00 % 5.818 T 0.000 -100.00 % 5.642 T 44 973.68 % 12.517 B 5.36 % 11.880 B -99.21 % 1.498 T -28.13 % 2.084 T 24.12 % 1.679 T 12.01 % 1.499 T 9.37 % 1.371 T 8 869.36 % 15.282 B 4.07 % 14.684 B -17.90 % 17.885 B -12.82 % 20.514 B 5.75 % 19.399 B 16.63 % 16.633 B
Total debt 946.168 B -4.26 % 988.217 B -10.66 % 1.106 T 19.51 % 925.622 B 20.56 % 767.742 B -34.82 % 1.178 T 35.27 % 870.699 B -3.65 % 903.702 B 27.04 % 711.358 B 3.83 % 685.115 B 14.96 % 595.980 B -5.32 % 629.497 B -36.51 % 991.531 B 1.79 % 974.055 B -8.44 % 1.064 T 4.19 % 1.021 T -2.28 % 1.045 T
Accumulated other comprehensive income loss 185.656 B -6.59 % 198.751 B -18.00 % 242.383 B -11.10 % 272.641 B -5.69 % 289.101 B 7.79 % 268.197 B 0.000 0.000 -100.00 % 235.705 B 10.41 % 213.477 B 20.38 % 177.335 B -2.29 % 181.492 B -2.57 % 186.287 B -7.21 % 200.764 B -11.13 % 225.916 B -2.28 % 231.184 B 5.66 % 218.796 B
Retained earnings 581.661 B 4.19 % 558.243 B 1.29 % 551.114 B 1.89 % 540.885 B 2.47 % 527.831 B 2.10 % 516.974 B 1.28 % 510.464 B 1.03 % 505.281 B 2.26 % 494.113 B 2.27 % 483.166 B -0.66 % 486.399 B 1.84 % 477.588 B -0.99 % 482.373 B 2.96 % 468.487 B 0.19 % 467.595 B 1.79 % 459.375 B 1.19 % 453.954 B
Common stock 20.000 B 0.00 % 20.000 B 0.00 % 20.000 B 0.00 % 20.000 B 0.00 % 20.000 B 0.00 % 20.000 B 0.00 % 20.000 B 0.00 % 20.000 B 0.00 % 20.000 B 0.00 % 20.000 B 0.00 % 20.000 B -4.53 % 20.948 B 0.00 % 20.948 B 0.00 % 20.948 B 0.00 % 20.948 B 0.00 % 20.948 B 0.00 % 20.948 B
Total equity 809.047 B 0.79 % 802.723 B -4.91 % 844.134 B -2.58 % 866.533 B -0.62 % 871.902 B 3.43 % 843.025 B 5.39 % 799.920 B 1.97 % 784.442 B -0.95 % 791.970 B 4.23 % 759.835 B 4.08 % 730.049 B 0.41 % 727.098 B -0.25 % 728.897 B -0.40 % 731.798 B -3.27 % 756.572 B 0.37 % 753.813 B 2.41 % 736.041 B
Other non current liabilities 7.763 T 1 216.78 % 589.570 B -92.45 % 7.813 T 5.78 % 7.386 T 3 063.98 % 233.448 B -96.81 % 7.329 T -0.64 % 7.376 T 0.000 100.00 % -711.358 B 0.000 0.000 -100.00 % 166.079 B 8.53 % 153.022 B 19.42 % 128.134 B 22.84 % 104.312 B 6.95 % 97.536 B 0.54 % 97.010 B
Long term debt 646.819 B -6.94 % 695.019 B -0.97 % 701.825 B -1.09 % 709.579 B -16.46 % 849.388 B -21.81 % 1.086 T 36.18 % 797.748 B 6.77 % 747.132 B 0.000 0.000 0.000 -100.00 % 532.789 B -26.34 % 723.333 B 240.54 % 212.406 B -71.43 % 743.576 B 4.52 % 711.431 B -4.60 % 745.733 B
Total non current liabilities 8.410 T 553.93 % 1.286 T -84.90 % 8.515 T 3.76 % 8.206 T -1.37 % 8.320 T -1.13 % 8.415 T 2.96 % 8.174 T 935.34 % 789.463 B 10.98 % 711.358 B 3.83 % 685.115 B 14.96 % 595.980 B -83.63 % 3.640 T -9.22 % 4.009 T 21.90 % 3.289 T -14.75 % 3.858 T -0.59 % 3.881 T -0.75 % 3.910 T
Other current liabilities -299.349 B -104.39 % 6.820 T 1 786.48 % -404.367 B -88.64 % -214.362 B -659.39 % 38.321 B -99.07 % 4.133 T -39.80 % 6.865 T 3.18 % 6.653 T 3 979.35 % -171.507 B 0.000 100.00 % -60.278 B -101.60 % 3.778 T -0.17 % 3.784 T 0.58 % 3.762 T 1.04 % 3.724 T 3.37 % 3.602 T 0.34 % 3.590 T
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 299.349 B 2.10 % 293.198 B -27.49 % 404.367 B 87.17 % 216.043 B -48.52 % 419.660 B -40.85 % 709.505 B 365.27 % 152.493 B -2.60 % 156.570 B -8.71 % 171.507 B 0.000 -100.00 % 60.278 B -37.67 % 96.708 B -63.94 % 268.198 B -64.79 % 761.649 B 137.78 % 320.320 B 3.42 % 309.725 B 3.52 % 299.203 B
Total current liabilities 0.000 -100.00 % 7.113 T 0.000 -100.00 % 1.681 B -99.63 % 457.981 B -90.54 % 4.842 T -30.99 % 7.017 T 3.04 % 6.810 T 64.20 % 4.147 T -2.69 % 4.262 T 8.10 % 3.943 T 1.77 % 3.874 T -4.39 % 4.052 T -10.42 % 4.524 T 11.87 % 4.044 T 3.37 % 3.912 T 0.58 % 3.889 T
Total liabilities 8.410 T 0.13 % 8.399 T -1.36 % 8.515 T 3.74 % 8.207 T -6.50 % 8.778 T 4.31 % 8.415 T 2.96 % 8.174 T 2.11 % 8.004 T 1 025.22 % 711.358 B 3.83 % 685.115 B 14.96 % 595.980 B -92.07 % 7.514 T -6.79 % 8.062 T 3.18 % 7.813 T -1.13 % 7.902 T 1.40 % 7.793 T -0.08 % 7.800 T
Other non current assets 9.121 T 321.15 % 2.166 T -73.22 % 8.088 T 247.09 % 2.330 T -71.37 % 8.138 T 1.89 % 7.987 T 36.32 % 5.859 T 2 194 325.09 % -267.000 M -8.98 % -245.000 M 8.58 % -268.000 M -13.08 % -237.000 M -100.11 % 214.673 B 0.83 % 212.910 B 4.88 % 203.002 B 23.23 % 164.736 B 8.61 % 151.677 B -14.31 % 177.012 B
Long term investments 0.000 -100.00 % 5.818 T 0.000 -100.00 % 5.642 T 44 973.68 % 12.517 B 5.36 % 11.880 B -99.21 % 1.498 T -28.13 % 2.084 T 24.12 % 1.679 T 12.01 % 1.499 T 9.37 % 1.371 T 8 869.36 % 15.282 B 4.07 % 14.684 B -17.90 % 17.885 B -12.82 % 20.514 B 5.75 % 19.399 B 16.63 % 16.633 B
Intangible assets 12.475 B -2.02 % 12.732 B 4.63 % 12.169 B -3.17 % 12.568 B -25.84 % 16.947 B 14.24 % 14.835 B 6.76 % 13.896 B 0.59 % 13.815 B 0.000 -100.00 % 11.775 B 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 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 12.475 B -2.02 % 12.732 B 4.63 % 12.169 B -3.17 % 12.568 B -25.84 % 16.947 B 14.24 % 14.835 B 6.76 % 13.896 B 0.59 % 13.815 B 5.03 % 13.154 B 11.71 % 11.775 B -0.46 % 11.830 B -99.83 % 6.767 T 1.23 % 6.685 T -0.16 % 6.696 T 1.29 % 6.610 T -0.89 % 6.669 T 1.13 % 6.595 T
Property plant equipment net 85.675 B 0.73 % 85.050 B 5.18 % 80.860 B 2.78 % 78.675 B 2.59 % 76.688 B 2.48 % 74.832 B 2.75 % 72.826 B 1.43 % 71.796 B 1.09 % 71.020 B -0.53 % 71.400 B -0.39 % 71.676 B -0.53 % 72.059 B -0.55 % 72.457 B -0.07 % 72.507 B -0.28 % 72.714 B -0.01 % 72.718 B -0.31 % 72.945 B
Total non current assets 9.219 T 14.08 % 8.081 T -1.22 % 8.181 T 1.46 % 8.064 T -2.19 % 8.244 T 1.92 % 8.088 T 8.66 % 7.444 T 243.05 % 2.170 T 23.05 % 1.763 T 11.44 % 1.582 T 8.81 % 1.454 T -79.43 % 7.069 T 1.21 % 6.985 T -0.06 % 6.989 T 1.76 % 6.868 T -0.65 % 6.913 T 0.75 % 6.861 T
Other current assets 0.000 0.000 0.000 0.000 -100.00 % 57.746 B 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.172 T -35.10 % 1.806 T 16.08 % 1.556 T -13.11 % 1.790 T 9.58 % 1.634 T -2.42 % 1.674 T
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 1.163 T 3.80 % 1.120 T -4.89 % 1.178 T 16.57 % 1.010 T -25.06 % 1.348 T 15.24 % 1.170 T -23.53 % 1.530 T 86.91 % 818.575 B -42.02 % 1.412 T 3.27 % 1.367 T 0.69 % 1.358 T 220.60 % -1.126 T 36.26 % -1.766 T -16.36 % -1.518 T 13.39 % -1.753 T -9.71 % -1.598 T 2.52 % -1.639 T
Cash and short term investments 0.000 -100.00 % 1.120 T -4.89 % 1.178 T 16.57 % 1.010 T -25.06 % 1.348 T 15.24 % 1.170 T -23.53 % 1.530 T 86.91 % 818.575 B -42.02 % 1.412 T 3.27 % 1.367 T 0.69 % 1.358 T 220.60 % -1.126 T 36.26 % -1.766 T -16.36 % -1.518 T 13.39 % -1.753 T -9.71 % -1.598 T 2.52 % -1.639 T
Total current assets 0.000 -100.00 % 1.120 T -4.89 % 1.178 T 16.57 % 1.010 T -28.13 % 1.406 T 20.18 % 1.170 T -23.53 % 1.530 T 86.91 % 818.575 B -42.02 % 1.412 T 3.27 % 1.367 T 0.69 % 1.358 T 15.85 % 1.172 T -35.10 % 1.806 T 16.08 % 1.556 T -13.11 % 1.790 T 9.58 % 1.634 T -2.42 % 1.674 T
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 322.000 M -4.45 % 337.000 M 23.44 % 273.000 M 0.00 % 273.000 M 4.20 % 262.000 M -6.09 % 279.000 M 12.96 % 247.000 M -7.49 % 267.000 M 8.98 % 245.000 M -8.58 % 268.000 M 13.08 % 237.000 M 11.79 % 212.000 M 1.92 % 208.000 M 5.58 % 197.000 M 1.55 % 194.000 M -3.00 % 200.000 M 2.56 % 195.000 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.800 T 1.40 % 5.720 T 2.12 % 5.601 T 1.83 % 5.501 T 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 -100.00 % 7.112 T 0.000 0.000 -100.00 % 696.004 B 13.80 % 611.591 B 2.73 % 595.352 B 14.31 % 520.819 B -81.82 % 2.864 T -6.24 % 3.055 T 6.62 % 2.865 T -1.71 % 2.915 T -2.02 % 2.975 T -0.03 % 2.976 T
Minority interest 290.000 M 0.35 % 289.000 M -2.36 % 296.000 M 1.72 % 291.000 M 0.34 % 290.000 M 0.35 % 289.000 M 0.00 % 289.000 M -7.07 % 311.000 M 0.00 % 311.000 M 0.65 % 309.000 M 14.02 % 271.000 M -96.39 % 7.510 B 7.29 % 7.000 B -1.67 % 7.119 B -5.55 % 7.537 B -2.47 % 7.728 B -1.85 % 7.874 B
Capital lease obligations 0.000 0.000 0.000 0.000 -100.00 % 81.646 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.435 B 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 -100.00 % 15.916 B 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 21.440 B -15.72 % 25.440 B -16.15 % 30.341 B -7.26 % 32.717 B 74.36 % 18.764 B -50.05 % 37.565 B -86.04 % 269.167 B 3.99 % 258.850 B -6.74 % 277.546 B 8.26 % 256.360 B 14.76 % 223.379 B 464.66 % 39.560 B 22.52 % 32.289 B -6.35 % 34.480 B -0.28 % 34.576 B -0.01 % 34.578 B 0.32 % 34.469 B
Deferred tax liabilities non current 85.376 B 0.000 0.000 -100.00 % 116.469 B -7.22 % 125.528 B 0.000 0.000 -100.00 % 93.459 B -6.32 % 99.767 B 11.14 % 89.763 B 19.43 % 75.161 B -1.97 % 76.670 B -1.83 % 78.099 B -6.19 % 83.250 B -12.35 % 94.984 B -1.92 % 96.845 B 5.91 % 91.442 B
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -4.147 T 2.69 % -4.262 T -8.10 % -3.943 T 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 9.219 T 0.19 % 9.202 T -1.68 % 9.359 T 3.14 % 9.074 T -5.97 % 9.650 T 4.23 % 9.258 T 3.17 % 8.974 T 2.10 % 8.789 T -1.20 % 8.895 T 4.03 % 8.551 T 2.86 % 8.313 T 0.87 % 8.241 T -6.25 % 8.791 T 2.88 % 8.545 T -1.31 % 8.659 T 1.31 % 8.547 T 0.13 % 8.536 T
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
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
Stock based compensation 0.000 100.00 % -228.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -30.842 B -346.99 % -6.900 B 57.51 % -16.239 B -24.69 % -13.023 B 23.08 % -16.931 B -160.32 % -6.504 B 1.81 % -6.624 B 30.83 % -9.576 B 20.57 % -12.056 B -340.30 % 5.017 B 151.16 % -9.807 B -427.83 % -1.858 B
Net cash provided by operating activities 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.206 B 0.63 % 3.186 B 5.64 % 3.016 B -12.43 % 3.444 B 13.96 % 3.022 B -4.97 % 3.180 B
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used for investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.206 B 0.63 % 3.186 B 5.64 % 3.016 B -12.43 % 3.444 B 13.96 % 3.022 B -4.97 % 3.180 B
Cash at beginning of period 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.206 B 0.63 % 3.186 B 5.64 % 3.016 B 0.000 0.000 0.000 0.000
Cash at end of period 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.169 T 36 352.53 % 3.206 B 0.63 % 3.186 B 5.64 % 3.016 B -12.43 % 3.444 B 13.96 % 3.022 B -4.97 % 3.180 B
Operating cash flow 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.206 B 0.63 % 3.186 B 5.64 % 3.016 B -12.43 % 3.444 B 13.96 % 3.022 B -4.97 % 3.180 B
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.206 B 0.63 % 3.186 B 5.64 % 3.016 B -12.43 % 3.444 B 13.96 % 3.022 B -4.97 % 3.180 B
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016