9344.T

Axis Consulting Corporation 9344.T

Finances

2025 2024 2023 2022 2021
Revenue 5.271 B 12.97 % 4.666 B 7.45 % 4.342 B 23.60 % 3.513 B 59.46 % 2.203 B
Net income 321.000 M -36.14 % 502.669 M 20.03 % 418.802 M 28.88 % 324.965 M 35.91 % 239.107 M
Income before tax 392.000 M -51.87 % 814.487 M 26.40 % 644.373 M 30.63 % 493.279 M 59.64 % 308.998 M
Income before tax ratio 0.07 -57.40 % 0.17 17.63 % 0.15 5.69 % 0.14 0.11 % 0.14
EBITDA 448.000 M -47.34 % 850.752 M 27.88 % 665.290 M 28.85 % 516.327 M 56.12 % 330.719 M
Net income ratio 0.06 -43.47 % 0.11 11.70 % 0.10 4.27 % 0.09 -14.77 % 0.11
Ratio EBITDA 0.08 -53.39 % 0.18 19.01 % 0.15 4.25 % 0.15 -2.09 % 0.15
Gross profit ratio 0.54 -18.39 % 0.66 0.21 % 0.66 3.89 % 0.64 -8.65 % 0.70
Weighted average shs out dil 5.067 M 0.01 % 5.066 M 12.62 % 4.499 M 11.91 % 4.020 M -12.99 % 4.620 M
Weighted average shs out 5.010 M 0.92 % 4.964 M 17.52 % 4.224 M 5.08 % 4.020 M -12.99 % 4.620 M
EPS diluted 63.35 -36.15 % 99.22 6.59 % 93.09 15.15 % 80.84 56.21 % 51.75
Earnings per share 64.08 -36.63 % 101.12 1.99 % 99.15 22.65 % 80.84 56.21 % 51.75
Gross profit 2.857 B -7.81 % 3.099 B 7.68 % 2.878 B 28.41 % 2.241 B 45.67 % 1.539 B
Income tax expense 70.000 M -77.55 % 311.817 M 38.23 % 225.571 M 34.02 % 168.314 M 140.82 % 69.891 M
Cost of revenue 2.414 B 54.05 % 1.567 B 7.00 % 1.464 B 15.13 % 1.272 B 91.38 % 664.628 M
General and administrative expenses 0.000 -100.00 % 165.000 M 7.84 % 153.000 M 0.000 0.000
Selling and marketing expenses 0.000 -100.00 % 192.000 M -37.46 % 307.000 M 0.000 0.000
Other expenses 0.000 100.00 % -67.000 K -146.53 % 144.000 K 132.26 % 62.000 K -85.61 % 431.000 K
Operating expenses 2.646 B 16.81 % 2.265 B 2.77 % 2.204 B 26.67 % 1.740 B 42.23 % 1.223 B
Cost and expenses 5.060 B 32.04 % 3.832 B 4.46 % 3.669 B 21.80 % 3.012 B 59.53 % 1.888 B
Research and development expenses 0.000 -100.00 % 10.256 M -26.74 % 14.000 M 0.000 0.000
Selling general and administrative expenses 2.646 B 17.34 % 2.255 B 2.97 % 2.190 B 25.86 % 1.740 B 42.27 % 1.223 B
Interest income 0.000 -100.00 % 8.000 K 100.00 % 4.000 K 100.00 % 2.000 K 0.00 % 2.000 K
Interest expense 2.000 M 46.31 % 1.367 M -50.44 % 2.758 M -43.23 % 4.858 M -31.06 % 7.047 M
Depreciation and amortization 54.000 M 54.74 % 34.898 M 92.20 % 18.157 M -0.17 % 18.188 M 23.95 % 14.674 M
Operating income 211.000 M -74.69 % 833.755 M 23.74 % 673.813 M 34.45 % 501.150 M 59.02 % 315.144 M
Operating income ratio 0.04 -77.60 % 0.18 15.16 % 0.16 8.78 % 0.14 -0.27 % 0.14
Total other income expenses net 181.000 M 1 039.38 % -19.268 M 34.55 % -29.440 M -274.03 % -7.871 M -28.07 % -6.146 M
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
Net debt -2.633 B 10.68 % -2.948 B -7.68 % -2.738 B -136.96 % -1.155 B -117.04 % -532.324 M
Total investments 27.000 M 1 350 575.34 % 1.999 K -99.99 % 26.000 M 0.00 % 26.000 M 0.00 % 26.000 M
Total debt 366.000 M 385.36 % 75.408 M -53.21 % 161.176 M -51.15 % 329.948 M -33.36 % 495.156 M
Accumulated other comprehensive income loss 5.000 M 110.35 % 2.377 M 137.70 % 1.000 M 0.000 0.000
Retained earnings 1.800 B 8.96 % 1.652 B 43.74 % 1.149 B 57.33 % 730.544 M 80.12 % 405.579 M
Common stock 761.000 M 0.27 % 758.980 M 0.58 % 754.584 M 1 009.68 % 68.000 M 0.00 % 68.000 M
Total equity 3.325 B 4.95 % 3.168 B 19.36 % 2.655 B 207.71 % 862.677 M 60.43 % 537.712 M
Other non current liabilities 77.000 M -0.41 % 77.314 M 6 986.53 % 1.091 M -78.96 % 5.186 M -17.32 % 6.272 M
Long term debt 233.000 M 24 687.23 % 940.000 K -98.73 % 73.742 M -54.25 % 161.176 M -44.09 % 288.280 M
Total non current liabilities 310.000 M 292.41 % 79.000 M 5.57 % 74.833 M -55.02 % 166.362 M -43.52 % 294.552 M
Other current liabilities 492.000 M 26.01 % 390.435 M 982.14 % -44.260 M 59.05 % -108.095 M -439.58 % 31.832 M
Deferred revenue 0.000 -100.00 % 10.967 M -97.48 % 434.580 M -33.82 % 656.648 M 168.27 % 244.774 M
Short term debt 133.000 M 78.60 % 74.468 M -14.83 % 87.434 M -48.19 % 168.772 M -18.42 % 206.876 M
Total current liabilities 878.000 M 1.37 % 866.163 M 12.71 % 768.495 M -28.56 % 1.076 B 64.50 % 653.917 M
Total liabilities 1.188 B 25.79 % 944.417 M 11.99 % 843.328 M -32.10 % 1.242 B 30.95 % 948.469 M
Other non current assets 59.000 M -0.10 % 59.062 M 131 348.89 % -45.000 K -136.89 % 122.000 K 139.22 % 51.000 K
Long term investments 27.000 M 1 350 575.34 % 1.999 K -99.99 % 26.000 M 0.00 % 26.000 M 0.00 % 26.000 M
Intangible assets 832.000 M 1 746.63 % 45.055 M 277.38 % 11.939 M -21.30 % 15.171 M 36.85 % 11.086 M
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 144.000 M 219.61 % 45.055 M 277.38 % 11.939 M -21.30 % 15.171 M 36.85 % 11.086 M
Property plant equipment net 219.000 M -11.13 % 246.431 M 663.56 % 32.274 M -11.86 % 36.617 M 2.13 % 35.854 M
Total non current assets 533.000 M 21.86 % 437.388 M 194.92 % 148.306 M -16.79 % 178.227 M 46.22 % 121.890 M
Other current assets 151.000 M 194.24 % 51.319 M -41.23 % 87.320 M 90.26 % 45.894 M 2.52 % 44.768 M
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 2.999 B -0.81 % 3.023 B 4.29 % 2.899 B 95.17 % 1.485 B 44.56 % 1.027 B
Cash and short term investments 2.999 B -0.81 % 3.023 B 4.29 % 2.899 B 95.17 % 1.485 B 44.56 % 1.027 B
Total current assets 3.982 B 8.34 % 3.675 B 9.73 % 3.350 B 73.87 % 1.926 B 41.21 % 1.364 B
Inventory 0.000 0.000 -100.00 % 278.000 K 0.00 % 278.000 K 561.90 % 42.000 K
Net receivables 832.000 M 38.51 % 600.660 M 65.47 % 363.000 M -8.10 % 395.000 M 35.27 % 292.000 M
Tax assets 84.000 M -3.27 % 86.838 M 11.13 % 78.138 M -22.11 % 100.317 M 105.15 % 48.899 M
Other assets 0.000 0.000 0.000 -100.00 % 1.000 K 0.00 % 1.000 K
Account payables 253.000 M 63.00 % 155.211 M 7.23 % 144.742 M -15.79 % 171.886 M 59.11 % 108.029 M
Tax payables 0.000 -100.00 % 235.082 M 61.02 % 145.999 M -21.70 % 186.472 M 198.80 % 62.406 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 759.000 M 0.54 % 754.951 M 0.58 % 750.602 M 1 070.38 % 64.133 M 0.00 % 64.133 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 100.00 % -746.000 K 0.000 0.000 0.000
Total assets 4.515 B 9.78 % 4.113 B 17.58 % 3.498 B 66.19 % 2.105 B 41.62 % 1.486 B
2025 2024 2023 2022 2021
2025 2024 2023 2022 2021
Deferred income tax 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 0.000 0.000 0.000
Change in working capital -79.000 M 62.48 % -210.545 M -45.72 % -144.490 M -162.25 % 232.128 M 380.60 % -82.725 M
Accounts receivables -133.000 M 43.97 % -237.382 M -865.75 % 31.000 M 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000
Accounts payables 94.000 M 797.97 % 10.468 M 138.56 % -27.144 M 0.000 0.000
Other working capital -40.000 M -344.36 % 16.369 M 110.99 % -149.000 M -164.19 % 232.128 M 380.60 % -82.725 M
Other non cash items -479.000 M -499.76 % 119.823 M 271.60 % -69.827 M -184.07 % 83.062 M 90.30 % 43.649 M
Net cash provided by operating activities -183.000 M -140.95 % 446.845 M 101.43 % 221.840 M -66.25 % 657.378 M 206.33 % 214.598 M
Investments in property plant and equipment -113.000 M 46.30 % -210.439 M -1 788.02 % -11.146 M 66.28 % -33.055 M -24.52 % -26.545 M
Acquisitions net 0.000 0.000 0.000 0.000 -100.00 % 1.000 M
Purchases of investments -26.000 M 0.000 0.000 100.00 % -50.000 K 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 -100.00 % 32.340 M
Other investing activites 0.000 100.00 % -34.883 M -9 726.20 % -355.000 K -43.15 % -248.000 K -102.62 % 9.451 M
Net cash used for investing activites -139.000 M 43.34 % -245.322 M -2 033.05 % -11.501 M 65.52 % -33.353 M -305.30 % 16.246 M
Debt repayment 293.000 M 441.62 % -85.768 M 49.48 % -169.757 M -2.15 % -166.183 M -6.87 % -155.500 M
Common stock issued 5.000 M -43.07 % 8.782 M -99.36 % 1.373 B 0.000 0.000
Common stock repurchased 0.000 100.00 % -37.000 K 68.10 % -116.000 K 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000
Other financing activites 0.000 100.00 % -82.000 K -8 100.00 % -1.000 K 0.000 0.000
Net cash used provided by financing activities 298.000 M 486.49 % -77.105 M -106.41 % 1.203 B 824.08 % -166.183 M -6.87 % -155.500 M
Effect of forex changes on cash -373.000 K -37 200.00 % -1.000 K 0.000 0.000 0.000
Net change in cash -24.373 M -119.59 % 124.417 M -91.20 % 1.414 B 208.76 % 457.842 M 507.67 % 75.344 M
Cash at beginning of period 3.023 B 4.29 % 2.899 B 95.17 % 1.485 B 44.56 % 1.027 B 7.91 % 952.136 M
Cash at end of period 2.999 B -0.81 % 3.023 B 4.29 % 2.899 B 95.17 % 1.485 B 44.56 % 1.027 B
Operating cash flow -183.000 M -140.95 % 446.845 M 101.43 % 221.840 M -66.25 % 657.378 M 206.33 % 214.598 M
Capital expenditure -113.000 M 46.30 % -210.439 M -1 788.02 % -11.146 M 66.28 % -33.055 M -24.52 % -26.545 M
Free CashFlow -296.000 M -225.21 % 236.406 M 12.20 % 210.694 M -66.25 % 624.323 M 231.99 % 188.053 M
2025 2024 2023 2022 2021
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
Revenue 1.489 B 10.05 % 1.353 B 12.10 % 1.207 B -1.23 % 1.222 B -12.62 % 1.398 B 21.92 % 1.147 B 5.82 % 1.084 B 4.56 % 1.037 B -6.22 % 1.105 B -3.45 % 1.145 B 9.46 % 1.046 B 0.00 % 1.046 B
Net income 71.000 M 36.54 % 52.000 M 940.00 % 5.000 M -97.41 % 193.000 M 1.34 % 190.445 M 94.11 % 98.110 M -11.04 % 110.284 M 6.22 % 103.830 M 35.59 % 76.576 M 57.79 % 48.530 M -66.87 % 146.500 M 0.00 % 146.500 M
Income before tax 91.000 M 225.00 % 28.000 M 366.67 % 6.000 M -97.75 % 267.000 M -12.92 % 306.632 M 92.54 % 159.255 M -11.51 % 179.978 M 6.73 % 168.622 M 27.09 % 132.677 M 83.22 % 72.413 M -66.93 % 219.000 M 0.00 % 219.000 M
Income before tax ratio 0.06 195.32 % 0.02 316.31 % 0.00 -97.72 % 0.22 -0.35 % 0.22 57.92 % 0.14 -16.38 % 0.17 2.08 % 0.16 35.53 % 0.12 89.77 % 0.06 -69.79 % 0.21 0.00 % 0.21
EBITDA 110.000 M 175.00 % 40.000 M 100.00 % 20.000 M -92.81 % 278.000 M -13.68 % 322.058 M 89.93 % 169.566 M -5.98 % 180.351 M 6.68 % 169.056 M 26.94 % 133.183 M 71.45 % 77.682 M 0.000 0.000
Net income ratio 0.05 24.07 % 0.04 827.78 % 0.00 -97.38 % 0.16 15.98 % 0.14 59.21 % 0.09 -15.93 % 0.10 1.59 % 0.10 44.59 % 0.07 63.43 % 0.04 -69.74 % 0.14 0.00 % 0.14
Ratio EBITDA 0.07 149.88 % 0.03 78.42 % 0.02 -92.72 % 0.23 -1.22 % 0.23 55.78 % 0.15 -11.15 % 0.17 2.03 % 0.16 35.36 % 0.12 77.57 % 0.07 0.00 0.00
Gross profit ratio 0.53 1.09 % 0.53 0.04 % 0.53 -10.97 % 0.59 -11.04 % 0.66 3.24 % 0.64 -6.09 % 0.68 2.30 % 0.67 -2.62 % 0.69 4.49 % 0.66 0.57 % 0.65 0.00 % 0.65
Weighted average shs out dil 5.040 M 0.53 % 5.014 M -15.97 % 5.966 M 18.21 % 5.047 M -0.38 % 5.067 M -0.02 % 5.067 M 0.05 % 5.065 M -0.05 % 5.067 M 0.73 % 5.031 M 2.16 % 4.924 M 22.50 % 4.020 M 0.00 % 4.020 M
Weighted average shs out 5.012 M -0.04 % 5.013 M 0.00 % 5.013 M 0.38 % 4.995 M -1.19 % 5.055 M 2.72 % 4.921 M -3.44 % 5.096 M 3.57 % 4.921 M -1.17 % 4.979 M 1.11 % 4.924 M 22.50 % 4.020 M 0.00 % 4.020 M
EPS diluted 14.09 35.87 % 10.37 1 134.52 % 0.84 -97.80 % 38.24 1.73 % 37.59 94.16 % 19.36 -11.11 % 21.78 6.30 % 20.49 34.27 % 15.26 53.37 % 9.95 -72.69 % 36.44 0.00 % 36.44
Earnings per share 14.17 36.64 % 10.37 937.00 % 1.00 -97.41 % 38.64 1.52 % 38.06 93.79 % 19.64 -7.53 % 21.24 0.66 % 21.10 33.38 % 15.82 30.85 % 12.09 -66.82 % 36.44 0.00 % 36.44
Gross profit 791.000 M 11.25 % 711.000 M 12.15 % 634.000 M -12.07 % 721.000 M -22.26 % 927.500 M 25.88 % 736.838 M -0.62 % 741.425 M 6.96 % 693.183 M -8.68 % 759.054 M 0.88 % 752.429 M 10.08 % 683.500 M 0.00 % 683.500 M
Income tax expense 20.000 M 180.00 % -25.000 M -2 600.00 % 1.000 M -98.65 % 74.000 M -36.31 % 116.187 M 90.02 % 61.144 M -12.27 % 69.695 M 7.57 % 64.791 M 15.49 % 56.101 M 134.89 % 23.884 M -67.06 % 72.500 M 0.00 % 72.500 M
Cost of revenue 698.000 M 8.72 % 642.000 M 12.04 % 573.000 M 14.37 % 501.000 M 6.38 % 470.959 M 14.83 % 410.146 M 19.77 % 342.433 M -0.29 % 343.442 M -0.84 % 346.366 M -11.75 % 392.492 M 8.27 % 362.500 M 0.00 % 362.500 M
General and administrative expenses 0.000 0.000 0.000 0.000 -100.00 % 165.000 M 0.000 0.000 0.000 -100.00 % 153.000 M 0.000 0.000 0.000
Selling and marketing expenses 0.000 0.000 0.000 0.000 -100.00 % 192.000 M 0.000 0.000 0.000 -100.00 % 307.000 M 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 100.00 % -542.000 K -105.48 % 9.890 M 0.000 0.000 100.00 % -373.000 K 0.000 0.000 0.000
Operating expenses 706.000 M 3.22 % 684.000 M 9.09 % 627.000 M -0.32 % 629.000 M 1.38 % 620.458 M 7.74 % 575.890 M 5.66 % 545.051 M 4.06 % 523.790 M -16.21 % 625.087 M -4.36 % 653.611 M 40.86 % 464.000 M 0.00 % 464.000 M
Cost and expenses 1.404 B 5.88 % 1.326 B 10.50 % 1.200 B 6.19 % 1.130 B 3.57 % 1.091 B 10.65 % 986.036 M 11.10 % 887.484 M 2.34 % 867.232 M -10.73 % 971.453 M -7.14 % 1.046 B 26.57 % 826.500 M 0.00 % 826.500 M
Research and development expenses 0.000 0.000 0.000 0.000 -100.00 % 10.000 M 200.00 % -10.000 M -267.98 % 5.953 M 38.35 % 4.303 M -69.26 % 14.000 M 0.000 0.000 0.000
Selling general and administrative expenses 706.000 M 3.22 % 684.000 M 9.09 % 627.000 M -0.32 % 629.000 M 2.95 % 611.000 M 6.08 % 576.000 M 6.85 % 539.098 M 3.78 % 519.487 M -14.98 % 611.000 M -6.57 % 654.000 M 41.41 % 462.500 M 0.00 % 462.500 M
Interest income 0.000 0.000 0.000 0.000 0.000 -100.00 % 5.000 K 0.000 -100.00 % 3.000 K 0.000 -100.00 % 2.000 K -99.60 % 500.000 K 0.00 % 500.000 K
Interest expense 2.000 M 0.000 0.000 0.000 -100.00 % 253.000 K -17.59 % 307.000 K -17.69 % 373.000 K -14.06 % 434.000 K -14.23 % 506.000 K -16.50 % 606.000 K 0.000 0.000
Depreciation and amortization 17.000 M 30.77 % 13.000 M 0.00 % 13.000 M 18.18 % 11.000 M -27.49 % 15.171 M 51.63 % 10.005 M 0.000 100.00 % -284.000 K 63.78 % -784.000 K 96.96 % -25.799 M 88.33 % -221.000 M 0.00 % -221.000 M
Operating income 85.000 M 214.81 % 27.000 M 285.71 % 7.000 M -92.39 % 92.000 M -70.04 % 307.041 M 90.77 % 160.948 M -18.04 % 196.374 M 15.93 % 169.392 M 26.44 % 133.967 M 35.57 % 98.818 M -55.29 % 221.000 M 0.00 % 221.000 M
Operating income ratio 0.06 186.06 % 0.02 244.09 % 0.01 -92.30 % 0.08 -65.71 % 0.22 56.47 % 0.14 -22.55 % 0.18 10.88 % 0.16 34.83 % 0.12 40.41 % 0.09 -59.15 % 0.21 0.00 % 0.21
Total other income expenses net 6.000 M 500.00 % 1.000 M 200.00 % -1.000 M -100.57 % 175.000 M 42 887.29 % -409.000 K 75.84 % -1.693 M 89.67 % -16.396 M -2 029.35 % -770.000 K 40.31 % -1.290 M 95.11 % -26.405 M -1 220.25 % -2.000 M 0.00 % -2.000 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
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
Net debt -2.633 B -5.57 % -2.494 B 11.56 % -2.820 B -5.70 % -2.668 B 9.50 % -2.948 B -13.01 % -2.609 B 7.97 % -2.835 B -16.01 % -2.443 B 10.75 % -2.738 B -21.84 % -2.247 B -102.61 % -1.109 B 0.00 % -1.109 B
Total investments 27.000 M 2 600.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 49 925.01 % 1.999 K -100.00 % 60.000 M 0.00 % 60.000 M 0.00 % 60.000 M 130.77 % 26.000 M -3.70 % 27.000 M 3.85 % 26.000 M 0.00 % 26.000 M
Total debt 366.000 M -11.81 % 415.000 M 1 120.59 % 34.000 M -41.38 % 58.000 M -23.09 % 75.408 M -21.86 % 96.500 M -18.64 % 118.614 M -15.71 % 140.728 M -12.69 % 161.176 M -14.02 % 187.464 M -21.56 % 239.000 M 0.00 % 239.000 M
Accumulated other comprehensive income loss 5.000 M 25.00 % 4.000 M 0.00 % 4.000 M 33.33 % 3.000 M 26.21 % 2.377 M 18.85 % 2.000 M 304.86 % 494.000 K -50.60 % 1.000 M 0.00 % 1.000 M -50.00 % 2.000 M 0.000 0.000
Retained earnings 1.800 B 4.11 % 1.729 B 3.10 % 1.677 B 0.30 % 1.672 B 1.21 % 1.652 B 13.03 % 1.462 B 7.20 % 1.363 B 8.80 % 1.253 B 9.03 % 1.149 B 7.14 % 1.073 B 4.76 % 1.024 B 0.00 % 1.024 B
Common stock 761.000 M 0.13 % 760.000 M 0.00 % 760.000 M 0.13 % 759.000 M 0.00 % 758.980 M 0.01 % 758.937 M 0.10 % 758.194 M 0.44 % 754.845 M 0.03 % 754.584 M 24.39 % 606.650 M 792.13 % 68.000 M 0.00 % 68.000 M
Total equity 3.325 B 2.31 % 3.250 B 1.66 % 3.197 B 0.22 % 3.190 B 0.68 % 3.168 B 6.42 % 2.977 B 3.51 % 2.876 B 4.26 % 2.759 B 3.93 % 2.655 B 16.31 % 2.282 B 97.42 % 1.156 B 0.00 % 1.156 B
Other non current liabilities 77.000 M 0.00 % 77.000 M 0.00 % 77.000 M 1.32 % 76.000 M -1.70 % 77.314 M 0.27 % 77.103 M 51.78 % 50.800 M 8 628.52 % 582.000 K -46.65 % 1.091 M -20.19 % 1.367 M -54.43 % 3.000 M 0.00 % 3.000 M
Long term debt 233.000 M -12.73 % 267.000 M 0.000 0.000 -100.00 % 940.000 K -94.07 % 15.851 M -53.43 % 34.034 M -30.38 % 48.885 M -33.71 % 73.742 M -23.58 % 96.500 M -18.22 % 118.000 M 0.00 % 118.000 M
Total non current liabilities 310.000 M -9.88 % 344.000 M 346.75 % 77.000 M 1.32 % 76.000 M -3.80 % 79.000 M -15.01 % 92.954 M 9.57 % 84.834 M 71.50 % 49.467 M -33.90 % 74.833 M -23.54 % 97.867 M -19.12 % 121.000 M 0.00 % 121.000 M
Other current liabilities 492.000 M 64.00 % 300.000 M -30.88 % 434.000 M 26.16 % 344.000 M -11.89 % 390.435 M 1 071.98 % -40.169 M 47.84 % -77.015 M -1 634.47 % 5.019 M -98.69 % 383.628 M 1.09 % 379.499 M -18.80 % 467.392 M -0.13 % 468.000 M
Deferred revenue 0.000 0.000 0.000 0.000 -100.00 % 10.967 M -97.06 % 372.403 M -25.25 % 498.181 M 105.92 % 241.925 M -44.33 % 434.580 M 16.62 % 372.655 M 0.000 0.000
Short term debt 133.000 M -10.14 % 148.000 M 335.29 % 34.000 M -41.38 % 58.000 M -22.11 % 74.468 M -7.66 % 80.649 M -4.65 % 84.580 M -7.91 % 91.843 M 5.04 % 87.434 M -3.88 % 90.964 M -24.82 % 121.000 M 0.00 % 121.000 M
Total current liabilities 878.000 M 27.06 % 691.000 M -0.86 % 697.000 M 17.14 % 595.000 M -31.31 % 866.163 M 26.36 % 685.450 M -14.34 % 800.193 M 46.41 % 546.531 M -28.88 % 768.495 M 6.31 % 722.879 M -2.71 % 743.000 M 0.00 % 743.000 M
Total liabilities 1.188 B 14.78 % 1.035 B 33.72 % 774.000 M 15.35 % 671.000 M -28.95 % 944.417 M 21.33 % 778.404 M -12.05 % 885.027 M 48.49 % 595.998 M -29.33 % 843.328 M 2.75 % 820.746 M -5.01 % 864.000 M 0.00 % 864.000 M
Other non current assets 59.000 M -1.67 % 60.000 M 1.69 % 59.000 M -1.67 % 60.000 M 1.59 % 59.062 M 45 532.31 % -130.000 K -151.59 % 252.000 K -67.77 % 782.000 K 1 837.78 % -45.000 K 92.09 % -569.000 K -100.55 % 104.000 M 0.00 % 104.000 M
Long term investments 27.000 M 2 600.00 % 1.000 M 0.00 % 1.000 M 0.00 % 1.000 M 49 925.01 % 1.999 K -100.00 % 60.000 M 0.00 % 60.000 M 0.00 % 60.000 M 130.77 % 26.000 M -3.70 % 27.000 M 3.85 % 26.000 M 0.00 % 26.000 M
Intangible assets 832.000 M 715.69 % 102.000 M 54.55 % 66.000 M 60.98 % 41.000 M -9.00 % 45.055 M 10.35 % 40.831 M 107.33 % 19.694 M 36.68 % 14.409 M 20.69 % 11.939 M -7.08 % 12.848 M -1.17 % 13.000 M 0.00 % 13.000 M
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 144.000 M 41.18 % 102.000 M 54.55 % 66.000 M 60.98 % 41.000 M -9.00 % 45.055 M 10.35 % 40.831 M 107.33 % 19.694 M 36.68 % 14.409 M 20.69 % 11.939 M -7.08 % 12.848 M -1.17 % 13.000 M 0.00 % 13.000 M
Property plant equipment net 219.000 M -2.67 % 225.000 M -3.43 % 233.000 M -1.69 % 237.000 M -3.83 % 246.431 M -2.81 % 253.545 M 57.39 % 161.097 M 428.07 % 30.507 M -5.47 % 32.274 M 0.83 % 32.009 M -8.55 % 35.000 M 0.00 % 35.000 M
Total non current assets 533.000 M 12.45 % 474.000 M 6.52 % 445.000 M 4.71 % 425.000 M -2.83 % 437.388 M 1.16 % 432.384 M 35.47 % 319.181 M 73.62 % 183.836 M 23.96 % 148.306 M -14.24 % 172.928 M -2.85 % 178.000 M 0.00 % 178.000 M
Other current assets 151.000 M 42.45 % 106.000 M -10.92 % 119.000 M 11.21 % 107.000 M 108.50 % 51.319 M -32.12 % 75.607 M -22.83 % 97.979 M -8.84 % 107.484 M 23.09 % 87.320 M 18.27 % 73.834 M -7.71 % 80.000 M 0.00 % 80.000 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 0.000
cash and cash equivalents 2.999 B 3.09 % 2.909 B 1.93 % 2.854 B 4.70 % 2.726 B -9.84 % 3.023 B 11.77 % 2.705 B -8.40 % 2.953 B 14.28 % 2.584 B -10.86 % 2.899 B 19.08 % 2.434 B 80.60 % 1.348 B 0.00 % 1.348 B
Cash and short term investments 2.999 B 3.09 % 2.909 B 1.93 % 2.854 B 4.70 % 2.726 B -9.84 % 3.023 B 11.77 % 2.705 B -8.40 % 2.953 B 14.28 % 2.584 B -10.86 % 2.899 B 19.08 % 2.434 B 80.60 % 1.348 B 0.00 % 1.348 B
Total current assets 3.982 B 4.46 % 3.812 B 8.08 % 3.527 B 2.59 % 3.438 B -6.46 % 3.675 B 10.59 % 3.323 B -3.45 % 3.442 B 8.55 % 3.171 B -5.33 % 3.350 B 14.32 % 2.930 B 59.07 % 1.842 B 0.00 % 1.842 B
Inventory 0.000 0.000 0.000 0.000 0.000 -100.00 % 655.000 K 773.33 % 75.000 K -84.14 % 473.000 K 70.14 % 278.000 K -62.28 % 737.000 K 0.000 0.000
Net receivables 832.000 M 4.39 % 797.000 M 43.86 % 554.000 M -8.43 % 605.000 M 0.72 % 600.660 M 10.82 % 542.000 M 38.62 % 391.000 M -18.37 % 479.000 M 31.96 % 363.000 M -13.78 % 421.000 M 1.69 % 414.000 M 0.00 % 414.000 M
Tax assets 84.000 M -2.33 % 86.000 M 0.00 % 86.000 M 0.00 % 86.000 M -0.97 % 86.838 M 11.13 % 78.138 M 0.00 % 78.138 M 0.00 % 78.138 M 0.00 % 78.138 M -23.12 % 101.640 M 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.000 K 0.000 0.000 0.000 0.000 0.000
Account payables 253.000 M 4.12 % 243.000 M 6.11 % 229.000 M 18.65 % 193.000 M 24.35 % 155.211 M -7.65 % 168.070 M 14.11 % 147.293 M 8.21 % 136.116 M -5.96 % 144.742 M -14.79 % 169.857 M 9.86 % 154.608 M 0.39 % 154.000 M
Tax payables 0.000 0.000 0.000 0.000 -100.00 % 235.082 M 124.97 % 104.497 M -28.99 % 147.154 M 105.44 % 71.628 M -50.94 % 145.999 M 90.22 % 76.753 M 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 759.000 M 0.26 % 757.000 M 0.13 % 756.000 M 0.00 % 756.000 M 0.14 % 754.951 M 0.01 % 754.909 M 0.09 % 754.208 M 0.45 % 750.861 M 0.03 % 750.602 M 24.52 % 602.783 M 841.85 % 64.000 M 0.00 % 64.000 M
Deferred tax liabilities non current 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 liabilities 0.000 0.000 0.000 0.000 100.00 % -746.000 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 4.515 B 5.34 % 4.286 B 7.91 % 3.972 B 2.82 % 3.863 B -6.07 % 4.113 B 9.51 % 3.756 B -0.15 % 3.761 B 12.12 % 3.355 B -4.09 % 3.498 B 12.73 % 3.103 B 53.61 % 2.020 B 0.00 % 2.020 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
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
Stock based compensation 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
Accounts receivables 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
Accounts payables 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
Other non cash items -190.000 M -93.88 % -98.000 M 11.71 % -111.000 M -7.77 % -103.000 M -35.53 % -76.000 M -55.10 % -49.000 M 66.55 % -146.500 M 0.00 % -146.500 M
Net cash provided by operating activities 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
Acquisitions net 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
Sales maturities of investments 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
Net cash used for investing activites 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
Common stock issued 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
Dividends paid 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
Net cash used provided by financing activities 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
Net change in cash 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
Cash at end of period 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
Capital expenditure 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
2024 2024 2023 2023 2023 2023 2022 2022
Date Form 10K
2025
2024
2023
2022
2021