Chugin Financial Group,Inc. 5832.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.093 B 8.25 % | 113.708 B -27.77 % | 157.416 B 34.70 % | 116.868 B 8.89 % | 107.328 B -8.43 % | 117.215 B -2.23 % | 119.893 B 0.22 % | 119.633 B -8.01 % | 130.052 B |
| Net income | 27.434 B 28.26 % | 21.389 B 4.41 % | 20.486 B 11.49 % | 18.374 B 27.44 % | 14.418 B 21.00 % | 11.916 B -26.44 % | 16.199 B -23.80 % | 21.258 B 4.60 % | 20.323 B |
| Income before tax | 38.282 B 23.89 % | 30.899 B 4.68 % | 29.518 B 16.17 % | 25.409 B 21.52 % | 20.910 B 24.29 % | 16.824 B -28.17 % | 23.421 B -23.77 % | 30.726 B -1.32 % | 31.136 B |
| Income before tax ratio | 0.31 14.45 % | 0.27 44.92 % | 0.19 -13.75 % | 0.22 11.60 % | 0.19 35.74 % | 0.14 -26.53 % | 0.20 -23.94 % | 0.26 7.28 % | 0.24 |
| EBITDA | 31.665 B 26.77 % | 24.978 B -23.61 % | 32.697 B 9.47 % | 29.869 B 17.66 % | 25.385 B 19.31 % | 21.276 B -23.34 % | 27.752 B -20.94 % | 35.102 B 1.03 % | 34.743 B |
| Net income ratio | 0.22 18.48 % | 0.19 44.54 % | 0.13 -17.22 % | 0.16 17.04 % | 0.13 32.14 % | 0.10 -24.76 % | 0.14 -23.96 % | 0.18 13.71 % | 0.16 |
| Ratio EBITDA | 0.26 17.11 % | 0.22 5.76 % | 0.21 -18.73 % | 0.26 8.06 % | 0.24 30.30 % | 0.18 -21.58 % | 0.23 -21.11 % | 0.29 9.83 % | 0.27 |
| Gross profit ratio | 1.00 -34.73 % | 1.53 53.20 % | 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 | 179.937 M -1.65 % | 182.964 M -1.00 % | 184.805 M -1.13 % | 186.913 M -0.71 % | 188.255 M -0.01 % | 188.271 M -0.56 % | 189.339 M -1.09 % | 191.419 M -0.93 % | 193.213 M |
| Weighted average shs out | 179.759 M -1.62 % | 182.712 M -0.99 % | 184.540 M -1.14 % | 186.666 M -0.74 % | 188.059 M -0.01 % | 188.087 M -0.53 % | 189.090 M -1.09 % | 191.174 M -0.90 % | 192.914 M |
| EPS diluted | 152.46 30.42 % | 116.90 5.46 % | 110.85 12.77 % | 98.30 28.35 % | 76.59 21.01 % | 63.29 -26.03 % | 85.56 -22.95 % | 111.05 5.58 % | 105.18 |
| Earnings per share | 152.62 30.38 % | 117.06 5.45 % | 111.01 12.78 % | 98.43 28.38 % | 76.67 21.03 % | 63.35 -26.05 % | 85.67 -22.96 % | 111.20 5.55 % | 105.35 |
| Gross profit | 123.093 B -29.34 % | 174.200 B 10.66 % | 157.416 B 34.70 % | 116.868 B 8.89 % | 107.328 B -8.43 % | 117.215 B -2.23 % | 119.893 B 0.22 % | 119.633 B -8.01 % | 130.052 B |
| Income tax expense | 10.848 B 14.07 % | 9.510 B 5.30 % | 9.031 B 28.39 % | 7.034 B 8.37 % | 6.491 B 32.28 % | 4.907 B -32.05 % | 7.221 B -23.72 % | 9.467 B -9.91 % | 10.508 B |
| Cost of revenue | 0.000 100.00 % | -60.492 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 59.526 B 2.90 % | 57.850 B 3.93 % | 55.662 B -0.80 % | 56.109 B -2.05 % | 57.285 B | 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.676 B 197.89 % | -50.747 B 6.99 % | -54.560 B 14.82 % | -64.052 B |
| Operating expenses | 59.526 B 2.90 % | 57.850 B 3.93 % | 55.662 B -0.80 % | 56.109 B -2.05 % | 57.285 B 15.32 % | 49.676 B -2.11 % | 50.747 B -6.99 % | 54.560 B -14.82 % | 64.052 B |
| Cost and expenses | 59.526 B 2.90 % | 57.850 B -60.39 % | 146.033 B 49.96 % | 97.384 B 6.37 % | 91.548 B -11.78 % | 103.773 B 4.12 % | 99.663 B 4.73 % | 95.165 B -10.42 % | 106.234 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 59.526 B 2.90 % | 57.850 B 3.93 % | 55.662 B -0.80 % | 56.109 B -2.05 % | 57.285 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 5.372 B 37.04 % | 3.920 B 775.00 % | 448.000 M -65.16 % | 1.286 B -58.54 % | 3.102 B -14.55 % | 3.630 B 77.16 % | 2.049 B 207.66 % | 666.000 M |
| Depreciation and amortization | 0.000 -100.00 % | 3.312 B 4.25 % | 3.177 B -28.77 % | 4.460 B -0.31 % | 4.474 B 0.49 % | 4.452 B 2.79 % | 4.331 B -1.03 % | 4.376 B 21.32 % | 3.607 B |
| Operating income | 31.665 B 26.77 % | 24.978 B 119.43 % | 11.383 B -80.75 % | 59.131 B 35.07 % | 43.779 B 4 378 000.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 99.67 % | -305.000 M |
| Operating income ratio | 0.26 17.11 % | 0.22 203.78 % | 0.07 -85.71 % | 0.51 24.04 % | 0.41 4 781 307.44 % | 0.00 -2.28 % | 0.00 0.22 % | 0.00 99.64 % | 0.00 |
| Total other income expenses net | 6.680 B 126.76 % | -24.959 B -237.63 % | 18.135 B 206.08 % | 5.925 B 15.50 % | 5.130 B 120.33 % | -25.228 B -890.60 % | 3.191 B -49.01 % | 6.258 B -14.48 % | 7.318 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 368.014 B 834.84 % | -50.081 B -101.92 % | 2.614 T -23.53 % | 3.419 T 94.59 % | 1.757 T 51.58 % | 1.159 T -23.24 % | 1.510 T -21.02 % | 1.912 T -6.26 % | 2.039 T |
| Total investments | 0.000 -100.00 % | 44.199 B 7.28 % | 41.200 B 39.91 % | 29.448 B -9.60 % | 32.576 B -16.28 % | 38.909 B -7.74 % | 42.175 B 11.50 % | 37.825 B 25.43 % | 30.156 B |
| Total debt | 1.887 T 12.81 % | 1.672 T 54.39 % | 1.083 T -33.86 % | 1.638 T 124.12 % | 730.755 B 28.83 % | 567.230 B -23.23 % | 738.891 B -34.16 % | 1.122 T -7.99 % | 1.220 T |
| Accumulated other comprehensive income loss | 14.831 B -77.41 % | 65.645 B 148.95 % | 26.369 B -58.67 % | 63.797 B -25.13 % | 85.213 B 91.54 % | 44.489 B -43.30 % | 78.457 B -12.42 % | 89.579 B 10.62 % | 80.982 B |
| Retained earnings | 511.855 B 3.41 % | 494.988 B 3.28 % | 479.276 B 0.49 % | 476.938 B 2.94 % | 463.305 B 2.27 % | 453.024 B 1.70 % | 445.459 B 2.86 % | 433.053 B 2.42 % | 422.805 B |
| Common stock | 16.000 B 0.00 % | 16.000 B 0.00 % | 16.000 B 5.62 % | 15.149 B 0.00 % | 15.149 B 0.00 % | 15.149 B 0.00 % | 15.149 B 0.00 % | 15.149 B 0.00 % | 15.149 B |
| Total equity | 542.366 B -6.67 % | 581.114 B 10.07 % | 527.948 B -4.43 % | 552.414 B -1.74 % | 562.197 B 9.98 % | 511.193 B -4.95 % | 537.818 B -0.13 % | 538.534 B 4.57 % | 514.975 B |
| Other non current liabilities | 9.698 T 4 752.38 % | 199.852 B -91.53 % | 2.359 T -1.37 % | 2.392 T -70.53 % | 8.117 T | 0.000 -100.00 % | 2.354 T 54.35 % | 1.525 T -0.34 % | 1.530 T |
| Long term debt | 805.630 B 39.02 % | 579.490 B 70.30 % | 340.273 B 1 063.01 % | 29.258 B -93.82 % | 473.798 B 2 879.11 % | 15.904 B 9.80 % | 14.484 B -98.47 % | 944.200 B -7.62 % | 1.022 T |
| Total non current liabilities | 10.503 T 257.28 % | 2.940 T 23.06 % | 2.389 T -1.38 % | 2.422 T -71.80 % | 8.591 T 266.49 % | 2.344 T -1.42 % | 2.378 T -4.26 % | 2.484 T -3.05 % | 2.562 T |
| Other current liabilities | 55.491 B -99.10 % | 6.150 T -0.63 % | 6.189 T 10.00 % | 5.626 T 902.43 % | -701.160 B -114.78 % | 4.743 T 2.75 % | 4.616 T 6.40 % | 4.338 T 5.89 % | 4.097 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.081 T -1.10 % | 1.093 T 46.92 % | 743.860 B -53.71 % | 1.607 T 129.21 % | 701.160 B 27.59 % | 549.537 B -23.93 % | 722.403 B -34.74 % | 1.107 T -0.31 % | 1.110 T |
| Total current liabilities | 1.136 T -84.31 % | 7.243 T 4.47 % | 6.933 T -4.15 % | 7.233 T | 0.000 -100.00 % | 5.292 T -0.86 % | 5.338 T -1.96 % | 5.445 T 4.57 % | 5.207 T |
| Total liabilities | 10.503 T 3.15 % | 10.183 T 9.24 % | 9.321 T -3.46 % | 9.656 T 12.39 % | 8.591 T 12.50 % | 7.636 T -1.03 % | 7.716 T -2.68 % | 7.929 T 2.06 % | 7.769 T |
| Other non current assets | 10.972 T 22.25 % | 8.975 T 12.42 % | 7.984 T 1.65 % | 7.854 T -0.20 % | 7.870 T 4 701.39 % | 163.910 B 6.80 % | 153.478 B 7.30 % | 143.039 B 94.78 % | 73.436 B |
| Long term investments | 0.000 -100.00 % | 44.199 B 7.28 % | 41.200 B 39.91 % | 29.448 B -9.60 % | 32.576 B -16.28 % | 38.909 B -7.74 % | 42.175 B 11.50 % | 37.825 B 25.43 % | 30.156 B |
| Intangible assets | 2.522 B 9.60 % | 2.301 B 34.40 % | 1.712 B 15.36 % | 1.484 B -39.11 % | 2.437 B | 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 |
| Goodwill and intangible assets | 2.523 B 9.65 % | 2.301 B 34.40 % | 1.712 B 15.36 % | 1.484 B -39.11 % | 2.437 B -99.97 % | 7.176 T 0.69 % | 7.127 T -1.47 % | 7.233 T 2.49 % | 7.057 T |
| Property plant equipment net | 42.315 B 18.79 % | 35.622 B -0.03 % | 35.631 B -3.32 % | 36.855 B -4.93 % | 38.766 B -1.76 % | 39.460 B -0.32 % | 39.588 B -0.75 % | 39.887 B -4.07 % | 41.580 B |
| Total non current assets | 11.046 T 21.89 % | 9.062 T 12.16 % | 8.080 T 1.98 % | 7.923 T -0.27 % | 7.945 T 7.01 % | 7.424 T 0.84 % | 7.363 T -1.23 % | 7.454 T 3.48 % | 7.203 T |
| Other current assets | 1.485 T 423.98 % | 283.381 B 9.43 % | 258.969 B -50.98 % | 528.265 B -76.36 % | 2.235 T 69.97 % | 1.315 T | 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 |
| cash and cash equivalents | 1.203 T -15.15 % | 1.418 T -6.10 % | 1.510 T -14.04 % | 1.757 T 271.24 % | -1.026 T -73.40 % | -591.773 B 23.24 % | -770.982 B 2.34 % | -789.451 B 3.70 % | -819.768 B |
| Cash and short term investments | 0.000 -100.00 % | 1.418 T -6.10 % | 1.510 T -14.04 % | 1.757 T 271.24 % | -1.026 T -73.40 % | -591.773 B 23.24 % | -770.982 B 2.34 % | -789.451 B 3.70 % | -819.768 B |
| Total current assets | 1.485 T -12.74 % | 1.702 T -3.83 % | 1.769 T -22.58 % | 2.285 T 89.09 % | 1.209 T 67.17 % | 722.982 B -18.86 % | 891.036 B -12.03 % | 1.013 T -6.27 % | 1.081 T |
| Inventory | 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 |
| Tax assets | 28.534 B 522.74 % | 4.582 B -73.96 % | 17.594 B 2 027.45 % | 827.000 M 2.22 % | 809.000 M -87.76 % | 6.611 B 598.10 % | 947.000 M 13.14 % | 837.000 M 1.58 % | 824.000 M |
| Other assets | 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 2.160 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 T -1.41 % | 2.187 T -4.73 % | 2.295 T -0.99 % | 2.318 T |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 934.000 M 0.00 % | 934.000 M | 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 |
| Other total stockholders equity | -320.000 M -107.14 % | 4.481 B -28.92 % | 6.304 B 281.67 % | -3.470 B -136.05 % | -1.470 B -0.07 % | -1.469 B -17.80 % | -1.247 B -265.60 % | 753.000 M 119.01 % | -3.961 B |
| Deferred tax liabilities non current | 255.000 M -72.22 % | 918.000 M 117.02 % | 423.000 M -47.97 % | 813.000 M | 0.000 -100.00 % | 271.000 M -97.15 % | 9.496 B -34.64 % | 14.528 B 52.05 % | 9.555 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.046 T 2.62 % | 10.764 T 9.29 % | 9.849 T -3.52 % | 10.208 T 11.53 % | 9.153 T 12.34 % | 8.147 T -1.29 % | 8.254 T -2.52 % | 8.467 T 2.21 % | 8.284 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 158.081 B 199.65 % | -158.631 B -3 119.82 % | 5.253 B -45.12 % | 9.572 B 564.66 % | -2.060 B 82.40 % | -11.706 B -13.99 % | -10.269 B 68.29 % | -32.383 B -514.25 % | -5.272 B |
| Accounts receivables | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 158.081 B 199.65 % | -158.631 B -3 119.82 % | 5.253 B -45.12 % | 9.572 B 564.66 % | -2.060 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 15.987 B 345.01 % | -6.525 B 77.40 % | -28.870 B 22.62 % | -37.310 B -1 227.87 % | 3.308 B -77.39 % | 14.630 B 404.83 % | 2.898 B -91.43 % | 33.814 B 104.60 % | 16.527 B |
| Net cash provided by operating activities | 201.502 B 243.46 % | -140.455 B -305 436.96 % | 46.000 M 100.94 % | -4.904 B -124.35 % | 20.140 B 4.40 % | 19.292 B 329.00 % | 4.497 B -75.44 % | 18.313 B -34.53 % | 27.971 B |
| Investments in property plant and equipment | -11.905 B -240.14 % | -3.500 B -63.32 % | -2.143 B 18.27 % | -2.622 B 23.45 % | -3.425 B 4.68 % | -3.593 B -22.67 % | -2.929 B -57.30 % | -1.862 B 48.25 % | -3.598 B |
| Acquisitions net | 762.000 M 45.42 % | 524.000 M -6.76 % | 562.000 M -18.43 % | 689.000 M | 0.000 -100.00 % | 71.000 M 44.90 % | 49.000 M -15.52 % | 58.000 M 1 833.33 % | 3.000 M |
| Purchases of investments | -848.903 B -5.29 % | -806.215 B 42.35 % | -1.399 T -32.60 % | -1.055 T -11.14 % | -949.024 B -9.65 % | -865.466 B 5.30 % | -913.863 B 21.50 % | -1.164 T -7.71 % | -1.081 T |
| Sales maturities of investments | 563.772 B -9.22 % | 621.043 B -60.05 % | 1.555 T 33.04 % | 1.169 T 60.45 % | 728.322 B -15.53 % | 862.249 B -24.60 % | 1.144 T -8.42 % | 1.249 T -12.98 % | 1.435 T |
| Other investing activites | 31.201 B 404.52 % | -10.246 B 71.07 % | -35.415 B 92.08 % | -447.418 B -53.52 % | -291.444 B -160.68 % | -111.800 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -265.073 B -33.61 % | -198.394 B -266.47 % | 119.177 B 135.52 % | -335.519 B 34.92 % | -515.571 B -334.94 % | -118.539 B -160.13 % | 197.126 B 225.35 % | -157.266 B 22.96 % | -204.148 B |
| Debt repayment | 195.312 B -66.78 % | 587.988 B 206.34 % | -552.957 B -160.97 % | 906.941 B 454.65 % | 163.516 B 195.25 % | -171.673 B 55.22 % | -383.405 B -293.62 % | -97.406 B -136.59 % | 266.231 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.000 B -150.00 % | -2.000 B -3.04 % | -1.941 B 2.95 % | -2.000 B | 0.000 100.00 % | -412.000 M 79.40 % | -2.000 B 23.11 % | -2.601 B 38.07 % | -4.200 B |
| Dividends paid | -10.566 B -86.09 % | -5.678 B -0.48 % | -5.651 B -28.26 % | -4.406 B -6.50 % | -4.137 B 4.41 % | -4.328 B -14.10 % | -3.793 B 1.02 % | -3.832 B 1.19 % | -3.878 B |
| Other financing activites | 73.997 B 122.28 % | -332.190 B -273.38 % | 191.596 B -1.57 % | 194.653 B -74.73 % | 770.273 B 698.60 % | 96.453 B -43.00 % | 169.207 B -22.60 % | 218.614 B 655.07 % | -39.385 B |
| Net cash used provided by financing activities | 253.743 B 2.27 % | 248.120 B 167.25 % | -368.953 B -133.69 % | 1.095 T 17.81 % | 929.652 B 1 262.65 % | -79.960 B 63.65 % | -219.991 B -291.67 % | 114.775 B -76.35 % | 485.224 B |
| Effect of forex changes on cash | 234.215 B | 0.000 | 0.000 -100.00 % | 13.000 M 30.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.202 T 1 424.51 % | -90.729 B 63.67 % | -249.730 B -133.09 % | 754.765 B 73.82 % | 434.221 B 342.30 % | -179.207 B -875.65 % | -18.368 B 24.03 % | -24.178 B -107.82 % | 309.047 B |
| Cash at beginning of period | -83.195 B 66.69 % | -249.730 B -133.09 % | 754.765 B 73.82 % | 434.221 B 342.30 % | -179.207 B -875.65 % | -18.368 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.202 T 1 544.46 % | -83.195 B 66.69 % | -249.730 B -133.09 % | 754.765 B 73.82 % | 434.221 B 342.30 % | -179.207 B -875.65 % | -18.368 B 24.03 % | -24.178 B -107.82 % | 309.047 B |
| Operating cash flow | 201.502 B 243.46 % | -140.455 B -305 436.96 % | 46.000 M 100.94 % | -4.904 B -124.35 % | 20.140 B 4.40 % | 19.292 B 329.00 % | 4.497 B -75.44 % | 18.313 B -34.53 % | 27.971 B |
| Capital expenditure | -11.006 B -214.46 % | -3.500 B -63.32 % | -2.143 B 18.27 % | -2.622 B -0.65 % | -2.605 B 27.50 % | -3.593 B -22.67 % | -2.929 B -57.30 % | -1.862 B 48.25 % | -3.598 B |
| Free CashFlow | 190.496 B 232.33 % | -143.955 B -6 764.81 % | -2.097 B 72.14 % | -7.526 B -142.92 % | 17.535 B 11.70 % | 15.699 B 901.21 % | 1.568 B -90.47 % | 16.451 B -32.50 % | 24.373 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | 38.069 B 89.39 % | 20.101 B -50.91 % | 40.945 B 41.59 % | 28.918 B -12.71 % | 33.129 B 274.87 % | -18.945 B -140.26 % | 47.055 B 10.98 % | 42.399 B -1.85 % | 43.199 B -0.47 % | 43.403 B -6.98 % | 46.660 B 28.29 % | 36.371 B -31.35 % | 52.983 B 70.14 % | 31.141 B -0.55 % | 31.314 B |
| Net income | 9.887 B 40.22 % | 7.051 B 22.33 % | 5.764 B 10.40 % | 5.221 B -44.45 % | 9.398 B 211.60 % | 3.016 B -62.00 % | 7.937 B 145.04 % | 3.239 B -55.00 % | 7.197 B 174.59 % | 2.621 B -32.93 % | 3.908 B -30.31 % | 5.608 B -32.76 % | 8.340 B 1 438.75 % | 542.000 M -92.92 % | 7.653 B |
| Income before tax | 14.729 B 60.96 % | 9.151 B 11.45 % | 8.211 B 13.33 % | 7.245 B -47.02 % | 13.674 B 190.69 % | 4.704 B -58.20 % | 11.254 B 138.23 % | 4.724 B -53.76 % | 10.217 B 149.93 % | 4.088 B -26.05 % | 5.528 B -29.09 % | 7.796 B -35.52 % | 12.091 B 1 362.03 % | 827.000 M -91.63 % | 9.879 B |
| Income before tax ratio | 0.39 -15.01 % | 0.46 127.02 % | 0.20 -19.96 % | 0.25 -39.30 % | 0.41 266.23 % | -0.25 -203.82 % | 0.24 114.66 % | 0.11 -52.89 % | 0.24 151.11 % | 0.09 -20.50 % | 0.12 -44.73 % | 0.21 -6.07 % | 0.23 759.32 % | 0.03 -91.58 % | 0.32 |
| EBITDA | 11.900 B 14.67 % | 10.378 B -16.72 % | 12.461 B 28.94 % | 9.664 B -33.56 % | 14.545 B 359.85 % | 3.163 B -71.89 % | 11.251 B 103.38 % | 5.532 B -49.62 % | 10.980 B 1 222.89 % | 830.000 M -86.90 % | 6.338 B -26.21 % | 8.589 B 1 052.89 % | 745.000 M -62.41 % | 1.982 B 74.47 % | 1.136 B |
| Net income ratio | 0.26 -25.96 % | 0.35 149.18 % | 0.14 -22.03 % | 0.18 -36.36 % | 0.28 278.19 % | -0.16 -194.38 % | 0.17 120.80 % | 0.08 -54.15 % | 0.17 175.89 % | 0.06 -27.90 % | 0.08 -45.68 % | 0.15 -2.05 % | 0.16 804.40 % | 0.02 -92.88 % | 0.24 |
| Ratio EBITDA | 0.31 -39.45 % | 0.52 69.65 % | 0.30 -8.93 % | 0.33 -23.88 % | 0.44 362.97 % | -0.17 -169.83 % | 0.24 83.26 % | 0.13 -48.67 % | 0.25 1 229.14 % | 0.02 -85.92 % | 0.14 -42.48 % | 0.24 1 579.45 % | 0.01 -77.91 % | 0.06 75.44 % | 0.04 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -35.00 % | 1.54 205.11 % | -1.46 -323.55 % | 0.65 -34.53 % | 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 | 179.047 M -0.03 % | 179.106 M 0.11 % | 178.911 M -0.52 % | 179.844 M -1.05 % | 181.744 M -0.12 % | 181.962 M -0.35 % | 182.592 M -0.21 % | 182.977 M -0.57 % | 184.020 M 0.17 % | 183.700 M -0.35 % | 184.340 M -0.28 % | 184.861 M -0.44 % | 185.680 M -0.04 % | 185.751 M -0.57 % | 186.810 M |
| Weighted average shs out | 178.899 M -0.12 % | 179.106 M 0.02 % | 179.075 M -0.43 % | 179.844 M -0.90 % | 181.482 M -0.26 % | 181.962 M 0.00 % | 181.962 M -0.45 % | 182.780 M -0.51 % | 183.721 M 0.01 % | 183.700 M -0.35 % | 184.340 M -0.23 % | 184.771 M -0.34 % | 185.409 M -0.18 % | 185.751 M -0.34 % | 186.386 M |
| EPS diluted | 55.22 40.26 % | 39.37 22.19 % | 32.22 10.99 % | 29.03 -43.86 % | 51.71 212.07 % | 16.57 -61.88 % | 43.47 145.59 % | 17.70 -54.74 % | 39.11 174.07 % | 14.27 -32.69 % | 21.20 -30.13 % | 30.34 -32.46 % | 44.92 1 438.36 % | 2.92 -92.87 % | 40.97 |
| Earnings per share | 55.27 40.24 % | 39.41 22.43 % | 32.19 10.89 % | 29.03 -43.94 % | 51.78 212.49 % | 16.57 -62.01 % | 43.62 146.16 % | 17.72 -54.76 % | 39.17 174.49 % | 14.27 -32.69 % | 21.20 -30.15 % | 30.35 -32.53 % | 44.98 1 440.41 % | 2.92 -92.89 % | 41.06 |
| Gross profit | 38.069 B 89.39 % | 20.101 B -50.91 % | 40.945 B 41.59 % | 28.918 B -43.26 % | 50.966 B 83.80 % | 27.729 B -9.99 % | 30.808 B -27.34 % | 42.399 B -1.85 % | 43.199 B -0.47 % | 43.403 B -6.98 % | 46.660 B 28.29 % | 36.371 B -31.35 % | 52.983 B 70.14 % | 31.141 B -0.55 % | 31.314 B |
| Income tax expense | 4.841 B 130.52 % | 2.100 B -14.22 % | 2.448 B 20.95 % | 2.024 B -52.67 % | 4.276 B 153.32 % | 1.688 B -49.11 % | 3.317 B 123.22 % | 1.486 B -50.78 % | 3.019 B 105.79 % | 1.467 B -9.44 % | 1.620 B -25.93 % | 2.187 B -41.70 % | 3.751 B 1 220.77 % | 284.000 M -87.24 % | 2.226 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.837 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 16.365 B 5.38 % | 15.530 B 2.72 % | 15.119 B 3.89 % | 14.553 B 1.60 % | 14.324 B -5.98 % | 15.235 B 7.49 % | 14.173 B -0.22 % | 14.204 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.087 B 25.24 % | -24.193 B 20.19 % | -30.312 B -44.65 % | -20.956 B 43.03 % | -36.784 B -49.96 % | -24.529 B -36.49 % | -17.971 B |
| Operating expenses | 16.365 B 5.38 % | 15.530 B 2.72 % | 15.119 B 3.89 % | 14.553 B 1.60 % | 14.324 B -5.98 % | 15.235 B 7.49 % | 14.173 B -0.22 % | 14.204 B -21.47 % | 18.087 B -25.24 % | 24.193 B -20.19 % | 30.312 B 44.65 % | 20.956 B -43.03 % | 36.784 B 49.96 % | 24.529 B 36.49 % | 17.971 B |
| Cost and expenses | 16.365 B 5.38 % | 15.530 B 2.72 % | 15.119 B 3.89 % | 14.553 B 1.60 % | 14.324 B 129.03 % | -49.345 B -448.16 % | 14.173 B -63.23 % | 38.548 B 17.37 % | 32.843 B -16.33 % | 39.255 B -5.07 % | 41.353 B 46.16 % | 28.293 B -30.78 % | 40.874 B 26.77 % | 32.243 B 48.72 % | 21.681 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 |
| Selling general and administrative expenses | 16.365 B 5.38 % | 15.530 B 2.72 % | 15.119 B 3.89 % | 14.553 B 1.60 % | 14.324 B -5.98 % | 15.235 B 7.49 % | 14.173 B -0.22 % | 14.204 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 | 0.000 | 0.000 | 0.000 | 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 % | 15.618 B 9.75 % | 14.230 B 11.92 % | 12.715 B 2.72 % | 12.378 B 13.78 % | 10.879 B 20.04 % | 9.063 B 15.01 % | 7.880 B 67.59 % | 4.702 B 107.41 % | 2.267 B 78.79 % | 1.268 B 13.32 % | 1.119 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.000 M | 0.000 | 0.000 -100.00 % | 805.000 M 5.37 % | 764.000 M -7.95 % | 830.000 M 2.72 % | 808.000 M 1.76 % | 794.000 M 6.58 % | 745.000 M -35.50 % | 1.155 B 1.67 % | 1.136 B |
| Operating income | 11.900 B 14.67 % | 10.378 B -59.82 % | 25.826 B 79.78 % | 14.365 B 9.03 % | 13.175 B 316.53 % | 3.163 B -71.89 % | 11.251 B 192.16 % | 3.851 B 385 200.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 |
| Operating income ratio | 0.31 -39.45 % | 0.52 -18.15 % | 0.63 26.98 % | 0.50 24.91 % | 0.40 338.20 % | -0.17 -169.83 % | 0.24 163.25 % | 0.09 392 465.94 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 |
| Total other income expenses net | 2.829 B 330.56 % | -1.227 B 93.03 % | -17.615 B -147.40 % | -7.120 B -1 526.85 % | 499.000 M -67.62 % | 1.541 B 51 266.67 % | 3.000 M -99.66 % | 873.000 M 728.06 % | -139.000 M 99.08 % | -15.122 B -6 942.53 % | 221.000 M -97.17 % | 7.797 B 289.80 % | -4.108 B 74.73 % | -16.258 B -369.34 % | -3.464 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.891 T 413.88 % | 368.014 B 196.38 % | -381.819 B -947.70 % | 45.042 B 106.78 % | -664.302 B -1 226.46 % | -50.081 B -101.68 % | 2.973 T -0.58 % | 2.990 T 8.80 % | 2.748 T 5.07 % | 2.616 T 25.86 % | 2.078 T 0.58 % | 2.066 T -29.46 % | 2.929 T -14.33 % | 3.419 T 4.84 % | 3.261 T |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.314 B -13.31 % | 44.199 B 9.54 % | 40.348 B -1.86 % | 41.114 B 9.17 % | 37.660 B -8.59 % | 41.200 B 24.72 % | 33.033 B 13.87 % | 29.009 B -0.70 % | 29.214 B -0.79 % | 29.448 B 6.93 % | 27.540 B |
| Total debt | 1.891 T 0.25 % | 1.887 T -3.49 % | 1.955 T 11.51 % | 1.753 T -1.56 % | 1.781 T 6.48 % | 1.672 T 18.29 % | 1.414 T 2.71 % | 1.376 T 12.96 % | 1.219 T 12.35 % | 1.085 T 5.40 % | 1.029 T 8.48 % | 948.618 B -26.29 % | 1.287 T -21.41 % | 1.638 T 2.68 % | 1.595 T |
| Accumulated other comprehensive income loss | 35.543 B 139.65 % | 14.831 B -65.75 % | 43.307 B -15.56 % | 51.285 B -2.69 % | 52.705 B -19.71 % | 65.645 B 59.37 % | 41.190 B 36.28 % | 30.225 B -24.88 % | 40.237 B 52.60 % | 26.368 B 83.99 % | 14.331 B -51.38 % | 29.473 B -29.86 % | 42.021 B -34.13 % | 63.797 B -30.30 % | 91.536 B |
| Retained earnings | 515.392 B 0.69 % | 511.855 B 1.40 % | 504.805 B 0.20 % | 503.785 B 1.05 % | 498.563 B 0.72 % | 494.988 B 0.61 % | 491.971 B 1.07 % | 486.774 B 0.67 % | 483.535 B 0.90 % | 479.223 B 0.55 % | 476.603 B 0.28 % | 475.281 B 0.86 % | 471.245 B -1.19 % | 476.938 B 0.11 % | 476.395 B |
| Common stock | 16.000 B 0.00 % | 16.000 B 0.00 % | 16.000 B 0.00 % | 16.000 B 0.00 % | 16.000 B 0.00 % | 16.000 B 0.00 % | 16.000 B 0.00 % | 16.000 B 0.00 % | 16.000 B 0.00 % | 16.000 B 0.00 % | 16.000 B 5.62 % | 15.149 B 0.00 % | 15.149 B 0.00 % | 15.149 B 0.00 % | 15.149 B |
| Total equity | 566.120 B 4.38 % | 542.366 B -3.80 % | 563.789 B -1.24 % | 570.894 B 0.13 % | 570.160 B -1.89 % | 581.115 B 4.96 % | 553.642 B 2.86 % | 538.224 B -1.45 % | 546.137 B 3.46 % | 527.894 B 2.86 % | 513.238 B -2.81 % | 528.058 B -1.34 % | 535.250 B -3.11 % | 552.414 B -4.69 % | 579.611 B |
| Other non current liabilities | 9.068 T -6.49 % | 9.698 T 0.04 % | 9.694 T 11.08 % | 8.727 T -9.61 % | 9.655 T 4 731.05 % | 199.852 B -97.69 % | 8.659 T -0.42 % | 8.695 T 245.80 % | 2.515 T 6.57 % | 2.359 T 1 429.35 % | 154.278 B -32.14 % | 227.333 B -91.17 % | 2.575 T 7.65 % | 2.392 T 2.00 % | 2.345 T |
| Long term debt | 803.531 B -0.26 % | 805.630 B -0.77 % | 811.911 B -40.22 % | 1.358 T 76.98 % | 767.352 B 32.42 % | 579.490 B -47.79 % | 1.110 T 2.91 % | 1.079 T 112.93 % | 506.511 B 1 646.53 % | 29.001 B -91.61 % | 345.570 B 1.60 % | 340.134 B -40.95 % | 576.020 B 1 868.76 % | 29.258 B -95.69 % | 679.210 B |
| Total non current liabilities | 10.670 T 1.59 % | 10.503 T -0.02 % | 10.506 T 4.17 % | 10.085 T -3.24 % | 10.422 T 254.53 % | 2.940 T -69.91 % | 9.769 T -0.05 % | 9.774 T 223.47 % | 3.021 T 26.48 % | 2.389 T -14.27 % | 2.787 T -4.22 % | 2.909 T -7.68 % | 3.152 T 30.10 % | 2.422 T -20.28 % | 3.039 T |
| Other current liabilities | -1.088 T -0.62 % | -1.081 T 5.42 % | -1.143 T -18.73 % | -962.479 B 1.70 % | -979.167 B -115.92 % | 6.150 T 864.59 % | -804.363 B -113.61 % | 5.909 T 0.62 % | 5.873 T -0.10 % | 5.878 T 1.01 % | 5.819 T 3.06 % | 5.646 T -1.57 % | 5.736 T 1.96 % | 5.626 T -0.05 % | 5.629 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 |
| Short term debt | 1.088 T 0.62 % | 1.081 T -5.42 % | 1.143 T 18.54 % | 964.063 B -4.86 % | 1.013 T -7.28 % | 1.093 T 35.87 % | 804.363 B 1.66 % | 791.213 B 11.12 % | 712.031 B -32.47 % | 1.054 T 54.28 % | 683.456 B 12.32 % | 608.484 B -14.42 % | 711.012 B -55.76 % | 1.607 T 75.49 % | 915.801 B |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.584 B -95.36 % | 34.174 B -99.53 % | 7.243 T | 0.000 -100.00 % | 6.700 T 1.76 % | 6.585 T -5.02 % | 6.933 T 6.61 % | 6.503 T 3.96 % | 6.255 T -2.99 % | 6.447 T -10.87 % | 7.233 T 10.52 % | 6.545 T |
| Total liabilities | 10.670 T 1.59 % | 10.503 T -0.02 % | 10.506 T 4.15 % | 10.087 T -3.22 % | 10.422 T 2.35 % | 10.183 T 4.24 % | 9.769 T -0.05 % | 9.774 T 1.74 % | 9.606 T 3.05 % | 9.322 T 0.35 % | 9.289 T 1.36 % | 9.164 T -4.53 % | 9.599 T -0.59 % | 9.656 T 0.75 % | 9.584 T |
| Other non current assets | 11.172 T 1.82 % | 10.972 T 11.59 % | 9.832 T 5.71 % | 9.301 T 1.57 % | 9.157 T 2.02 % | 8.975 T 6.99 % | 8.389 T 0.91 % | 8.313 T 3 714.86 % | 217.913 B 18.59 % | 183.747 B -15.15 % | 216.553 B -1.91 % | 220.762 B 10.89 % | 199.077 B 21.83 % | 163.400 B 6.77 % | 153.037 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.199 B 9.54 % | 40.348 B -1.86 % | 41.114 B 9.17 % | 37.660 B -8.59 % | 41.200 B 24.72 % | 33.033 B 13.87 % | 29.009 B -0.70 % | 29.214 B -0.79 % | 29.448 B 6.93 % | 27.540 B |
| Intangible assets | 2.562 B 1.59 % | 2.522 B 4.65 % | 2.410 B 0.79 % | 2.391 B 2.01 % | 2.344 B 1.87 % | 2.301 B 10.10 % | 2.090 B 10.64 % | 1.889 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 |
| Goodwill and intangible assets | 2.562 B 1.55 % | 2.523 B 4.69 % | 2.410 B 0.79 % | 2.391 B 2.01 % | 2.344 B 1.87 % | 2.301 B 10.10 % | 2.090 B 10.64 % | 1.889 B -99.98 % | 7.877 T 0.96 % | 7.802 T -0.40 % | 7.834 T -0.15 % | 7.846 T 2.59 % | 7.648 T -0.58 % | 7.692 T 0.85 % | 7.627 T |
| Property plant equipment net | 42.616 B 0.71 % | 42.315 B 2.68 % | 41.211 B -0.47 % | 41.407 B 15.47 % | 35.859 B 0.67 % | 35.622 B 0.49 % | 35.447 B 0.10 % | 35.412 B -0.14 % | 35.462 B -0.47 % | 35.631 B -0.43 % | 35.784 B -1.13 % | 36.193 B -0.89 % | 36.517 B -0.92 % | 36.855 B -1.86 % | 37.553 B |
| Total non current assets | 11.236 T 1.73 % | 11.046 T 11.84 % | 9.876 T 5.69 % | 9.345 T 1.62 % | 9.195 T 1.47 % | 9.062 T 6.88 % | 8.479 T 0.83 % | 8.409 T 2.80 % | 8.180 T 1.23 % | 8.080 T -0.74 % | 8.141 T -0.07 % | 8.147 T 2.83 % | 7.923 T 0.00 % | 7.923 T 0.98 % | 7.846 T |
| Other current assets | 0.000 -100.00 % | 1.485 T | 0.000 | 0.000 | 0.000 -100.00 % | 283.381 B -91.67 % | 3.402 T -3.25 % | 3.517 T | 0.000 | 0.000 -100.00 % | 1.662 T 7.53 % | 1.545 T | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.342 T 11.52 % | 1.203 T 0.80 % | 1.194 T -9.08 % | 1.313 T -8.29 % | 1.432 T 0.95 % | 1.418 T 190.99 % | -1.559 T 3.40 % | -1.614 T -5.49 % | -1.530 T 0.09 % | -1.531 T -45.93 % | -1.049 T 6.12 % | -1.117 T 31.93 % | -1.642 T 7.82 % | -1.781 T -6.91 % | -1.666 T |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 1.194 T -9.08 % | 1.313 T -8.29 % | 1.432 T 0.95 % | 1.418 T 190.99 % | -1.559 T 3.40 % | -1.614 T -5.49 % | -1.530 T 0.09 % | -1.531 T -45.93 % | -1.049 T 6.12 % | -1.117 T 31.93 % | -1.642 T 7.82 % | -1.781 T -6.91 % | -1.666 T |
| Total current assets | 0.000 -100.00 % | 1.485 T 24.39 % | 1.194 T -9.08 % | 1.313 T -8.29 % | 1.432 T -15.86 % | 1.702 T -7.70 % | 1.843 T -3.13 % | 1.903 T -3.52 % | 1.972 T 11.48 % | 1.769 T 6.47 % | 1.662 T 7.53 % | 1.545 T -30.12 % | 2.212 T -3.23 % | 2.285 T -1.37 % | 2.317 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 |
| 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 |
| Tax assets | 19.281 B -32.43 % | 28.534 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.582 B -61.17 % | 11.801 B -31.75 % | 17.292 B 50.22 % | 11.511 B -34.57 % | 17.594 B -19.57 % | 21.874 B 43.66 % | 15.226 B 55.46 % | 9.794 B 1 084.28 % | 827.000 M -3.39 % | 856.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.493 B | 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 | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 T | 0.000 | 0.000 -100.00 % | 2.293 T 5.37 % | 2.176 T -4.82 % | 2.286 T -2.36 % | 2.342 T -1.43 % | 2.376 T 6.22 % | 2.237 T 0.51 % | 2.225 T |
| Minority interest | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -815.000 M -154.69 % | -320.000 M 0.93 % | -323.000 M -83.52 % | -176.000 M -106.08 % | 2.895 B -35.41 % | 4.482 B 0.02 % | 4.481 B -14.24 % | 5.225 B -17.91 % | 6.365 B 0.98 % | 6.303 B -0.02 % | 6.304 B -22.70 % | 8.155 B 19.31 % | 6.835 B 296.97 % | -3.470 B 0.00 % | -3.470 B |
| Deferred tax liabilities non current | 509.000 M 99.61 % | 255.000 M -31.27 % | 371.000 M | 0.000 -100.00 % | 1.314 B 43.14 % | 918.000 M | 0.000 | 0.000 -100.00 % | 478.000 M 13.00 % | 423.000 M 81.55 % | 233.000 M 53.29 % | 152.000 M -41.54 % | 260.000 M -68.02 % | 813.000 M -94.20 % | 14.012 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.236 T 1.73 % | 11.046 T -0.22 % | 11.070 T 3.87 % | 10.658 T -3.05 % | 10.992 T 2.12 % | 10.764 T 4.28 % | 10.322 T 0.10 % | 10.312 T 1.57 % | 10.152 T 3.07 % | 9.850 T 0.48 % | 9.803 T 1.14 % | 9.692 T -4.36 % | 10.134 T -0.72 % | 10.208 T 0.44 % | 10.163 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 89.000 M | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -9.887 B -38.47 % | -7.140 B -23.87 % | -5.764 B -10.40 % | -5.221 B 44.45 % | -9.398 B -211.60 % | -3.016 B 62.00 % | -7.937 B -145.04 % | -3.239 B 55.00 % | -7.197 B -174.59 % | -2.621 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| 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 |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |