
Beijing Jingwei Hirain Technologies Co., Inc. 688326.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Revenue | 5.541 B 18.46 % | 4.678 B 16.30 % | 4.022 B 23.28 % | 3.262 B 31.61 % | 2.479 B 34.35 % | 1.845 B 19.91 % | 1.539 B |
Net income | -550.318 M -153.30 % | -217.257 M -192.17 % | 235.718 M 61.24 % | 146.187 M 98.37 % | 73.694 M 223.51 % | -59.668 M -477.93 % | 15.788 M |
Income before tax | -598.012 M -109.46 % | -285.499 M -249.51 % | 190.955 M 46.04 % | 130.753 M 150.02 % | 52.296 M 189.71 % | -58.298 M -1 116.80 % | 5.733 M |
Income before tax ratio | -0.11 -76.82 % | -0.06 -228.56 % | 0.05 18.46 % | 0.04 89.97 % | 0.02 166.77 % | -0.03 -947.98 % | 0.00 |
EBITDA | -582.873 M -62.52 % | -358.655 M -1 588.71 % | 24.092 M -84.26 % | 153.044 M 28.17 % | 119.409 M 451.47 % | -33.975 M -393.83 % | 11.563 M |
Net income ratio | -0.10 -113.83 % | -0.05 -179.25 % | 0.06 30.79 % | 0.04 50.72 % | 0.03 191.93 % | -0.03 -415.18 % | 0.01 |
Ratio EBITDA | -0.11 -37.19 % | -0.08 -1 380.05 % | 0.01 -87.23 % | 0.05 -2.62 % | 0.05 361.61 % | -0.02 -345.04 % | 0.01 |
Gross profit ratio | 0.20 -11.32 % | 0.22 -18.87 % | 0.28 -6.94 % | 0.30 -7.22 % | 0.32 -5.00 % | 0.34 -12.14 % | 0.38 |
Weighted average shs out dil | 115.022 M -3.64 % | 119.372 M -0.52 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
Weighted average shs out | 115.022 M -3.64 % | 119.372 M -0.52 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
EPS diluted | -4.78 -162.64 % | -1.82 -185.05 % | 2.14 32.10 % | 1.62 163.80 % | 0.61 223.51 % | -0.50 -387.23 % | 0.17 |
Earnings per share | -4.78 -162.64 % | -1.82 -185.05 % | 2.14 32.10 % | 1.62 163.80 % | 0.61 223.51 % | -0.50 -387.23 % | 0.17 |
Gross profit | 1.101 B 5.05 % | 1.049 B -5.64 % | 1.111 B 14.73 % | 968.549 M 22.11 % | 793.199 M 27.63 % | 621.479 M 5.35 % | 589.912 M |
Income tax expense | -52.705 M 22.76 % | -68.240 M -52.45 % | -44.763 M -190.03 % | -15.434 M 27.87 % | -21.397 M 33.53 % | -32.190 M -220.16 % | -10.055 M |
Cost of revenue | 4.440 B 22.34 % | 3.629 B 24.68 % | 2.911 B 26.90 % | 2.294 B 36.09 % | 1.686 B 37.76 % | 1.224 B 28.96 % | 948.792 M |
General and administrative expenses | 391.059 M 26.43 % | 309.317 M 15.30 % | 268.260 M 25.10 % | 214.443 M 18.64 % | 180.745 M 11.05 % | 162.760 M -3.04 % | 167.855 M |
Selling and marketing expenses | 299.624 M 60.96 % | 186.150 M -13.56 % | 215.356 M 10.51 % | 194.882 M 8.88 % | 178.986 M -3.07 % | 184.659 M 17.34 % | 157.371 M |
Other expenses | -54.017 M 58.78 % | -131.050 M 40.19 % | -219.121 M -686.10 % | -27.874 M -195.29 % | 29.251 M 312.61 % | -13.758 M 16.61 % | -16.499 M |
Operating expenses | 1.697 B 27.35 % | 1.333 B 44.82 % | 920.109 M 9.87 % | 837.467 M 12.98 % | 741.259 M 9.17 % | 678.973 M 16.28 % | 583.900 M |
Cost and expenses | 6.137 B 23.68 % | 4.962 B 29.51 % | 3.831 B 22.34 % | 3.131 B 29.03 % | 2.427 B 27.56 % | 1.903 B 24.13 % | 1.533 B |
Research and development expenses | 1.060 B 9.53 % | 968.085 M 47.66 % | 655.614 M 43.77 % | 456.016 M 29.45 % | 352.277 M 2.02 % | 345.312 M 25.49 % | 275.173 M |
Selling general and administrative expenses | 690.683 M 39.40 % | 495.466 M 2.45 % | 483.616 M 18.15 % | 409.326 M 13.79 % | 359.731 M 3.54 % | 347.419 M 6.82 % | 325.227 M |
Interest income | 54.632 M -41.69 % | 93.693 M 57.04 % | 59.664 M 786.69 % | 6.729 M 5.51 % | 6.378 M 42.13 % | 4.487 M 175.55 % | 1.628 M |
Interest expense | 20.475 M 104.27 % | 10.023 M 135.69 % | 4.253 M -24.38 % | 5.624 M -55.58 % | 12.662 M -8.73 % | 13.873 M 75.32 % | 7.913 M |
Depreciation and amortization | 125.709 M 29.68 % | 96.936 M 67.36 % | 57.920 M 39.07 % | 41.649 M 38.61 % | 30.046 M 57.98 % | 19.019 M 105.53 % | 9.254 M |
Operating income | -595.482 M -109.71 % | -283.948 M -248.57 % | 191.117 M 45.80 % | 131.082 M 152.37 % | 51.940 M 190.34 % | -57.493 M -1 056.38 % | 6.012 M |
Operating income ratio | -0.11 -77.03 % | -0.06 -227.75 % | 0.05 18.26 % | 0.04 91.75 % | 0.02 167.24 % | -0.03 -897.59 % | 0.00 |
Total other income expenses net | -2.530 M -63.13 % | -1.551 M -860.69 % | -161.468 K 50.87 % | -328.634 K -192.13 % | 356.706 K 144.34 % | -804.496 K -189.31 % | -278.076 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Net debt | -896.689 M 59.11 % | -2.193 B 28.72 % | -3.076 B -412.02 % | -600.821 M -109.00 % | -287.481 M -14 365.91 % | -1.987 M -104.58 % | 43.346 M |
Total investments | 269.404 M -8.50 % | 294.435 M -61.75 % | 769.818 M 1 074.60 % | 65.538 M -72.12 % | 235.094 M 72.43 % | 136.339 M 75.84 % | 77.534 M |
Total debt | 609.001 M 143.99 % | 249.600 M -40.46 % | 419.187 M 24.67 % | 336.227 M -31.45 % | 490.451 M 22.04 % | 401.867 M 44.67 % | 277.783 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 228.539 M 48.06 % | 154.352 M -85.85 % | 1.091 B 80.97 % | 602.972 M 117.35 % | 277.416 M |
Retained earnings | -260.646 M -189.98 % | 289.672 M -42.86 % | 506.929 M 76.49 % | 287.229 M 85.50 % | 154.842 M 256.04 % | -99.230 M -150.82 % | -39.563 M |
Common stock | 119.976 M -0.02 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M 8.30 % | 83.102 M 6.43 % | 78.083 M |
Total equity | 4.276 B -14.51 % | 5.002 B -5.65 % | 5.301 B 248.94 % | 1.519 B 13.71 % | 1.336 B 127.66 % | 586.844 M 85.75 % | 315.936 M |
Other non current liabilities | 76.655 M 19.89 % | 63.939 M 20.52 % | 53.051 M 132.32 % | -164.164 M -283.39 % | 89.514 M 9.28 % | 81.912 M 27.64 % | 64.176 M |
Long term debt | 41.071 M -37.74 % | 65.964 M -22.50 % | 85.113 M 151.60 % | -164.959 M -428.54 % | 50.210 M -49.53 % | 99.491 M 98.61 % | 50.094 M |
Total non current liabilities | 442.053 M -2.44 % | 453.131 M 227.97 % | 138.164 M 49.67 % | 92.310 M 131.98 % | 39.793 M -54.06 % | 86.614 M 3.52 % | 83.666 M |
Other current liabilities | 1.383 B 3.99 % | 1.330 B 13.12 % | 1.175 B 27.58 % | 921.396 M 9.20 % | 843.744 M 98.28 % | 425.541 M -53.86 % | 922.327 M |
Deferred revenue | 0.000 -100.00 % | 746.948 M -28.93 % | 1.051 B 1.77 % | 1.033 B 34.54 % | 767.550 M -2.69 % | 788.785 M 20.34 % | 655.459 M |
Short term debt | 567.931 M 209.27 % | 183.636 M 356.90 % | 40.192 M 569.16 % | 6.006 M -98.78 % | 490.330 M 40.20 % | 349.744 M 131.33 % | 151.190 M |
Total current liabilities | 4.689 B 21.07 % | 3.873 B 21.26 % | 3.194 B 19.01 % | 2.684 B 12.88 % | 2.377 B 22.91 % | 1.934 B 34.56 % | 1.438 B |
Total liabilities | 5.131 B 18.61 % | 4.326 B 29.83 % | 3.332 B 20.03 % | 2.776 B 14.84 % | 2.417 B 19.61 % | 2.021 B 32.85 % | 1.521 B |
Other non current assets | 893.137 M 255.42 % | 251.290 M 67.62 % | 149.919 M 42.31 % | 105.345 M -22.14 % | 135.294 M 3.23 % | 131.058 M 6.31 % | 123.273 M |
Long term investments | -237.022 M -180.50 % | 294.435 M 97.29 % | 149.240 M 1 576.33 % | 8.903 M -38.91 % | 14.573 M -46.42 % | 27.197 M 171.97 % | 10.000 M |
Intangible assets | 931.202 M 73.00 % | 538.263 M 30.88 % | 411.274 M 51.62 % | 271.259 M 4.68 % | 259.124 M 1.46 % | 255.406 M 625.88 % | 35.186 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 931.202 M 73.00 % | 538.263 M 30.88 % | 411.274 M 51.62 % | 271.259 M 4.68 % | 259.124 M 1.46 % | 255.406 M 625.88 % | 35.186 M |
Property plant equipment net | 1.709 B 24.89 % | 1.368 B 29.83 % | 1.054 B 63.16 % | 646.003 M 115.74 % | 299.432 M 20.78 % | 247.910 M 41.68 % | 174.978 M |
Total non current assets | 3.568 B 33.52 % | 2.672 B 39.64 % | 1.913 B 68.18 % | 1.138 B 42.85 % | 796.481 M 9.49 % | 727.475 M 93.19 % | 376.559 M |
Other current assets | 122.835 M 87.02 % | 65.680 M 58.60 % | 41.412 M -35.45 % | 64.159 M 54.43 % | 41.546 M 39.74 % | 29.730 M -41.13 % | 50.498 M |
Short term investments | 506.427 M | 0.000 -100.00 % | 620.578 M 995.74 % | 56.636 M -74.32 % | 220.521 M 102.05 % | 109.142 M 61.61 % | 67.534 M |
cash and cash equivalents | 1.506 B -54.27 % | 3.293 B -5.81 % | 3.496 B 273.04 % | 937.048 M 20.45 % | 777.932 M 92.63 % | 403.854 M 72.27 % | 234.437 M |
Cash and short term investments | 2.012 B -38.89 % | 3.293 B -20.01 % | 4.116 B 314.23 % | 993.684 M -0.48 % | 998.453 M 94.63 % | 512.996 M 69.88 % | 301.971 M |
Total current assets | 5.839 B -12.27 % | 6.656 B -4.29 % | 6.954 B 106.54 % | 3.367 B 8.43 % | 3.105 B 61.07 % | 1.928 B 29.27 % | 1.491 B |
Inventory | 1.482 B -8.50 % | 1.620 B 3.34 % | 1.567 B 15.26 % | 1.360 B 54.07 % | 882.643 M 30.79 % | 674.857 M 17.68 % | 573.446 M |
Net receivables | 2.222 B 32.46 % | 1.678 B 37.69 % | 1.218 B 28.36 % | 949.202 M -19.73 % | 1.183 B 66.49 % | 710.272 M 25.61 % | 565.477 M |
Tax assets | 271.407 M 23.58 % | 219.612 M 47.39 % | 148.998 M 40.22 % | 106.261 M 20.67 % | 88.058 M 33.61 % | 65.905 M 98.97 % | 33.123 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.693 B 71.00 % | 1.575 B 79.77 % | 875.972 M 26.37 % | 693.165 M 21.23 % | 571.759 M 54.43 % | 370.243 M 1.80 % | 363.692 M |
Tax payables | 45.533 M 20.21 % | 37.876 M -26.16 % | 51.293 M 68.47 % | 30.446 M 13.85 % | 26.743 M | 0.000 -100.00 % | 293.300 K |
Deferred revenue non current | 324.327 M 1.05 % | 320.947 M 36.82 % | 234.579 M 11.95 % | 209.541 M 41.12 % | 148.480 M 77 314.04 % | 191.800 K -9.74 % | 212.500 K |
Minority interest | 92.478 M 131.21 % | 39.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 41.071 M -37.74 % | 65.964 M -22.50 % | 85.113 M 90.91 % | 44.582 M -86.19 % | 322.873 M 578.88 % | 47.560 M 22 280.99 % | 212.500 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.324 B -5.01 % | 4.552 B -2.61 % | 4.674 B 309.30 % | 1.142 B 4.66 % | 1.091 B 80.97 % | 602.972 M 117.35 % | 277.416 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 2.281 M 100.97 % | -234.579 M -10 078.95 % | 2.351 M 852.49 % | 246.800 K 77.43 % | 139.100 K 344.41 % | 31.300 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.407 B 0.85 % | 9.328 B 5.19 % | 8.868 B 96.85 % | 4.505 B 15.46 % | 3.902 B 46.94 % | 2.655 B 42.15 % | 1.868 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -68.332 M -50.93 % | -45.275 M -181.22 % | -16.099 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -533.761 M 25.42 % | -715.714 M -142.99 % | -294.548 M -1 519.19 % | -18.191 M 90.45 % | -190.389 M | 0.000 | 0.000 |
Accounts receivables | -841.809 M -21.01 % | -695.639 M -137.45 % | -292.968 M 76.94 % | -1.271 B | 0.000 | 0.000 | 0.000 |
Inventory | 47.206 M 130.59 % | -154.312 M 32.75 % | -229.466 M 52.79 % | -486.054 M -126.34 % | -214.745 M | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 202.569 M -11.11 % | 227.886 M -86.89 % | 1.738 B | 0.000 | 0.000 | 0.000 |
Other working capital | 260.842 M 481.73 % | -68.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 349.600 M 13.76 % | 307.321 M -47.83 % | 589.117 M 82.27 % | 323.206 M 2 479.11 % | -13.585 M -106.48 % | 209.497 M 100.88 % | 104.288 M |
Net cash provided by operating activities | -537.534 M -0.18 % | -536.560 M -833.50 % | 73.151 M -76.61 % | 312.694 M 568.63 % | 46.767 M -67.15 % | 142.362 M 16.21 % | 122.504 M |
Investments in property plant and equipment | -713.608 M -69.44 % | -421.148 M -4.31 % | -403.752 M -135.08 % | -171.752 M -155.36 % | -67.259 M 75.02 % | -269.229 M -125.14 % | -119.581 M |
Acquisitions net | 0.000 -100.00 % | 40.279 M 3 197.77 % | 1.221 M 60.68 % | 760.130 K 1 034.52 % | 67.000 K -47.12 % | 126.700 K | 0.000 |
Purchases of investments | -1.934 B -590.44 % | -280.176 M 88.22 % | -2.378 B -578.32 % | -350.620 M -127.68 % | -154.000 M -492.31 % | -26.000 M -160.00 % | -10.000 M |
Sales maturities of investments | 1.434 B 86.15 % | 770.573 M -55.98 % | 1.751 B 280.55 % | 460.000 M 4 500.00 % | 10.000 M | 0.000 | 0.000 |
Other investing activites | -13.861 M -3 569.43 % | 399.505 K 166.52 % | 149.899 K 104.25 % | -3.528 M -46.47 % | -2.409 M | 0.000 | 0.000 |
Net cash used for investing activites | -1.228 B -1 216.66 % | 109.927 M 110.67 % | -1.030 B -1 481.51 % | -65.140 M 69.50 % | -213.601 M 27.62 % | -295.102 M -127.74 % | -129.581 M |
Debt repayment | 247.500 M 35.35 % | 182.862 M 3 147.70 % | -6.000 M 94.87 % | -117.000 M 23.94 % | -153.821 M -299.64 % | 77.050 M -9.23 % | 84.881 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -317.850 M -54.68 % | -205.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -16.654 M -703.88 % | -2.072 M -2 920.05 % | -68.600 K 97.55 % | -2.800 M 74.63 % | -11.038 M | 0.000 | 0.000 |
Other financing activites | 30.092 M -83.76 % | 185.243 M -94.64 % | 3.457 B 7 605.65 % | 44.862 M -93.72 % | 713.898 M 182.15 % | 253.022 M 13 210.95 % | -1.930 M |
Net cash used provided by financing activities | -56.912 M -135.45 % | 160.543 M -95.35 % | 3.451 B 4 704.98 % | -74.938 M -113.65 % | 549.038 M 75.52 % | 312.802 M 373.15 % | 66.110 M |
Effect of forex changes on cash | -5.285 M -137.14 % | 14.232 M -59.86 % | 35.452 M 412.54 % | -11.343 M 19.26 % | -14.049 M | 0.000 | 0.000 |
Net change in cash | -1.827 B -625.51 % | -251.858 M -109.84 % | 2.558 B 1 507.93 % | 159.116 M -57.46 % | 374.078 M 120.80 % | 169.417 M 186.98 % | 59.033 M |
Cash at beginning of period | 3.199 B -7.30 % | 3.451 B 268.27 % | 937.048 M 20.45 % | 777.932 M 92.63 % | 403.854 M 72.27 % | 234.437 M 33.66 % | 175.404 M |
Cash at end of period | 1.372 B -57.12 % | 3.199 B -8.48 % | 3.496 B 273.04 % | 937.048 M 20.45 % | 777.932 M 92.63 % | 403.854 M 72.27 % | 234.437 M |
Operating cash flow | -537.534 M 3.89 % | -559.288 M -864.57 % | 73.151 M -76.61 % | 312.694 M 568.63 % | 46.767 M -67.15 % | 142.362 M 16.21 % | 122.504 M |
Capital expenditure | -713.608 M -69.44 % | -421.148 M -4.31 % | -403.752 M -135.08 % | -171.752 M -155.36 % | -67.259 M 75.02 % | -269.229 M -125.14 % | -119.581 M |
Free CashFlow | -1.251 B -30.64 % | -957.708 M -189.69 % | -330.601 M -334.57 % | 140.942 M 787.76 % | -20.493 M 83.85 % | -126.867 M -4 439.56 % | 2.924 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
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 | 1.580 B 18.98 % | 1.328 B -33.43 % | 1.995 B 31.34 % | 1.519 B 33.52 % | 1.138 B 27.92 % | 889.351 M -51.11 % | 1.819 B 56.64 % | 1.161 B 21.19 % | 958.260 M 29.67 % | 738.988 M -44.24 % | 1.325 B 29.12 % | 1.026 B 6.73 % | 961.623 M 35.67 % | 708.803 M -39.45 % | 1.171 B 63.96 % | 713.967 M |
Net income | 33.002 M 127.51 % | -119.966 M 14.41 % | -140.164 M -82.56 % | -76.778 M 45.81 % | -141.676 M 26.10 % | -191.700 M -148.81 % | -77.046 M -50.61 % | -51.157 M -3 196.40 % | -1.552 M 98.23 % | -87.503 M -200.19 % | 87.336 M 81.08 % | 48.231 M -63.43 % | 131.882 M 515.63 % | -31.731 M -132.29 % | 98.279 M 377.85 % | 20.567 M |
Income before tax | 30.876 M 122.23 % | -138.908 M 5.34 % | -146.752 M -61.58 % | -90.823 M 41.72 % | -155.834 M 23.84 % | -204.603 M -1 142.47 % | -16.467 M 83.90 % | -102.312 M -201.94 % | -33.884 M 74.49 % | -132.836 M -274.10 % | 76.300 M 89.58 % | 40.246 M -68.32 % | 127.045 M 341.37 % | -52.636 M -147.97 % | 109.729 M 1 063.57 % | 9.430 M |
Income before tax ratio | 0.02 118.68 % | -0.10 -42.19 % | -0.07 -23.02 % | -0.06 56.35 % | -0.14 40.46 % | -0.23 -2 441.30 % | -0.01 89.72 % | -0.09 -149.15 % | -0.04 80.33 % | -0.18 -412.20 % | 0.06 46.83 % | 0.04 -70.32 % | 0.13 277.91 % | -0.07 -179.22 % | 0.09 609.67 % | 0.01 |
EBITDA | 20.410 M 119.25 % | -106.020 M 45.37 % | -194.057 M -866.57 % | -20.077 M 88.67 % | -177.200 M 9.88 % | -196.637 M -40.96 % | -139.499 M -338.07 % | -31.844 M 68.25 % | -100.299 M 8.31 % | -109.386 M -519.19 % | -17.666 M -141.90 % | 42.166 M -24.11 % | 55.565 M 184.88 % | -65.462 M -196.15 % | 68.082 M 85.23 % | 36.755 M |
Net income ratio | 0.02 123.12 % | -0.09 -28.57 % | -0.07 -39.00 % | -0.05 59.41 % | -0.12 42.23 % | -0.22 -408.91 % | -0.04 3.85 % | -0.04 -2 620.08 % | 0.00 98.63 % | -0.12 -279.67 % | 0.07 40.24 % | 0.05 -65.74 % | 0.14 406.36 % | -0.04 -153.32 % | 0.08 191.45 % | 0.03 |
Ratio EBITDA | 0.01 116.18 % | -0.08 17.93 % | -0.10 -635.93 % | -0.01 91.51 % | -0.16 29.55 % | -0.22 -188.31 % | -0.08 -179.67 % | -0.03 73.80 % | -0.10 29.29 % | -0.15 -1 010.36 % | -0.01 -132.45 % | 0.04 -28.90 % | 0.06 162.57 % | -0.09 -258.80 % | 0.06 12.97 % | 0.05 |
Gross profit ratio | 0.22 4.22 % | 0.21 52.21 % | 0.14 -44.93 % | 0.26 44.26 % | 0.18 -20.98 % | 0.22 55.46 % | 0.14 -54.53 % | 0.32 35.87 % | 0.23 -11.79 % | 0.26 5.81 % | 0.25 -19.69 % | 0.31 2.31 % | 0.30 27.75 % | 0.24 -16.82 % | 0.29 -9.24 % | 0.32 |
Weighted average shs out dil | 114.253 M 0.00 % | 114.253 M -2.85 % | 117.600 M 2.45 % | 114.790 M -0.01 % | 114.802 M -1.79 % | 116.890 M -1.84 % | 119.080 M -0.08 % | 119.177 M 0.00 % | 119.177 M -0.69 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
Weighted average shs out | 114.253 M 0.00 % | 114.253 M -2.85 % | 117.600 M 2.45 % | 114.790 M -0.01 % | 114.802 M -1.79 % | 116.890 M -1.84 % | 119.080 M -0.08 % | 119.177 M 0.00 % | 119.177 M -0.69 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M |
EPS diluted | 0.29 127.62 % | -1.05 13.93 % | -1.22 -82.09 % | -0.67 45.53 % | -1.23 25.00 % | -1.64 -152.31 % | -0.65 -51.16 % | -0.43 -3 207.69 % | -0.01 98.22 % | -0.73 -200.00 % | 0.73 82.50 % | 0.40 -63.64 % | 1.10 516.04 % | -0.26 -132.24 % | 0.82 378.41 % | 0.17 |
Earnings per share | 0.29 127.62 % | -1.05 13.93 % | -1.22 -82.09 % | -0.67 45.53 % | -1.23 25.00 % | -1.64 -152.31 % | -0.65 -51.16 % | -0.43 -3 207.69 % | -0.01 98.22 % | -0.73 -200.00 % | 0.73 82.50 % | 0.40 -63.64 % | 1.10 516.04 % | -0.26 -132.24 % | 0.82 378.41 % | 0.17 |
Gross profit | 352.284 M 24.00 % | 284.104 M 1.33 % | 280.383 M -27.68 % | 387.680 M 92.61 % | 201.273 M 1.08 % | 199.117 M -24.00 % | 261.982 M -28.78 % | 367.847 M 64.66 % | 223.403 M 14.38 % | 195.321 M -40.99 % | 331.012 M 3.69 % | 319.219 M 9.20 % | 292.330 M 73.32 % | 168.665 M -49.63 % | 334.866 M 48.81 % | 225.030 M |
Income tax expense | -4.061 M 75.16 % | -16.349 M -86.67 % | -8.758 M 50.77 % | -17.789 M -32.90 % | -13.385 M -4.80 % | -12.773 M -121.08 % | 60.581 M 218.43 % | -51.155 M -58.22 % | -32.332 M 28.68 % | -45.333 M -310.78 % | -11.036 M -38.21 % | -7.985 M -65.06 % | -4.837 M 76.86 % | -20.905 M -282.58 % | 11.450 M 202.81 % | -11.136 M |
Cost of revenue | 1.228 B 17.61 % | 1.044 B -39.11 % | 1.715 B 51.56 % | 1.131 B 20.82 % | 936.377 M 35.66 % | 690.235 M -55.67 % | 1.557 B 96.24 % | 793.445 M 7.97 % | 734.857 M 35.17 % | 543.667 M -45.32 % | 994.183 M 40.59 % | 707.133 M 5.65 % | 669.293 M 23.91 % | 540.139 M -35.37 % | 835.746 M 70.93 % | 488.937 M |
General and administrative expenses | 93.086 M -23.89 % | 122.307 M 7.79 % | 113.466 M 16.18 % | 97.667 M 5.60 % | 92.484 M 5.77 % | 87.442 M 11.55 % | 78.385 M -1.31 % | 79.425 M 2.36 % | 77.593 M 4.98 % | 73.913 M 10.15 % | 67.101 M -0.42 % | 67.383 M -4.88 % | 70.844 M 12.57 % | 62.933 M 15.03 % | 54.710 M -5.78 % | 58.070 M |
Selling and marketing expenses | 71.487 M -2.08 % | 73.005 M 108.96 % | 34.937 M -66.34 % | 103.802 M 48.25 % | 70.020 M 21.10 % | 57.818 M 69.13 % | 34.185 M -34.89 % | 52.502 M 8.43 % | 48.419 M -5.14 % | 51.043 M -26.28 % | 69.238 M 30.52 % | 53.046 M 10.49 % | 48.010 M 6.54 % | 45.062 M -28.24 % | 62.799 M 58.44 % | 39.635 M |
Other expenses | -53.137 M -139.01 % | -22.232 M -381.76 % | 7.891 M -83.96 % | 49.204 M 193.94 % | -52.377 M -61.25 % | -32.482 M 66.58 % | -97.182 M -270.06 % | 57.145 M 164.55 % | -88.530 M -3 466.66 % | -2.482 M 97.26 % | -90.604 M -878.12 % | -9.263 M 89.61 % | -89.140 M -196.02 % | -30.113 M 33.59 % | -45.345 M -5 642.92 % | 818.069 K |
Operating expenses | 320.312 M -23.97 % | 421.298 M -1.00 % | 425.571 M -11.00 % | 478.157 M 33.95 % | 356.978 M -11.47 % | 403.228 M 45.86 % | 276.441 M -41.26 % | 470.624 M 82.70 % | 257.588 M -21.43 % | 327.847 M 28.74 % | 254.651 M -8.66 % | 278.794 M 68.66 % | 165.304 M -25.32 % | 221.361 M -1.80 % | 225.408 M 5.10 % | 214.477 M |
Cost and expenses | 1.548 B 5.66 % | 1.465 B -31.53 % | 2.140 B 32.98 % | 1.610 B 24.44 % | 1.293 B 18.28 % | 1.093 B -40.36 % | 1.833 B 45.05 % | 1.264 B 27.37 % | 992.445 M 13.88 % | 871.514 M -30.21 % | 1.249 B 26.67 % | 985.927 M 18.13 % | 834.596 M 9.60 % | 761.499 M -28.24 % | 1.061 B 50.86 % | 703.415 M |
Research and development expenses | 208.876 M -15.85 % | 248.218 M -7.82 % | 269.277 M 18.37 % | 227.485 M -7.85 % | 246.851 M -15.01 % | 290.450 M 11.26 % | 261.053 M -7.28 % | 281.552 M 27.92 % | 220.107 M 7.17 % | 205.373 M -1.70 % | 208.916 M 24.63 % | 167.628 M 23.63 % | 135.591 M -5.50 % | 143.479 M -6.37 % | 153.244 M 32.16 % | 115.955 M |
Selling general and administrative expenses | 164.573 M -15.74 % | 195.312 M 31.61 % | 148.403 M -26.34 % | 201.468 M 23.98 % | 162.504 M 11.87 % | 145.260 M 29.04 % | 112.571 M -14.67 % | 131.927 M 4.69 % | 126.012 M 0.84 % | 124.957 M -8.35 % | 136.338 M 13.21 % | 120.430 M 1.33 % | 118.853 M 10.06 % | 107.995 M -8.10 % | 117.509 M 20.27 % | 97.705 M |
Interest income | 14.082 M 30.84 % | 10.763 M 39.54 % | 7.713 M -25.41 % | 10.340 M -28.65 % | 14.493 M -33.10 % | 21.662 M -5.25 % | 22.862 M -3.88 % | 23.785 M -1.60 % | 24.173 M 5.68 % | 22.874 M 4.51 % | 21.888 M 12.21 % | 19.507 M 5.61 % | 18.470 M 1 056.28 % | 1.597 M -17.94 % | 1.947 M 67.74 % | 1.160 M |
Interest expense | 6.126 M 13.65 % | 5.390 M 9.38 % | 4.927 M -7.99 % | 5.355 M -1.63 % | 5.444 M 45.23 % | 3.749 M 32.55 % | 2.828 M 2.76 % | 2.752 M -23.74 % | 3.609 M 5 148.53 % | 68.754 K -94.52 % | 1.255 M 24.89 % | 1.005 M -28.16 % | 1.399 M 2 145.43 % | 62.300 K -93.42 % | 946.610 K -5.69 % | 1.004 M |
Depreciation and amortization | 39.413 M 25.41 % | 31.427 M 0.00 % | 31.427 M 54.84 % | 20.297 M -38.15 % | 32.814 M 35.41 % | 24.234 M 0.00 % | 24.234 M 67.36 % | 14.480 M -32.24 % | 21.369 M 47.57 % | 14.480 M 0.00 % | 14.480 M 39.07 % | 10.412 M -20.69 % | 13.128 M 26.08 % | 10.412 M 0.08 % | 10.404 M -48.92 % | 20.365 M |
Operating income | 31.972 M 123.30 % | -137.194 M 5.51 % | -145.187 M -60.47 % | -90.478 M 41.89 % | -155.705 M 23.72 % | -204.111 M -1 311.58 % | -14.460 M 85.93 % | -102.777 M -200.64 % | -34.185 M 74.20 % | -132.527 M -273.55 % | 76.362 M 88.90 % | 40.425 M -68.18 % | 127.026 M 341.05 % | -52.696 M -148.14 % | 109.458 M 937.26 % | 10.553 M |
Operating income ratio | 0.02 119.59 % | -0.10 -41.94 % | -0.07 -22.18 % | -0.06 56.48 % | -0.14 40.37 % | -0.23 -2 787.19 % | -0.01 91.02 % | -0.09 -148.08 % | -0.04 80.11 % | -0.18 -411.22 % | 0.06 46.30 % | 0.04 -70.18 % | 0.13 277.68 % | -0.07 -179.51 % | 0.09 532.64 % | 0.01 |
Total other income expenses net | -1.096 M 36.07 % | -1.714 M -9.57 % | -1.565 M -353.09 % | -345.344 K -168.57 % | -128.588 K 73.86 % | -491.830 K 75.50 % | -2.008 M -532.06 % | 464.681 K 54.31 % | 301.131 K 197.35 % | -309.314 K -399.26 % | -61.955 K 65.28 % | -178.419 K -1 042.42 % | 18.932 K -68.43 % | 59.974 K -77.86 % | 270.887 K 124.14 % | -1.122 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -314.101 M 27.69 % | -434.392 M 51.56 % | -896.689 M -140.66 % | -372.601 M 60.02 % | -931.911 M 32.10 % | -1.373 B 37.41 % | -2.193 B -11.82 % | -1.961 B 13.00 % | -2.254 B 14.59 % | -2.639 B 14.21 % | -3.076 B -22.43 % | -2.513 B -36.18 % | -1.845 B -238.35 % | -545.370 M 9.23 % | -600.821 M |
Total investments | 270.834 M 0.09 % | 270.591 M 0.44 % | 269.404 M -59.54 % | 665.808 M 101.60 % | 330.259 M 5.14 % | 314.101 M 6.68 % | 294.435 M -48.04 % | 566.645 M -8.03 % | 616.144 M -6.51 % | 659.028 M -14.39 % | 769.818 M -38.57 % | 1.253 B -40.60 % | 2.110 B 1 963.12 % | 102.263 M 56.03 % | 65.538 M |
Total debt | 968.534 M 11.27 % | 870.444 M 42.93 % | 609.001 M -8.23 % | 663.597 M -10.49 % | 741.327 M -34.73 % | 1.136 B 3.29 % | 1.100 B 57.05 % | 700.183 M 14.02 % | 614.091 M 113.14 % | 288.119 M -31.27 % | 419.187 M 51.63 % | 276.458 M -25.42 % | 370.683 M 65.58 % | 223.871 M -33.42 % | 336.227 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.803 B | 0.000 -100.00 % | 4.759 B 1 360.54 % | 325.860 M -93.10 % | 4.725 B 1 531.28 % | 289.636 M -93.86 % | 4.720 B 1 717.73 % | 259.666 M -94.46 % | 4.686 B 1 951.00 % | 228.473 M -95.08 % | 4.647 B 2 292.10 % | 194.258 M -83.16 % | 1.154 B 647.44 % | 154.352 M |
Retained earnings | -347.610 M 8.67 % | -380.612 M -46.03 % | -260.646 M -116.34 % | -120.481 M -175.68 % | -43.704 M -144.61 % | 97.972 M -66.18 % | 289.672 M -21.01 % | 366.718 M -12.24 % | 417.875 M -0.37 % | 419.426 M -17.12 % | 506.064 M 16.17 % | 435.612 M 12.45 % | 387.380 M 51.38 % | 255.896 M -10.91 % | 287.229 M |
Common stock | 119.967 M 0.00 % | 119.967 M -0.01 % | 119.976 M -0.01 % | 119.992 M 0.00 % | 119.992 M -0.01 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M |
Total equity | 4.045 B 1.71 % | 3.977 B -7.00 % | 4.276 B -2.00 % | 4.363 B -0.56 % | 4.388 B -4.21 % | 4.580 B -8.43 % | 5.002 B -2.02 % | 5.105 B -0.71 % | 5.142 B -1.60 % | 5.225 B -1.41 % | 5.300 B 1.88 % | 5.202 B 1.24 % | 5.139 B 242.67 % | 1.500 B -1.29 % | 1.519 B |
Other non current liabilities | 0.000 -100.00 % | 81.311 M 6.07 % | 76.655 M 0.57 % | 76.221 M 13.56 % | 67.122 M 2.30 % | 65.613 M 2.62 % | 63.939 M 11.22 % | 57.491 M 3.75 % | 55.414 M -1.31 % | 56.150 M -80.48 % | 287.631 M 436.54 % | 53.608 M -79.48 % | 261.247 M 486.94 % | 44.510 M 127.11 % | -164.164 M |
Long term debt | 188.549 M 39.42 % | 135.236 M 229.28 % | 41.071 M -3.86 % | 42.721 M -15.56 % | 50.596 M -52.63 % | 106.810 M 61.92 % | 65.964 M -28.25 % | 91.930 M -0.95 % | 92.813 M 20.06 % | 77.305 M -9.17 % | 85.113 M 47.82 % | 57.580 M 54.25 % | 37.328 M -11.24 % | 42.053 M 125.49 % | -164.959 M |
Total non current liabilities | 523.141 M -4.55 % | 548.096 M 23.99 % | 442.053 M 1.51 % | 435.465 M 0.57 % | 432.989 M -12.00 % | 492.029 M 272.23 % | 132.184 M -72.62 % | 482.694 M 225.65 % | 148.227 M -62.15 % | 391.620 M 183.45 % | 138.164 M -59.41 % | 340.418 M 243.20 % | 99.190 M -67.90 % | 309.004 M 234.75 % | 92.310 M |
Other current liabilities | 1.519 B 11.18 % | 1.367 B -1.17 % | 1.383 B -27.96 % | 1.919 B 31.28 % | 1.462 B -38.94 % | 2.394 B 80.07 % | 1.330 B -45.60 % | 2.444 B 83.54 % | 1.332 B -35.01 % | 2.049 B 120.00 % | 931.345 M -53.87 % | 2.019 B 197.73 % | 678.102 M -64.64 % | 1.918 B 187.89 % | 666.204 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 B 79.39 % | 752.867 M 0.79 % | 746.948 M -18.54 % | 916.971 M -12.02 % | 1.042 B 1.16 % | 1.030 B -2.11 % | 1.052 B 0.13 % | 1.051 B 3.61 % | 1.014 B -8.31 % | 1.106 B 7.13 % | 1.033 B |
Short term debt | 779.984 M 6.09 % | 735.208 M 29.45 % | 567.931 M -8.53 % | 620.876 M -10.11 % | 690.730 M 40.57 % | 491.390 M 167.59 % | 183.636 M 35.58 % | 135.449 M 98.57 % | 68.211 M 77.66 % | 38.395 M -88.51 % | 334.074 M 1 064.26 % | 28.694 M -91.39 % | 333.355 M 1 789.01 % | 17.647 M -93.95 % | 291.645 M |
Total current liabilities | 4.894 B 4.23 % | 4.695 B 0.13 % | 4.689 B 8.57 % | 4.319 B 6.19 % | 4.067 B 4.12 % | 3.907 B 0.87 % | 3.873 B 7.75 % | 3.594 B 10.04 % | 3.266 B 9.96 % | 2.970 B -7.00 % | 3.194 B 5.62 % | 3.024 B 7.41 % | 2.815 B 1.53 % | 2.773 B 3.32 % | 2.684 B |
Total liabilities | 5.417 B 3.32 % | 5.243 B 2.18 % | 5.131 B 7.92 % | 4.754 B 5.65 % | 4.500 B 2.31 % | 4.399 B 9.83 % | 4.005 B -1.76 % | 4.077 B 19.40 % | 3.414 B 1.56 % | 3.362 B 0.90 % | 3.332 B -0.96 % | 3.364 B 15.43 % | 2.914 B -5.43 % | 3.082 B 11.02 % | 2.776 B |
Other non current assets | 725.456 M -13.17 % | 835.470 M -6.46 % | 893.137 M 163.35 % | 339.146 M -54.32 % | 742.409 M 129.18 % | 323.935 M 28.91 % | 251.290 M 20.15 % | 209.146 M 22.56 % | 170.653 M -13.55 % | 197.393 M 31.67 % | 149.919 M -6.44 % | 160.245 M 35.59 % | 118.187 M -10.41 % | 131.919 M 25.23 % | 105.345 M |
Long term investments | 0.000 100.00 % | -151.771 M 35.97 % | -237.022 M -171.67 % | 330.708 M 632.88 % | -62.061 M -119.76 % | 314.101 M 6.68 % | 294.435 M 13.09 % | 260.347 M -0.69 % | 262.149 M 75.98 % | 148.963 M -0.19 % | 149.240 M 5.16 % | 141.921 M -0.13 % | 142.109 M 1 573.42 % | 8.492 M -4.61 % | 8.903 M |
Intangible assets | 1.058 B 6.97 % | 989.185 M 6.23 % | 931.202 M 3.97 % | 895.661 M 7.41 % | 833.866 M 8.53 % | 768.338 M 42.74 % | 538.263 M 4.60 % | 514.610 M 7.46 % | 478.864 M 10.07 % | 435.043 M 5.78 % | 411.274 M 24.44 % | 330.496 M 6.52 % | 310.263 M 8.38 % | 286.263 M 5.53 % | 271.259 M |
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 | 1.058 B 6.97 % | 989.185 M 6.23 % | 931.202 M 3.97 % | 895.661 M 7.41 % | 833.866 M 8.53 % | 768.338 M 42.74 % | 538.263 M 4.60 % | 514.610 M 7.46 % | 478.864 M 10.07 % | 435.043 M 5.78 % | 411.274 M 24.44 % | 330.496 M 6.52 % | 310.263 M 8.38 % | 286.263 M 5.53 % | 271.259 M |
Property plant equipment net | 1.896 B 8.86 % | 1.742 B 1.90 % | 1.709 B 2.59 % | 1.666 B 9.91 % | 1.516 B 9.28 % | 1.387 B 1.36 % | 1.368 B 4.93 % | 1.304 B 5.66 % | 1.234 B 12.39 % | 1.098 B 4.19 % | 1.054 B 25.02 % | 843.078 M 13.26 % | 744.379 M 15.07 % | 646.919 M 0.14 % | 646.003 M |
Total non current assets | 3.972 B 7.29 % | 3.702 B 3.77 % | 3.568 B 2.14 % | 3.493 B 6.70 % | 3.274 B 8.20 % | 3.025 B 13.22 % | 2.672 B 4.13 % | 2.566 B 8.15 % | 2.373 B 14.40 % | 2.074 B 8.44 % | 1.913 B 17.49 % | 1.628 B 11.70 % | 1.457 B 20.81 % | 1.206 B 6.02 % | 1.138 B |
Other current assets | 118.994 M 7.86 % | 110.320 M -10.19 % | 122.835 M 25.81 % | 97.634 M 53.81 % | 63.476 M -43.95 % | 113.249 M 132.02 % | 48.809 M -50.84 % | 99.285 M 67.87 % | 59.145 M -29.50 % | 83.893 M 102.58 % | 41.412 M -55.82 % | 93.743 M 63.16 % | 57.455 M -15.24 % | 67.785 M 5.65 % | 64.159 M |
Short term investments | 235.019 M -44.36 % | 422.362 M -16.60 % | 506.427 M 51.13 % | 335.101 M -14.58 % | 392.320 M | 0.000 | 0.000 -100.00 % | 306.298 M -13.47 % | 353.995 M -30.60 % | 510.065 M -17.81 % | 620.578 M -44.16 % | 1.111 B -43.52 % | 1.968 B 1 998.42 % | 93.771 M 65.57 % | 56.636 M |
cash and cash equivalents | 1.283 B -1.70 % | 1.305 B -13.34 % | 1.506 B 0.76 % | 1.494 B -10.69 % | 1.673 B -33.29 % | 2.508 B -23.82 % | 3.293 B 23.72 % | 2.661 B -7.22 % | 2.868 B -2.02 % | 2.927 B -16.25 % | 3.496 B 25.32 % | 2.789 B 25.87 % | 2.216 B 188.07 % | 769.241 M -17.91 % | 937.048 M |
Cash and short term investments | 1.518 B -12.13 % | 1.727 B -14.16 % | 2.012 B 9.99 % | 1.829 B -11.43 % | 2.066 B -17.65 % | 2.508 B -23.82 % | 3.293 B 10.95 % | 2.967 B -7.90 % | 3.222 B -6.26 % | 3.437 B -16.49 % | 4.116 B 5.53 % | 3.901 B -6.77 % | 4.184 B 384.77 % | 863.012 M -13.15 % | 993.684 M |
Total current assets | 5.490 B -0.51 % | 5.518 B -5.51 % | 5.839 B 3.81 % | 5.625 B 0.18 % | 5.615 B -5.70 % | 5.954 B -10.55 % | 6.656 B 0.60 % | 6.616 B 2.33 % | 6.465 B -0.74 % | 6.514 B -6.34 % | 6.954 B 0.22 % | 6.939 B 1.92 % | 6.808 B 101.71 % | 3.375 B 0.24 % | 3.367 B |
Inventory | 1.761 B 4.75 % | 1.681 B 13.40 % | 1.482 B -18.02 % | 1.808 B 2.24 % | 1.768 B 0.60 % | 1.758 B 8.52 % | 1.620 B -17.82 % | 1.971 B 10.51 % | 1.784 B 2.13 % | 1.746 B 11.42 % | 1.567 B -5.16 % | 1.653 B 8.97 % | 1.517 B 2.93 % | 1.474 B 8.36 % | 1.360 B |
Net receivables | 2.092 B 4.65 % | 1.999 B -10.03 % | 2.222 B 17.59 % | 1.890 B 13.96 % | 1.658 B 5.35 % | 1.574 B -6.17 % | 1.678 B 6.30 % | 1.578 B 14.15 % | 1.383 B 10.98 % | 1.246 B 2.24 % | 1.218 B -5.67 % | 1.292 B 23.01 % | 1.050 B 8.18 % | 970.694 M 2.26 % | 949.202 M |
Tax assets | 292.643 M 1.68 % | 287.797 M 6.04 % | 271.407 M 3.79 % | 261.489 M 7.34 % | 243.606 M 5.03 % | 231.939 M 5.61 % | 219.612 M -20.96 % | 277.860 M 22.56 % | 226.704 M 16.66 % | 194.332 M 31.24 % | 148.068 M -2.67 % | 152.137 M 6.83 % | 142.406 M 7.31 % | 132.711 M 24.89 % | 106.261 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.573 B -0.10 % | 2.576 B -4.34 % | 2.693 B 53.62 % | 1.753 B -7.50 % | 1.895 B 89.65 % | 999.288 M -36.54 % | 1.575 B 58.95 % | 990.714 M 23.47 % | 802.408 M -7.55 % | 867.916 M -0.92 % | 875.972 M -7.84 % | 950.448 M 20.40 % | 789.383 M -3.75 % | 820.110 M 18.31 % | 693.165 M |
Tax payables | 20.970 M 22.47 % | 17.123 M -62.39 % | 45.533 M 76.95 % | 25.732 M 32.99 % | 19.349 M -10.03 % | 21.506 M -43.22 % | 37.876 M 59.42 % | 23.759 M 9.62 % | 21.673 M 43.36 % | 15.119 M | 0.000 -100.00 % | 25.785 M | 0.000 -100.00 % | 17.150 M | 0.000 |
Deferred revenue non current | 333.926 M 0.72 % | 331.549 M 2.23 % | 324.327 M 2.48 % | 316.486 M 0.39 % | 315.271 M -0.80 % | 317.828 M -0.97 % | 320.947 M -3.70 % | 333.273 M 18.34 % | 281.635 M 9.09 % | 258.165 M | 0.000 -100.00 % | 214.730 M | 0.000 -100.00 % | 214.546 M | 0.000 |
Minority interest | 118.820 M 31.34 % | 90.464 M -2.18 % | 92.478 M 23.76 % | 74.726 M 91.15 % | 39.094 M -1.94 % | 39.867 M -0.33 % | 39.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 43.459 M 23.60 % | 35.162 M -14.39 % | 41.071 M -3.86 % | 42.721 M -15.56 % | 50.596 M -10.87 % | 56.770 M -13.94 % | 65.964 M -28.25 % | 91.930 M -0.95 % | 92.813 M 20.06 % | 77.305 M -9.17 % | 85.113 M 47.82 % | 57.580 M 54.25 % | 37.328 M -11.24 % | 42.053 M -5.67 % | 44.582 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.154 B 732.98 % | -656.191 M -115.17 % | 4.324 B 1 019.40 % | -470.327 M -111.01 % | 4.272 B 1 162.14 % | -402.243 M -109.44 % | 4.262 B 4 294.18 % | -101.628 M -102.21 % | 4.604 B | 0.000 -100.00 % | 4.675 B | 0.000 -100.00 % | 4.631 B | 0.000 -100.00 % | 1.142 B |
Deferred tax liabilities non current | 665.517 K | 0.000 | 0.000 -100.00 % | 36.118 K | 0.000 -100.00 % | 1.777 M -22.11 % | 2.281 M | 0.000 100.00 % | -281.635 M | 0.000 | 0.000 -100.00 % | 14.500 M 13.70 % | 12.753 M 61.52 % | 7.896 M 235.87 % | 2.351 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.462 B 2.62 % | 9.220 B -1.99 % | 9.407 B 3.17 % | 9.118 B 2.58 % | 8.888 B -1.01 % | 8.979 B -3.74 % | 9.328 B 1.59 % | 9.182 B 3.90 % | 8.838 B 2.91 % | 8.587 B -3.15 % | 8.867 B 3.50 % | 8.567 B 3.65 % | 8.265 B 80.41 % | 4.581 B 1.70 % | 4.505 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 | 2021-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -119.992 M -132.15 % | -51.686 M | 0.000 100.00 % | -69.204 M -23.44 % | -56.064 M 80.00 % | -280.367 M -156.74 % | 494.149 M 371.36 % | -182.101 M -406.00 % | -35.989 M 91.20 % | -408.933 M -223.71 % | 330.545 M 266.94 % | -198.005 M -90.19 % | -104.111 M -43.47 % | -72.566 M -129.89 % | 242.775 M 980.61 % | 22.466 M |
Net cash provided by operating activities | -119.992 M 30.10 % | -171.652 M | 0.000 100.00 % | -145.982 M 42.43 % | -253.564 M 46.29 % | -472.067 M -229.84 % | 363.587 M 226.78 % | -286.775 M -271.29 % | -77.238 M 85.59 % | -536.134 M -239.68 % | 383.838 M 310.09 % | -182.699 M -9 054.03 % | 2.040 M 101.57 % | -130.028 M -138.48 % | 337.933 M 746.71 % | 39.912 M |
Investments in property plant and equipment | -193.821 M -13.76 % | -170.384 M -46.45 % | -116.343 M 19.70 % | -144.895 M 30.07 % | -207.203 M 15.48 % | -245.167 M -154.59 % | -96.298 M 32.02 % | -141.660 M -89.83 % | -74.623 M 31.27 % | -108.567 M 40.37 % | -182.055 M -115.74 % | -84.386 M 25.83 % | -113.775 M -383.41 % | -23.536 M 60.12 % | -59.018 M -165.22 % | -22.252 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.733 K 653.73 % | 13.630 K -99.97 % | 40.176 M 208 931.84 % | 19.220 K -77.14 % | 84.072 K | 0.000 -100.00 % | 999.876 K 979.07 % | 92.661 K 649.08 % | 12.370 K -89.38 % | 116.500 K 2 499.90 % | 4.481 K -99.30 % | 642.749 K |
Purchases of investments | -446.788 M 7.86 % | -484.888 M 46.45 % | -905.501 M -241.20 % | -265.387 M 63.12 % | -719.560 M -1 535.18 % | -44.005 M -120.38 % | -19.967 M -168.78 % | -7.429 M 96.97 % | -245.002 M -3 050.12 % | -7.778 M 96.17 % | -203.328 M -1.66 % | -200.000 M 89.84 % | -1.968 B -27 461.06 % | -7.140 M | 0.000 100.00 % | -140.620 M |
Sales maturities of investments | 643.081 M 11.25 % | 578.042 M -21.39 % | 735.361 M 115.19 % | 341.734 M 5.16 % | 324.967 M 983.22 % | 30.000 M -90.23 % | 307.059 M 513.76 % | 50.029 M -83.86 % | 310.041 M 199.72 % | 103.444 M -85.22 % | 700.000 M -33.37 % | 1.051 B | 0.000 | 0.000 -100.00 % | 100.000 M -33.33 % | 150.000 M |
Other investing activites | 687.687 K 107.08 % | -9.716 M -1 833.99 % | 560.325 K -96.56 % | 16.265 M 2 573.30 % | 608.430 K 564.98 % | -130.851 K 54.80 % | -289.500 K -172.46 % | 399.506 K | 0.000 -100.00 % | 289.500 K 207.18 % | -270.100 K -164.31 % | 420.000 K | 0.000 | 0.000 100.00 % | -176.538 K 92.16 % | -2.252 M |
Net cash used for investing activites | 3.160 M 103.63 % | -86.946 M 69.59 % | -285.924 M -446.88 % | -52.283 M 91.30 % | -601.085 M -131.82 % | -259.289 M -212.40 % | 230.680 M 333.86 % | -98.641 M -938.28 % | -9.500 M 24.67 % | -12.611 M -104.00 % | 315.346 M -58.87 % | 766.641 M 136.83 % | -2.082 B -6 711.70 % | -30.560 M -174.88 % | 40.810 M 381.82 % | -14.481 M |
Debt repayment | 41.000 M -69.90 % | 136.200 M 500.59 % | -34.000 M 78.54 % | -158.403 M -1 031.45 % | -14.000 M -104.41 % | 317.500 M 535.00 % | 50.000 M -22.91 % | 64.862 M -4.61 % | 68.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M 78.57 % | -28.000 M | 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 -100.00 % | 14.728 M 200.00 % | -14.728 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 317.650 M 200.00 % | -317.650 M | 0.000 100.00 % | -205.490 M -296.66 % | 104.490 M 200.00 % | -104.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -5.604 M -50.54 % | -3.722 M 1.25 % | -3.770 M -8.94 % | -3.460 M 54.45 % | -7.596 M -315.42 % | -1.829 M -8.21 % | -1.690 M -673.57 % | -218.454 K -130.79 % | -94.654 K -37.67 % | -68.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 61.036 M 181.28 % | -75.094 M -315.13 % | -18.089 M 88.13 % | -152.370 M -457.88 % | 42.575 M 111.43 % | -372.400 M -264.30 % | 226.652 M 2 065.53 % | -11.531 M 84.36 % | -73.743 M -256.37 % | -20.693 M -239.87 % | -6.089 M 80.48 % | -31.197 M -100.89 % | 3.499 B 75 195.48 % | -4.659 M -112.84 % | 36.273 M 835.68 % | -4.931 M |
Net cash used provided by financing activities | 96.432 M 68.05 % | 57.383 M 202.73 % | -55.859 M -1 734.83 % | 3.417 M -83.71 % | 20.979 M 136.98 % | -56.728 M -292.48 % | 29.472 M -81.30 % | 157.602 M 2 799.54 % | -5.838 M 71.79 % | -20.693 M -239.87 % | -6.089 M 80.48 % | -31.197 M -100.89 % | 3.499 B 32 715.02 % | -10.728 M -229.67 % | 8.273 M 238.12 % | -5.990 M |
Effect of forex changes on cash | 1.126 M 211.55 % | 361.271 K 143.51 % | -830.267 K 35.62 % | -1.290 M -312.56 % | -312.595 K 89.04 % | -2.853 M 7.90 % | -3.098 M 47.36 % | -5.884 M -121.25 % | 27.688 M 718.79 % | -4.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -19.274 M 90.40 % | -200.854 M -3 598.69 % | -5.430 M 96.97 % | -178.931 M 78.56 % | -834.742 M -6.45 % | -784.167 M -224.20 % | 631.357 M 405.05 % | -206.968 M -249.46 % | -59.225 M 89.58 % | -568.147 M -180.45 % | 706.242 M 23.18 % | 573.344 M -60.37 % | 1.447 B 962.12 % | -167.808 M -143.36 % | 387.016 M 1 890.75 % | 19.441 M |
Cash at beginning of period | 1.167 B -14.89 % | 1.372 B -0.39 % | 1.377 B -12.47 % | 1.573 B -34.66 % | 2.408 B -26.86 % | 3.293 B 23.72 % | 2.661 B -7.22 % | 2.868 B -2.02 % | 2.927 B -16.25 % | 3.496 B 25.32 % | 2.789 B 25.87 % | 2.216 B 188.07 % | 769.241 M -17.91 % | 937.048 M 70.36 % | 550.033 M | 0.000 |
Cash at end of period | 1.148 B -1.65 % | 1.167 B -14.89 % | 1.372 B -0.39 % | 1.377 B -12.47 % | 1.573 B -37.28 % | 2.508 B -23.82 % | 3.293 B 23.72 % | 2.661 B -7.22 % | 2.868 B -2.02 % | 2.927 B -16.25 % | 3.496 B 25.32 % | 2.789 B 25.87 % | 2.216 B 188.07 % | 769.241 M -17.91 % | 937.048 M 4 720.02 % | 19.441 M |
Operating cash flow | -119.992 M 33.05 % | -179.226 M | 0.000 100.00 % | -145.982 M 42.43 % | -253.564 M 46.29 % | -472.067 M -229.84 % | 363.587 M 226.78 % | -286.775 M -271.29 % | -77.238 M 85.59 % | -536.134 M -239.68 % | 383.838 M 310.09 % | -182.699 M -9 054.03 % | 2.040 M 101.57 % | -130.028 M -138.48 % | 337.933 M 746.71 % | 39.912 M |
Capital expenditure | -193.821 M -13.76 % | -170.384 M -46.45 % | -116.343 M 19.70 % | -144.895 M 30.07 % | -207.203 M 15.48 % | -245.167 M -154.59 % | -96.298 M 32.02 % | -141.660 M -89.83 % | -74.623 M 31.27 % | -108.567 M 40.37 % | -182.055 M -115.74 % | -84.386 M 25.83 % | -113.775 M -383.41 % | -23.536 M 60.12 % | -59.018 M -165.22 % | -22.252 M |
Free CashFlow | -313.812 M 10.24 % | -349.610 M -258.31 % | 220.839 M 175.92 % | -290.876 M 36.87 % | -460.768 M 35.76 % | -717.234 M -368.34 % | 267.289 M 162.39 % | -428.435 M -182.12 % | -151.861 M 76.44 % | -644.701 M -419.50 % | 201.783 M 175.55 % | -267.085 M -139.04 % | -111.735 M 27.24 % | -153.564 M -155.06 % | 278.915 M 1 479.42 % | 17.659 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |