Infinite Finance Co., Ltd. 6958.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 7.209 B -31.09 % | 10.462 B 27.04 % | 8.235 B 13.61 % | 7.249 B 13.88 % | 6.365 B |
| Net income | 404.898 M -21.58 % | 516.300 M -15.26 % | 609.305 M -25.23 % | 814.898 M 18.67 % | 686.665 M |
| Income before tax | 601.258 M -31.53 % | 878.136 M -1.92 % | 895.321 M 9.87 % | 814.898 M 18.67 % | 686.665 M |
| Income before tax ratio | 0.08 -0.63 % | 0.08 -22.79 % | 0.11 -3.29 % | 0.11 4.21 % | 0.11 |
| EBITDA | 6.156 B 7.98 % | 5.701 B 18.44 % | 4.813 B 9.92 % | 4.379 B 13.55 % | 3.856 B |
| Net income ratio | 0.06 13.81 % | 0.05 -33.30 % | 0.07 -34.19 % | 0.11 4.21 % | 0.11 |
| Ratio EBITDA | 0.85 56.70 % | 0.54 -6.77 % | 0.58 -3.25 % | 0.60 -0.29 % | 0.61 |
| Gross profit ratio | 1.00 87.61 % | 0.53 27.99 % | 0.42 9.92 % | 0.38 3.81 % | 0.36 |
| Weighted average shs out dil | 389.380 M 10.45 % | 352.535 M 68.95 % | 208.662 M 35.14 % | 154.400 M 19.61 % | 129.090 M |
| Weighted average shs out | 390.451 M 11.18 % | 351.193 M 68.63 % | 208.266 M 34.89 % | 154.400 M 19.61 % | 129.090 M |
| EPS diluted | 1.04 -22.96 % | 1.35 -53.77 % | 2.92 -44.70 % | 5.28 -0.75 % | 5.32 |
| Earnings per share | 1.04 -23.53 % | 1.36 -53.58 % | 2.93 -44.51 % | 5.28 -0.75 % | 5.32 |
| Gross profit | 7.209 B 29.27 % | 5.577 B 62.60 % | 3.430 B 24.88 % | 2.746 B 18.22 % | 2.323 B |
| Income tax expense | 205.380 M -43.24 % | 361.836 M 26.51 % | 286.016 M 6.54 % | 268.448 M 18.20 % | 227.109 M |
| Cost of revenue | 5.244 B 7.34 % | 4.885 B 1.66 % | 4.806 B 6.74 % | 4.502 B 11.39 % | 4.042 B |
| General and administrative expenses | 109.902 M 17.76 % | 93.329 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.268 B 10.55 % | 1.147 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.381 B 10.20 % | 4.883 B -16.66 % | 5.859 B 7.87 % | 5.431 B 14.82 % | 4.730 B |
| Operating expenses | 6.759 B 10.38 % | 6.123 B 4.51 % | 5.859 B 7.87 % | 5.431 B 14.82 % | 4.730 B |
| Cost and expenses | 6.759 B -13.45 % | 7.809 B 24.04 % | 6.296 B 11.08 % | 5.668 B 11.44 % | 5.086 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.378 B 11.09 % | 1.241 B | 0.000 | 0.000 | 0.000 |
| Interest income | 46.442 M -98.52 % | 3.129 B 64.85 % | 1.898 B 26 069.48 % | 7.254 M -23.28 % | 9.455 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.169 B 3.97 % | 3.048 B 6.07 % | 2.874 B 2.71 % | 2.798 B 8.57 % | 2.577 B |
| Operating income | 450.110 M -83.03 % | 2.653 B 36.76 % | 1.940 B 22.68 % | 1.581 B 23.59 % | 1.279 B |
| Operating income ratio | 0.06 -75.38 % | 0.25 7.66 % | 0.24 7.98 % | 0.22 8.53 % | 0.20 |
| Total other income expenses net | 151.148 M 108.52 % | -1.775 B -69.93 % | -1.044 B -36.30 % | -766.203 M -29.30 % | -592.597 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 6.350 B 720.80 % | -1.023 B 14.55 % | -1.197 B -878.16 % | -122.381 M 51.00 % | -249.781 M |
| Total investments | 3.774 B 1 761.33 % | 202.733 M 18.89 % | 170.525 M -85.90 % | 1.209 B -1.88 % | 1.233 B |
| Total debt | 9.321 B -85.97 % | 66.420 B 16.29 % | 57.117 B 58.93 % | 35.939 B 21.14 % | 29.668 B |
| Accumulated other comprehensive income loss | 194.454 M 3 620.17 % | -5.524 M -108.38 % | 65.893 M -97.87 % | 3.099 B 13.98 % | 2.718 B |
| Retained earnings | 1.106 B 59.91 % | 691.776 M -26.98 % | 947.440 M -69.42 % | 3.099 B 16.42 % | 2.661 B |
| Common stock | 3.734 B 6.33 % | 3.512 B 0.00 % | 3.512 B 1 031.32 % | 310.429 M 17.14 % | 265.004 M |
| Total equity | 10.416 B 12.19 % | 9.284 B -2.66 % | 9.538 B 207.82 % | 3.099 B 13.98 % | 2.718 B |
| Other non current liabilities | 71.944 B 796.80 % | -10.325 B -648.32 % | 1.883 B 105.38 % | -35.005 B -25.89 % | -27.806 B |
| Long term debt | 9.321 B 1.54 % | 9.180 B -31.07 % | 13.317 B 177.16 % | 4.805 B 6.97 % | 4.492 B |
| Total non current liabilities | 81.265 B 4.84 % | 77.516 B 382.47 % | 16.066 B 106.05 % | 7.797 B 1.38 % | 7.691 B |
| Other current liabilities | -60.518 B -923.92 % | 7.345 B 11.54 % | 6.585 B 121.59 % | -30.496 B -23.74 % | -24.644 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 60.518 B 5.73 % | 57.241 B 30.69 % | 43.799 B 40.68 % | 31.134 B 23.66 % | 25.177 B |
| Total current liabilities | 0.000 -100.00 % | 64.692 B 27.90 % | 50.579 B 7 818.02 % | 638.785 M 19.94 % | 532.579 M |
| Total liabilities | 81.265 B 4.84 % | 77.516 B 16.31 % | 66.646 B 55.78 % | 42.783 B 20.55 % | 35.490 B |
| Other non current assets | 76.501 B 202.32 % | -74.764 B -13.32 % | -65.976 B -5 555.57 % | 1.209 B -1.88 % | 1.233 B |
| Long term investments | 0.000 100.00 % | -2.162 B 24.55 % | -2.865 B | 0.000 | 0.000 |
| Intangible assets | 463.149 M 0.55 % | 460.630 M 4.65 % | 440.181 M | 0.000 | 0.000 |
| GoodWill | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B -90.32 % | 33.046 B 28.33 % | 25.750 B |
| Goodwill and intangible assets | 3.663 B 0.07 % | 3.660 B 0.56 % | 3.640 B 3 732.64 % | 94.973 M -22.10 % | 121.912 M |
| Property plant equipment net | 11.517 B 6.11 % | 10.855 B 9.73 % | 9.892 B 4.65 % | 9.452 B 6.51 % | 8.875 B |
| Total non current assets | 91.681 B 275.90 % | 24.390 B 16.84 % | 20.875 B -63.14 % | 56.638 B 16.93 % | 48.438 B |
| Other current assets | -74.249 B -766.34 % | -8.570 B -32.78 % | -6.455 B -114.07 % | 45.881 B 20.08 % | 38.209 B |
| Short term investments | 3.774 B 59.61 % | 2.364 B -22.10 % | 3.035 B 150.98 % | 1.209 B -1.88 % | 1.233 B |
| cash and cash equivalents | 2.971 B 84.52 % | 1.610 B -0.50 % | 1.618 B 115.97 % | 749.391 M -9.03 % | 823.741 M |
| Cash and short term investments | 5.093 B 28.14 % | 3.975 B -14.59 % | 4.654 B 137.59 % | 1.959 B -4.74 % | 2.056 B |
| Total current assets | 0.000 -100.00 % | 62.411 B 12.84 % | 55.309 B -31.62 % | 80.886 B 22.53 % | 66.015 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 69.156 B 3.21 % | 67.006 B 17.33 % | 57.110 B 72.82 % | 33.046 B 28.33 % | 25.750 B |
| Tax assets | 0.000 -100.00 % | 86.800 B 13.94 % | 76.184 B 66.04 % | 45.881 B 20.08 % | 38.209 B |
| Other assets | 91.681 B 410.16 % | -29.560 B 10.21 % | -32.921 B 69.06 % | -106.390 B -19.17 % | -89.276 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 106.423 M -45.34 % | 194.711 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 77.516 B 779 818.19 % | 9.939 M -99.98 % | 42.783 B 20.55 % | 35.490 B |
| Minority interest | 164.980 M -99.74 % | 62.446 B 20.26 % | 51.927 B 52.81 % | 33.980 B 23.06 % | 27.612 B |
| Capital lease obligations | 0.000 -100.00 % | 105.699 M -34.83 % | 162.182 M 728.14 % | 19.584 M 167.61 % | 7.318 M |
| Preferred stock | 0.000 -100.00 % | 5.330 B -4.58 % | 5.586 B 633.29 % | 761.755 M 55.17 % | 490.927 M |
| Other total stockholders equity | 5.216 B 10.34 % | 4.727 B 0.25 % | 4.715 B -87.79 % | 38.612 B 20.39 % | 32.073 B |
| Deferred tax liabilities non current | 1.260 B 10.01 % | 1.145 B 33.77 % | 856.039 M 4 271.11 % | 19.584 M 167.61 % | 7.318 M |
| Other liabilities | 81.265 B 877.13 % | -10.457 B 22.02 % | -13.411 B -131.35 % | 42.783 B 20.55 % | 35.490 B |
| Total assets | 91.681 B 5.62 % | 86.800 B 13.94 % | 76.184 B 66.04 % | 45.881 B 20.08 % | 38.209 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.248 M 10.25 % | 12.016 M | 0.000 -100.00 % | 53.323 M | 0.000 |
| Change in working capital | -343.840 M 96.30 % | -9.284 B -102.27 % | -4.590 B 10.71 % | -5.140 B -236.99 % | -1.525 B |
| Accounts receivables | -2.393 B 79.21 % | -11.511 B -63.84 % | -7.026 B 4.70 % | -7.373 B -126.06 % | -3.261 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -128.248 M -136.38 % | -54.254 M -377.51 % | 19.550 M -90.98 % | 216.710 M 1 777.74 % | 11.541 M |
| Other working capital | 1.889 B -17.23 % | 2.282 B -5.57 % | 2.417 B 19.89 % | 2.016 B 16.89 % | 1.724 B |
| Other non cash items | 1.225 B 51.88 % | 806.498 M 694.74 % | -135.606 M -141.20 % | 329.121 M -12.85 % | 377.655 M |
| Net cash provided by operating activities | 4.468 B 191.18 % | -4.901 B -294.45 % | -1.242 B 12.37 % | -1.418 B -175.31 % | 1.883 B |
| Investments in property plant and equipment | -5.320 B -0.49 % | -5.294 B -10.72 % | -4.782 B -1.58 % | -4.707 B -7.06 % | -4.396 B |
| Acquisitions net | 2.315 M 105.57 % | -41.549 M -1 027.85 % | 4.478 M -79.13 % | 21.456 M 1 764.12 % | 1.151 M |
| Purchases of investments | -1.388 B -6 851.66 % | -19.960 M | 0.000 | 0.000 100.00 % | -38.842 M |
| Sales maturities of investments | 209.511 M 637.30 % | 28.416 M -95.04 % | 572.657 M 428.43 % | 108.369 M 565.13 % | 16.293 M |
| Other investing activites | -227.816 M | 0.000 -100.00 % | 2.418 B | 0.000 | 0.000 |
| Net cash used for investing activites | -6.724 B -26.21 % | -5.327 B -198.18 % | -1.787 B 60.97 % | -4.577 B -3.61 % | -4.418 B |
| Debt repayment | -237.131 M -102.33 % | 10.180 B 109.30 % | 4.864 B -22.12 % | 6.245 B 145.92 % | 2.539 B |
| Common stock issued | 697.804 M | 0.000 | 0.000 -100.00 % | 67.500 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -351.193 M 50.00 % | -702.386 M -80.10 % | -390.000 M -105.26 % | -190.000 M | 0.000 |
| Other financing activites | 3.008 B 3 654.65 % | -84.635 M -91.90 % | -44.103 M -24.73 % | -35.359 M -8.53 % | -32.580 M |
| Net cash used provided by financing activities | 3.118 B -66.80 % | 9.393 B 112.04 % | 4.430 B -27.23 % | 6.087 B 142.82 % | 2.507 B |
| Effect of forex changes on cash | -54.548 M -136.34 % | 150.108 M -54.24 % | 328.003 M 297.08 % | -166.431 M | 0.000 |
| Net change in cash | 807.939 M 214.07 % | -708.296 M -140.98 % | 1.728 B 2 424.78 % | -74.350 M -162.76 % | -28.296 M |
| Cash at beginning of period | 2.163 B 33.67 % | 1.618 B 115.97 % | 749.391 M -9.03 % | 823.741 M -3.32 % | 852.037 M |
| Cash at end of period | 2.971 B 84.52 % | 1.610 B -0.50 % | 1.618 B 115.97 % | 749.391 M -9.03 % | 823.741 M |
| Operating cash flow | 4.468 B 191.18 % | -4.901 B -655.27 % | -648.884 M 54.23 % | -1.418 B -175.31 % | 1.883 B |
| Capital expenditure | -5.320 B -0.49 % | -5.294 B -10.72 % | -4.782 B -1.58 % | -4.707 B -7.06 % | -4.396 B |
| Free CashFlow | -851.934 M 91.64 % | -10.195 B -87.74 % | -5.430 B 11.34 % | -6.125 B -143.65 % | -2.514 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.280 B -16.16 % | 1.526 B -8.21 % | 1.663 B -15.61 % | 1.970 B -31.02 % | 2.857 B -2.72 % | 2.937 B 5.13 % | 2.793 B 2.80 % | 2.717 B 54.31 % | 1.761 B -31.89 % | 2.585 B 5.81 % | 2.443 B |
| Net income | -220.685 M -99.82 % | -110.442 M -462.02 % | -19.651 M -113.37 % | 146.956 M -15.80 % | 174.525 M 62.30 % | 107.530 M 465.62 % | 19.011 M -85.36 % | 129.881 M -30.09 % | 185.796 M 2.30 % | 181.612 M 73.57 % | 104.634 M |
| Income before tax | -384.961 M -100.72 % | -191.792 M -424.60 % | -36.560 M -117.66 % | 207.043 M -20.64 % | 260.889 M 53.57 % | 169.886 M 164.40 % | 64.253 M -70.12 % | 215.063 M -28.78 % | 301.954 M 1.71 % | 296.866 M 93.85 % | 153.140 M |
| Income before tax ratio | -0.30 -139.41 % | -0.13 -471.51 % | -0.02 -120.92 % | 0.11 15.05 % | 0.09 57.87 % | 0.06 151.51 % | 0.02 -70.94 % | 0.08 -53.84 % | 0.17 49.34 % | 0.11 83.20 % | 0.06 |
| EBITDA | 969.933 M -19.40 % | 1.203 B -15.46 % | 1.423 B -11.28 % | 1.604 B -0.40 % | 1.611 B 6.19 % | 1.517 B 13.32 % | 1.339 B 153.30 % | 528.485 M 54.13 % | 342.875 M -76.88 % | 1.483 B -20.89 % | 1.875 B |
| Net income ratio | -0.17 -138.34 % | -0.07 -512.28 % | -0.01 -115.85 % | 0.07 22.07 % | 0.06 66.85 % | 0.04 438.04 % | 0.01 -85.76 % | 0.05 -54.70 % | 0.11 50.20 % | 0.07 64.03 % | 0.04 |
| Ratio EBITDA | 0.76 -3.86 % | 0.79 -7.90 % | 0.86 5.12 % | 0.81 44.39 % | 0.56 9.17 % | 0.52 7.79 % | 0.48 146.41 % | 0.19 -0.12 % | 0.19 -66.06 % | 0.57 -25.24 % | 0.77 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 82.99 % | 0.55 1.97 % | 0.54 -2.84 % | 0.55 4.23 % | 0.53 53.92 % | 0.34 -34.17 % | 0.52 0.82 % | 0.52 |
| Weighted average shs out dil | 403.289 M 0.00 % | 403.289 M 0.00 % | 403.290 M 2.93 % | 391.800 M 11.26 % | 352.154 M -0.15 % | 352.673 M -0.27 % | 353.637 M 0.51 % | 351.849 M 0.37 % | 350.558 M -0.25 % | 351.430 M 25.49 % | 280.046 M |
| Weighted average shs out | 401.245 M 0.93 % | 397.559 M 3.96 % | 382.404 M -2.27 % | 391.290 M 11.42 % | 351.193 M 0.00 % | 351.193 M 0.00 % | 351.193 M 0.00 % | 351.193 M 0.18 % | 350.558 M -0.18 % | 351.193 M 25.55 % | 279.730 M |
| EPS diluted | -0.55 -103.70 % | -0.27 -351.51 % | -0.06 -115.74 % | 0.38 -24.00 % | 0.50 66.67 % | 0.30 457.62 % | 0.05 -85.46 % | 0.37 -30.19 % | 0.53 1.92 % | 0.52 40.54 % | 0.37 |
| Earnings per share | -0.55 -103.70 % | -0.27 -454.41 % | -0.05 -112.82 % | 0.38 -24.00 % | 0.50 61.29 % | 0.31 473.01 % | 0.05 -85.38 % | 0.37 -30.19 % | 0.53 1.92 % | 0.52 40.54 % | 0.37 |
| Gross profit | 1.280 B -16.16 % | 1.526 B -8.21 % | 1.663 B -15.61 % | 1.970 B 26.22 % | 1.561 B -0.80 % | 1.574 B 2.14 % | 1.541 B 7.14 % | 1.438 B 137.52 % | 605.456 M -55.17 % | 1.350 B 6.68 % | 1.266 B |
| Income tax expense | 166.976 M 107.57 % | 80.443 M 919.69 % | 7.889 M -87.54 % | 63.315 M -27.72 % | 87.598 M 40.48 % | 62.356 M 37.83 % | 45.242 M -46.89 % | 85.182 M -26.67 % | 116.158 M 0.78 % | 115.254 M 137.61 % | 48.506 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 B 9.58 % | 1.296 B -4.94 % | 1.363 B 8.80 % | 1.253 B -2.09 % | 1.279 B 10.72 % | 1.156 B -6.44 % | 1.235 B 4.88 % | 1.178 B |
| General and administrative expenses | 28.817 M | 0.000 -100.00 % | 109.902 M | 0.000 -100.00 % | 25.525 M | 0.000 -100.00 % | 93.329 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 298.934 M | 0.000 -100.00 % | 349.663 M | 0.000 -100.00 % | 298.391 M | 0.000 -100.00 % | 327.089 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.361 B -4.71 % | 1.428 B 12.40 % | 1.270 B -13.08 % | 1.461 B 12.53 % | 1.299 B -19.63 % | 1.616 B 38.47 % | 1.167 B 1 006.09 % | 105.501 M 595.14 % | 15.177 M 102.51 % | -604.139 M -1 737.37 % | 36.897 M |
| Operating expenses | 1.688 B -2.91 % | 1.739 B 0.53 % | 1.730 B -3.39 % | 1.791 B 10.34 % | 1.623 B 0.42 % | 1.616 B 1.80 % | 1.587 B 190.13 % | 547.111 M 32.33 % | 413.442 M 168.43 % | -604.139 M -275.49 % | 344.253 M |
| Cost and expenses | 1.688 B -2.91 % | 1.739 B 0.53 % | 1.730 B -3.39 % | 1.791 B -11.84 % | 2.031 B -7.67 % | 2.200 B 22.21 % | 1.800 B -13.27 % | 2.075 B 32.28 % | 1.569 B -14.69 % | 1.839 B 20.85 % | 1.522 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 |
| Selling general and administrative expenses | 327.751 M 5.32 % | 311.183 M -32.29 % | 459.565 M 39.66 % | 329.054 M 1.59 % | 323.916 M | 0.000 -100.00 % | 420.418 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 16.150 M 68.90 % | 9.562 M -36.10 % | 14.964 M 67.96 % | 8.909 M -98.99 % | 884.926 M 9 459.53 % | 9.257 M -99.23 % | 1.196 B 0.80 % | 1.186 B 59.84 % | 742.283 M 15 636.34 % | 4.717 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 815.588 M 0.31 % | 813.085 M 1.82 % | 798.515 M -0.84 % | 805.246 M 2.53 % | 785.358 M 0.68 % | 780.061 M 0.84 % | 773.525 M -0.29 % | 775.803 M | 0.000 -100.00 % | 736.752 M 1.29 % | 727.334 M |
| Operating income | 154.345 M -60.45 % | 390.266 M -37.54 % | 624.826 M 247.36 % | 179.878 M -78.21 % | 825.525 M 12.03 % | 736.858 M 30.38 % | 565.147 M -11.97 % | 641.999 M 87.24 % | 342.875 M -54.06 % | 746.281 M -34.96 % | 1.147 B |
| Operating income ratio | 0.12 -52.83 % | 0.26 -31.95 % | 0.38 311.61 % | 0.09 -68.41 % | 0.29 15.17 % | 0.25 24.03 % | 0.20 -14.37 % | 0.24 21.34 % | 0.19 -32.54 % | 0.29 -38.53 % | 0.47 |
| Total other income expenses net | -539.306 M 7.34 % | -582.058 M 11.99 % | -661.386 M -2 534.70 % | 27.165 M 104.81 % | -564.636 M 0.61 % | -568.112 M -13.42 % | -500.894 M -17.32 % | -426.936 M -943.32 % | -40.921 M 90.89 % | -449.415 M 41.52 % | -768.475 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.240 B 122.39 % | 3.705 B -41.65 % | 6.350 B -13.31 % | 7.325 B -89.58 % | 70.308 B 4.47 % | 67.303 B 3.85 % | 64.810 B 3.83 % | 62.418 B 7.66 % | 57.979 B 6.31 % | 54.538 B 0.54 % | 54.245 B |
| Total investments | 5.696 B -6.27 % | 6.076 B 61.03 % | 3.774 B 1.43 % | 3.720 B 19.70 % | 3.108 B -3.66 % | 3.226 B 1 491.31 % | 202.733 M -90.96 % | 2.242 B 1 166.38 % | 177.042 M -93.09 % | 2.563 B 1 403.03 % | 170.525 M |
| Total debt | 13.425 B 54.35 % | 8.697 B -6.69 % | 9.321 B -13.52 % | 10.778 B -84.96 % | 71.645 B 4.36 % | 68.649 B 3.36 % | 66.420 B 3.65 % | 64.083 B 6.26 % | 60.309 B 7.39 % | 56.159 B -1.68 % | 57.117 B |
| Accumulated other comprehensive income loss | -67.422 M -120.97 % | 321.536 M 65.35 % | 194.454 M -20.30 % | 243.996 M 85.02 % | 131.876 M -70.82 % | 451.890 M 8 280.49 % | -5.524 M -101.26 % | 438.012 M | 0.000 -100.00 % | 450.638 M | 0.000 |
| Retained earnings | 502.847 M -49.17 % | 989.329 M -10.57 % | 1.106 B -2.08 % | 1.130 B 15.07 % | 981.756 M -81.95 % | 5.438 B 686.06 % | 691.776 M -87.00 % | 5.319 B 865.21 % | 551.122 M -88.99 % | 5.004 B 428.14 % | 947.440 M |
| Common stock | 3.734 B 0.00 % | 3.734 B 0.00 % | 3.734 B 0.00 % | 3.734 B 6.33 % | 3.512 B 0.00 % | 3.512 B 0.00 % | 3.512 B 0.00 % | 3.512 B 0.00 % | 3.512 B 0.00 % | 3.512 B 0.00 % | 3.512 B |
| Total equity | 9.554 B -8.46 % | 10.437 B 0.20 % | 10.416 B -0.77 % | 10.497 B 10.26 % | 9.520 B 0.44 % | 9.478 B 2.09 % | 9.284 B -0.66 % | 9.346 B 2.96 % | 9.077 B 0.38 % | 9.043 B -5.19 % | 9.538 B |
| Other non current liabilities | 61.012 B -15.61 % | 72.297 B 0.49 % | 71.944 B -0.34 % | 72.187 B 2 837.11 % | 2.458 B -75.94 % | 10.215 B 198.93 % | -10.325 B -538.35 % | 2.355 B 7.11 % | 2.199 B -77.76 % | 9.887 B 425.07 % | 1.883 B |
| Long term debt | 13.425 B 54.35 % | 8.697 B -6.69 % | 9.321 B -13.52 % | 10.778 B -1.84 % | 10.980 B -22.87 % | 14.236 B 55.08 % | 9.180 B 9.14 % | 8.411 B -27.71 % | 11.635 B -4.01 % | 12.121 B -8.98 % | 13.317 B |
| Total non current liabilities | 74.437 B -8.10 % | 80.994 B -0.33 % | 81.265 B -2.05 % | 82.965 B 463.87 % | 14.714 B -42.43 % | 25.559 B -67.03 % | 77.516 B 553.85 % | 11.855 B -20.23 % | 14.862 B -35.23 % | 22.944 B 42.81 % | 16.066 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.719 B -4.69 % | 8.099 B | 0.000 -100.00 % | 7.345 B 7.42 % | 6.837 B 2.84 % | 6.649 B | 0.000 -100.00 % | 6.585 B |
| Deferred revenue | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 60.579 B -0.14 % | 60.665 B 11.49 % | 54.413 B -4.94 % | 57.241 B 1.44 % | 56.430 B 15.93 % | 48.675 B 10.74 % | 43.955 B 0.36 % | 43.799 B |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 68.299 B -0.85 % | 68.886 B 26.60 % | 54.413 B -15.89 % | 64.692 B 2.10 % | 63.364 B 14.41 % | 55.383 B 26.00 % | 43.955 B -13.10 % | 50.579 B |
| Total liabilities | 74.437 B -8.10 % | 80.994 B -0.33 % | 81.265 B -2.05 % | 82.965 B -0.76 % | 83.600 B 4.41 % | 80.072 B 3.30 % | 77.516 B 3.05 % | 75.220 B 7.08 % | 70.245 B 4.87 % | 66.982 B 0.50 % | 66.646 B |
| Other non current assets | 68.336 B -10.08 % | 75.995 B -0.66 % | 76.501 B -2.43 % | 78.402 B 633.97 % | 10.682 B -85.65 % | 74.448 B 545.76 % | 11.529 B 2 261.45 % | 488.208 M -93.64 % | 7.678 B 1 731.69 % | 419.164 M -95.19 % | 8.718 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.162 B -138.08 % | 5.676 B 392.84 % | -1.938 B | 0.000 100.00 % | -1.618 B |
| Intangible assets | 457.369 M -1.14 % | 462.651 M -0.11 % | 463.149 M -0.26 % | 464.362 M 0.31 % | 462.940 M -0.40 % | 464.777 M 0.90 % | 460.630 M 5.11 % | 438.239 M -0.21 % | 439.156 M | 0.000 -100.00 % | 440.181 M |
| GoodWill | 3.216 B 0.04 % | 3.215 B 0.48 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B 0.00 % | 3.200 B |
| Goodwill and intangible assets | 3.674 B -0.11 % | 3.678 B 0.41 % | 3.663 B -0.03 % | 3.664 B 0.04 % | 3.663 B -0.05 % | 3.665 B 0.11 % | 3.660 B 0.62 % | 3.638 B -0.03 % | 3.639 B 13.72 % | 3.200 B -12.09 % | 3.640 B |
| Property plant equipment net | 11.980 B 1.89 % | 11.758 B 2.09 % | 11.517 B 1.07 % | 11.395 B -0.46 % | 11.448 B 5.34 % | 10.868 B 0.13 % | 10.855 B 2.73 % | 10.567 B 2.36 % | 10.323 B 3.69 % | 9.956 B 1.13 % | 9.845 B |
| Total non current assets | 83.991 B -8.14 % | 91.431 B -0.27 % | 91.681 B -1.91 % | 93.462 B 254.06 % | 26.397 B -70.52 % | 89.550 B 267.16 % | 24.390 B 17.30 % | 20.793 B 3.65 % | 20.061 B | 0.000 -100.00 % | 20.875 B |
| Other current assets | -65.578 B 10.79 % | -73.506 B 1.00 % | -74.249 B 2.38 % | -76.058 B -736.43 % | -9.093 B 87.62 % | -73.455 B -757.09 % | -8.570 B -114.32 % | 59.862 B 9.21 % | 54.816 B 189.11 % | -61.517 B -221.46 % | 50.649 B |
| Short term investments | 5.696 B -6.27 % | 6.076 B 61.03 % | 3.774 B 1.43 % | 3.720 B 19.70 % | 3.108 B -3.66 % | 3.226 B 36.45 % | 2.364 B 5.45 % | 2.242 B 5.99 % | 2.115 B -17.47 % | 2.563 B 43.34 % | 1.788 B |
| cash and cash equivalents | 5.185 B 3.86 % | 4.992 B 68.02 % | 2.971 B -13.95 % | 3.453 B 158.26 % | 1.337 B -0.69 % | 1.346 B -16.40 % | 1.610 B -3.28 % | 1.665 B -28.55 % | 2.330 B 43.74 % | 1.621 B -43.55 % | 2.872 B |
| Cash and short term investments | 7.272 B -4.23 % | 7.593 B 49.09 % | 5.093 B -11.49 % | 5.754 B 29.45 % | 4.445 B -2.79 % | 4.572 B 15.04 % | 3.975 B 1.73 % | 3.907 B -12.11 % | 4.445 B 6.24 % | 4.184 B -10.21 % | 4.660 B |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.722 B | 0.000 -100.00 % | 62.411 B -2.14 % | 63.773 B 7.61 % | 59.261 B | 0.000 -100.00 % | 55.309 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 58.306 B -11.54 % | 65.912 B -4.69 % | 69.156 B -1.63 % | 70.304 B -1.49 % | 71.370 B 3.61 % | 68.883 B 2.80 % | 67.006 B | 0.000 | 0.000 -100.00 % | 57.333 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.036 M 6.22 % | 568.640 M 12.09 % | 507.310 M 19.59 % | 424.213 M 18.00 % | 359.490 M 15.73 % | 310.616 M 7.01 % | 290.259 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.025 B | 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.145 M | 0.000 -100.00 % | 106.423 M 10.26 % | 96.524 M 60.83 % | 60.017 M | 0.000 -100.00 % | 194.711 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.516 B 1 120.89 % | -7.593 B -78 273.28 % | 9.713 M | 0.000 -100.00 % | 9.939 M |
| Minority interest | 160.890 M -6.73 % | 172.494 M 4.55 % | 164.980 M -5.11 % | 173.857 M 9.10 % | 159.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.117 M -13.73 % | 99.822 M -5.56 % | 105.699 M -38.02 % | 170.547 M -3.47 % | 176.675 M | 0.000 -100.00 % | 162.182 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.330 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.223 B 0.08 % | 5.219 B 0.07 % | 5.216 B 0.01 % | 5.215 B 10.15 % | 4.735 B 6 099.40 % | 76.373 M -98.38 % | 4.727 B -8.27 % | 5.153 B 2.77 % | 5.014 B 6 465.16 % | 76.373 M -98.50 % | 5.079 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 B 3.66 % | 1.276 B 5.63 % | 1.208 B 5.47 % | 1.145 B 5.15 % | 1.089 B 6.95 % | 1.018 B 8.78 % | 936.037 M 9.35 % | 856.039 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.696 M | 0.000 |
| Total assets | 83.991 B -8.14 % | 91.431 B -0.27 % | 91.681 B -1.91 % | 93.462 B 0.37 % | 93.119 B 3.99 % | 89.550 B 3.17 % | 86.800 B 2.64 % | 84.566 B 6.61 % | 79.322 B 4.34 % | 76.025 B -0.21 % | 76.184 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.932 M 10.05 % | 3.573 M 400.42 % | 714.000 K -85.13 % | 4.801 M 54.82 % | 3.101 M -33.05 % | 4.632 M 48.22 % | 3.125 M -25.93 % | 4.219 M | 0.000 | 0.000 |
| Change in working capital | 3.832 B 4.82 % | 3.656 B 239.80 % | 1.076 B -23.98 % | 1.415 B 175.89 % | -1.865 B -82.65 % | -1.021 B 59.80 % | -2.540 B 36.32 % | -3.988 B -2 380.20 % | 174.908 M 132.53 % | -537.725 M |
| Accounts receivables | 0.000 -100.00 % | 3.472 B | 0.000 -100.00 % | 1.366 B 156.32 % | -2.425 B -47.57 % | -1.643 B 39.51 % | -2.717 B | 0.000 100.00 % | -224.987 M | 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 | 0.000 100.00 % | -261.197 M -409.73 % | 84.331 M -63.47 % | 230.836 M 183.58 % | -276.171 M | 0.000 -100.00 % | 13.417 M | 0.000 |
| Other working capital | 3.832 B 1 982.44 % | 184.023 M -82.90 % | 1.076 B 92.14 % | 559.929 M 17.67 % | 475.858 M 21.56 % | 391.472 M -13.60 % | 453.079 M | 0.000 -100.00 % | 386.478 M | 0.000 |
| Other non cash items | 656.323 M 31.54 % | 498.971 M 25.26 % | 398.341 M 41.21 % | 282.085 M 41.63 % | 199.176 M -44.74 % | 360.418 M -17.40 % | 436.355 M 167.65 % | -644.994 M -134.97 % | 1.844 B 464.52 % | -505.977 M |
| Net cash provided by operating activities | 5.087 B 4.66 % | 4.861 B 115.68 % | 2.254 B -15.09 % | 2.654 B 477.68 % | -702.806 M -403.46 % | 231.598 M 117.71 % | -1.308 B 54.46 % | -2.871 B -329.21 % | 1.253 B 99.17 % | 628.920 M |
| Investments in property plant and equipment | -1.473 B -10.45 % | -1.334 B -12.40 % | -1.187 B 10.05 % | -1.319 B 26.30 % | -1.790 B -56.89 % | -1.141 B 10.41 % | -1.274 B 3.20 % | -1.316 B -12.08 % | -1.174 B 6.26 % | -1.252 B |
| Acquisitions net | 24.000 K 100.04 % | -65.174 M | 0.000 -100.00 % | 1.140 M -72.64 % | 4.166 M 426.01 % | 792.000 K 101.72 % | -46.144 M | 0.000 -100.00 % | 3.016 M | 0.000 |
| Purchases of investments | 130.000 M 128.89 % | -450.000 M -28.57 % | -350.000 M -24.98 % | -280.040 M 49.86 % | -558.490 M -180.62 % | -199.021 M -897.10 % | -19.960 M | 0.000 100.00 % | -3.563 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 33.784 M 207.43 % | 10.989 M | 0.000 -100.00 % | 182.000 M | 0.000 -100.00 % | 1.985 M 26.68 % | 1.567 M | 0.000 | 0.000 |
| Other investing activites | 16.530 M -62.15 % | 43.675 M -14.08 % | 50.834 M 908.81 % | -6.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 643.000 K | 0.000 -100.00 % | 26.639 M |
| Net cash used for investing activites | -1.327 B 25.11 % | -1.772 B -20.12 % | -1.475 B 8.07 % | -1.605 B 25.80 % | -2.163 B -61.47 % | -1.339 B -0.11 % | -1.338 B -1.97 % | -1.312 B -11.70 % | -1.175 B -196.69 % | 1.215 B |
| Debt repayment | -1.432 B -173.92 % | -522.741 M 58.58 % | -1.262 B -119.57 % | -574.707 M -120.66 % | 2.781 B 58.66 % | 1.753 B -35.81 % | 2.731 B -30.67 % | 3.939 B | 0.000 100.00 % | -332.390 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 697.804 M | 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 | 0.000 100.00 % | -351.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.657 B -396.61 % | -333.702 M -1 994.67 % | -15.931 M 30.40 % | -22.890 M 20.17 % | -28.673 M -38.04 % | -20.771 M 8.96 % | -22.814 M -13.24 % | -20.147 M 96.21 % | -532.282 M -31.91 % | -403.518 M |
| Net cash used provided by financing activities | -3.089 B -260.69 % | -856.443 M 32.98 % | -1.278 B -409.13 % | -250.986 M -109.12 % | 2.753 B 58.91 % | 1.732 B -36.04 % | 2.708 B -30.89 % | 3.919 B 836.17 % | -532.282 M 27.67 % | -735.908 M |
| Effect of forex changes on cash | -478.824 M -126.16 % | -211.722 M -1 313.86 % | 17.442 M 152.42 % | -33.276 M -132.15 % | 103.496 M 111.65 % | -888.555 M -5 775.52 % | -15.123 M -131.99 % | 47.269 M | 0.000 -100.00 % | 260.627 M |
| Net change in cash | 192.598 M -90.47 % | 2.021 B 519.62 % | -481.649 M -162.92 % | 765.527 M 8 362.57 % | -9.265 M 96.49 % | -264.043 M -622.15 % | 50.568 M 123.28 % | -217.234 M 52.17 % | -454.190 M -133.19 % | 1.368 B |
| Cash at beginning of period | 4.992 B 68.02 % | 2.971 B -13.95 % | 3.453 B 28.49 % | 2.687 B 99.62 % | 1.346 B -16.40 % | 1.610 B -3.28 % | 1.665 B -28.55 % | 2.330 B 12.28 % | 2.075 B 38.04 % | 1.503 B |
| Cash at end of period | 5.185 B 3.86 % | 4.992 B 68.02 % | 2.971 B -13.95 % | 3.453 B 158.26 % | 1.337 B -0.69 % | 1.346 B -16.40 % | 1.610 B -23.78 % | 2.113 B 30.34 % | 1.621 B -43.55 % | 2.872 B |
| Operating cash flow | 5.087 B 4.66 % | 4.861 B 115.68 % | 2.254 B -15.09 % | 2.654 B 477.68 % | -702.806 M -403.46 % | 231.598 M 117.71 % | -1.308 B 54.46 % | -2.871 B -329.21 % | 1.253 B 99.17 % | 628.920 M |
| Capital expenditure | -1.473 B -10.45 % | -1.334 B -12.40 % | -1.187 B 10.05 % | -1.319 B 26.30 % | -1.790 B -56.89 % | -1.141 B 10.41 % | -1.274 B 3.20 % | -1.316 B -12.08 % | -1.174 B 6.26 % | -1.252 B |
| Free CashFlow | 3.614 B 2.47 % | 3.527 B 230.57 % | 1.067 B -20.08 % | 1.335 B 153.55 % | -2.493 B -174.13 % | -909.428 M 64.77 % | -2.581 B 38.35 % | -4.187 B -5 424.17 % | 78.639 M 112.61 % | -623.488 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 |