Eternal Ltd. ETERNAL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | 202.430 B 67.10 % | 121.140 B 72.20 % | 70.350 B 70.77 % | 41.196 B 115.03 % | 19.158 B -20.12 % | 23.984 B 85.02 % | 12.963 B |
| Net income | 5.270 B 50.14 % | 3.510 B 136.15 % | -9.710 B 19.67 % | -12.087 B -48.71 % | -8.128 B 65.66 % | -23.672 B -145.24 % | -9.652 B |
| Income before tax | 6.970 B 139.52 % | 2.910 B 128.67 % | -10.150 B 16.84 % | -12.205 B -49.74 % | -8.151 B 65.83 % | -23.856 B -136.08 % | -10.105 B |
| Income before tax ratio | 0.03 43.34 % | 0.02 116.65 % | -0.14 51.30 % | -0.30 30.37 % | -0.43 57.23 % | -0.99 -27.60 % | -0.78 |
| EBITDA | 17.140 B 92.80 % | 8.890 B 267.11 % | -5.320 B 49.81 % | -10.600 B -58.49 % | -6.688 B 70.80 % | -22.903 B -138.49 % | -9.604 B |
| Net income ratio | 0.03 -10.15 % | 0.03 120.99 % | -0.14 52.96 % | -0.29 30.84 % | -0.42 57.01 % | -0.99 -32.55 % | -0.74 |
| Ratio EBITDA | 0.08 15.38 % | 0.07 197.04 % | -0.08 70.61 % | -0.26 26.29 % | -0.35 63.44 % | -0.95 -28.90 % | -0.74 |
| Gross profit ratio | 0.73 -4.86 % | 0.76 -4.94 % | 0.80 -6.69 % | 0.86 -4.52 % | 0.90 -5.74 % | 0.95 -3.30 % | 0.99 |
| Weighted average shs out dil | 9.833 B 12.06 % | 8.775 B 8.32 % | 8.101 B 12.09 % | 7.228 B -7.87 % | 7.845 B 0.00 % | 7.845 B 0.00 % | 7.845 B |
| Weighted average shs out | 8.429 B -1.55 % | 8.561 B 5.68 % | 8.101 B 12.09 % | 7.228 B 13.63 % | 6.361 B -18.92 % | 7.845 B 0.00 % | 7.845 B |
| EPS diluted | 0.54 35.00 % | 0.40 133.33 % | -1.20 28.14 % | -1.67 -30.47 % | -1.28 57.62 % | -3.02 -145.53 % | -1.23 |
| Earnings per share | 0.63 53.66 % | 0.41 134.17 % | -1.20 28.14 % | -1.67 -30.47 % | -1.28 57.62 % | -3.02 -145.53 % | -1.23 |
| Gross profit | 146.780 B 58.99 % | 92.320 B 63.69 % | 56.400 B 59.35 % | 35.394 B 105.31 % | 17.239 B -24.70 % | 22.895 B 78.91 % | 12.797 B |
| Income tax expense | 1.700 B 383.33 % | -600.000 M -36.36 % | -440.000 M -2 300.00 % | 20.000 M 53.85 % | 13.000 M | 0.000 | 0.000 |
| Cost of revenue | 55.650 B 93.10 % | 28.820 B 106.59 % | 13.950 B 140.43 % | 5.802 B 202.34 % | 1.919 B 76.18 % | 1.089 B 556.63 % | 165.880 M |
| General and administrative expenses | 0.000 -100.00 % | 3.220 B 13.38 % | 2.840 B 44.24 % | 1.969 B 301.02 % | 491.000 M -48.69 % | 956.860 M 38.03 % | 693.210 M |
| Selling and marketing expenses | 19.720 B 37.71 % | 14.320 B 6.71 % | 13.420 B 10.29 % | 12.168 B 130.85 % | 5.271 B -60.62 % | 13.384 B 8.29 % | 12.360 B |
| Other expenses | 129.320 B 56.11 % | 82.840 B 47.95 % | 55.990 B 34.20 % | 41.722 B 138.37 % | 17.503 B -45.87 % | 32.336 B 43.40 % | 22.549 B |
| Operating expenses | 149.040 B 53.40 % | 97.160 B 34.48 % | 72.250 B 29.34 % | 55.859 B 140.10 % | 23.265 B -50.16 % | 46.677 B 31.11 % | 35.601 B |
| Cost and expenses | 204.690 B 62.48 % | 125.980 B 46.15 % | 86.200 B 39.80 % | 61.661 B 144.84 % | 25.184 B -47.28 % | 47.766 B 33.55 % | 35.767 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.720 B 37.71 % | 14.320 B -11.93 % | 16.260 B 15.02 % | 14.137 B 145.35 % | 5.762 B -59.82 % | 14.341 B 9.87 % | 13.053 B |
| Interest income | 4.680 B -31.98 % | 6.880 B 31.22 % | 5.243 B 32.20 % | 3.966 B 1 678.48 % | 223.000 M -15.82 % | 264.900 M 74.68 % | 151.650 M |
| Interest expense | 1.540 B 113.89 % | 720.000 M 47.84 % | 487.000 M 305.83 % | 120.000 M 19.02 % | 100.820 M -8.54 % | 110.240 M 56.99 % | 70.220 M |
| Depreciation and amortization | 8.630 B 64.07 % | 5.260 B 20.37 % | 4.370 B 190.75 % | 1.503 B 9.15 % | 1.377 B 63.47 % | 842.360 M 95.27 % | 431.390 M |
| Operating income | -2.260 B 53.31 % | -4.840 B 69.46 % | -15.850 B 22.55 % | -20.465 B -239.61 % | -6.026 B 74.66 % | -23.782 B -4.29 % | -22.804 B |
| Operating income ratio | -0.01 72.06 % | -0.04 82.27 % | -0.23 54.65 % | -0.50 -57.93 % | -0.31 68.28 % | -0.99 43.63 % | -1.76 |
| Total other income expenses net | 9.230 B 19.10 % | 7.750 B 35.96 % | 5.700 B -30.99 % | 8.260 B 488.71 % | -2.125 B -2 770.85 % | -74.020 M -100.58 % | 12.699 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Net debt | 13.790 B 213.41 % | 4.400 B 52.25 % | 2.890 B 189.75 % | -3.220 B -37.61 % | -2.340 B -148.88 % | -940.200 M 13.11 % | -1.082 B |
| Total investments | 204.250 B 44.29 % | 141.560 B 6.31 % | 133.162 B -8.75 % | 145.930 B 127.96 % | 64.015 B 61 006.31 % | 104.760 M -46.01 % | 194.040 M |
| Total debt | 20.450 B 173.03 % | 7.490 B 47.73 % | 5.070 B 621.19 % | 703.000 M -3.03 % | 725.000 M -0.93 % | 731.800 M -29.78 % | 1.042 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.650 B 12.60 % | -60.240 B 19.78 % | -75.090 B -11.60 % | -67.286 B -20.15 % | -56.003 B -20.01 % | -46.664 B -106.25 % | -22.625 B |
| Common stock | 9.070 B 4.49 % | 8.680 B 3.83 % | 8.360 B 9.38 % | 7.643 B 2 465 383.87 % | 310.000 K 3.33 % | 300.000 K 0.00 % | 300.000 K |
| Total equity | 303.100 B 48.53 % | 204.060 B 4.90 % | 194.530 B 17.90 % | 164.989 B 103.87 % | 80.930 B 1 050.75 % | 7.033 B -72.62 % | 25.685 B |
| Other non current liabilities | 1.210 B 32.97 % | 910.000 M -8.08 % | 990.000 M 51.61 % | 653.000 M 152.12 % | 259.000 M -98.14 % | 13.926 B 9 656.51 % | 142.740 M |
| Long term debt | 16.540 B 181.29 % | 5.880 B 64.71 % | 3.570 B 600.00 % | 510.000 M -3.77 % | 530.000 M -8.45 % | 578.920 M -23.40 % | 755.730 M |
| Total non current liabilities | 19.870 B 129.18 % | 8.670 B 22.98 % | 7.050 B 504.63 % | 1.166 B 25.65 % | 928.000 M -93.71 % | 14.763 B 963.54 % | 1.388 B |
| Other current liabilities | 13.990 B 91.91 % | 7.290 B 85.50 % | 3.930 B 293.39 % | 999.000 M -37.29 % | 1.593 B -61.72 % | 4.161 B 51.34 % | 2.749 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.910 B 142.86 % | 1.610 B 7.33 % | 1.500 B 288.60 % | 386.000 M 97.95 % | 195.000 M 27.55 % | 152.880 M -46.61 % | 286.350 M |
| Total current liabilities | 33.260 B 59.67 % | 20.830 B 44.55 % | 14.410 B 102.53 % | 7.115 B 37.43 % | 5.177 B -28.18 % | 7.208 B 2.08 % | 7.061 B |
| Total liabilities | 53.130 B 80.10 % | 29.500 B 37.47 % | 21.460 B 159.15 % | 8.281 B 35.64 % | 6.105 B -72.21 % | 21.971 B 160.04 % | 8.449 B |
| Other non current assets | 8.860 B 146.11 % | 3.600 B 34.78 % | 2.671 B 217.98 % | 840.000 M 661.01 % | 110.380 M -75.67 % | 453.670 M -10.12 % | 504.760 M |
| Long term investments | 134.530 B 21.64 % | 110.600 B 168.06 % | 41.259 B -50.22 % | 82.881 B 176.03 % | 30.027 B | 0.000 | 0.000 |
| Intangible assets | 9.120 B 21.12 % | 7.530 B -23.94 % | 9.900 B 1 139.05 % | 799.000 M -61.49 % | 2.075 B -25.57 % | 2.788 B 301.98 % | 693.540 M |
| GoodWill | 57.370 B 21.62 % | 47.170 B 0.00 % | 47.170 B 290.06 % | 12.093 B -3.09 % | 12.478 B 3.18 % | 12.093 B 541.58 % | 1.885 B |
| Goodwill and intangible assets | 66.490 B 21.55 % | 54.700 B -4.15 % | 57.070 B 342.68 % | 12.892 B -11.41 % | 14.553 B -2.20 % | 14.881 B 477.13 % | 2.578 B |
| Property plant equipment net | 29.340 B 191.07 % | 10.080 B 50.90 % | 6.680 B 453.44 % | 1.207 B 43.69 % | 840.000 M -18.90 % | 1.036 B -22.26 % | 1.333 B |
| Total non current assets | 239.220 B 33.66 % | 178.980 B 66.21 % | 107.680 B 10.08 % | 97.820 B 114.85 % | 45.530 B 178.13 % | 16.370 B 270.73 % | 4.416 B |
| Other current assets | 9.240 B 212.16 % | 2.960 B -24.87 % | 3.940 B 95.44 % | 2.016 B -26.80 % | 2.754 B -19.37 % | 3.416 B 170.73 % | 1.262 B |
| Short term investments | 69.720 B 125.19 % | 30.960 B -66.31 % | 91.900 B 48.10 % | 62.051 B 82.57 % | 33.988 B 441.44 % | 6.277 B -75.49 % | 25.608 B |
| cash and cash equivalents | 6.660 B 115.53 % | 3.090 B 41.74 % | 2.180 B -44.43 % | 3.923 B 27.99 % | 3.065 B 83.31 % | 1.672 B -21.29 % | 2.124 B |
| Cash and short term investments | 86.550 B 154.19 % | 34.050 B -63.81 % | 94.080 B 42.60 % | 65.974 B 78.05 % | 37.053 B 366.11 % | 7.949 B -71.34 % | 27.732 B |
| Total current assets | 117.010 B 114.38 % | 54.580 B -49.61 % | 108.310 B 43.55 % | 75.450 B 81.79 % | 41.505 B 228.53 % | 12.634 B -57.49 % | 29.718 B |
| Inventory | 1.760 B 100.00 % | 880.000 M 6.02 % | 830.000 M 109.07 % | 397.000 M 168.24 % | 148.000 M 297.10 % | 37.270 M 74.89 % | 21.310 M |
| Net receivables | 19.460 B 16.60 % | 16.690 B 76.43 % | 9.460 B 33.94 % | 7.063 B 355.68 % | 1.550 B 25.90 % | 1.231 B 75.04 % | 703.370 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 15.360 B 73.36 % | 8.860 B 30.49 % | 6.790 B 58.35 % | 4.288 B 44.28 % | 2.972 B 10.59 % | 2.687 B -28.57 % | 3.762 B |
| Tax payables | 0.000 -100.00 % | 3.070 B 40.18 % | 2.190 B 51.87 % | 1.442 B 245.80 % | 417.000 M 101.43 % | 207.020 M -21.34 % | 263.190 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -97.84 % | 139.000 M -45.98 % | 257.320 M -47.44 % | 489.600 M |
| Minority interest | -70.000 M 0.00 % | -70.000 M 0.00 % | -70.000 M -6.06 % | -66.000 M -15.79 % | -57.000 M 12.31 % | -65.000 M 79.31 % | -314.170 M |
| Capital lease obligations | 20.450 B 173.03 % | 7.490 B 60.73 % | 4.660 B 562.87 % | 703.000 M -1.26 % | 712.000 M -0.71 % | 717.120 M -30.30 % | 1.029 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 346.750 B 35.61 % | 255.690 B -2.16 % | 261.330 B 16.30 % | 224.698 B 64.03 % | 136.990 B 154.81 % | 53.761 B 10.57 % | 48.623 B |
| Deferred tax liabilities non current | 2.120 B 12.77 % | 1.880 B -24.50 % | 2.490 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 356.230 B 52.52 % | 233.560 B 8.13 % | 215.990 B 24.66 % | 173.270 B 99.08 % | 87.035 B 200.08 % | 29.004 B -15.03 % | 34.134 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.980 B 54.95 % | 5.150 B 1.78 % | 5.060 B -42.36 % | 8.779 B 517.80 % | 1.421 B 44.22 % | 985.330 M -1.43 % | 999.660 M |
| Change in working capital | -10.930 B -1 026.27 % | 1.180 B 167.05 % | -1.760 B -170.88 % | 2.483 B 132.81 % | -7.568 B -5 037.05 % | 153.290 M -91.84 % | 1.879 B |
| Accounts receivables | -11.170 B -220.98 % | -3.480 B -71.43 % | -2.030 B -495.31 % | -341.000 M -74.87 % | -195.000 M 79.16 % | -935.680 M -85.53 % | -504.320 M |
| Inventory | -880.000 M -1 660.00 % | -50.000 M 88.37 % | -430.000 M -55.23 % | -277.000 M -149.55 % | -111.000 M -595.49 % | -15.960 M 25.11 % | -21.310 M |
| Accounts payables | 6.290 B 198.10 % | 2.110 B 396.35 % | -712.000 M -150.82 % | 1.401 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.170 B -298.85 % | 2.600 B 84.14 % | 1.412 B -16.94 % | 1.700 B 123.41 % | -7.262 B -757.24 % | 1.105 B -54.06 % | 2.405 B |
| Other non cash items | -9.570 B -19.03 % | -8.040 B -599.74 % | -1.149 B 84.66 % | -7.490 B -373.16 % | 2.742 B 525.01 % | 438.710 M 104.13 % | -10.635 B |
| Net cash provided by operating activities | 3.080 B -52.32 % | 6.460 B 278.01 % | -3.629 B 47.63 % | -6.930 B 31.92 % | -10.179 B 52.52 % | -21.436 B -22.99 % | -17.429 B |
| Investments in property plant and equipment | -9.360 B -335.35 % | -2.150 B -108.74 % | -1.030 B -74.58 % | -590.000 M -1 129.17 % | -48.000 M 77.51 % | -213.460 M 52.67 % | -451.040 M |
| Acquisitions net | -20.050 B | 0.000 100.00 % | -610.000 M -212.82 % | -195.000 M 4.41 % | -204.000 M -203 900.00 % | -100.000 K 99.97 % | -360.690 M |
| Purchases of investments | -556.710 B -49.87 % | -371.460 B -81.28 % | -204.910 B -7.34 % | -190.902 B -44.18 % | -132.403 B -438.12 % | -24.605 B 41.05 % | -41.736 B |
| Sales maturities of investments | 497.950 B 36.86 % | 363.830 B 70.25 % | 213.700 B 85.96 % | 114.915 B 43.35 % | 80.165 B 91.24 % | 41.919 B 41.29 % | 29.669 B |
| Other investing activites | 8.240 B 30.59 % | 6.310 B 184.35 % | -7.481 B -187.07 % | -2.606 B -4 925.93 % | 54.000 M -78.52 % | 251.410 M 84.86 % | 136.000 M |
| Net cash used for investing activites | -79.930 B -2 203.46 % | -3.470 B -948.34 % | -331.000 M 99.58 % | -79.378 B -51.38 % | -52.436 B -402.19 % | 17.352 B 236.18 % | -12.743 B |
| Debt repayment | 0.000 100.00 % | -400.000 M -73.91 % | -230.000 M -1 669.23 % | -13.000 M 50.00 % | -26.000 M | 0.000 100.00 % | -700.000 K |
| Common stock issued | 85.050 B 26 478.13 % | 320.000 M 190.91 % | 110.000 M -99.88 % | 90.073 B 40.06 % | 64.312 B 1 542.25 % | 3.916 B -82.71 % | 22.645 B |
| Common stock repurchased | 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 |
| Other financing activites | -4.630 B -132.66 % | -1.990 B -87.56 % | -1.061 B 58.59 % | -2.562 B -859.55 % | -267.000 M 18.35 % | -326.990 M -103.78 % | 8.661 B |
| Net cash used provided by financing activities | 80.420 B 3 985.02 % | -2.070 B -75.28 % | -1.181 B -101.35 % | 87.498 B 36.68 % | 64.019 B 1 683.70 % | 3.589 B -88.54 % | 31.305 B |
| Effect of forex changes on cash | 30.000 M 400.00 % | -10.000 M -100.29 % | 3.502 B 1 266.71 % | -300.160 M -1 665.65 % | -17.000 M -139.65 % | 42.880 M 422.65 % | -13.290 M |
| Net change in cash | 3.570 B 292.31 % | 910.000 M 152.30 % | -1.740 B -302.80 % | 858.000 M -38.41 % | 1.393 B 408.08 % | -452.150 M -140.36 % | 1.120 B |
| Cash at beginning of period | 3.090 B 41.74 % | 2.180 B -44.39 % | 3.920 B 27.90 % | 3.065 B 83.31 % | 1.672 B -21.29 % | 2.124 B 111.58 % | 1.004 B |
| Cash at end of period | 6.660 B 115.53 % | 3.090 B 41.74 % | 2.180 B -44.43 % | 3.923 B 27.99 % | 3.065 B 83.31 % | 1.672 B -21.29 % | 2.124 B |
| Operating cash flow | 3.080 B -52.32 % | 6.460 B 176.54 % | -8.440 B -21.79 % | -6.930 B 31.92 % | -10.179 B 52.52 % | -21.436 B -22.99 % | -17.429 B |
| Capital expenditure | -9.360 B -335.35 % | -2.150 B -108.74 % | -1.030 B -74.58 % | -590.000 M -467.31 % | -104.000 M 51.49 % | -214.410 M 53.86 % | -464.660 M |
| Free CashFlow | -6.280 B -245.71 % | 4.310 B 145.51 % | -9.470 B -25.93 % | -7.520 B 26.87 % | -10.283 B 52.51 % | -21.651 B -20.99 % | -17.894 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.670 B 22.87 % | 58.330 B 7.92 % | 54.050 B 12.63 % | 47.990 B 14.10 % | 42.060 B 18.08 % | 35.620 B 8.33 % | 32.880 B 15.45 % | 28.480 B 17.88 % | 24.160 B 20.09 % | 20.118 B 3.28 % | 19.480 B 17.28 % | 16.610 B 17.47 % | 14.140 B 24.14 % | 11.390 B 2.43 % | 11.120 B 8.57 % | 10.242 B 21.29 % | 8.444 B 37.42 % | 6.145 B 0.83 % | 6.094 B 43.05 % | 4.260 B |
| Net income | 250.000 M -35.90 % | 390.000 M -33.90 % | 590.000 M -66.48 % | 1.760 B -30.43 % | 2.530 B 44.57 % | 1.750 B 26.81 % | 1.380 B 283.33 % | 360.000 M 1 700.00 % | 20.000 M 101.06 % | -1.882 B 45.76 % | -3.470 B -38.25 % | -2.510 B -34.95 % | -1.860 B 48.29 % | -3.597 B -469.15 % | -632.000 M 85.29 % | -4.296 B -20.61 % | -3.562 B -172.29 % | -1.308 B 62.90 % | -3.526 B -53.57 % | -2.296 B |
| Income before tax | 880.000 M -9.28 % | 970.000 M -21.77 % | 1.240 B -47.68 % | 2.370 B -0.84 % | 2.390 B 48.45 % | 1.610 B 29.84 % | 1.240 B 490.48 % | 210.000 M 240.00 % | -150.000 M 92.66 % | -2.044 B 43.85 % | -3.640 B -39.46 % | -2.610 B -40.32 % | -1.860 B 48.25 % | -3.594 B -434.82 % | -672.000 M 84.55 % | -4.349 B -21.14 % | -3.590 B -167.46 % | -1.342 B 61.79 % | -3.513 B -52.87 % | -2.298 B |
| Income before tax ratio | 0.01 -26.16 % | 0.02 -27.51 % | 0.02 -53.55 % | 0.05 -13.09 % | 0.06 25.72 % | 0.05 19.85 % | 0.04 411.46 % | 0.01 218.76 % | -0.01 93.89 % | -0.10 45.63 % | -0.19 -18.92 % | -0.16 -19.46 % | -0.13 58.31 % | -0.32 -422.14 % | -0.06 85.77 % | -0.42 0.12 % | -0.43 -94.63 % | -0.22 62.11 % | -0.58 -6.86 % | -0.54 |
| EBITDA | 4.690 B 6.59 % | 4.400 B 6.28 % | 4.140 B -7.38 % | 4.470 B 8.23 % | 4.130 B 29.87 % | 3.180 B 17.78 % | 2.700 B 63.64 % | 1.650 B 24.06 % | 1.330 B 328.13 % | -583.000 M 69.78 % | -1.929 B -35.85 % | -1.420 B -2.16 % | -1.390 B 56.70 % | -3.210 B -1 163.78 % | -254.000 M 93.54 % | -3.934 B -22.86 % | -3.202 B -231.67 % | -965.430 M 69.42 % | -3.157 B -63.66 % | -1.929 B |
| Net income ratio | 0.00 -47.83 % | 0.01 -38.75 % | 0.01 -70.24 % | 0.04 -39.03 % | 0.06 22.44 % | 0.05 17.06 % | 0.04 232.04 % | 0.01 1 426.97 % | 0.00 100.88 % | -0.09 47.48 % | -0.18 -17.88 % | -0.15 -14.88 % | -0.13 58.35 % | -0.32 -455.65 % | -0.06 86.45 % | -0.42 0.57 % | -0.42 -98.14 % | -0.21 63.20 % | -0.58 -7.35 % | -0.54 |
| Ratio EBITDA | 0.07 -13.25 % | 0.08 -1.52 % | 0.08 -17.77 % | 0.09 -5.14 % | 0.10 9.99 % | 0.09 8.72 % | 0.08 41.74 % | 0.06 5.24 % | 0.06 289.96 % | -0.03 70.74 % | -0.10 -15.83 % | -0.09 13.03 % | -0.10 65.12 % | -0.28 -1 133.82 % | -0.02 94.05 % | -0.38 -1.29 % | -0.38 -141.35 % | -0.16 69.67 % | -0.52 -14.41 % | -0.45 |
| Gross profit ratio | 0.68 -5.40 % | 0.72 -0.31 % | 0.72 0.06 % | 0.72 -2.26 % | 0.74 -2.47 % | 0.76 -0.62 % | 0.76 -0.15 % | 0.76 -0.53 % | 0.77 3.84 % | 0.74 -7.60 % | 0.80 -1.52 % | 0.81 -1.00 % | 0.82 -1.93 % | 0.84 -2.94 % | 0.86 -3.40 % | 0.89 -2.16 % | 0.91 3.40 % | 0.88 -3.11 % | 0.91 -0.37 % | 0.91 |
| Weighted average shs out dil | 8.333 B -15.25 % | 9.833 B 0.00 % | 9.833 B 11.74 % | 8.800 B -2.61 % | 9.036 B 1.46 % | 8.905 B 3.25 % | 8.625 B -4.17 % | 9.000 B 7.15 % | 8.399 B 1.81 % | 8.250 B -0.14 % | 8.262 B 2.04 % | 8.097 B 4.47 % | 7.750 B 3.49 % | 7.489 B -5.20 % | 7.900 B 8.50 % | 7.281 B -7.19 % | 7.845 B 0.00 % | 7.845 B 0.00 % | 7.845 B 0.00 % | 7.845 B |
| Weighted average shs out | 8.333 B -1.13 % | 8.429 B 0.00 % | 8.429 B -4.22 % | 8.800 B 0.87 % | 8.724 B 0.94 % | 8.643 B 0.20 % | 8.625 B -4.17 % | 9.000 B 7.15 % | 8.399 B 1.81 % | 8.250 B -0.14 % | 8.262 B 2.04 % | 8.097 B 4.47 % | 7.750 B 3.49 % | 7.489 B -5.20 % | 7.900 B 8.50 % | 7.281 B 14.47 % | 6.361 B 0.00 % | 6.361 B 0.00 % | 6.361 B 0.00 % | 6.361 B |
| EPS diluted | 0.03 -25.00 % | 0.04 -33.33 % | 0.06 -70.00 % | 0.20 -28.57 % | 0.28 40.00 % | 0.20 25.00 % | 0.16 300.00 % | 0.04 1 566.67 % | 0.00 101.04 % | -0.23 45.24 % | -0.42 -35.48 % | -0.31 -29.17 % | -0.24 50.00 % | -0.48 -500.00 % | -0.08 86.44 % | -0.59 -5.36 % | -0.56 -229.41 % | -0.17 69.09 % | -0.55 -52.78 % | -0.36 |
| Earnings per share | 0.03 -34.78 % | 0.05 -34.29 % | 0.07 -65.00 % | 0.20 -31.03 % | 0.29 45.00 % | 0.20 25.00 % | 0.16 300.00 % | 0.04 1 566.67 % | 0.00 101.04 % | -0.23 45.24 % | -0.42 -35.48 % | -0.31 -29.17 % | -0.24 50.00 % | -0.48 -500.00 % | -0.08 86.44 % | -0.59 -5.36 % | -0.56 -166.67 % | -0.21 61.82 % | -0.55 -52.78 % | -0.36 |
| Gross profit | 48.830 B 16.23 % | 42.010 B 7.58 % | 39.050 B 12.70 % | 34.650 B 11.52 % | 31.070 B 15.16 % | 26.980 B 7.66 % | 25.060 B 15.27 % | 21.740 B 17.26 % | 18.540 B 24.71 % | 14.867 B -4.58 % | 15.580 B 15.49 % | 13.490 B 16.29 % | 11.600 B 21.75 % | 9.528 B -0.58 % | 9.584 B 4.88 % | 9.138 B 18.68 % | 7.700 B 42.10 % | 5.419 B -2.31 % | 5.547 B 42.52 % | 3.892 B |
| Income tax expense | 630.000 M 8.62 % | 580.000 M -10.77 % | 650.000 M 6.56 % | 610.000 M 535.71 % | -140.000 M 0.00 % | -140.000 M 0.00 % | -140.000 M 6.67 % | -150.000 M 11.76 % | -170.000 M -1.19 % | -168.000 M 1.18 % | -170.000 M -70.00 % | -100.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 17.000 M 42 400.00 % | 40.000 K -99.69 % | 13.000 M | 0.000 |
| Cost of revenue | 22.840 B 39.95 % | 16.320 B 8.80 % | 15.000 B 12.44 % | 13.340 B 21.38 % | 10.990 B 27.20 % | 8.640 B 10.49 % | 7.820 B 16.02 % | 6.740 B 19.93 % | 5.620 B 7.03 % | 5.251 B 34.64 % | 3.900 B 25.00 % | 3.120 B 22.83 % | 2.540 B 36.41 % | 1.862 B 21.22 % | 1.536 B 39.13 % | 1.104 B 48.39 % | 744.000 M 2.53 % | 725.610 M 32.65 % | 547.000 M 48.64 % | 368.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.710 B 5.84 % | 6.340 B 21.69 % | 5.210 B 23.75 % | 4.210 B 6.31 % | 3.960 B -29.16 % | 5.590 B 49.47 % | 3.740 B 5.35 % | 3.550 B 13.06 % | 3.140 B 3.90 % | 3.022 B -13.16 % | 3.480 B 16.00 % | 3.000 B 7.91 % | 2.780 B | 0.000 -100.00 % | 2.582 B -33.45 % | 3.880 B 28.69 % | 3.015 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 44.110 B 16.63 % | 37.820 B 9.02 % | 34.690 B 15.71 % | 29.980 B 11.74 % | 26.830 B 51.58 % | 17.700 B -19.87 % | 22.090 B 10.78 % | 19.940 B 16.07 % | 17.180 B 41.94 % | 12.104 B -30.08 % | 17.310 B 17.92 % | 14.680 B 19.25 % | 12.310 B -13.92 % | 14.300 B 16.48 % | 12.277 B 11.61 % | 11.000 B 24.93 % | 8.805 B 21.04 % | 7.275 B 4.04 % | 6.992 B 28.04 % | 5.461 B |
| Operating expenses | 50.820 B 15.08 % | 44.160 B 10.68 % | 39.900 B 16.70 % | 34.190 B 11.04 % | 30.790 B 16.14 % | 26.510 B 2.63 % | 25.830 B 9.96 % | 23.490 B 15.60 % | 20.320 B 10.44 % | 18.399 B -11.50 % | 20.790 B 17.59 % | 17.680 B 17.16 % | 15.090 B 5.52 % | 14.300 B -3.76 % | 14.859 B -0.14 % | 14.880 B 25.89 % | 11.820 B 62.48 % | 7.275 B 4.04 % | 6.992 B 28.04 % | 5.461 B |
| Cost and expenses | 73.660 B 21.79 % | 60.480 B 10.16 % | 54.900 B 15.51 % | 47.530 B 13.76 % | 41.780 B 18.86 % | 35.150 B 4.46 % | 33.650 B 11.31 % | 30.230 B 16.54 % | 25.940 B 9.68 % | 23.650 B -4.21 % | 24.690 B 18.70 % | 20.800 B 17.98 % | 17.630 B 9.08 % | 16.162 B -1.42 % | 16.395 B 2.57 % | 15.984 B 27.22 % | 12.564 B 57.05 % | 8.000 B 6.12 % | 7.539 B 29.34 % | 5.829 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.710 B 5.84 % | 6.340 B 21.69 % | 5.210 B 23.75 % | 4.210 B 6.31 % | 3.960 B -55.05 % | 8.810 B 135.56 % | 3.740 B 5.35 % | 3.550 B 13.06 % | 3.140 B -50.12 % | 6.295 B 80.89 % | 3.480 B 16.00 % | 3.000 B 7.91 % | 2.780 B | 0.000 -100.00 % | 2.582 B -33.45 % | 3.880 B 28.69 % | 3.015 B | 0.000 | 0.000 | 0.000 |
| Interest income | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 670.000 M 19.64 % | 560.000 M 30.23 % | 430.000 M 43.33 % | 300.000 M 20.00 % | 250.000 M 25.00 % | 200.000 M 11.11 % | 180.000 M 12.50 % | 160.000 M -11.11 % | 180.000 M 46.34 % | 123.000 M -23.13 % | 160.000 M 33.33 % | 120.000 M 140.00 % | 50.000 M 614.29 % | 7.000 M -77.42 % | 31.000 M 0.00 % | 31.000 M -6.06 % | 33.000 M 5.20 % | 31.370 M 74.28 % | 18.000 M -10.00 % | 20.000 M |
| Depreciation and amortization | 3.140 B 9.41 % | 2.870 B 16.19 % | 2.470 B 37.22 % | 1.800 B 20.81 % | 1.490 B 6.43 % | 1.400 B 9.38 % | 1.280 B 0.00 % | 1.280 B -1.54 % | 1.300 B -2.84 % | 1.338 B -13.73 % | 1.551 B 46.32 % | 1.060 B 152.38 % | 420.000 M 11.41 % | 377.000 M -2.58 % | 387.000 M 0.78 % | 384.000 M 8.17 % | 355.000 M 2.77 % | 345.440 M 2.20 % | 338.000 M -3.15 % | 349.000 M |
| Operating income | -1.990 B 7.44 % | -2.150 B -152.94 % | -850.000 M -284.78 % | 460.000 M 64.29 % | 280.000 M -40.43 % | 470.000 M 161.04 % | -770.000 M 56.00 % | -1.750 B 1.69 % | -1.780 B 49.60 % | -3.532 B 32.21 % | -5.210 B -24.34 % | -4.190 B -20.06 % | -3.490 B 26.87 % | -4.772 B 9.54 % | -5.275 B 8.13 % | -5.742 B -39.37 % | -4.120 B -122.01 % | -1.856 B -28.42 % | -1.445 B 7.90 % | -1.569 B |
| Operating income ratio | -0.03 24.67 % | -0.04 -134.38 % | -0.02 -264.07 % | 0.01 43.99 % | 0.01 -49.55 % | 0.01 156.34 % | -0.02 61.89 % | -0.06 16.60 % | -0.07 58.04 % | -0.18 34.36 % | -0.27 -6.02 % | -0.25 -2.20 % | -0.25 41.09 % | -0.42 11.68 % | -0.47 15.39 % | -0.56 -14.90 % | -0.49 -61.55 % | -0.30 -27.37 % | -0.24 35.62 % | -0.37 |
| Total other income expenses net | 2.870 B -8.01 % | 3.120 B 49.28 % | 2.090 B 9.42 % | 1.910 B -9.48 % | 2.110 B 85.09 % | 1.140 B -43.28 % | 2.010 B 2.55 % | 1.960 B 20.25 % | 1.630 B 9.54 % | 1.488 B -5.22 % | 1.570 B -0.63 % | 1.580 B -3.07 % | 1.630 B 38.37 % | 1.178 B -74.41 % | 4.603 B 230.44 % | 1.393 B 162.83 % | 530.000 M 3.21 % | 513.500 M 124.83 % | -2.068 B -183.68 % | -729.000 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 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 | 2022-03-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.790 B 190.84 % | -15.180 B -293.62 % | 7.840 B 89.37 % | 4.140 B -5.91 % | 4.400 B 291.30 % | -2.300 B -236.90 % | 1.680 B -33.07 % | 2.510 B -13.15 % | 2.890 B 444.46 % | -839.000 M -351.95 % | 333.000 M 110.34 % | -3.220 B -51.53 % | -2.125 B 9.19 % | -2.340 B |
| Total investments | 204.250 B 16.12 % | 175.900 B 46.44 % | 120.120 B -8.32 % | 131.020 B -7.45 % | 141.560 B 16.39 % | 121.630 B 35.85 % | 89.530 B -7.27 % | 96.550 B 137.69 % | 40.620 B -42.02 % | 70.060 B -2.78 % | 72.062 B -11.43 % | 81.358 B 3.03 % | 78.968 B 163.22 % | 30.001 B |
| Total debt | 20.450 B 22.46 % | 16.700 B 44.09 % | 11.590 B 30.81 % | 8.860 B 18.29 % | 7.490 B 29.58 % | 5.780 B 10.94 % | 5.210 B 6.11 % | 4.910 B -3.16 % | 5.070 B 2.14 % | 4.964 B -4.65 % | 5.206 B 640.54 % | 703.000 M -38.28 % | 1.139 B 57.10 % | 725.000 M |
| Accumulated other comprehensive income loss | 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 |
| Retained earnings | -52.650 B | 0.000 | 0.000 | 0.000 100.00 % | -60.240 B | 0.000 | 0.000 | 0.000 100.00 % | -75.090 B | 0.000 | 0.000 100.00 % | -67.286 B | 0.000 100.00 % | -56.003 B |
| Common stock | 9.070 B 0.11 % | 9.060 B 3.90 % | 8.720 B 0.23 % | 8.700 B 0.23 % | 8.680 B 1.28 % | 8.570 B 1.42 % | 8.450 B 0.60 % | 8.400 B 0.48 % | 8.360 B 0.02 % | 8.358 B 0.25 % | 8.337 B 9.08 % | 7.643 B 1.03 % | 7.565 B | 0.000 |
| Total equity | 303.100 B 0.99 % | 300.130 B 40.83 % | 213.110 B 2.16 % | 208.600 B 2.22 % | 204.060 B 1.93 % | 200.190 B 1.43 % | 197.360 B 0.71 % | 195.960 B 0.74 % | 194.530 B -0.40 % | 195.320 B -1.06 % | 197.407 B 19.65 % | 164.989 B 0.12 % | 164.789 B 103.62 % | 80.930 B |
| Other non current liabilities | 1.210 B 11.01 % | 1.090 B 10.10 % | 990.000 M 11.24 % | 890.000 M -2.20 % | 910.000 M 3.41 % | 880.000 M 10.00 % | 800.000 M -6.98 % | 860.000 M -13.13 % | 990.000 M -1.20 % | 1.002 B 8.91 % | 920.000 M 40.89 % | 653.000 M 2.83 % | 635.000 M 145.17 % | 259.000 M |
| Long term debt | 16.540 B 20.55 % | 13.720 B 47.21 % | 9.320 B 32.95 % | 7.010 B 19.22 % | 5.880 B 35.48 % | 4.340 B 11.28 % | 3.900 B 5.69 % | 3.690 B 3.36 % | 3.570 B -0.89 % | 3.602 B -9.27 % | 3.970 B 678.43 % | 510.000 M -44.26 % | 915.000 M 72.64 % | 530.000 M |
| Total non current liabilities | 19.870 B 19.48 % | 16.630 B 35.31 % | 12.290 B 27.49 % | 9.640 B 11.19 % | 8.670 B 19.59 % | 7.250 B 5.53 % | 6.870 B 0.00 % | 6.870 B -2.55 % | 7.050 B -3.00 % | 7.268 B -5.94 % | 7.727 B 562.69 % | 1.166 B -24.77 % | 1.550 B 67.03 % | 928.000 M |
| Other current liabilities | 13.990 B -6.42 % | 14.950 B 14.21 % | 13.090 B 17.72 % | 11.120 B 95.77 % | 5.680 B -43.65 % | 10.080 B 31.59 % | 7.660 B 20.06 % | 6.380 B 62.34 % | 3.930 B -42.99 % | 6.894 B 132.83 % | 2.961 B 148.41 % | 1.192 B -33.11 % | 1.782 B 11.86 % | 1.593 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 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.910 B 31.21 % | 2.980 B 31.28 % | 2.270 B 22.70 % | 1.850 B -42.55 % | 3.220 B 123.61 % | 1.440 B 9.92 % | 1.310 B 7.38 % | 1.220 B -18.67 % | 1.500 B 10.13 % | 1.362 B 10.19 % | 1.236 B 540.41 % | 193.000 M -13.84 % | 224.000 M 14.87 % | 195.000 M |
| Total current liabilities | 33.260 B 6.33 % | 31.280 B 17.37 % | 26.650 B 14.48 % | 23.280 B 11.76 % | 20.830 B 3.02 % | 20.220 B 20.00 % | 16.850 B 15.81 % | 14.550 B 0.97 % | 14.410 B -13.85 % | 16.727 B 41.28 % | 11.840 B 66.41 % | 7.115 B 4.51 % | 6.808 B 31.50 % | 5.177 B |
| Total liabilities | 53.130 B 10.90 % | 47.910 B 23.04 % | 38.940 B 18.29 % | 32.920 B 11.59 % | 29.500 B 7.39 % | 27.470 B 15.81 % | 23.720 B 10.74 % | 21.420 B -0.19 % | 21.460 B -10.56 % | 23.995 B 22.63 % | 19.567 B 136.29 % | 8.281 B -0.92 % | 8.358 B 36.90 % | 6.105 B |
| Other non current assets | 8.860 B 19.73 % | 7.400 B -1.20 % | 7.490 B 129.05 % | 3.270 B -9.17 % | 3.600 B 17.65 % | 3.060 B -96.68 % | 92.040 B -6.95 % | 98.910 B 125.15 % | 43.930 B -39.33 % | 72.411 B -2.52 % | 74.282 B -11.27 % | 83.721 B 5.76 % | 79.162 B 162.67 % | 30.137 B |
| Long term investments | 134.530 B -4.63 % | 141.060 B 32.61 % | 106.370 B -1.68 % | 108.190 B -2.18 % | 110.600 B 11.08 % | 99.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.120 B -7.41 % | 9.850 B -7.60 % | 10.660 B -80.32 % | 54.170 B 619.39 % | 7.530 B -6.92 % | 8.090 B -6.15 % | 8.620 B -6.61 % | 9.230 B -6.77 % | 9.900 B -6.86 % | 10.629 B -8.09 % | 11.564 B 1 347.31 % | 799.000 M -47.81 % | 1.531 B -26.22 % | 2.075 B |
| GoodWill | 57.370 B 0.00 % | 57.370 B 0.00 % | 57.370 B | 0.000 -100.00 % | 47.170 B 0.00 % | 47.170 B 0.00 % | 47.170 B 0.00 % | 47.170 B 0.00 % | 47.170 B 0.01 % | 47.166 B 0.00 % | 47.166 B 290.03 % | 12.093 B -3.09 % | 12.478 B 0.00 % | 12.478 B |
| Goodwill and intangible assets | 66.490 B -1.09 % | 67.220 B -1.19 % | 68.030 B 25.59 % | 54.170 B -0.97 % | 54.700 B -1.01 % | 55.260 B -0.95 % | 55.790 B -1.08 % | 56.400 B -1.17 % | 57.070 B -1.25 % | 57.795 B -1.59 % | 58.730 B 355.55 % | 12.892 B -7.97 % | 14.009 B -3.74 % | 14.553 B |
| Property plant equipment net | 29.340 B 24.80 % | 23.510 B 42.83 % | 16.460 B 35.58 % | 12.140 B 20.44 % | 10.080 B 28.08 % | 7.870 B 11.79 % | 7.040 B 5.23 % | 6.690 B 0.15 % | 6.680 B 3.61 % | 6.447 B -3.20 % | 6.660 B 451.78 % | 1.207 B -15.54 % | 1.429 B 70.12 % | 840.000 M |
| Total non current assets | 239.220 B 0.01 % | 239.190 B 20.59 % | 198.350 B 11.58 % | 177.770 B -0.68 % | 178.980 B 7.98 % | 165.760 B 7.03 % | 154.870 B -4.40 % | 162.000 B 50.45 % | 107.680 B -21.20 % | 136.653 B -2.16 % | 139.672 B 42.78 % | 97.820 B 3.40 % | 94.600 B 107.78 % | 45.530 B |
| Other current assets | 9.240 B -60.14 % | 23.180 B 339.02 % | 5.280 B -77.63 % | 23.600 B 697.30 % | 2.960 B -87.70 % | 24.060 B 686.27 % | 3.060 B -17.30 % | 3.700 B -6.09 % | 3.940 B -6.44 % | 4.211 B 3.69 % | 4.061 B 101.44 % | 2.016 B 1.92 % | 1.978 B -28.18 % | 2.754 B |
| Short term investments | 69.720 B 100.11 % | 34.840 B 18.02 % | 29.520 B 29.30 % | 22.830 B -26.26 % | 30.960 B 40.34 % | 22.060 B -58.46 % | 53.100 B 21.54 % | 43.690 B -52.46 % | 91.900 B 35.84 % | 67.655 B 4.85 % | 64.527 B 3.99 % | 62.051 B -13.45 % | 71.695 B 110.94 % | 33.988 B |
| cash and cash equivalents | 6.660 B -79.11 % | 31.880 B 750.13 % | 3.750 B -20.55 % | 4.720 B 52.75 % | 3.090 B -61.76 % | 8.080 B 128.90 % | 3.530 B 47.08 % | 2.400 B 10.09 % | 2.180 B -62.43 % | 5.803 B 19.08 % | 4.873 B 24.22 % | 3.923 B 20.19 % | 3.264 B 6.49 % | 3.065 B |
| Cash and short term investments | 86.550 B 29.72 % | 66.720 B 100.54 % | 33.270 B 20.76 % | 27.550 B -19.09 % | 34.050 B 12.97 % | 30.140 B -46.78 % | 56.630 B 22.87 % | 46.090 B -51.01 % | 94.080 B 28.07 % | 73.458 B 5.85 % | 69.400 B 5.19 % | 65.974 B -11.99 % | 74.959 B 102.30 % | 37.053 B |
| Total current assets | 117.010 B 7.50 % | 108.850 B 102.70 % | 53.700 B -15.76 % | 63.750 B 16.80 % | 54.580 B -11.83 % | 61.900 B -6.51 % | 66.210 B 19.56 % | 55.380 B -48.87 % | 108.310 B 31.03 % | 82.662 B 6.93 % | 77.302 B 2.45 % | 75.450 B -3.94 % | 78.547 B 89.25 % | 41.505 B |
| Inventory | 1.760 B 17.33 % | 1.500 B 7.14 % | 1.400 B 33.33 % | 1.050 B 19.32 % | 880.000 M -2.22 % | 900.000 M 1.12 % | 890.000 M 14.10 % | 780.000 M -6.02 % | 830.000 M -1.54 % | 843.000 M 3.31 % | 816.000 M 105.54 % | 397.000 M 111.17 % | 188.000 M 27.03 % | 148.000 M |
| Net receivables | 19.460 B 11.52 % | 17.450 B 26.91 % | 13.750 B 19.05 % | 11.550 B -30.80 % | 16.690 B 145.44 % | 6.800 B 20.78 % | 5.630 B 17.05 % | 4.810 B -49.15 % | 9.460 B 127.95 % | 4.150 B 37.19 % | 3.025 B -57.17 % | 7.063 B 396.69 % | 1.422 B -8.26 % | 1.550 B |
| Tax 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 |
| 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 |
| Account payables | 15.360 B 15.06 % | 13.350 B 18.25 % | 11.290 B 9.51 % | 10.310 B 16.37 % | 8.860 B 1.84 % | 8.700 B 10.41 % | 7.880 B 13.38 % | 6.950 B 2.36 % | 6.790 B -19.84 % | 8.471 B 10.83 % | 7.643 B 78.24 % | 4.288 B -10.70 % | 4.802 B 61.57 % | 2.972 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 B | 0.000 | 0.000 -100.00 % | 1.442 B | 0.000 -100.00 % | 417.000 M |
| 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 -100.00 % | 3.000 M | 0.000 -100.00 % | 139.000 M |
| Minority interest | -70.000 M 0.00 % | -70.000 M 0.00 % | -70.000 M 0.00 % | -70.000 M 0.00 % | -70.000 M 0.00 % | -70.000 M -16.67 % | -60.000 M 14.29 % | -70.000 M 0.00 % | -70.000 M 0.00 % | -70.000 M -6.06 % | -66.000 M 0.00 % | -66.000 M 56.58 % | -152.000 M -166.67 % | -57.000 M |
| Capital lease obligations | 20.450 B 49.05 % | 13.720 B 18.38 % | 11.590 B 65.34 % | 7.010 B -6.41 % | 7.490 B 72.58 % | 4.340 B -16.70 % | 5.210 B 6.11 % | 4.910 B 5.36 % | 4.660 B 4.16 % | 4.474 B -2.74 % | 4.600 B 554.34 % | 703.000 M -38.01 % | 1.134 B 59.27 % | 712.000 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 |
| Other total stockholders equity | 346.750 B 19.10 % | 291.140 B 42.39 % | 204.460 B 2.25 % | 199.970 B -21.79 % | 255.690 B 33.39 % | 191.690 B 1.44 % | 188.970 B 0.71 % | 187.630 B -28.20 % | 261.330 B 39.72 % | 187.032 B -1.11 % | 189.136 B -15.83 % | 224.698 B 42.78 % | 157.376 B 14.88 % | 136.990 B |
| Deferred tax liabilities non current | 2.120 B 16.48 % | 1.820 B -8.08 % | 1.980 B 13.79 % | 1.740 B -7.45 % | 1.880 B -7.39 % | 2.030 B -6.45 % | 2.170 B -6.47 % | 2.320 B -6.83 % | 2.490 B -6.53 % | 2.664 B -6.10 % | 2.837 B | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 356.230 B 2.35 % | 348.040 B 38.08 % | 252.050 B 4.36 % | 241.520 B 3.41 % | 233.560 B 2.59 % | 227.660 B 2.98 % | 221.080 B 1.70 % | 217.380 B 0.64 % | 215.990 B -1.52 % | 219.315 B 1.08 % | 216.974 B 25.22 % | 173.270 B 0.07 % | 173.147 B 98.94 % | 87.035 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 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 B 33.33 % | 990.000 M 18.71 % | 834.000 M -35.05 % | 1.284 B -6.28 % | 1.370 B -12.74 % | 1.570 B -30.22 % | 2.250 B 3.97 % | 2.164 B |
| Change in working capital | -6.020 B -258.33 % | -1.680 B -13.51 % | -1.480 B 15.43 % | -1.750 B -165.15 % | -660.000 M -288.57 % | 350.000 M -71.54 % | 1.230 B 373.08 % | 260.000 M 114.46 % | -1.798 B -257.86 % | 1.139 B 173.48 % | -1.550 B -444.44 % | 450.000 M 196.05 % | 152.000 M -69.96 % | 506.000 M |
| Accounts receivables | -2.130 B 42.43 % | -3.700 B -120.24 % | -1.680 B 54.10 % | -3.660 B -210.17 % | -1.180 B 5.60 % | -1.250 B -45.35 % | -860.000 M -352.63 % | -190.000 M 60.08 % | -476.000 M 56.05 % | -1.083 B -30.48 % | -830.000 M -330.56 % | 360.000 M 153.52 % | 142.000 M 171.36 % | -199.000 M |
| Inventory | -260.000 M -160.00 % | -100.000 M 71.43 % | -350.000 M -105.88 % | -170.000 M -950.00 % | 20.000 M 300.00 % | -10.000 M 90.91 % | -110.000 M -320.00 % | 50.000 M 212.50 % | 16.000 M 161.54 % | -26.000 M 92.57 % | -350.000 M -400.00 % | -70.000 M 6.67 % | -75.000 M 42.75 % | -131.000 M |
| Accounts payables | 2.000 B -3.38 % | 2.070 B 168.83 % | 770.000 M -46.90 % | 1.450 B 559.09 % | 220.000 M -73.17 % | 820.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.630 B -11 360.00 % | 50.000 M 122.73 % | -220.000 M -134.92 % | 630.000 M 125.00 % | 280.000 M -64.56 % | 790.000 M -64.09 % | 2.200 B 450.00 % | 400.000 M 129.90 % | -1.338 B -159.52 % | 2.248 B 707.57 % | -370.000 M -331.25 % | 160.000 M 88.24 % | 85.000 M -89.83 % | 836.000 M |
| Other non cash items | 1.980 B 23.75 % | 1.600 B -33.33 % | 2.400 B 5.26 % | 2.280 B 430.23 % | 430.000 M 152.94 % | 170.000 M 109.19 % | -1.850 B -8.19 % | -1.710 B -27.99 % | -1.336 B 7.61 % | -1.446 B 9.06 % | -1.590 B 0.00 % | -1.590 B -15.64 % | -1.375 B 68.91 % | -4.422 B |
| Net cash provided by operating activities | -780.000 M -126.17 % | 2.980 B -33.48 % | 4.480 B -1.54 % | 4.550 B 55.82 % | 2.920 B -8.18 % | 3.180 B 45.21 % | 2.190 B 217.39 % | 690.000 M 122.95 % | -3.006 B -172.28 % | -1.104 B 66.75 % | -3.320 B -228.71 % | -1.010 B 53.88 % | -2.190 B -7.51 % | -2.037 B |
| Investments in property plant and equipment | -3.180 B -23.74 % | -2.570 B -19.53 % | -2.150 B -47.26 % | -1.460 B -67.82 % | -870.000 M -42.62 % | -610.000 M -60.53 % | -380.000 M -31.03 % | -290.000 M -10.27 % | -263.000 M 26.33 % | -357.000 M -15.16 % | -310.000 M -210.00 % | -100.000 M 25.37 % | -134.000 M 13.55 % | -155.000 M |
| Acquisitions net | 10.000 M 0.00 % | 10.000 M 100.05 % | -20.040 B -100 300.00 % | 20.000 M -50.00 % | 40.000 M 300.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -209.000 M |
| Purchases of investments | -116.730 B 56.21 % | -266.570 B -178.84 % | -95.600 B -22.86 % | -77.810 B 7.07 % | -83.730 B 0.92 % | -84.510 B -60.54 % | -52.640 B 65.04 % | -150.580 B -120.05 % | -68.429 B -39.62 % | -49.010 B 0.28 % | -49.150 B -28.26 % | -38.320 B -18.39 % | -32.368 B 35.11 % | -49.881 B |
| Sales maturities of investments | 113.750 B -41.38 % | 194.030 B 68.14 % | 115.400 B 54.34 % | 74.770 B -9.51 % | 82.630 B 1.54 % | 81.380 B 56.74 % | 51.920 B -64.90 % | 147.900 B 123.70 % | 66.115 B 29.57 % | 51.028 B 1.03 % | 50.510 B 9.69 % | 46.050 B 19.81 % | 38.436 B -26.17 % | 52.059 B |
| Other investing activites | 890.000 M 200.00 % | -890.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M -88.02 % | 3.340 B 34.19 % | 2.489 B 224.51 % | 767.000 M 53.40 % | 500.000 M 107.19 % | -6.950 B -137.12 % | -2.931 B -1 045.48 % | 310.000 M |
| Net cash used for investing activites | -5.260 B 93.08 % | -75.990 B -3 079.50 % | -2.390 B 46.65 % | -4.480 B -132.12 % | -1.930 B 48.26 % | -3.730 B -432.86 % | -700.000 M -289.19 % | 370.000 M 520.45 % | -88.000 M -103.62 % | 2.431 B 56.84 % | 1.550 B 127.94 % | 680.000 M -77.36 % | 3.003 B 41.38 % | 2.124 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M -365.12 % | -86.000 M 25.22 % | -115.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 120.00 % | -5.000 M |
| Common stock issued | -520.000 M -100.61 % | 85.000 B 849 900.00 % | 10.000 M -50.00 % | 20.000 M -80.00 % | 100.000 M -16.67 % | 120.000 M 50.00 % | 80.000 M 300.00 % | 20.000 M 1 900.00 % | 1.000 M -97.06 % | 34.000 M -43.33 % | 60.000 M 500.00 % | 10.000 M -41.18 % | 17.000 M -69.64 % | 56.000 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -870.000 M 47.27 % | -1.650 B -96.43 % | -840.000 M -21.74 % | -690.000 M -16.95 % | -590.000 M -18.00 % | -500.000 M -11.11 % | -450.000 M 0.00 % | -450.000 M -18.73 % | -379.000 M -22.65 % | -309.000 M 11.71 % | -350.000 M -150.00 % | -140.000 M -438.46 % | -26.000 M 88.89 % | -234.000 M |
| Net cash used provided by financing activities | -1.390 B -101.67 % | 83.350 B 10 142.17 % | -830.000 M -23.88 % | -670.000 M -36.73 % | -490.000 M -28.95 % | -380.000 M -2.70 % | -370.000 M 55.42 % | -830.000 M -78.88 % | -464.000 M -18.97 % | -390.000 M -34.48 % | -290.000 M -123.08 % | -130.000 M -1 525.00 % | -8.000 M 95.63 % | -183.000 M |
| Effect of forex changes on cash | -17.460 B -205.95 % | 16.480 B 1 891.30 % | -920.000 M -147.67 % | 1.930 B 137.19 % | -5.190 B -125.65 % | -2.300 B -23 100.00 % | 10.000 M 200.00 % | -10.000 M 84.38 % | -64.000 M -814.29 % | -7.000 M -117.50 % | 40.000 M 0.00 % | 40.000 M 53.85 % | 26.000 M 223.81 % | -21.000 M |
| Net change in cash | -24.890 B -192.80 % | 26.820 B 7 788.24 % | 340.000 M -74.44 % | 1.330 B 128.36 % | -4.690 B -45.20 % | -3.230 B -385.84 % | 1.130 B 413.64 % | 220.000 M 106.07 % | -3.622 B -488.21 % | 933.000 M -31.90 % | 1.370 B 426.19 % | -420.000 M -150.54 % | 831.000 M 583.14 % | -172.000 M |
| Cash at beginning of period | 31.880 B 530.04 % | 5.060 B 7.20 % | 4.720 B 39.23 % | 3.390 B -58.04 % | 8.080 B -28.56 % | 11.310 B 371.25 % | 2.400 B 10.09 % | 2.180 B -62.43 % | 5.803 B 19.16 % | 4.870 B 39.14 % | 3.500 B -10.71 % | 3.920 B 26.78 % | 3.092 B -5.27 % | 3.264 B |
| Cash at end of period | 6.990 B -78.07 % | 31.880 B 530.04 % | 5.060 B 7.20 % | 4.720 B 39.23 % | 3.390 B -58.04 % | 8.080 B 128.90 % | 3.530 B 47.08 % | 2.400 B 10.04 % | 2.181 B -62.42 % | 5.803 B 19.16 % | 4.870 B 39.14 % | 3.500 B -10.78 % | 3.923 B 26.88 % | 3.092 B |
| Operating cash flow | -780.000 M -126.17 % | 2.980 B -33.48 % | 4.480 B -1.54 % | 4.550 B 55.82 % | 2.920 B -8.18 % | 3.180 B 45.21 % | 2.190 B 217.39 % | 690.000 M 122.95 % | -3.006 B -172.28 % | -1.104 B 66.75 % | -3.320 B -228.71 % | -1.010 B 53.88 % | -2.190 B -7.51 % | -2.037 B |
| Capital expenditure | -3.180 B -23.74 % | -2.570 B -19.53 % | -2.150 B -47.26 % | -1.460 B -67.82 % | -870.000 M -42.62 % | -610.000 M -60.53 % | -380.000 M -31.03 % | -290.000 M -10.27 % | -263.000 M 26.33 % | -357.000 M -15.16 % | -310.000 M -210.00 % | -100.000 M 25.37 % | -134.000 M 13.55 % | -155.000 M |
| Free CashFlow | -3.960 B -1 065.85 % | 410.000 M -82.40 % | 2.330 B -24.60 % | 3.090 B 50.73 % | 2.050 B -20.23 % | 2.570 B 41.99 % | 1.810 B 352.50 % | 400.000 M 112.24 % | -3.269 B -123.75 % | -1.461 B 59.75 % | -3.630 B -227.03 % | -1.110 B 52.24 % | -2.324 B -6.02 % | -2.192 B |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 |