6031.T

Zeta Inc. 6031.T

Finances

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2.358 B 35.55 % 1.740 B -28.63 % 2.438 B -6.10 % 2.596 B 86.26 % 1.394 B 35.42 % 1.029 B 48.80 % 691.664 M 8.37 % 638.233 M 5.31 % 606.052 M -20.89 % 766.041 M
Net income 184.341 M -40.98 % 312.357 M 19.87 % 260.569 M 122.73 % -1.146 B -1 977.03 % -55.197 M 59.75 % -137.130 M -22.68 % -111.776 M 7.57 % -120.924 M 51.67 % -250.197 M -67.92 % -149.001 M
Income before tax 310.284 M -34.13 % 471.069 M 30.58 % 360.756 M 133.13 % -1.089 B -1 914.16 % -54.067 M 62.47 % -144.074 M -30.00 % -110.826 M 7.62 % -119.974 M 52.13 % -250.646 M -67.94 % -149.247 M
Income before tax ratio 0.13 -51.41 % 0.27 82.96 % 0.15 135.28 % -0.42 -981.37 % -0.04 72.29 % -0.14 12.64 % -0.16 14.76 % -0.19 54.55 % -0.41 -112.27 % -0.19
EBITDA 475.632 M -18.66 % 584.770 M 113.88 % 273.415 M 127.62 % -990.062 M -1 738.08 % -53.864 M 44.47 % -97.000 M 9.83 % -107.571 M 10.33 % -119.966 M 48.69 % -233.802 M -99.48 % -117.207 M
Net income ratio 0.08 -56.46 % 0.18 67.96 % 0.11 124.20 % -0.44 -1 015.12 % -0.04 70.28 % -0.13 17.55 % -0.16 14.71 % -0.19 54.11 % -0.41 -112.24 % -0.19
Ratio EBITDA 0.20 -39.99 % 0.34 199.68 % 0.11 129.41 % -0.38 -886.83 % -0.04 58.99 % -0.09 39.40 % -0.16 17.26 % -0.19 51.28 % -0.39 -152.14 % -0.15
Gross profit ratio 0.78 -2.25 % 0.80 60.75 % 0.50 23.91 % 0.40 116.40 % 0.18 14.12 % 0.16 -6.83 % 0.17 -19.92 % 0.22 -29.58 % 0.31 46.72 % 0.21
Weighted average shs out dil 20.720 M 101.39 % 10.288 M -15.97 % 12.243 M -3.50 % 12.687 M 50.38 % 8.437 M 0.00 % 8.437 M 0.42 % 8.401 M 1.61 % 8.268 M 0.71 % 8.209 M 0.45 % 8.173 M
Weighted average shs out 20.694 M 101.15 % 10.288 M -15.68 % 12.202 M -3.83 % 12.687 M 50.38 % 8.437 M 0.00 % 8.437 M 0.42 % 8.401 M 1.61 % 8.268 M 0.71 % 8.209 M 0.45 % 8.173 M
EPS diluted 18.59 145.90 % 7.56 70.65 % 4.43 104.90 % -90.36 -1 281.65 % -6.54 59.75 % -16.25 -22.18 % -13.30 9.09 % -14.63 52.00 % -30.48 -67.20 % -18.23
Earnings per share 18.62 145.32 % 7.59 -64.47 % 21.36 123.64 % -90.36 -1 281.65 % -6.54 59.75 % -16.25 -22.18 % -13.30 9.09 % -14.63 52.00 % -30.48 -67.20 % -18.23
Gross profit 1.837 B 32.50 % 1.387 B 14.73 % 1.209 B 16.36 % 1.039 B 303.06 % 257.728 M 54.54 % 166.772 M 38.64 % 120.288 M -13.21 % 138.601 M -25.84 % 186.886 M 16.08 % 161.002 M
Income tax expense 125.942 M -20.65 % 158.711 M 58.41 % 100.187 M 74.36 % 57.459 M 4 984.87 % 1.130 M 190.26 % -1.252 M -231.79 % 950.000 K 0.00 % 950.000 K 312.05 % -448.000 K -82.11 % -246.000 K
Cost of revenue 520.725 M 47.51 % 353.000 M -71.28 % 1.229 B -21.08 % 1.557 B 37.07 % 1.136 B 31.72 % 862.457 M 50.94 % 571.376 M 14.36 % 499.632 M 19.20 % 419.166 M -30.72 % 605.039 M
General and administrative expenses 0.000 -100.00 % 146.000 M -2.67 % 150.000 M 16.28 % 129.000 M 168.75 % 48.000 M 0.000 0.000 0.000 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 665.000 M -1.77 % 677.000 M 1 153.70 % 54.000 M -78.74 % 254.000 M 0.000 0.000 0.000 0.000 0.000
Other expenses 1.454 B 1 775.42 % 77.536 M -8.82 % 85.034 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 1.454 B 63.70 % 888.272 M -2.71 % 912.983 M 35.24 % 675.079 M 123.01 % 302.706 M 13.01 % 267.865 M 17.56 % 227.859 M -6.99 % 244.984 M -29.22 % 346.126 M 17.06 % 295.686 M
Cost and expenses 1.975 B 59.11 % 1.241 B -39.66 % 2.057 B -7.86 % 2.232 B 55.16 % 1.439 B 27.28 % 1.130 B 41.43 % 799.235 M 7.34 % 744.616 M -2.70 % 765.292 M -15.04 % 900.725 M
Research and development expenses 0.000 0.000 -100.00 % 501.000 K 34.68 % 372.000 K -57.63 % 878.000 K -91.35 % 10.153 M -17.39 % 12.291 M -40.53 % 20.669 M -67.98 % 64.560 M 283.87 % 16.818 M
Selling general and administrative expenses 0.000 -100.00 % 810.736 M -2.02 % 827.448 M 22.64 % 674.707 M 123.54 % 301.828 M 17.12 % 257.712 M 19.55 % 215.568 M -3.90 % 224.315 M -20.33 % 281.566 M 0.97 % 278.868 M
Interest income 230.000 K 1 177.78 % 18.000 K -97.85 % 838.000 K 10 375.00 % 8.000 K 300.00 % 2.000 K -94.59 % 37.000 K -45.59 % 68.000 K -16.05 % 81.000 K -28.95 % 114.000 K -56.49 % 262.000 K
Interest expense 16.608 M 17.17 % 14.174 M 40.17 % 10.112 M 52.98 % 6.610 M 3 140.20 % 204.000 K 0.000 0.000 -100.00 % 7.000 K -93.14 % 102.000 K -59.52 % 252.000 K
Depreciation and amortization 150.452 M 51.17 % 99.525 M -1.32 % 100.852 M 9.24 % 92.324 M 0.000 -100.00 % 4.345 M 0.000 0.000 -100.00 % 16.741 M -47.34 % 31.788 M
Operating income 383.341 M -23.11 % 498.585 M 30.94 % 380.783 M 4.69 % 363.727 M 908.68 % -44.978 M 55.51 % -101.093 M 6.02 % -107.571 M -1.12 % -106.383 M 33.19 % -159.240 M -18.23 % -134.684 M
Operating income ratio 0.16 -43.28 % 0.29 83.46 % 0.16 11.49 % 0.14 534.17 % -0.03 67.14 % -0.10 36.84 % -0.16 6.69 % -0.17 36.56 % -0.26 -49.44 % -0.18
Total other income expenses net -73.057 M -165.51 % -27.516 M -37.39 % -20.027 M 98.62 % -1.453 B -15 883.33 % -9.089 M 78.85 % -42.981 M -1 220.46 % -3.255 M 76.05 % -13.591 M 85.13 % -91.406 M -527.66 % -14.563 M
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
2024 2024 2023 2022 2021 2020 2019 2018 2017 2016
Net debt 217.123 M 279.61 % -120.889 M -343.93 % 49.559 M 105.76 % -859.954 M -289.79 % -220.617 M 31.81 % -323.555 M 18.40 % -396.526 M 13.51 % -458.484 M -169.14 % -170.350 M 75.89 % -706.484 M
Total investments 14.317 M -63.29 % 39.000 M 1 299 466.81 % 3.001 K -24.96 % 3.999 K -99.99 % 28.000 M 0.000 -100.00 % 50.080 M -37.45 % 80.067 M -83.96 % 499.050 M 395.15 % 100.787 M
Total debt 1.704 B 66.49 % 1.023 B -15.86 % 1.216 B 36.78 % 889.350 M 3 457.40 % 25.000 M 0.000 0.000 0.000 -100.00 % 717.000 K -81.54 % 3.885 M
Accumulated other comprehensive income loss 4.838 M -39.53 % 8.000 M 6.65 % 7.501 M -39.00 % 12.297 M 0.00 % 12.297 M 3.57 % 11.873 M 16.69 % 10.175 M -37.34 % 16.239 M 124.17 % 7.244 M 311.59 % 1.760 M
Retained earnings 257.620 M -49.12 % 506.352 M 161.01 % 193.994 M 116.85 % -1.151 B 13.49 % -1.331 B -4.33 % -1.276 B -12.04 % -1.139 B -10.88 % -1.027 B -13.35 % -906.002 M -38.15 % -655.804 M
Common stock 96.776 M 4.08 % 92.982 M 20.50 % 77.166 M 16.95 % 65.980 M -91.76 % 800.961 M 0.00 % 800.961 M 0.00 % 800.961 M 1.63 % 788.104 M 1.20 % 778.776 M 0.82 % 772.461 M
Total equity 835.589 M -25.42 % 1.120 B 39.79 % 801.425 M -47.28 % 1.520 B 442.52 % 280.189 M -16.35 % 334.962 M -28.79 % 470.394 M -16.38 % 562.521 M -14.22 % 655.793 M -26.14 % 887.877 M
Other non current liabilities 12.378 M 618 800.00 % 2.000 K -33.33 % 3.000 K -99.95 % 6.357 M 0.76 % 6.309 M 0.75 % 6.262 M 0.76 % 6.215 M 0.75 % 6.169 M 0.77 % 6.122 M 0.71 % 6.079 M
Long term debt 1.197 B 80.98 % 661.177 M -21.61 % 843.497 M 32.54 % 636.429 M 2 734.87 % 22.450 M 0.000 0.000 0.000 0.000 -100.00 % 717.000 K
Total non current liabilities 1.209 B 45.65 % 830.070 M -21.93 % 1.063 B 19.23 % 891.747 M 3 000.76 % 28.759 M 359.26 % 6.262 M 0.76 % 6.215 M 0.75 % 6.169 M 0.77 % 6.122 M -25.29 % 8.194 M
Other current liabilities 54.565 M -26.00 % 73.733 M -43.94 % 131.532 M -11.30 % 148.294 M 130.93 % 64.215 M -1.28 % 65.045 M 192.74 % 22.219 M -27.70 % 30.730 M -18.60 % 37.753 M -19.05 % 46.638 M
Deferred revenue 100.267 M -9.69 % 111.029 M 28.79 % 86.211 M -32.32 % 127.377 M 128.27 % 55.802 M -15.59 % 66.107 M 270.72 % 17.832 M 0.000 -100.00 % 4.780 M 172.68 % 1.753 M
Short term debt 507.368 M 40.03 % 362.319 M -3.05 % 373.708 M 47.76 % 252.921 M 9 818.47 % 2.550 M 0.000 0.000 0.000 -100.00 % 717.000 K -77.37 % 3.168 M
Total current liabilities 712.798 M 2.84 % 693.103 M -5.17 % 730.909 M 7.19 % 681.896 M 230.23 % 206.489 M -4.84 % 216.991 M 153.89 % 85.467 M 1.67 % 84.066 M 23.06 % 68.314 M -19.18 % 84.530 M
Total liabilities 1.922 B 26.17 % 1.523 B -15.10 % 1.794 B 14.01 % 1.574 B 568.93 % 235.248 M 5.37 % 223.253 M 143.51 % 91.682 M 1.60 % 90.235 M 21.22 % 74.436 M -19.72 % 92.724 M
Other non current assets 85.346 M 484.52 % 14.601 M -81.49 % 78.888 M 6.09 % 74.360 M 26 268.79 % 282.000 K -98.83 % 24.004 M 9.87 % 21.847 M 8.12 % 20.207 M 2 022 622.72 % 999.000 -100.00 % 38.304 M
Long term investments 14.317 M -63.29 % 39.000 M 1 299 466.81 % 3.001 K -24.96 % 3.999 K -99.99 % 28.000 M 0.000 0.000 0.000 -100.00 % 18.995 M -8.44 % 20.745 M
Intangible assets 519.791 M -6.90 % 558.322 M -12.13 % 635.377 M -11.74 % 719.931 M 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 3.605 M -6.92 % 3.873 M -12.12 % 4.407 M -10.81 % 4.941 M 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 523.396 M -6.90 % 562.195 M -12.13 % 639.784 M -11.74 % 724.872 M 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 38.687 M 37.60 % 28.115 M -14.59 % 32.916 M 4.07 % 31.629 M 3 162 800.00 % 1.000 K -50.00 % 2.000 K 0.000 0.000 0.000 -100.00 % 46.603 M
Total non current assets 958.129 M 49.15 % 642.375 M -16.21 % 766.651 M -8.33 % 836.334 M 2 857.02 % 28.283 M 17.82 % 24.006 M 9.88 % 21.847 M 8.12 % 20.207 M 6.38 % 18.996 M -82.02 % 105.652 M
Other current assets 196.784 M 349.93 % 43.737 M -29.87 % 62.363 M -37.52 % 99.809 M 12.25 % 88.915 M 32.98 % 66.862 M 175.63 % 24.258 M 187.66 % 8.433 M 29.76 % 6.499 M -16.79 % 7.810 M
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 50.080 M -37.45 % 80.067 M -83.32 % 480.055 M 499.75 % 80.042 M
cash and cash equivalents 1.487 B 29.93 % 1.144 B -1.93 % 1.167 B -33.30 % 1.749 B 612.21 % 245.617 M -24.09 % 323.555 M -18.40 % 396.526 M -13.51 % 458.484 M 168.01 % 171.067 M -75.92 % 710.369 M
Cash and short term investments 1.487 B 29.93 % 1.144 B -1.93 % 1.167 B -33.30 % 1.749 B 612.21 % 245.617 M -24.09 % 323.555 M -27.55 % 446.606 M -17.07 % 538.551 M -17.29 % 651.122 M -17.62 % 790.411 M
Total current assets 1.799 B -10.09 % 2.001 B 9.42 % 1.829 B -18.98 % 2.257 B 363.38 % 487.155 M -8.81 % 534.211 M -1.11 % 540.229 M -14.59 % 632.549 M -11.06 % 711.235 M -18.71 % 874.949 M
Inventory 28.942 M 7 302.05 % 391.000 K 0.00 % 391.000 K -91.27 % 4.479 M 720.33 % 546.000 K -87.27 % 4.288 M 3 443.80 % 121.000 K -87.14 % 941.000 K 0.000 0.000
Net receivables 86.666 M -89.34 % 812.625 M 35.60 % 599.290 M 48.41 % 403.797 M 165.52 % 152.077 M 9.01 % 139.506 M 101.47 % 69.244 M -18.17 % 84.624 M 0.000 -100.00 % 76.728 M
Tax assets 296.383 M 19 395.77 % -1.536 M -110.20 % 15.060 M 175.37 % 5.469 M 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 50.598 M 273.64 % 13.542 M -70.15 % 45.360 M -54.55 % 99.809 M 28.02 % 77.962 M -1.36 % 79.037 M 98.17 % 39.884 M -17.18 % 48.159 M 92.14 % 25.064 M -23.98 % 32.971 M
Tax payables 0.000 -100.00 % 132.480 M 40.79 % 94.098 M 75.90 % 53.495 M 797.57 % 5.960 M -12.38 % 6.802 M 22.96 % 5.532 M 6.86 % 5.177 M 8.31 % 4.780 M 172.68 % 1.753 M
Deferred revenue non current 0.000 0.000 -100.00 % 1.116 M -41.11 % 1.895 M 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 2.478 M 121.65 % 1.118 M -41.00 % 1.895 M -28.76 % 2.660 M 0.000 0.000 0.000 0.000 -100.00 % 717.000 K -81.54 % 3.885 M
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 476.355 M -7.14 % 513.005 M -1.87 % 522.764 M -79.84 % 2.593 B 224.99 % 797.962 M 0.00 % 797.961 M 0.00 % 797.962 M -0.42 % 801.344 M 3.30 % 775.775 M 0.82 % 769.460 M
Deferred tax liabilities non current 0.000 -100.00 % 168.893 M -23.14 % 219.732 M -11.74 % 248.961 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.398 M
Other liabilities 0.000 -100.00 % 2.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.757 B 4.31 % 2.644 B 1.85 % 2.596 B -16.10 % 3.094 B 500.21 % 515.438 M -7.66 % 558.217 M -0.69 % 562.076 M -13.89 % 652.756 M -10.61 % 730.231 M -25.53 % 980.601 M
2024 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 -100.00 % 424.000 K -75.03 % 1.698 M 0.000 0.000 0.000 0.000
Change in working capital 96.713 M 139.75 % -243.307 M 12.18 % -277.044 M -119.85 % -126.017 M -176.93 % -45.505 M -245.20 % 31.340 M 17 408.38 % 179.000 K 100.94 % -18.947 M -238.29 % 13.701 M -84.97 % 91.140 M
Accounts receivables 98.225 M -30.34 % 141.000 M 172.11 % -195.538 M -4.52 % -187.089 M -1 343.14 % -12.964 M -492.50 % -2.188 M -113.93 % 15.710 M 150.64 % -31.021 M -237.94 % 22.489 M -83.52 % 136.429 M
Inventory 23.037 M 7 102.13 % -329.000 K -108.07 % 4.076 M 223.18 % -3.309 M -188.45 % 3.741 M 189.78 % -4.167 M -608.17 % 820.000 K 187.14 % -941.000 K 0.000 -100.00 % 313.000 K
Accounts payables 37.056 M 216.47 % -31.817 M 41.57 % -54.449 M -524.19 % 12.836 M 1 294.05 % -1.075 M -106.58 % 16.341 M 297.50 % -8.274 M -135.83 % 23.094 M 392.11 % -7.906 M 68.66 % -25.224 M
Other working capital -24.549 M 93.04 % -352.490 M -1 032.21 % -31.133 M -160.40 % 51.545 M 246.41 % -35.207 M -264.87 % 21.354 M 364.38 % -8.077 M 19.86 % -10.079 M -1 042.74 % -882.000 K 95.67 % -20.378 M
Other non cash items -147.587 M -1 663.26 % 9.441 M -8.62 % 10.332 M -99.29 % 1.463 B 13 802.80 % 10.526 M -71.30 % 36.675 M 2 460.04 % -1.554 M -105.01 % 31.004 M -73.65 % 117.640 M 392.03 % -40.284 M
Net cash provided by operating activities 409.862 M 130.24 % 178.016 M 87.96 % 94.709 M -66.56 % 283.258 M 415.60 % -89.752 M -42.30 % -63.072 M 39.87 % -104.895 M 10.91 % -117.735 M 2.71 % -121.014 M -557.15 % -18.415 M
Investments in property plant and equipment -47.024 M -139.71 % -19.617 M -30.01 % -15.089 M 35.43 % -23.369 M -125.29 % -10.373 M -9.91 % -9.438 M -3.87 % -9.086 M 30.89 % -13.148 M 49.75 % -26.167 M 42.86 % -45.793 M
Acquisitions net 0.000 100.00 % -3.206 M -623.00 % 613.000 K -45.46 % 1.124 M 0.000 100.00 % -47.302 M 0.000 0.000 0.000 -100.00 % 23.000 K
Purchases of investments -24.696 M 0.000 0.000 0.000 0.000 100.00 % -3.375 M 0.000 0.000 0.000 100.00 % -110.042 M
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 -100.00 % 50.080 M 66.93 % 30.000 M 0.000 0.000 -100.00 % 110.042 M
Other investing activites 9.838 M -9.95 % 10.925 M 2 865.82 % -395.000 K -221.14 % -123.000 K 95.62 % -2.811 M -2 166.91 % 136.000 K 1 260.00 % 10.000 K -97.22 % 360.000 K -58.62 % 870.000 K 126.99 % -3.223 M
Net cash used for investing activites -61.882 M -420.10 % -11.898 M 19.99 % -14.871 M 33.52 % -22.368 M -69.66 % -13.184 M -33.19 % -9.899 M -147.31 % 20.923 M 263.61 % -12.788 M 49.45 % -25.298 M 48.36 % -48.993 M
Debt repayment -449.858 M -130.96 % -194.774 M -161.30 % 317.716 M 281.16 % 83.356 M 233.42 % 25.000 M 0.000 0.000 0.000 0.000 0.000
Common stock issued 4.320 M -86.34 % 31.630 M 79.97 % 17.575 M -44.78 % 31.827 M 0.000 0.000 -100.00 % 22.015 M 18.00 % 18.657 M 85.99 % 10.031 M 15.37 % 8.695 M
Common stock repurchased -115.862 M -137 830.95 % -84.000 K 99.99 % -996.798 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid -107.594 M -324.90 % -25.322 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -785.000 K -607.21 % -111.000 K 85.45 % -763.000 K -34.81 % -566.000 K -56 500.00 % -1.000 K 0.000 0.000 100.00 % -718.000 K 77.34 % -3.168 M 4.69 % -3.324 M
Net cash used provided by financing activities -527.138 M -179.41 % -188.661 M 71.51 % -662.270 M -677.81 % 114.617 M 358.49 % 24.999 M 0.000 -100.00 % 22.015 M 22.72 % 17.939 M 161.39 % 6.863 M 27.78 % 5.371 M
Effect of forex changes on cash 42.000 K -27.59 % 58.000 K 3 000.00 % -2.000 K -100.00 % 1.128 B 112 818 100.00 % -1.000 K 0.000 0.000 0.000 0.000 0.000
Net change in cash -179.117 M -696.61 % -22.485 M 96.14 % -582.434 M -138.73 % 1.504 B 2 029.34 % -77.938 M -6.81 % -72.971 M -17.77 % -61.958 M -121.56 % 287.417 M 153.29 % -539.302 M -769.32 % -62.037 M
Cash at beginning of period 2.729 B 133.90 % 1.167 B -33.30 % 1.749 B 612.21 % 245.617 M -24.09 % 323.555 M -18.40 % 396.526 M -13.51 % 458.484 M 168.01 % 171.067 M -75.92 % 710.369 M -8.03 % 772.406 M
Cash at end of period 2.550 B 122.84 % 1.144 B -1.93 % 1.167 B -33.30 % 1.749 B 612.21 % 245.617 M -24.09 % 323.555 M -18.40 % 396.526 M -13.51 % 458.484 M 168.01 % 171.067 M -75.92 % 710.369 M
Operating cash flow 409.862 M 130.24 % 178.016 M 87.96 % 94.709 M -66.56 % 283.258 M 415.60 % -89.752 M -42.30 % -63.072 M 39.87 % -104.895 M 10.91 % -117.735 M 2.71 % -121.014 M -557.15 % -18.415 M
Capital expenditure -47.024 M -139.71 % -19.617 M -30.01 % -15.089 M 35.43 % -23.369 M -125.29 % -10.373 M -9.91 % -9.438 M -3.87 % -9.086 M 30.89 % -13.148 M 49.75 % -26.167 M 42.86 % -45.793 M
Free CashFlow 362.838 M 129.07 % 158.399 M 98.94 % 79.620 M -69.36 % 259.889 M 359.56 % -100.125 M -38.08 % -72.510 M 36.38 % -113.981 M 12.91 % -130.883 M 11.07 % -147.181 M -129.23 % -64.208 M
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
Revenue 538.895 M 34.07 % 401.945 M 41.03 % 285.000 M -28.03 % 396.000 M -45.54 % 727.167 M 75.79 % 413.654 M 6.20 % 389.500 M 85.98 % 209.427 M -72.20 % 753.357 M 30.67 % 576.548 M -6.47 % 616.430 M 25.46 % 491.342 M -38.99 % 805.367 M 15.81 % 695.395 M -1.80 % 708.126 M 82.93 % 387.109 M
Net income 111.537 M 1 036.50 % -11.910 M -103.80 % 313.657 M 640.79 % -58.000 M -118.51 % 313.278 M 577.39 % 46.248 M 5.24 % 43.947 M 148.23 % -91.116 M -142.31 % 215.337 M 320.36 % 51.227 M 47.75 % 34.671 M 185.26 % -40.666 M -123.74 % 171.302 M 176.71 % -223.323 M -388.16 % 77.499 M 106.61 % -1.172 B
Income before tax 175.711 M 1 346.44 % -14.097 M 79.86 % -70.000 M -13.54 % -61.654 M -115.03 % 410.277 M 372.47 % 86.837 M 5.16 % 82.578 M 176.02 % -108.623 M -136.62 % 296.639 M 290.90 % 75.887 M 46.72 % 51.723 M 181.46 % -63.493 M -127.28 % 232.747 M 200.66 % -231.229 M -386.10 % 80.822 M 106.90 % -1.171 B
Income before tax ratio 0.33 1 029.68 % -0.04 85.72 % -0.25 -57.76 % -0.16 -127.59 % 0.56 168.77 % 0.21 -0.98 % 0.21 140.88 % -0.52 -231.72 % 0.39 199.15 % 0.13 56.87 % 0.08 164.93 % -0.13 -144.71 % 0.29 186.91 % -0.33 -391.33 % 0.11 103.77 % -3.03
EBITDA 228.739 M 5 014.89 % -4.654 M 88.22 % -39.500 M -50.48 % -26.250 M -105.97 % 439.642 M 265.66 % -265.389 M -344.63 % 108.488 M 239.44 % -77.801 M -123.98 % 324.457 M 292.99 % 82.562 M 7.41 % 76.867 M 348.77 % -30.899 M -111.40 % 271.110 M 238.43 % -195.846 M -284.98 % 105.873 M 109.04 % -1.171 B
Net income ratio 0.21 798.51 % -0.03 -102.69 % 1.10 851.41 % -0.15 -134.00 % 0.43 285.34 % 0.11 -0.91 % 0.11 125.93 % -0.44 -252.21 % 0.29 221.70 % 0.09 57.97 % 0.06 167.96 % -0.08 -138.91 % 0.21 166.23 % -0.32 -393.44 % 0.11 103.62 % -3.03
Ratio EBITDA 0.42 3 765.86 % -0.01 91.65 % -0.14 -109.08 % -0.07 -110.96 % 0.60 194.24 % -0.64 -330.34 % 0.28 174.98 % -0.37 -186.26 % 0.43 200.75 % 0.14 14.84 % 0.12 298.29 % -0.06 -118.68 % 0.34 219.53 % -0.28 -288.37 % 0.15 104.94 % -3.03
Gross profit ratio 0.87 15.29 % 0.76 5.02 % 0.72 2.83 % 0.70 -21.09 % 0.89 15.65 % 0.77 -2.11 % 0.78 36.46 % 0.57 -7.65 % 0.62 -2.51 % 0.64 31.68 % 0.48 48.81 % 0.33 -42.63 % 0.57 42.34 % 0.40 -6.94 % 0.43 101.08 % 0.21
Weighted average shs out dil 20.637 M 0.08 % 20.621 M -0.29 % 20.681 M -0.17 % 20.716 M 101.46 % 10.283 M 0.05 % 10.277 M 0.09 % 10.268 M 0.05 % 10.263 M -15.44 % 12.137 M -4.99 % 12.774 M 0.34 % 12.731 M 0.00 % 12.731 M 0.22 % 12.703 M 0.08 % 12.692 M 0.10 % 12.680 M 0.10 % 12.668 M
Weighted average shs out 20.621 M 0.00 % 20.621 M -0.29 % 20.681 M -0.17 % 20.716 M 101.46 % 10.283 M 0.05 % 10.277 M 0.09 % 10.268 M 0.05 % 10.263 M -2.34 % 10.509 M -17.71 % 12.771 M 0.33 % 12.729 M 0.00 % 12.729 M 0.20 % 12.703 M 0.08 % 12.692 M 0.10 % 12.680 M 0.10 % 12.668 M
EPS diluted 5.40 1 031.03 % -0.58 -104.80 % 12.09 531.79 % -2.80 -109.19 % 30.47 577.11 % 4.50 5.14 % 4.28 148.20 % -8.88 -150.06 % 17.74 342.39 % 4.01 47.43 % 2.72 185.27 % -3.19 -123.65 % 13.49 176.65 % -17.60 -388.05 % 6.11 106.60 % -92.51
Earnings per share 5.41 1 032.76 % -0.58 -104.80 % 12.09 531.79 % -2.80 -109.19 % 30.47 577.11 % 4.50 5.14 % 4.28 148.20 % -8.88 -143.34 % 20.49 410.97 % 4.01 47.43 % 2.72 185.27 % -3.19 -123.65 % 13.49 176.65 % -17.60 -388.05 % 6.11 106.60 % -92.51
Gross profit 469.363 M 54.58 % 303.645 M 48.12 % 205.000 M -25.99 % 277.000 M -57.03 % 644.612 M 103.29 % 317.084 M 3.97 % 304.989 M 153.80 % 120.170 M -74.33 % 468.094 M 27.38 % 367.470 M 23.16 % 298.378 M 86.69 % 159.824 M -65.00 % 456.603 M 64.85 % 276.978 M -8.61 % 303.079 M 267.83 % 82.396 M
Income tax expense 64.174 M 3 034.34 % -2.187 M 99.32 % -320.000 M -10 566.67 % -3.000 M -103.09 % 96.997 M 138.96 % 40.591 M 5.08 % 38.629 M 320.66 % -17.506 M -121.53 % 81.303 M 229.71 % 24.659 M 44.61 % 17.052 M 174.70 % -22.827 M -137.15 % 61.443 M 877.37 % -7.904 M -337.86 % 3.323 M 456.62 % 597.000 K
Cost of revenue 69.532 M -29.27 % 98.300 M 22.88 % 80.000 M -32.77 % 119.000 M 44.15 % 82.555 M -14.51 % 96.570 M 14.27 % 84.511 M -5.32 % 89.257 M -68.71 % 285.263 M 36.44 % 209.078 M -34.26 % 318.052 M -4.06 % 331.518 M -4.94 % 348.764 M -16.65 % 418.417 M 3.30 % 405.047 M 32.93 % 304.713 M
General and administrative expenses 0.000 0.000 0.000 0.000 -100.00 % 146.000 M 0.000 0.000 0.000 0.000 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 -100.00 % 6.000 M 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 0.000 100.00 % -1.000 M -101.30 % 76.651 M 0.000 0.000 0.000 -100.00 % 1.398 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 287.833 M 3.53 % 278.016 M 2.59 % 271.000 M -17.13 % 327.000 M 43.01 % 228.651 M 3.39 % 221.154 M 0.61 % 219.818 M 0.54 % 218.648 M 33.44 % 163.858 M -44.54 % 295.438 M 26.92 % 232.773 M 5.37 % 220.914 M 0.57 % 219.665 M -3.34 % 227.260 M 3.47 % 219.644 M 147.46 % 88.760 M
Cost and expenses 357.365 M -5.04 % 376.316 M 7.21 % 351.000 M -21.30 % 446.000 M 43.31 % 311.205 M -2.05 % 317.724 M 4.40 % 304.329 M -1.16 % 307.905 M -31.44 % 449.121 M -10.98 % 504.516 M -8.41 % 550.825 M -0.29 % 552.432 M -2.81 % 568.429 M -11.96 % 645.677 M 3.36 % 624.691 M 58.76 % 393.473 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 191.000 K 0.000 -100.00 % 310.000 K 968.97 % 29.000 K -87.00 % 223.000 K 223.19 % 69.000 K 35.29 % 51.000 K
Selling general and administrative expenses 287.833 M 3.53 % 278.016 M 2.59 % 271.000 M -17.38 % 328.000 M 115.79 % 152.000 M -31.27 % 221.154 M 0.61 % 219.818 M 0.54 % 218.648 M 33.44 % 163.858 M -44.50 % 295.247 M 26.84 % 232.773 M 5.52 % 220.604 M 0.44 % 219.636 M -3.26 % 227.037 M 3.40 % 219.575 M 147.52 % 88.709 M
Interest income 5.000 K -99.15 % 591.000 K 8 342.86 % 7.000 K -93.52 % 108.000 K 3 500.00 % 3.000 K -97.32 % 112.000 K 11 100.00 % 1.000 K -85.71 % 7.000 K -99.15 % 820.000 K 8 100.00 % 10.000 K 0.000 -100.00 % 8.000 K 0.000 -100.00 % 7.000 K 0.000 -100.00 % 1.000 K
Interest expense 7.063 M 57.69 % 4.479 M -9.44 % 4.946 M 47.29 % 3.358 M -27.17 % 4.611 M 24.86 % 3.693 M 24.13 % 2.975 M 1.09 % 2.943 M -23.30 % 3.837 M 55.72 % 2.464 M 19.67 % 2.059 M 17.52 % 1.752 M -41.60 % 3.000 M 132.20 % 1.292 M -16.43 % 1.546 M 1 036.76 % 136.000 K
Depreciation and amortization 45.965 M 826.34 % 4.962 M -81.28 % 26.500 M 7.07 % 24.750 M -0.02 % 24.754 M -0.39 % 24.852 M 8.36 % 22.935 M -17.73 % 27.878 M 16.26 % 23.980 M 469.46 % 4.211 M -81.76 % 23.087 M -23.53 % 30.191 M -13.06 % 34.726 M 1.87 % 34.089 M 45.00 % 23.509 M 0.000
Operating income 181.530 M 608.30 % 25.629 M 138.83 % -66.000 M -29.51 % -50.962 M -112.25 % 415.961 M 333.61 % 95.930 M 12.63 % 85.171 M 186.49 % -98.478 M -132.37 % 304.236 M 322.36 % 72.032 M 9.80 % 65.605 M 207.39 % -61.090 M -125.78 % 236.938 M 376.56 % 49.718 M -40.41 % 83.435 M 1 411.05 % -6.364 M
Operating income ratio 0.34 428.30 % 0.06 127.53 % -0.23 -79.95 % -0.13 -122.50 % 0.57 146.66 % 0.23 6.06 % 0.22 146.50 % -0.47 -216.44 % 0.40 223.24 % 0.12 17.39 % 0.11 185.60 % -0.12 -142.26 % 0.29 311.49 % 0.07 -39.32 % 0.12 816.71 % -0.02
Total other income expenses net -5.819 M 85.35 % -39.726 M -893.15 % -4.000 M 62.59 % -10.692 M -88.11 % -5.684 M 37.49 % -9.093 M -250.67 % -2.593 M 74.44 % -10.145 M -33.54 % -7.597 M -297.07 % 3.855 M 127.77 % -13.882 M -477.69 % -2.403 M 42.66 % -4.191 M 98.51 % -280.947 M -10 651.89 % -2.613 M 99.78 % -1.165 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
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
Net debt 152.828 M -44.28 % 274.292 M 26.40 % 217.000 M 703.70 % 27.000 M 122.33 % -120.889 M -224.98 % 96.724 M 510.25 % 15.850 M 127.44 % -57.771 M -216.57 % 49.559 M 106.00 % -825.617 M 6.62 % -884.182 M 5.53 % -935.949 M -8.84 % -859.954 M -28.78 % -667.780 M -21.10 % -551.414 M 3.08 % -568.931 M
Total investments 46.146 M 38.47 % 33.326 M 132.77 % 14.317 M -64.21 % 40.000 M 2.56 % 39.000 M 0.00 % 39.000 M 1 299 900.00 % 3.000 K -25.00 % 4.000 K 33.29 % 3.001 K -24.98 % 4.000 K -100.00 % 673.908 M 0.000 -100.00 % 719.935 M 0.000 0.000 0.000
Total debt 1.448 B -11.37 % 1.634 B -4.05 % 1.703 B 47.19 % 1.157 B 13.04 % 1.023 B -10.75 % 1.147 B -6.77 % 1.230 B 8.54 % 1.133 B -6.84 % 1.216 B -3.94 % 1.266 B 31.83 % 960.612 M 14.20 % 841.151 M -5.42 % 889.350 M -7.74 % 963.929 M 16.79 % 825.348 M 3.25 % 799.403 M
Accumulated other comprehensive income loss 9.443 M 13.23 % 8.340 M 66.80 % 5.000 M -37.50 % 8.000 M 0.00 % 8.000 M 6.65 % 7.501 M 0.00 % 7.501 M 0.00 % 7.501 M 0.00 % 7.501 M 0.00 % 7.501 M 0.00 % 7.501 M 0.00 % 7.501 M -39.00 % 12.297 M 0.00 % 12.297 M 0.00 % 12.297 M 0.00 % 12.297 M
Retained earnings 274.763 M 68.33 % 163.225 M -36.49 % 257.000 M 3 664.46 % 6.827 M -98.65 % 506.352 M 162.38 % 192.986 M 31.60 % 146.651 M 42.67 % 102.791 M -47.01 % 193.994 M 1 068.47 % -20.031 M 72.40 % -72.569 M 32.33 % -107.240 M 90.69 % -1.151 B 56.53 % -2.649 B -9.21 % -2.425 B 3.10 % -2.503 B
Common stock 96.776 M 0.00 % 96.776 M 0.81 % 96.000 M 1.05 % 95.006 M 2.18 % 92.982 M 8.53 % 85.676 M 7.40 % 79.771 M 2.64 % 77.719 M 0.72 % 77.166 M 3.44 % 74.601 M 0.00 % 74.601 M 0.00 % 74.601 M 13.07 % 65.980 M -91.86 % 810.894 M 0.16 % 809.611 M 0.03 % 809.390 M
Total equity 856.888 M 15.07 % 744.695 M -10.71 % 834.000 M 33.65 % 624.000 M -44.30 % 1.120 B 41.51 % 791.695 M 7.93 % 733.552 M 6.98 % 685.673 M -14.44 % 801.425 M -49.25 % 1.579 B 3.44 % 1.526 B 2.32 % 1.492 B -1.86 % 1.520 B 13.71 % 1.337 B -14.17 % 1.558 B 5.27 % 1.480 B
Other non current liabilities 19.682 M 0.09 % 19.664 M 58.82 % 12.381 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.000 K -99.77 % 1.315 M -83.33 % 7.889 M 23.87 % 6.369 M 0.19 % 6.357 M -24.61 % 8.432 M -2.09 % 8.612 M -2.04 % 8.791 M
Long term debt 988.480 M -12.74 % 1.133 B -5.28 % 1.196 B 51.78 % 788.000 M 19.18 % 661.177 M -11.94 % 750.857 M -8.49 % 820.536 M 7.94 % 760.177 M -9.88 % 843.497 M -6.58 % 902.917 M 35.08 % 668.456 M 13.49 % 588.995 M -7.45 % 636.429 M -12.47 % 727.073 M 18.84 % 611.786 M 1.99 % 599.823 M
Total non current liabilities 1.008 B -12.52 % 1.152 B -4.83 % 1.211 B 48.77 % 814.000 M -1.94 % 830.070 M -11.48 % 937.683 M -8.69 % 1.027 B 5.52 % 973.251 M -8.46 % 1.063 B -5.96 % 1.131 B 24.33 % 909.395 M 8.90 % 835.072 M -6.36 % 891.747 M -10.49 % 996.289 M 60.59 % 620.398 M 1.94 % 608.614 M
Other current liabilities 193.223 M 77.52 % 108.844 M 101.06 % 54.135 M 8.30 % 49.985 M 20.07 % 41.630 M -8.63 % 45.560 M -5.82 % 48.377 M -39.07 % 79.394 M -39.28 % 130.756 M 31.78 % 99.220 M -26.39 % 134.800 M 14.30 % 117.940 M -20.47 % 148.294 M 4.60 % 141.775 M 3.09 % 137.521 M 18.66 % 115.894 M
Deferred revenue 0.000 -100.00 % 95.267 M -4.99 % 100.267 M -12.83 % 115.025 M 3.60 % 111.029 M 27.57 % 87.037 M -1.18 % 88.072 M -29.04 % 124.117 M 43.97 % 86.211 M 3.86 % 83.008 M -23.40 % 108.369 M -17.86 % 131.940 M 3.58 % 127.377 M 15.03 % 110.736 M -3.12 % 114.304 M 20.79 % 94.631 M
Short term debt 459.742 M -8.27 % 501.172 M -1.15 % 507.000 M 37.40 % 369.000 M 1.84 % 362.319 M -8.48 % 395.873 M -3.49 % 410.208 M 9.97 % 373.020 M -0.18 % 373.708 M 3.19 % 362.156 M 23.96 % 292.156 M 15.86 % 252.156 M -0.30 % 252.921 M 6.78 % 236.856 M 10.91 % 213.562 M 7.01 % 199.580 M
Total current liabilities 691.536 M -6.60 % 740.429 M 3.99 % 712.000 M 29.45 % 550.000 M -16.79 % 661.000 M 18.48 % 557.885 M -5.87 % 592.675 M 0.98 % 586.923 M -19.70 % 730.909 M 11.69 % 654.428 M 2.15 % 640.669 M 7.94 % 593.554 M -12.96 % 681.896 M 10.15 % 619.070 M 5.17 % 588.624 M 16.79 % 504.023 M
Total liabilities 1.700 B -10.21 % 1.893 B -1.56 % 1.923 B 40.98 % 1.364 B -10.45 % 1.523 B 1.85 % 1.496 B -7.66 % 1.620 B 3.81 % 1.560 B -13.04 % 1.794 B 0.51 % 1.785 B 15.16 % 1.550 B 8.50 % 1.429 B -9.22 % 1.574 B -2.58 % 1.615 B 33.61 % 1.209 B 8.66 % 1.113 B
Other non current assets 2.585 M -96.92 % 83.837 M -2.85 % 86.300 M 507.45 % 14.207 M -2.70 % 14.601 M -3.97 % 15.205 M -71.35 % 53.077 M -31.21 % 77.155 M -2.20 % 78.888 M -2.59 % 80.985 M 5.54 % 76.732 M -90.26 % 787.663 M 959.26 % 74.360 M -90.96 % 822.443 M 967.62 % 77.035 M 2.77 % 74.956 M
Long term investments 46.146 M 38.47 % 33.326 M 132.77 % 14.317 M -64.21 % 40.000 M 2.56 % 39.000 M 0.00 % 39.000 M 1 299 900.00 % 3.000 K -25.00 % 4.000 K 33.29 % 3.001 K -24.98 % 4.000 K -100.00 % 673.908 M 0.000 -100.00 % 719.935 M 0.000 0.000 0.000
Intangible assets 481.271 M -3.85 % 500.530 M -3.71 % 519.791 M -3.56 % 539.000 M -3.46 % 558.322 M -3.34 % 577.586 M -3.23 % 596.849 M -3.13 % 616.114 M -3.03 % 635.377 M -2.94 % 654.641 M 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 3.338 M -3.86 % 3.472 M 15.73 % 3.000 M -19.76 % 3.739 M -3.46 % 3.873 M -3.32 % 4.006 M -3.24 % 4.140 M -3.11 % 4.273 M -3.04 % 4.407 M -2.93 % 4.540 M -2.87 % 4.674 M -2.77 % 4.807 M -2.71 % 4.941 M -2.64 % 5.075 M -99.35 % 785.208 M -2.50 % 805.342 M
Goodwill and intangible assets 484.609 M -3.85 % 504.002 M -3.63 % 523.000 M -3.65 % 542.793 M -3.45 % 562.195 M -3.34 % 581.592 M -3.23 % 600.989 M -3.13 % 620.387 M -3.03 % 639.784 M -2.94 % 659.181 M 14 003.15 % 4.674 M -2.77 % 4.807 M -2.71 % 4.941 M -2.64 % 5.075 M -99.35 % 785.208 M -2.50 % 805.342 M
Property plant equipment net 129.252 M 95.05 % 66.267 M 74.39 % 38.000 M -2.56 % 39.000 M 38.72 % 28.115 M 4.13 % 27.000 M -2.51 % 27.694 M 7.06 % 25.868 M -21.41 % 32.916 M 2.38 % 32.151 M -7.47 % 34.748 M 14.56 % 30.331 M -4.10 % 31.629 M -2.45 % 32.424 M -7.01 % 34.869 M 15.01 % 30.317 M
Total non current assets 907.044 M -7.85 % 984.327 M 2.75 % 958.000 M 50.63 % 636.000 M -0.99 % 642.375 M -3.08 % 662.797 M -3.93 % 689.915 M -7.96 % 749.563 M -2.23 % 766.651 M -1.27 % 776.549 M -1.88 % 791.463 M -3.81 % 822.801 M -1.62 % 836.334 M -2.75 % 859.942 M -4.14 % 897.112 M -1.48 % 910.615 M
Other current assets 195.228 M 10.51 % 176.668 M -11.22 % 199.000 M 96.43 % 101.306 M 131.63 % 43.737 M -15.78 % 51.933 M -1.14 % 52.531 M -22.68 % 67.939 M 8.94 % 62.363 M -55.25 % 139.345 M 31.32 % 106.113 M -14.76 % 124.489 M 24.73 % 99.809 M -29.31 % 141.199 M 38.65 % 101.836 M 6.53 % 95.590 M
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
cash and cash equivalents 1.295 B -4.73 % 1.360 B -8.50 % 1.486 B 31.50 % 1.130 B -1.26 % 1.144 B 8.99 % 1.050 B -13.52 % 1.214 B 1.94 % 1.191 B 2.07 % 1.167 B -44.22 % 2.092 B 13.40 % 1.845 B 3.81 % 1.777 B 1.59 % 1.749 B 7.21 % 1.632 B 18.52 % 1.377 B 0.62 % 1.368 B
Cash and short term investments 1.295 B -4.73 % 1.360 B -8.50 % 1.486 B 31.50 % 1.130 B -1.26 % 1.144 B 8.99 % 1.050 B -13.52 % 1.214 B 1.94 % 1.191 B 2.07 % 1.167 B -44.22 % 2.092 B 13.40 % 1.845 B 3.81 % 1.777 B 1.59 % 1.749 B 7.21 % 1.632 B 18.52 % 1.377 B 0.62 % 1.368 B
Total current assets 1.650 B -0.23 % 1.653 B -8.10 % 1.799 B 33.06 % 1.352 B -32.44 % 2.001 B 23.19 % 1.624 B -2.33 % 1.663 B 11.16 % 1.496 B -18.19 % 1.829 B -29.32 % 2.588 B 13.24 % 2.285 B 8.85 % 2.099 B -7.00 % 2.257 B 7.89 % 2.092 B 11.91 % 1.869 B 11.17 % 1.682 B
Inventory 5.583 M 768.27 % 643.000 K -97.70 % 28.000 M 3 934.58 % 694.000 K 77.49 % 391.000 K -36.63 % 617.000 K 1.82 % 606.000 K 30.89 % 463.000 K 18.41 % 391.000 K -90.90 % 4.297 M 7.29 % 4.005 M 0.18 % 3.998 M -10.74 % 4.479 M -44.59 % 8.084 M 607.26 % 1.143 M 18.94 % 961.000 K
Net receivables 153.335 M 31.88 % 116.272 M 35.20 % 86.000 M -28.33 % 120.000 M -85.23 % 812.625 M 55.70 % 521.912 M 31.79 % 396.015 M 67.15 % 236.916 M -60.47 % 599.290 M 70.31 % 351.888 M 6.57 % 330.183 M 70.37 % 193.799 M -52.01 % 403.797 M 29.74 % 311.242 M -20.14 % 389.744 M 79.80 % 216.770 M
Tax assets 244.452 M -17.66 % 296.895 M 0.17 % 296.383 M 0.000 100.00 % -1.536 M 0.000 -100.00 % 8.152 M -68.82 % 26.149 M 73.63 % 15.060 M 256.20 % 4.228 M 201.78 % 1.401 M 0.000 -100.00 % 5.469 M 0.000 0.000 0.000
Other assets 2.000 K 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 38.254 M 8.84 % 35.146 M -30.54 % 50.598 M 216.44 % 15.990 M 18.08 % 13.542 M 14.97 % 11.779 M -13.14 % 13.561 M 33.58 % 10.152 M -77.62 % 45.360 M -35.05 % 69.834 M -29.66 % 99.278 M 8.67 % 91.356 M -8.47 % 99.809 M -14.76 % 117.085 M 1.75 % 115.070 M 25.90 % 91.398 M
Tax payables 317.000 K 0.000 0.000 0.000 -100.00 % 132.480 M 651.19 % 17.636 M -45.66 % 32.457 M 13 423.75 % 240.000 K -99.74 % 94.098 M 134.02 % 40.210 M 562.88 % 6.066 M 3 644.44 % 162.000 K -99.70 % 53.495 M 323.96 % 12.618 M 54.50 % 8.167 M 224.09 % 2.520 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 -100.00 % 527.000 K -27.11 % 723.000 K -21.41 % 920.000 K -17.56 % 1.116 M 111 588.51 % -1.001 K 0.000 0.000 -100.00 % 1.895 M 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 3.154 M 36.89 % 2.304 M -23.20 % 3.000 M 0.00 % 3.000 M 168.34 % 1.118 M -14.85 % 1.313 M -12.87 % 1.507 M -11.46 % 1.702 M -10.18 % 1.895 M 0.000 0.000 0.000 -100.00 % 2.660 M 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 0.000
Other total stockholders equity 475.907 M -0.09 % 476.354 M 0.07 % 476.002 M -7.55 % 514.865 M 0.36 % 513.005 M 1.48 % 505.533 M 1.18 % 499.629 M 0.40 % 497.662 M -4.80 % 522.764 M -65.54 % 1.517 B 0.00 % 1.517 B 0.00 % 1.517 B -41.50 % 2.593 B -18.00 % 3.162 B 0.04 % 3.161 B 0.01 % 3.161 B
Deferred tax liabilities non current 0.000 0.000 0.000 -100.00 % 23.656 M -85.99 % 168.893 M -9.60 % 186.826 M -9.49 % 206.415 M -3.13 % 213.074 M -3.03 % 219.732 M -2.94 % 226.391 M -2.86 % 233.050 M -2.78 % 239.708 M -3.72 % 248.961 M -4.53 % 260.784 M 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 -100.00 % 2.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 2.557 B -3.07 % 2.638 B -4.33 % 2.757 B 38.68 % 1.988 B -24.80 % 2.644 B 15.58 % 2.287 B -2.80 % 2.353 B 4.78 % 2.246 B -13.47 % 2.596 B -22.84 % 3.364 B 9.35 % 3.077 B 5.28 % 2.922 B -5.54 % 3.094 B 4.79 % 2.952 B 6.71 % 2.767 B 6.72 % 2.592 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
2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 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
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -250.000 M -531.03 % 58.000 M 118.59 % -312.000 M -563.83 % -47.000 M -6.82 % -44.000 M -148.35 % 91.000 M 142.33 % -215.000 M -330.00 % -50.000 M -42.86 % -35.000 M
Net cash provided by operating activities 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
Acquisitions net 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
Sales maturities of investments 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
Net cash used for investing activites 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
Common stock issued 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
Dividends paid 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
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
Effect of forex changes on cash 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
Cash at beginning of period 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
Operating cash flow 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
Free CashFlow 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2024 2024 2024 2024 2023 2023 2023 2023 2022
Date Form 10K
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016