Amvis Holdings, Inc. 7071.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 42.475 B 32.80 % | 31.985 B 38.63 % | 23.072 B 50.46 % | 15.334 B 67.15 % | 9.174 B 70.87 % | 5.369 B |
| Net income | 7.438 B 17.88 % | 6.310 B 47.46 % | 4.279 B 62.89 % | 2.627 B 112.03 % | 1.239 B 105.81 % | 602.000 M |
| Income before tax | 10.551 B 17.99 % | 8.942 B 47.56 % | 6.060 B 60.36 % | 3.779 B 112.66 % | 1.777 B 107.35 % | 857.000 M |
| Income before tax ratio | 0.25 -11.15 % | 0.28 6.44 % | 0.26 6.58 % | 0.25 27.23 % | 0.19 21.35 % | 0.16 |
| EBITDA | 12.764 B 22.88 % | 10.387 B 46.21 % | 7.104 B 58.68 % | 4.477 B 105.93 % | 2.174 B 98.36 % | 1.096 B |
| Net income ratio | 0.18 -11.24 % | 0.20 6.37 % | 0.19 8.26 % | 0.17 26.85 % | 0.14 20.45 % | 0.11 |
| Ratio EBITDA | 0.30 -7.46 % | 0.32 5.47 % | 0.31 5.46 % | 0.29 23.21 % | 0.24 16.09 % | 0.20 |
| Gross profit ratio | 0.40 -3.20 % | 0.41 -1.18 % | 0.42 2.11 % | 0.41 0.59 % | 0.41 2.17 % | 0.40 |
| Weighted average shs out dil | 98.113 M 0.01 % | 98.103 M 0.03 % | 98.075 M 2.70 % | 95.493 M 3.72 % | 92.068 M 15.08 % | 80.000 M |
| Weighted average shs out | 98.055 M 0.14 % | 97.921 M 0.74 % | 97.203 M 4.08 % | 93.396 M 4.25 % | 89.588 M 11.99 % | 80.000 M |
| EPS diluted | 75.81 17.86 % | 64.32 47.42 % | 43.63 58.60 % | 27.51 104.38 % | 13.46 78.75 % | 7.53 |
| Earnings per share | 75.81 17.64 % | 64.44 46.35 % | 44.03 56.52 % | 28.13 103.40 % | 13.83 83.67 % | 7.53 |
| Gross profit | 17.060 B 28.55 % | 13.271 B 37.00 % | 9.687 B 53.64 % | 6.305 B 68.13 % | 3.750 B 74.58 % | 2.148 B |
| Income tax expense | 3.112 B 18.28 % | 2.631 B 47.81 % | 1.780 B 54.65 % | 1.151 B 113.94 % | 538.000 M 110.98 % | 255.000 M |
| Cost of revenue | 25.415 B 35.81 % | 18.714 B 39.81 % | 13.385 B 48.24 % | 9.029 B 66.46 % | 5.424 B 68.39 % | 3.221 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.448 B 1 368.79 % | 439.000 M 26.88 % | 346.000 M 38.40 % | 250.000 M 46.20 % | 171.000 M 17 000.00 % | 1.000 M |
| Operating expenses | 6.448 B 38.94 % | 4.641 B 30.59 % | 3.554 B 41.09 % | 2.519 B 34.49 % | 1.873 B 51.17 % | 1.239 B |
| Cost and expenses | 31.863 B 36.43 % | 23.355 B 37.88 % | 16.939 B 46.68 % | 11.548 B 58.26 % | 7.297 B 63.61 % | 4.460 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.202 B 30.99 % | 3.208 B 41.38 % | 2.269 B 33.31 % | 1.702 B 37.48 % | 1.238 B |
| Interest income | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.000 K |
| Interest expense | 359.000 M 56.09 % | 230.000 M 9.52 % | 210.000 M 39.07 % | 151.000 M 30.17 % | 116.000 M 120.49 % | 52.611 M |
| Depreciation and amortization | 1.848 B 53.87 % | 1.201 B 44.00 % | 834.000 M 52.47 % | 547.000 M 94.66 % | 281.000 M 51.08 % | 186.000 M |
| Operating income | 10.612 B 22.97 % | 8.630 B 40.74 % | 6.132 B 62.05 % | 3.784 B 101.71 % | 1.876 B 106.15 % | 910.000 M |
| Operating income ratio | 0.25 -7.40 % | 0.27 1.52 % | 0.27 7.70 % | 0.25 20.68 % | 0.20 20.65 % | 0.17 |
| Total other income expenses net | -61.000 M -119.55 % | 312.000 M 533.33 % | -72.000 M -1 340.00 % | -5.000 M 94.95 % | -99.000 M -87.72 % | -52.739 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 22.880 B 109.43 % | 10.925 B 79.36 % | 6.091 B 291.45 % | 1.556 B -74.96 % | 6.213 B 85.35 % | 3.352 B |
| Total investments | 3.772 B 62 766.67 % | 6.000 M -71.43 % | 21.000 M -50.00 % | 42.000 M 281.82 % | 11.000 M -97.52 % | 443.000 M |
| Total debt | 31.748 B 37.72 % | 23.053 B 32.24 % | 17.433 B 36.75 % | 12.748 B 33.51 % | 9.548 B 91.73 % | 4.980 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M | 0.000 |
| Retained earnings | 21.918 B 48.36 % | 14.774 B 68.71 % | 8.757 B 86.48 % | 4.696 B 113.07 % | 2.204 B 116.08 % | 1.020 B |
| Common stock | 65.000 M 14.04 % | 57.000 M -99.03 % | 5.866 B 0.48 % | 5.838 B 279.09 % | 1.540 B 3 750.00 % | 40.000 M |
| Total equity | 33.212 B 25.22 % | 26.523 B 29.65 % | 20.458 B 25.19 % | 16.341 B 211.02 % | 5.254 B 391.03 % | 1.070 B |
| Other non current liabilities | 693.000 M 58.94 % | 436.000 M 39.74 % | 312.000 M 47.17 % | 212.000 M 1 225.00 % | 16.000 M | 0.000 |
| Long term debt | 24.089 B 33.13 % | 18.094 B 29.86 % | 13.934 B 35.32 % | 10.297 B 36.75 % | 7.530 B 64.80 % | 4.569 B |
| Total non current liabilities | 24.782 B 33.74 % | 18.530 B 30.07 % | 14.246 B 35.56 % | 10.509 B 36.84 % | 7.680 B 47 031.02 % | 16.295 M |
| Other current liabilities | 4.140 B 16.49 % | 3.554 B 272.54 % | 954.000 M -36.82 % | 1.510 B 41.39 % | 1.068 B 83.20 % | 582.984 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.272 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.659 B 54.45 % | 4.959 B 41.73 % | 3.499 B 42.76 % | 2.451 B 21.46 % | 2.018 B 320.42 % | 480.000 M |
| Total current liabilities | 13.805 B 31.40 % | 10.506 B 48.75 % | 7.063 B 39.25 % | 5.072 B 41.48 % | 3.585 B 183.40 % | 1.265 B |
| Total liabilities | 38.587 B 32.89 % | 29.036 B 36.26 % | 21.309 B 36.76 % | 15.581 B 38.31 % | 11.265 B 69 031.64 % | 16.295 M |
| Other non current assets | 755.000 M -78.98 % | 3.591 B 708.78 % | 444.000 M 33.73 % | 332.000 M 290.59 % | 85.000 M 276.12 % | -48.262 M |
| Long term investments | 3.772 B 62 766.67 % | 6.000 M -71.43 % | 21.000 M -50.00 % | 42.000 M 281.82 % | 11.000 M -97.52 % | 443.000 M |
| Intangible assets | 73.000 M 28.07 % | 57.000 M 32.56 % | 43.000 M 95.45 % | 22.000 M 120.00 % | 10.000 M 20.58 % | 8.293 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -73.91 % | 23.000 M -42.46 % | 39.969 M |
| Goodwill and intangible assets | 73.000 M 28.07 % | 57.000 M 32.56 % | 43.000 M 53.57 % | 28.000 M -15.15 % | 33.000 M -31.62 % | 48.262 M |
| Property plant equipment net | 48.743 B 50.58 % | 32.370 B 33.58 % | 24.232 B 48.78 % | 16.287 B 55.53 % | 10.472 B 126.18 % | 4.630 B |
| Total non current assets | 53.343 B 48.08 % | 36.024 B 43.26 % | 25.146 B 48.08 % | 16.981 B 57.80 % | 10.761 B 26 823.37 % | 39.969 M |
| Other current assets | 1.108 B 15.18 % | 962.000 M 87.89 % | 512.000 M 9.64 % | 467.000 M 6.86 % | 437.000 M 135.30 % | -1.238 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.868 B -26.88 % | 12.128 B 6.93 % | 11.342 B 1.34 % | 11.192 B 235.59 % | 3.335 B 104.86 % | 1.628 B |
| Cash and short term investments | 8.868 B -26.88 % | 12.128 B 6.93 % | 11.342 B 1.34 % | 11.192 B 235.59 % | 3.335 B 104.86 % | 1.628 B |
| Total current assets | 18.451 B -5.55 % | 19.535 B 17.58 % | 16.614 B 11.23 % | 14.937 B 159.59 % | 5.754 B 253.45 % | 1.628 B |
| Inventory | 23.000 M 64.29 % | 14.000 M 27.27 % | 11.000 M 57.14 % | 7.000 M 75.00 % | 4.000 M 100.00 % | 2.000 M |
| Net receivables | 8.452 B 31.43 % | 6.431 B 35.42 % | 4.749 B 45.18 % | 3.271 B 65.37 % | 1.978 B 60.03 % | 1.236 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 406.000 M 39.04 % | 292.000 M 82.50 % | 160.000 M 103.18 % | -5.033 B |
| Other assets | 5.000 M -16.67 % | 6.000 M -14.29 % | 7.000 M 75.00 % | 4.000 M 0.00 % | 4.000 M -99.92 % | 5.329 B |
| Account payables | 122.000 M -10.95 % | 137.000 M 107.58 % | 66.000 M 57.14 % | 42.000 M 55.56 % | 27.000 M 54.76 % | 17.446 M |
| Tax payables | 1.884 B 1.51 % | 1.856 B 45.91 % | 1.272 B 18.99 % | 1.069 B 126.48 % | 472.000 M 155.73 % | 184.570 M |
| Deferred revenue non current | 0.000 100.00 % | -134.000 M -54.02 % | -87.000 M -27.94 % | -68.000 M -161.26 % | 111.000 M 102.44 % | -4.553 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.369 B 30.22 % | 5.659 B 19.82 % | 4.723 B 24.91 % | 3.781 B 14.61 % | 3.299 B 11.11 % | 2.969 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.229 B -3.96 % | 11.692 B 100.38 % | 5.835 B 0.48 % | 5.807 B 284.57 % | 1.510 B 15 000.00 % | 10.000 M |
| Deferred tax liabilities non current | 187.000 M 39.55 % | 134.000 M 54.02 % | 87.000 M 27.94 % | 68.000 M 195.65 % | 23.000 M 41.15 % | 16.295 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.265 B |
| Total assets | 71.799 B 29.23 % | 55.559 B 33.02 % | 41.767 B 30.84 % | 31.922 B 93.24 % | 16.519 B 136.09 % | 6.997 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -2.141 B -312.52 % | -519.000 M 27.11 % | -712.000 M 24.17 % | -939.000 M -68.28 % | -558.000 M -65.90 % | -336.353 M |
| Accounts receivables | -1.967 B -15.84 % | -1.698 B -12.15 % | -1.514 B -17.09 % | -1.293 B -74.49 % | -741.000 M -42.56 % | -519.781 M |
| Inventory | -8.000 M -166.67 % | -3.000 M 0.00 % | -3.000 M -50.00 % | -2.000 M -100.00 % | -1.000 M -138.01 % | 2.631 M |
| Accounts payables | -15.000 M -121.13 % | 71.000 M 195.83 % | 24.000 M 60.00 % | 15.000 M 50.00 % | 10.000 M 377.33 % | 2.095 M |
| Other working capital | -143.000 M -112.87 % | 1.111 B 42.25 % | 781.000 M 129.03 % | 341.000 M 95.98 % | 174.000 M -2.63 % | 178.702 M |
| Other non cash items | -2.774 B 1.84 % | -2.826 B -47 000.00 % | -6.000 M -101.79 % | 335.000 M 68.34 % | 199.000 M 2 559.22 % | -8.092 M |
| Net cash provided by operating activities | 7.484 B 10.09 % | 6.798 B 53.98 % | 4.415 B 70.86 % | 2.584 B 121.80 % | 1.165 B 161.69 % | 445.184 M |
| Investments in property plant and equipment | -15.982 B -62.14 % | -9.857 B -37.96 % | -7.145 B -32.91 % | -5.376 B -8.67 % | -4.947 B -317.63 % | -1.185 B |
| Acquisitions net | 0.000 -100.00 % | 400.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.617 M |
| Purchases of investments | 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 |
| Other investing activites | -846.000 M 1.05 % | -855.000 M -41.09 % | -606.000 M -50.00 % | -404.000 M -13.17 % | -357.000 M -89.75 % | -188.143 M |
| Net cash used for investing activites | -16.828 B -63.19 % | -10.312 B -33.04 % | -7.751 B -34.10 % | -5.780 B -8.97 % | -5.304 B -365.65 % | -1.139 B |
| Debt repayment | 6.986 B 49.18 % | 4.683 B 25.08 % | 3.744 B 37.75 % | 2.718 B -34.82 % | 4.170 B 531.81 % | 660.011 M |
| Common stock issued | 15.000 M 15.38 % | 13.000 M -76.79 % | 56.000 M -99.34 % | 8.548 B 186.17 % | 2.987 B | 0.000 |
| Common stock repurchased | -473.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -294.000 M -0.34 % | -293.000 M -34.40 % | -218.000 M -61.48 % | -135.000 M -125.00 % | -60.000 M | 0.000 |
| Other financing activites | -151.000 M -46.60 % | -103.000 M -7.29 % | -96.000 M -21.52 % | -79.000 M -3.95 % | -76.000 M -7 599 900.00 % | -1.000 K |
| Net cash used provided by financing activities | 6.083 B 41.47 % | 4.300 B 23.35 % | 3.486 B -68.46 % | 11.052 B 57.41 % | 7.021 B 963.77 % | 660.010 M |
| Effect of forex changes on cash | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 941.67 % | 96.000 K | 0.000 |
| Net change in cash | -3.260 B -514.76 % | 786.000 M 424.00 % | 150.000 M -98.09 % | 7.857 B 172.53 % | 2.883 B 8 614.47 % | -33.860 M |
| Cash at beginning of period | 12.128 B 6.93 % | 11.342 B 1.34 % | 11.192 B 235.59 % | 3.335 B 637.83 % | 452.000 M -7.14 % | 486.764 M |
| Cash at end of period | 8.868 B -26.88 % | 12.128 B 6.93 % | 11.342 B 1.34 % | 11.192 B 235.59 % | 3.335 B 636.36 % | 452.904 M |
| Operating cash flow | 7.484 B 10.09 % | 6.798 B 53.98 % | 4.415 B 70.86 % | 2.584 B 121.80 % | 1.165 B 161.69 % | 445.184 M |
| Capital expenditure | -16.005 B -62.37 % | -9.857 B -37.96 % | -7.145 B -32.91 % | -5.376 B -8.67 % | -4.947 B -317.63 % | -1.185 B |
| Free CashFlow | -8.521 B -178.56 % | -3.059 B -12.05 % | -2.730 B 2.22 % | -2.792 B 26.18 % | -3.782 B -411.53 % | -739.344 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.047 B 2.33 % | 11.773 B 0.08 % | 11.764 B 5.80 % | 11.119 B 10.57 % | 10.056 B 5.45 % | 9.536 B 6.12 % | 8.986 B 8.83 % | 8.257 B 10.34 % | 7.483 B 3.09 % | 7.259 B 8.96 % | 6.662 B |
| Net income | 1.342 B -0.30 % | 1.346 B -20.68 % | 1.697 B -12.80 % | 1.946 B -1.62 % | 1.978 B 8.86 % | 1.817 B 7.13 % | 1.696 B 9.35 % | 1.551 B -6.85 % | 1.665 B 19.10 % | 1.398 B 14.22 % | 1.224 B |
| Income before tax | 1.904 B -0.21 % | 1.908 B -20.67 % | 2.405 B -13.02 % | 2.765 B -1.39 % | 2.804 B 8.81 % | 2.577 B 7.15 % | 2.405 B 9.47 % | 2.197 B -7.38 % | 2.372 B 20.59 % | 1.967 B 13.24 % | 1.737 B |
| Income before tax ratio | 0.16 -2.48 % | 0.16 -20.73 % | 0.20 -17.79 % | 0.25 -10.82 % | 0.28 3.18 % | 0.27 0.97 % | 0.27 0.59 % | 0.27 -16.06 % | 0.32 16.98 % | 0.27 3.93 % | 0.26 |
| EBITDA | 2.691 B 8.82 % | 2.473 B -19.02 % | 3.054 B -8.73 % | 3.346 B 0.84 % | 3.318 B 24.97 % | 2.655 B -3.60 % | 2.754 B 22.19 % | 2.254 B -16.92 % | 2.713 B 23.29 % | 2.201 B 12.99 % | 1.948 B |
| Net income ratio | 0.11 -2.56 % | 0.11 -20.74 % | 0.14 -17.58 % | 0.18 -11.02 % | 0.20 3.23 % | 0.19 0.96 % | 0.19 0.48 % | 0.19 -15.58 % | 0.22 15.53 % | 0.19 4.82 % | 0.18 |
| Ratio EBITDA | 0.22 6.34 % | 0.21 -19.09 % | 0.26 -13.73 % | 0.30 -8.80 % | 0.33 18.51 % | 0.28 -9.16 % | 0.31 12.28 % | 0.27 -24.71 % | 0.36 19.60 % | 0.30 3.70 % | 0.29 |
| Gross profit ratio | 0.31 -10.01 % | 0.34 -6.02 % | 0.36 -13.55 % | 0.42 2.50 % | 0.41 -1.00 % | 0.42 -1.82 % | 0.42 -1.48 % | 0.43 8.14 % | 0.40 -2.57 % | 0.41 -1.46 % | 0.41 |
| Weighted average shs out dil | 97.497 M -0.19 % | 97.678 M -0.48 % | 98.145 M 0.06 % | 98.088 M -0.02 % | 98.107 M 0.05 % | 98.057 M -0.06 % | 98.117 M 0.01 % | 98.105 M 0.00 % | 98.105 M 0.07 % | 98.036 M -0.05 % | 98.087 M |
| Weighted average shs out | 97.497 M -0.19 % | 97.678 M -0.48 % | 98.146 M 0.06 % | 98.084 M -0.08 % | 98.163 M 0.13 % | 98.033 M -0.06 % | 98.092 M -0.07 % | 98.165 M 0.05 % | 98.114 M 0.26 % | 97.862 M 0.50 % | 97.375 M |
| EPS diluted | 13.76 -0.15 % | 13.78 -20.30 % | 17.29 -12.85 % | 19.84 -1.54 % | 20.15 8.74 % | 18.53 7.17 % | 17.29 9.43 % | 15.80 -6.89 % | 16.97 19.00 % | 14.26 14.26 % | 12.48 |
| Earnings per share | 13.76 -0.15 % | 13.78 -20.30 % | 17.29 -12.85 % | 19.84 -1.64 % | 20.17 8.79 % | 18.54 7.11 % | 17.31 9.28 % | 15.84 -6.88 % | 17.01 19.03 % | 14.29 13.68 % | 12.57 |
| Gross profit | 3.710 B -7.92 % | 4.029 B -5.95 % | 4.284 B -8.54 % | 4.684 B 13.33 % | 4.133 B 4.40 % | 3.959 B 4.18 % | 3.800 B 7.22 % | 3.544 B 19.33 % | 2.970 B 0.44 % | 2.957 B 7.37 % | 2.754 B |
| Income tax expense | 562.000 M 0.00 % | 562.000 M -20.62 % | 708.000 M -13.55 % | 819.000 M -0.73 % | 825.000 M 8.55 % | 760.000 M 7.34 % | 708.000 M 9.43 % | 647.000 M -8.49 % | 707.000 M 24.25 % | 569.000 M 11.13 % | 512.000 M |
| Cost of revenue | 8.337 B 7.66 % | 7.744 B 3.53 % | 7.480 B 16.24 % | 6.435 B 8.64 % | 5.923 B 6.20 % | 5.577 B 7.54 % | 5.186 B 10.04 % | 4.713 B 4.43 % | 4.513 B 4.90 % | 4.302 B 10.08 % | 3.908 B |
| General and administrative expenses | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.000 M -99.66 % | 594.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.978 B -2.08 % | 2.020 B 10.38 % | 1.830 B -1.61 % | 1.860 B 29.62 % | 1.435 B 8.55 % | 1.322 B -1.78 % | 1.346 B 3.06 % | 1.306 B 28.29 % | 1.018 B 8.76 % | 936.000 M -8.68 % | 1.025 B |
| Cost and expenses | 10.315 B 5.64 % | 9.764 B 4.88 % | 9.310 B 12.24 % | 8.295 B 12.73 % | 7.358 B 6.65 % | 6.899 B 5.62 % | 6.532 B 8.52 % | 6.019 B 8.82 % | 5.531 B 5.59 % | 5.238 B 6.18 % | 4.933 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 | 1.978 B -1.98 % | 2.018 B 63.27 % | 1.236 B -33.55 % | 1.860 B 29.62 % | 1.435 B 8.55 % | 1.322 B 45.43 % | 909.000 M -30.40 % | 1.306 B 28.29 % | 1.018 B 4.95 % | 970.000 M -5.37 % | 1.025 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 M |
| Interest expense | 138.000 M 20.00 % | 115.000 M 12.75 % | 102.000 M 7.37 % | 95.000 M 13.10 % | 84.000 M 7.69 % | 78.000 M 21.88 % | 64.000 M 12.28 % | 57.000 M 3.64 % | 55.000 M 1.85 % | 54.000 M 0.00 % | 54.000 M |
| Depreciation and amortization | 651.000 M 40.91 % | 462.000 M -15.85 % | 549.000 M 12.96 % | 486.000 M 13.02 % | 430.000 M | 0.000 -100.00 % | 300.250 M 1 901.67 % | 15.000 M -96.85 % | 476.000 M 122.95 % | 213.500 M -10.29 % | 238.000 M |
| Operating income | 1.732 B -13.79 % | 2.009 B -18.13 % | 2.454 B -13.10 % | 2.824 B 4.63 % | 2.699 B 2.43 % | 2.635 B 7.38 % | 2.454 B 9.60 % | 2.239 B 14.76 % | 1.951 B -1.81 % | 1.987 B 14.92 % | 1.729 B |
| Operating income ratio | 0.14 -15.75 % | 0.17 -18.20 % | 0.21 -17.87 % | 0.25 -5.37 % | 0.27 -2.87 % | 0.28 1.18 % | 0.27 0.71 % | 0.27 4.00 % | 0.26 -4.75 % | 0.27 5.47 % | 0.26 |
| Total other income expenses net | 172.000 M 270.30 % | -101.000 M -106.12 % | -49.000 M 16.95 % | -59.000 M -156.19 % | 105.000 M 281.03 % | -58.000 M -18.37 % | -49.000 M -16.67 % | -42.000 M -109.98 % | 421.000 M 2 315.79 % | -19.000 M -337.50 % | 8.000 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.506 B 9.24 % | 26.094 B 14.05 % | 22.880 B 6.44 % | 21.496 B 18.49 % | 18.142 B 12.65 % | 16.105 B 47.41 % | 10.925 B 11.16 % | 9.828 B 15.15 % | 8.535 B -2.10 % | 8.718 B 43.13 % | 6.091 B |
| Total investments | 4.224 B 5.57 % | 4.001 B 6.07 % | 3.772 B 7.16 % | 3.520 B 2.41 % | 3.437 B 171 750.00 % | 2.000 M -66.67 % | 6.000 M -40.00 % | 10.000 M -28.57 % | 14.000 M -99.41 % | 2.372 B 14.64 % | 2.069 B |
| Total debt | 40.320 B 20.46 % | 33.472 B 5.43 % | 31.748 B 3.63 % | 30.635 B 5.47 % | 29.047 B 13.43 % | 25.607 B 11.08 % | 23.053 B 8.01 % | 21.343 B 5.68 % | 20.196 B 5.76 % | 19.096 B 9.54 % | 17.433 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Retained earnings | 24.215 B 5.87 % | 22.873 B 4.36 % | 21.918 B 8.39 % | 20.222 B 10.65 % | 18.275 B 12.13 % | 16.298 B 10.32 % | 14.774 B 12.97 % | 13.078 B 13.46 % | 11.527 B 16.88 % | 9.862 B 12.62 % | 8.757 B |
| Common stock | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 10.17 % | 59.000 M 1.72 % | 58.000 M 0.00 % | 58.000 M 1.75 % | 57.000 M 5.56 % | 54.000 M 0.00 % | 54.000 M -99.08 % | 5.868 B 0.03 % | 5.866 B |
| Total equity | 35.157 B 4.07 % | 33.781 B 1.71 % | 33.212 B 3.85 % | 31.982 B 6.50 % | 30.029 B 7.06 % | 28.049 B 5.75 % | 26.523 B 6.86 % | 24.821 B 6.82 % | 23.236 B 7.73 % | 21.568 B 5.43 % | 20.458 B |
| Other non current liabilities | 861.000 M 16.82 % | 737.000 M 6.35 % | 693.000 M 14.55 % | 605.000 M 19.80 % | 505.000 M 13.48 % | 445.000 M 2.06 % | 436.000 M 9.27 % | 399.000 M 6.97 % | 373.000 M 16.93 % | 319.000 M 3.24 % | 309.000 M |
| Long term debt | 26.910 B 3.99 % | 25.877 B 7.42 % | 24.089 B 4.30 % | 23.096 B 6.07 % | 21.775 B 9.48 % | 19.889 B 9.92 % | 18.094 B 9.31 % | 16.553 B 6.61 % | 15.526 B -1.23 % | 15.720 B 12.82 % | 13.934 B |
| Total non current liabilities | 27.771 B 4.35 % | 26.614 B 7.39 % | 24.782 B 4.56 % | 23.701 B 6.38 % | 22.280 B 9.57 % | 20.334 B 9.74 % | 18.530 B 9.31 % | 16.952 B 6.62 % | 15.899 B -0.87 % | 16.039 B 11.93 % | 14.330 B |
| Other current liabilities | 5.990 B 10.50 % | 5.421 B -10.01 % | 6.024 B 47.07 % | 4.096 B 432.47 % | -1.232 B -1 062.26 % | -106.000 M -102.98 % | 3.554 B 10.99 % | 3.202 B 24.16 % | 2.579 B 11.55 % | 2.312 B 3.86 % | 2.226 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.862 B 47.83 % | 3.289 B | 0.000 -100.00 % | 3.806 B 7.57 % | 3.538 B 519.61 % | 571.000 M -55.11 % | 1.272 B |
| Short term debt | 13.609 B 79.18 % | 7.595 B -0.84 % | 7.659 B 1.59 % | 7.539 B 3.67 % | 7.272 B 27.18 % | 5.718 B 15.31 % | 4.959 B 3.53 % | 4.790 B 2.57 % | 4.670 B 38.33 % | 3.376 B -3.52 % | 3.499 B |
| Total current liabilities | 19.745 B 49.41 % | 13.215 B -4.27 % | 13.805 B 7.65 % | 12.824 B 1.43 % | 12.643 B 28.83 % | 9.814 B -6.59 % | 10.506 B 15.54 % | 9.093 B 5.67 % | 8.605 B 34.79 % | 6.384 B -9.61 % | 7.063 B |
| Total liabilities | 47.516 B 19.30 % | 39.829 B 3.22 % | 38.587 B 5.65 % | 36.525 B 4.59 % | 34.923 B 15.84 % | 30.148 B 3.83 % | 29.036 B 11.48 % | 26.045 B 6.29 % | 24.504 B 9.28 % | 22.423 B 4.81 % | 21.393 B |
| Other non current assets | 2.000 M 100.00 % | 1.000 M -99.87 % | 760.000 M 37 900.00 % | 2.000 M 100.07 % | -2.894 B -615.86 % | 561.000 M -2.60 % | 576.000 M 7.87 % | 534.000 M 10.10 % | 485.000 M 2 452.63 % | 19.000 M -17.39 % | 23.000 M |
| Long term investments | 4.224 B 5.57 % | 4.001 B 6.07 % | 3.772 B 7.16 % | 3.520 B 2.41 % | 3.437 B 171 750.00 % | 2.000 M -66.67 % | 6.000 M -40.00 % | 10.000 M -28.57 % | 14.000 M -99.41 % | 2.372 B 14.64 % | 2.069 B |
| Intangible assets | 208.000 M 22.35 % | 170.000 M 132.88 % | 73.000 M -1.35 % | 74.000 M 8.82 % | 68.000 M 15.25 % | 59.000 M 3.51 % | 57.000 M 3.64 % | 55.000 M 19.57 % | 46.000 M 4.55 % | 44.000 M 2.33 % | 43.000 M |
| GoodWill | 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 | 208.000 M 22.35 % | 170.000 M 132.88 % | 73.000 M -1.35 % | 74.000 M 8.82 % | 68.000 M 15.25 % | 59.000 M 3.51 % | 57.000 M 3.64 % | 55.000 M 19.57 % | 46.000 M 4.55 % | 44.000 M 2.33 % | 43.000 M |
| Property plant equipment net | 55.716 B 7.39 % | 51.883 B 6.44 % | 48.743 B 6.09 % | 45.944 B 3.26 % | 44.493 B 13.83 % | 39.087 B 12.36 % | 34.788 B 10.75 % | 31.410 B 6.96 % | 29.365 B 17.31 % | 25.031 B 10.70 % | 22.612 B |
| Total non current assets | 60.931 B 7.25 % | 56.814 B 6.50 % | 53.348 B 6.42 % | 50.131 B 9.71 % | 45.695 B 13.38 % | 40.303 B 11.90 % | 36.018 B 11.12 % | 32.415 B 6.92 % | 30.316 B 8.76 % | 27.874 B 10.44 % | 25.240 B |
| Other current assets | 1.260 B 29.50 % | 973.000 M -16.84 % | 1.170 B 2.54 % | 1.141 B 1.88 % | 1.120 B -27.70 % | 1.549 B 61.02 % | 962.000 M -2.04 % | 982.000 M 183.00 % | 347.000 M -33.40 % | 521.000 M 1.76 % | 512.000 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 |
| cash and cash equivalents | 11.814 B 60.12 % | 7.378 B -16.80 % | 8.868 B -2.97 % | 9.139 B -16.19 % | 10.905 B 14.77 % | 9.502 B -21.65 % | 12.128 B 5.32 % | 11.515 B -1.25 % | 11.661 B 12.36 % | 10.378 B -8.50 % | 11.342 B |
| Cash and short term investments | 11.814 B 60.12 % | 7.378 B -16.80 % | 8.868 B -2.97 % | 9.139 B -16.19 % | 10.905 B 14.77 % | 9.502 B -21.65 % | 12.128 B 5.32 % | 11.515 B -1.25 % | 11.661 B 12.36 % | 10.378 B -8.50 % | 11.342 B |
| Total current assets | 21.747 B 29.48 % | 16.796 B -8.97 % | 18.451 B 0.41 % | 18.376 B -4.55 % | 19.252 B 7.62 % | 17.889 B -8.43 % | 19.535 B 5.90 % | 18.447 B 5.90 % | 17.420 B 8.06 % | 16.120 B -2.97 % | 16.614 B |
| Inventory | 26.000 M -23.53 % | 34.000 M 47.83 % | 23.000 M 15.00 % | 20.000 M 11.11 % | 18.000 M -21.74 % | 23.000 M 64.29 % | 14.000 M 16.67 % | 12.000 M 9.09 % | 11.000 M -21.43 % | 14.000 M 27.27 % | 11.000 M |
| Net receivables | 8.647 B 2.81 % | 8.411 B 0.25 % | 8.390 B 3.89 % | 8.076 B 12.03 % | 7.209 B 5.78 % | 6.815 B 5.97 % | 6.431 B 8.30 % | 5.938 B 9.94 % | 5.401 B 3.73 % | 5.207 B 9.64 % | 4.749 B |
| Tax assets | 781.000 M 2.90 % | 759.000 M | 0.000 -100.00 % | 591.000 M 0.00 % | 591.000 M -0.51 % | 594.000 M 0.51 % | 591.000 M 45.57 % | 406.000 M 0.00 % | 406.000 M -0.49 % | 408.000 M -17.24 % | 493.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -16.67 % | 6.000 M 50.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 |
| Account payables | 146.000 M -26.63 % | 199.000 M 63.11 % | 122.000 M -32.60 % | 181.000 M 16.03 % | 156.000 M 3.31 % | 151.000 M 10.22 % | 137.000 M 17.09 % | 117.000 M 46.25 % | 80.000 M -36.00 % | 125.000 M 89.39 % | 66.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 B -36.40 % | 1.585 B 108.01 % | 762.000 M -58.94 % | 1.856 B 88.62 % | 984.000 M -22.88 % | 1.276 B 123.47 % | 571.000 M -55.11 % | 1.272 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 B |
| Minority interest | 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 | 8.511 B 6.68 % | 7.978 B 8.26 % | 7.369 B -0.57 % | 7.411 B -0.54 % | 7.451 B 13.67 % | 6.555 B 15.83 % | 5.659 B 21.78 % | 4.647 B -0.56 % | 4.673 B -0.53 % | 4.698 B -0.53 % | 4.723 B |
| Preferred stock | 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 | 10.877 B 0.31 % | 10.843 B -3.44 % | 11.229 B -4.03 % | 11.700 B 0.03 % | 11.696 B 0.03 % | 11.693 B 0.01 % | 11.692 B 0.03 % | 11.689 B 0.29 % | 11.655 B 99.67 % | 5.837 B 0.03 % | 5.835 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 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 |
| Total assets | 82.678 B 12.32 % | 73.610 B 2.52 % | 71.799 B 4.81 % | 68.507 B 5.47 % | 64.952 B 11.61 % | 58.197 B 4.75 % | 55.559 B 9.23 % | 50.866 B 6.55 % | 47.740 B 8.51 % | 43.994 B 5.11 % | 41.854 B |
| 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Accounts receivables | 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 |
| Accounts payables | 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 |
| Other non cash items | -1.342 B 0.30 % | -1.346 B 20.68 % | -1.697 B 12.80 % | -1.946 B 1.62 % | -1.978 B -8.86 % | -1.817 B -7.13 % | -1.696 B -9.35 % | -1.551 B 6.85 % | -1.665 B -19.10 % | -1.398 B -14.22 % | -1.224 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |