UDS.BO

Updater Services Limited UDS.BO

Finances

2025 2024 2023 2022 2021 2020
Revenue 27.361 B 11.93 % 24.444 B 16.46 % 20.989 B 41.48 % 14.836 B 22.60 % 12.100 B -7.97 % 13.149 B
Net income 1.188 B 74.84 % 679.460 M 89.87 % 357.860 M -35.28 % 552.910 M 22.78 % 450.340 M 35.73 % 331.800 M
Income before tax 1.447 B 71.11 % 845.830 M 56.09 % 541.880 M -23.62 % 709.410 M 30.34 % 544.260 M 48.47 % 366.570 M
Income before tax ratio 0.05 52.87 % 0.03 34.03 % 0.03 -46.01 % 0.05 6.31 % 0.04 61.34 % 0.03
EBITDA 2.022 B 28.14 % 1.578 B 49.27 % 1.057 B 14.31 % 924.820 M 27.77 % 723.830 M 19.90 % 603.710 M
Net income ratio 0.04 56.20 % 0.03 63.03 % 0.02 -54.25 % 0.04 0.14 % 0.04 47.49 % 0.03
Ratio EBITDA 0.07 14.48 % 0.06 28.17 % 0.05 -19.20 % 0.06 4.21 % 0.06 30.29 % 0.05
Gross profit ratio 0.97 1.95 % 0.95 619.47 % 0.13 -12.02 % 0.15 24.37 % 0.12 5.98 % 0.11
Weighted average shs out dil 67.281 M 11.87 % 60.144 M 12.67 % 53.379 M 0.81 % 52.952 M -0.43 % 53.181 M 0.00 % 53.181 M
Weighted average shs out 66.989 M 12.02 % 59.801 M 11.96 % 53.412 M 0.87 % 52.952 M -0.41 % 53.169 M -0.01 % 53.173 M
EPS diluted 17.66 56.28 % 11.30 68.66 % 6.70 -35.82 % 10.44 22.82 % 8.50 35.57 % 6.27
Earnings per share 17.73 56.07 % 11.36 68.05 % 6.76 -35.25 % 10.44 22.82 % 8.50 35.57 % 6.27
Gross profit 26.450 B 14.12 % 23.177 B 737.89 % 2.766 B 24.47 % 2.222 B 52.48 % 1.457 B -2.47 % 1.494 B
Income tax expense 257.520 M 40.58 % 183.190 M -6.45 % 195.830 M 44.29 % 135.720 M 97.70 % 68.650 M 91.81 % 35.790 M
Cost of revenue 911.110 M -28.08 % 1.267 B -93.05 % 18.223 B 44.47 % 12.613 B 18.51 % 10.643 B -8.68 % 11.654 B
General and administrative expenses 429.620 M 17.94 % 364.280 M -2.11 % 372.120 M -9.83 % 412.680 M 73.62 % 237.690 M 26.43 % 188.000 M
Selling and marketing expenses 421.060 M 77.83 % 236.780 M 1 656.53 % 13.480 M 97.08 % 6.840 M 1.79 % 6.720 M -9.19 % 7.400 M
Other expenses 24.273 B 12.74 % 21.531 B 1 531.72 % 1.320 B 50.96 % 874.060 M 37.99 % 633.400 M -23.38 % 826.680 M
Operating expenses 25.124 B 13.52 % 22.132 B 1 197.96 % 1.705 B 31.81 % 1.294 B 47.36 % 877.810 M -14.12 % 1.022 B
Cost and expenses 26.035 B 11.27 % 23.398 B 17.42 % 19.928 B 43.30 % 13.907 B 20.71 % 11.521 B -9.12 % 12.677 B
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 850.680 M 41.53 % 601.060 M 55.88 % 385.600 M -8.09 % 419.520 M 71.65 % 244.410 M 25.08 % 195.400 M
Interest income 164.750 M 24.34 % 132.500 M 119.95 % 60.240 M 0.28 % 60.070 M 178.23 % 21.590 M 274.83 % 5.760 M
Interest expense 103.480 M -46.27 % 192.580 M 33.00 % 144.800 M 185.71 % 50.680 M 70.58 % 29.710 M -60.22 % 74.680 M
Depreciation and amortization 471.340 M -12.65 % 539.600 M 45.68 % 370.400 M 124.02 % 165.340 M 10.33 % 149.860 M -6.99 % 161.130 M
Operating income 1.326 B 31.62 % 1.007 B -5.08 % 1.061 B 14.24 % 928.770 M 60.23 % 579.650 M 5.07 % 551.690 M
Operating income ratio 0.05 17.59 % 0.04 -18.50 % 0.05 -19.25 % 0.06 30.69 % 0.05 14.17 % 0.04
Total other income expenses net 121.770 M 175.52 % -161.250 M 68.94 % -519.110 M -136.65 % -219.360 M -519.84 % -35.390 M 80.88 % -185.120 M
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Net debt -161.180 M -176.47 % 210.780 M -79.96 % 1.052 B 649.79 % 140.300 M 131.14 % -450.510 M -156.46 % 797.950 M
Total investments 2.053 B -30.30 % 2.945 B 405.22 % 582.930 M 87.86 % 310.300 M 155.52 % 121.440 M 62.81 % 74.590 M
Total debt 1.024 B -2.21 % 1.047 B -52.38 % 2.199 B 208.29 % 713.160 M 342.85 % 161.040 M -83.41 % 970.940 M
Accumulated other comprehensive income loss 147.290 M 0.000 -100.00 % 123.140 M 37.56 % 89.520 M 9.98 % 81.400 M 15.33 % 70.580 M
Retained earnings 4.452 B 37.10 % 3.247 B 27.14 % 2.554 B 14.69 % 2.227 B 32.28 % 1.684 B 36.31 % 1.235 B
Common stock 669.530 M 0.01 % 669.480 M 26.43 % 529.520 M 0.25 % 528.180 M 0.00 % 528.180 M 0.00 % 528.180 M
Total equity 9.646 B 14.01 % 8.461 B 118.17 % 3.878 B 12.17 % 3.457 B 18.33 % 2.922 B 19.81 % 2.439 B
Other non current liabilities 862.460 M 6.68 % 808.480 M -51.82 % 1.678 B 29.88 % 1.292 B 204.66 % 424.120 M -7.77 % 459.830 M
Long term debt 356.450 M 9.48 % 325.570 M -29.76 % 463.480 M 489.07 % 78.680 M 239.28 % 23.190 M -41.35 % 39.540 M
Total non current liabilities 1.315 B 5.11 % 1.251 B -45.59 % 2.299 B 55.42 % 1.479 B 212.83 % 472.870 M -10.85 % 530.440 M
Other current liabilities 3.177 B -21.40 % 4.042 B 19.59 % 3.380 B 29.33 % 2.613 B 42.87 % 1.829 B 4.11 % 1.757 B
Deferred revenue 96.570 M 0.000 -100.00 % 26.290 M -60.83 % 67.110 M -11.82 % 76.110 M 944.03 % 7.290 M
Short term debt 667.350 M -7.49 % 721.370 M -58.43 % 1.735 B 173.48 % 634.480 M 360.27 % 137.850 M -85.20 % 931.400 M
Total current liabilities 4.915 B -12.80 % 5.636 B -5.94 % 5.992 B 57.32 % 3.809 B 58.70 % 2.400 B -22.00 % 3.077 B
Total liabilities 6.230 B -9.54 % 6.887 B -16.94 % 8.291 B 56.79 % 5.288 B 84.07 % 2.873 B -20.36 % 3.608 B
Other non current assets 1.391 B -16.42 % 1.665 B 4.70 % 1.590 B 18.02 % 1.347 B 31.66 % 1.023 B 1.66 % 1.006 B
Long term investments 191.660 M 48.00 % 129.500 M -0.35 % 129.950 M -45.05 % 236.490 M 333.53 % 54.550 M 73.84 % 31.380 M
Intangible assets 494.090 M -11.85 % 560.540 M -12.19 % 638.330 M 105.09 % 311.250 M 159.03 % 120.160 M -16.80 % 144.430 M
GoodWill 1.948 B 0.00 % 1.948 B 0.00 % 1.948 B 52.15 % 1.280 B 180.13 % 457.030 M 0.00 % 457.030 M
Goodwill and intangible assets 2.442 B -2.65 % 2.508 B -3.01 % 2.586 B 62.50 % 1.592 B 175.74 % 577.190 M -4.04 % 601.460 M
Property plant equipment net 1.159 B -3.29 % 1.199 B 16.85 % 1.026 B 69.64 % 604.820 M 245.59 % 175.010 M -30.93 % 253.380 M
Total non current assets 5.715 B -4.36 % 5.976 B 2.67 % 5.820 B 36.82 % 4.254 B 92.39 % 2.211 B 0.72 % 2.195 B
Other current assets 502.740 M -1.93 % 512.650 M 40.62 % 364.560 M 32.80 % 274.520 M -15.00 % 322.970 M 57.26 % 205.370 M
Short term investments 1.861 B -33.90 % 2.816 B 521.57 % 452.980 M 513.71 % 73.810 M 10.35 % 66.890 M 54.80 % 43.210 M
cash and cash equivalents 1.185 B 41.72 % 836.160 M -27.08 % 1.147 B 100.17 % 572.860 M -6.33 % 611.550 M 253.52 % 172.990 M
Cash and short term investments 3.046 B -16.59 % 3.652 B 128.28 % 1.600 B 147.37 % 646.670 M 26.13 % 512.720 M 137.15 % 216.200 M
Total current assets 10.161 B 3.02 % 9.862 B 40.54 % 7.018 B 38.88 % 5.053 B 29.04 % 3.916 B 1.68 % 3.851 B
Inventory 78.710 M -51.25 % 161.460 M 77.68 % 90.870 M 9.68 % 82.850 M 40.83 % 58.830 M -22.96 % 76.360 M
Net receivables 6.533 B 18.00 % 5.536 B 11.57 % 4.962 B 22.57 % 4.049 B 34.01 % 3.021 B -9.90 % 3.353 B
Tax assets 531.110 M 11.94 % 474.460 M -2.79 % 488.070 M 3.00 % 473.840 M 24.33 % 381.120 M 25.94 % 302.620 M
Other assets 0.000 100.00 % -490.100 M 0.000 0.000 100.00 % -331.730 M 0.000
Account payables 895.010 M 12.92 % 792.610 M -0.09 % 793.310 M 73.67 % 456.790 M 43.41 % 318.530 M -13.75 % 369.310 M
Tax payables 78.460 M -1.64 % 79.770 M 39.21 % 57.300 M 54.32 % 37.130 M -3.23 % 38.370 M 221.09 % 11.950 M
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 64.250 M 8.06 % 59.460 M -14.05 % 69.180 M 30.31 % 53.090 M -23.37 % 69.280 M 52.46 % 45.440 M
Capital lease obligations 539.460 M 4.16 % 517.930 M 19.55 % 433.250 M 242.84 % 126.370 M 181.20 % 44.940 M -37.00 % 71.330 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 4.313 B -3.83 % 4.484 B 644.98 % 601.950 M 7.60 % 559.430 M 0.00 % 559.430 M 0.00 % 559.430 M
Deferred tax liabilities non current 96.080 M -17.90 % 117.030 M -25.70 % 157.500 M 45.19 % 108.480 M 324.41 % 25.560 M -17.73 % 31.070 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 15.876 B 3.44 % 15.348 B 26.12 % 12.169 B 39.15 % 8.746 B 50.92 % 5.795 B -4.16 % 6.046 B
2025 2024 2023 2022 2021 2020
2025 2024 2023 2022 2021 2020
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 28.800 M -71.37 % 100.600 M 158.68 % 38.890 M 378.94 % 8.120 M 444.97 % 1.490 M -95.42 % 32.560 M
Change in working capital -879.240 M -302.97 % -218.190 M -122.12 % -98.230 M 82.78 % -570.380 M -190.56 % 629.860 M 240.97 % -446.820 M
Accounts receivables -1.202 B -94.19 % -618.960 M 8.23 % -674.450 M 5.53 % -713.900 M -196.42 % 740.390 M 251.40 % -489.020 M
Inventory -8.800 M -17 500.00 % -50.000 K 97.06 % -1.700 M 87.04 % -13.120 M -181.19 % 16.160 M 188.07 % -18.350 M
Accounts payables 410.660 M -11.20 % 462.470 M 117.03 % 213.090 M 67.71 % 127.060 M 422.65 % -39.380 M -164.38 % 61.170 M
Other working capital -79.120 M -28.34 % -61.650 M -116.90 % 364.830 M 1 133.37 % 29.580 M 133.88 % -87.310 M -13 982.26 % -620.000 K
Other non cash items -559.830 M -645.55 % -75.090 M -115.68 % 478.900 M 209.57 % 154.700 M 189.70 % 53.400 M 309.74 % -25.460 M
Net cash provided by operating activities 508.360 M -50.47 % 1.026 B -10.58 % 1.148 B 269.44 % 310.690 M -75.82 % 1.285 B 2 314.87 % 53.210 M
Investments in property plant and equipment -135.320 M 64.90 % -385.500 M 25.23 % -515.560 M -281.78 % -135.040 M -216.03 % -42.730 M 68.23 % -134.490 M
Acquisitions net -968.710 M -26.89 % -763.400 M -1.44 % -752.530 M -51.96 % -495.230 M -7 458.54 % 6.730 M 101.24 % -543.520 M
Purchases of investments -303.420 M 89.40 % -2.864 B 15.62 % -3.394 B -115.38 % -1.576 B -50.75 % -1.045 B -2 594.82 % -38.790 M
Sales maturities of investments 1.446 B 301.54 % 360.060 M -88.37 % 3.095 B 84.74 % 1.676 B 86.67 % 897.620 M 781.23 % 101.860 M
Other investing activites 147.190 M 66.35 % 88.480 M 140.63 % 36.770 M -37.67 % 58.990 M 223.77 % 18.220 M 51.45 % 12.030 M
Net cash used for investing activites 185.540 M 105.21 % -3.564 B -132.98 % -1.530 B -224.42 % -471.550 M -184.96 % -165.480 M 72.55 % -602.910 M
Debt repayment -44.670 M 96.36 % -1.228 B -204.05 % 1.180 B 175.52 % 428.260 M 154.66 % -783.500 M -227.85 % 612.820 M
Common stock issued 2.160 M -99.97 % 6.432 B 0.000 100.00 % -20.880 M 0.000 0.000
Common stock repurchased 0.000 100.00 % -2.400 B 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -32.800 M -243.82 % -9.540 M 0.000 0.000 0.000
Other financing activites -302.570 M 44.46 % -544.730 M -153.85 % -214.590 M -79.59 % -119.490 M -89.28 % -63.130 M -27.28 % -49.600 M
Net cash used provided by financing activities -345.080 M -115.49 % 2.227 B 133.02 % 955.810 M 232.01 % 287.890 M 134.00 % -846.630 M -250.32 % 563.220 M
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000
Net change in cash 348.820 M 212.34 % -310.510 M -154.11 % 573.810 M 351.71 % 127.030 M -53.44 % 272.840 M 1 918.05 % 13.520 M
Cash at beginning of period 836.160 M -27.08 % 1.147 B 100.17 % 572.860 M 28.49 % 445.830 M 157.72 % 172.990 M 120.17 % 78.570 M
Cash at end of period 1.185 B 41.72 % 836.160 M -27.08 % 1.147 B 100.17 % 572.860 M 28.49 % 445.830 M 157.72 % 172.990 M
Operating cash flow 508.360 M -50.47 % 1.026 B -10.58 % 1.148 B 269.44 % 310.690 M -75.82 % 1.285 B 2 314.87 % 53.210 M
Capital expenditure -135.320 M 64.90 % -385.500 M 25.23 % -515.560 M -281.78 % -135.040 M -216.03 % -42.730 M 68.23 % -134.490 M
Free CashFlow 373.040 M -41.79 % 640.890 M 1.36 % 632.260 M 259.95 % 175.650 M -85.86 % 1.242 B 1 560.92 % -85.030 M
2025 2024 2023 2022 2021 2020
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenue 7.002 B -1.24 % 7.090 B 2.03 % 6.949 B 2.19 % 6.800 B 4.27 % 6.522 B 3.23 % 6.318 B -0.67 % 6.361 B 5.99 % 6.001 B 4.10 % 5.764 B 0.83 % 5.717 B 5.46 % 5.421 B 6.35 % 5.097 B 7.21 % 4.754 B
Net income 285.890 M -16.99 % 344.410 M 11.52 % 308.820 M 9.84 % 281.150 M 10.85 % 253.620 M 4.48 % 242.740 M 16.53 % 208.300 M 109.62 % 99.370 M -23.00 % 129.060 M 25.70 % 102.670 M 93.35 % 53.100 M -46.28 % 98.850 M -4.25 % 103.240 M
Income before tax 310.510 M -20.31 % 389.670 M 2.99 % 378.360 M 6.97 % 353.720 M 8.66 % 325.540 M 6.89 % 304.570 M 22.06 % 249.520 M 103.46 % 122.640 M -27.47 % 169.100 M 24.42 % 135.910 M 41.57 % 96.000 M -39.19 % 157.870 M 3.79 % 152.100 M
Income before tax ratio 0.04 -19.32 % 0.05 0.94 % 0.05 4.67 % 0.05 4.21 % 0.05 3.54 % 0.05 22.89 % 0.04 91.96 % 0.02 -30.33 % 0.03 23.39 % 0.02 34.24 % 0.02 -42.82 % 0.03 -3.19 % 0.03
EBITDA 443.530 M -15.15 % 522.730 M 0.73 % 518.950 M 2.48 % 506.400 M 6.83 % 474.030 M 3.44 % 458.260 M 3.87 % 441.170 M 36.57 % 323.030 M -9.21 % 355.800 M 4.37 % 340.900 M 58.02 % 215.730 M -20.19 % 270.310 M 17.45 % 230.140 M
Net income ratio 0.04 -15.95 % 0.05 9.30 % 0.04 7.49 % 0.04 6.32 % 0.04 1.21 % 0.04 17.32 % 0.03 97.77 % 0.02 -26.04 % 0.02 24.66 % 0.02 83.34 % 0.01 -49.49 % 0.02 -10.69 % 0.02
Ratio EBITDA 0.06 -14.09 % 0.07 -1.28 % 0.07 0.28 % 0.07 2.46 % 0.07 0.21 % 0.07 4.58 % 0.07 28.85 % 0.05 -12.79 % 0.06 3.51 % 0.06 49.84 % 0.04 -24.96 % 0.05 9.55 % 0.05
Gross profit ratio 0.97 -0.19 % 0.97 1.02 % 0.96 -0.29 % 0.96 -0.34 % 0.97 547.04 % 0.15 -41.53 % 0.26 47.89 % 0.17 1.52 % 0.17 -78.31 % 0.79 -4.30 % 0.82 -2.68 % 0.84 377.10 % 0.18
Weighted average shs out dil 66.025 M -1.87 % 67.281 M 0.00 % 67.281 M 0.27 % 67.100 M 0.27 % 66.918 M -0.55 % 67.289 M 0.47 % 66.977 M 0.41 % 66.703 M 25.07 % 53.331 M -0.05 % 53.355 M 0.76 % 52.952 M 0.00 % 52.952 M -5.71 % 56.160 M
Weighted average shs out 66.025 M -1.44 % 66.989 M 0.00 % 66.989 M 0.07 % 66.940 M 0.03 % 66.918 M -0.48 % 67.242 M 0.72 % 66.763 M 0.09 % 66.703 M 25.97 % 52.952 M -0.97 % 53.470 M 0.98 % 52.952 M 0.00 % 52.952 M -5.71 % 56.160 M
EPS diluted 4.33 -15.43 % 5.12 11.55 % 4.59 9.55 % 4.19 10.55 % 3.79 -1.81 % 3.86 24.12 % 3.11 108.72 % 1.49 -38.43 % 2.42 41.52 % 1.71 71.00 % 1.00 -46.52 % 1.87 -4.10 % 1.95
Earnings per share 4.33 -15.76 % 5.14 11.50 % 4.61 9.76 % 4.20 10.82 % 3.79 -1.81 % 3.86 23.72 % 3.12 109.40 % 1.49 -38.93 % 2.44 41.86 % 1.72 72.00 % 1.00 -46.52 % 1.87 -4.10 % 1.95
Gross profit 6.792 B -1.43 % 6.891 B 3.08 % 6.685 B 1.89 % 6.561 B 3.92 % 6.313 B 567.93 % 945.230 M -41.93 % 1.628 B 56.75 % 1.038 B 5.69 % 982.510 M -78.13 % 4.492 B 0.93 % 4.450 B 3.51 % 4.300 B 411.51 % 840.580 M
Income tax expense 20.630 M -56.86 % 47.820 M -28.43 % 66.820 M -9.31 % 73.680 M 6.47 % 69.200 M 9.84 % 63.000 M 42.79 % 44.120 M 42.83 % 30.890 M -31.63 % 45.180 M 15.05 % 39.270 M -19.06 % 48.520 M -25.23 % 64.890 M 50.38 % 43.150 M
Cost of revenue 210.220 M 5.30 % 199.630 M -24.37 % 263.950 M 10.30 % 239.310 M 14.93 % 208.220 M -96.12 % 5.372 B 13.51 % 4.733 B -4.63 % 4.963 B 3.78 % 4.782 B 290.31 % 1.225 B 26.23 % 970.540 M 21.72 % 797.360 M -79.63 % 3.914 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 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 0.000 0.000
Other expenses 6.500 B 20.62 % 5.389 B -14.81 % 6.325 B 1.82 % 6.212 B 24.64 % 4.984 B 0.000 0.000 -100.00 % 17.970 M 0.000 0.000 -100.00 % 4.282 B 6.34 % 4.027 B 0.000
Operating expenses 6.500 B -1.03 % 6.568 B 3.83 % 6.325 B 1.82 % 6.212 B 3.22 % 6.019 B 795.90 % 671.780 M -51.92 % 1.397 B 106.63 % 676.200 M 12.16 % 602.890 M -86.58 % 4.492 B 4.89 % 4.282 B 6.34 % 4.027 B 701.02 % 502.720 M
Cost and expenses 6.710 B -0.84 % 6.767 B 2.70 % 6.589 B 2.13 % 6.452 B 3.61 % 6.227 B 3.02 % 6.044 B -1.40 % 6.130 B 6.14 % 5.776 B 4.72 % 5.515 B -3.52 % 5.717 B 8.84 % 5.253 B 8.88 % 4.824 B 7.68 % 4.480 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
Selling general and administrative expenses 0.000 -100.00 % 1.179 B 0.000 0.000 -100.00 % 1.034 B 53.98 % 671.780 M -51.92 % 1.397 B 106.63 % 676.200 M 12.16 % 602.890 M -86.58 % 4.492 B 0.000 0.000 -100.00 % 502.720 M
Interest income 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 9.240 M -37.61 % 14.810 M 0.000 0.000 -100.00 % 22.110 M 246.55 % 6.380 M
Interest expense 21.190 M 4.85 % 20.210 M 1.76 % 19.860 M -32.63 % 29.480 M -13.12 % 33.930 M 10.06 % 30.830 M -27.37 % 42.450 M -33.14 % 63.490 M 13.25 % 56.060 M 0.000 -100.00 % 38.260 M 13.84 % 33.610 M 140.41 % 13.980 M
Depreciation and amortization 111.830 M -0.90 % 112.850 M -6.53 % 120.730 M -2.00 % 123.200 M 7.54 % 114.560 M -6.76 % 122.870 M -17.65 % 149.200 M 8.98 % 136.900 M 4.79 % 130.640 M -10.55 % 146.040 M 79.26 % 81.470 M 3.35 % 78.830 M 23.06 % 64.060 M
Operating income 292.190 M -9.51 % 322.890 M -10.18 % 359.470 M 3.23 % 348.230 M 18.07 % 294.930 M 7.86 % 273.450 M 18.70 % 230.380 M 2.26 % 225.280 M -9.52 % 248.980 M -17.20 % 300.690 M 78.67 % 168.290 M -38.30 % 272.760 M -0.38 % 273.800 M
Operating income ratio 0.04 -8.37 % 0.05 -11.97 % 0.05 1.02 % 0.05 13.24 % 0.05 4.48 % 0.04 19.50 % 0.04 -3.52 % 0.04 -13.09 % 0.04 -17.88 % 0.05 69.43 % 0.03 -41.99 % 0.05 -7.08 % 0.06
Total other income expenses net 18.320 M -72.57 % 66.780 M 253.52 % 18.890 M 244.08 % 5.490 M -82.06 % 30.610 M -1.64 % 31.120 M 62.59 % 19.140 M 118.65 % -102.640 M -28.49 % -79.880 M 51.52 % -164.780 M -127.94 % -72.290 M 37.08 % -114.890 M 5.60 % -121.700 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
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 2022-09-30 2022-06-30
Net debt 0.000 100.00 % -161.180 M 0.000 -100.00 % 424.110 M 0.000 -100.00 % 210.780 M 0.000 100.00 % -5.073 B 0.000 -100.00 % 1.052 B 93.50 % 543.650 M 0.000
Total investments 0.000 -100.00 % 2.053 B 0.000 -100.00 % 368.160 M 0.000 -100.00 % 2.945 B 0.000 -100.00 % 489.950 M 0.000 -100.00 % 98.330 M -58.29 % 235.730 M 0.000
Total debt 0.000 -100.00 % 1.024 B 0.000 -100.00 % 1.581 B 0.000 -100.00 % 1.047 B 0.000 -100.00 % 2.643 B 0.000 -100.00 % 2.199 B 20.26 % 1.828 B 0.000
Accumulated other comprehensive income loss 9.582 B 6 405.45 % 147.290 M -98.35 % 8.936 B 8.10 % 8.266 B -1.61 % 8.401 B 6 116.32 % 135.150 M -98.29 % 7.919 B 0.000 -100.00 % 3.809 B 3 845.44 % 96.540 M 0.000 -100.00 % 3.404 B
Retained earnings 0.000 -100.00 % 4.452 B 0.000 0.000 0.000 -100.00 % 3.247 B 0.000 0.000 0.000 -100.00 % 2.581 B 5.74 % 2.441 B 0.000
Common stock 0.000 -100.00 % 669.530 M 0.000 -100.00 % 669.480 M 0.000 -100.00 % 669.480 M 0.000 -100.00 % 667.030 M 0.000 -100.00 % 529.520 M 0.25 % 528.180 M 0.000
Total equity 9.646 B 0.00 % 9.646 B 7.22 % 8.997 B 0.00 % 8.997 B 6.34 % 8.461 B 0.00 % 8.461 B 6.25 % 7.963 B 0.00 % 7.963 B 105.34 % 3.878 B 0.00 % 3.878 B 5.61 % 3.672 B 6.21 % 3.457 B
Other non current liabilities -9.646 B -1 218.44 % 862.460 M 109.59 % -8.997 B -1 206.25 % 813.270 M 109.61 % -8.461 B -1 146.51 % 808.480 M 110.15 % -7.963 B -551.74 % 1.763 B 145.46 % -3.878 B -311.26 % 1.836 B 80.23 % 1.019 B 129.46 % -3.457 B
Long term debt 0.000 -100.00 % 356.450 M 0.000 -100.00 % 409.840 M 0.000 -100.00 % 325.570 M 0.000 -100.00 % 285.190 M 0.000 -100.00 % 463.480 M 71.28 % 270.590 M 0.000
Total non current liabilities -9.646 B -833.55 % 1.315 B 114.62 % -8.997 B -775.22 % 1.332 B 115.75 % -8.461 B -776.28 % 1.251 B 115.71 % -7.963 B -464.05 % 2.187 B 156.40 % -3.878 B -268.67 % 2.299 B 65.99 % 1.385 B 140.06 % -3.457 B
Other current liabilities 0.000 -100.00 % 3.301 B 0.000 -100.00 % 3.439 B 0.000 -100.00 % 3.770 B 0.000 -100.00 % 5.802 B 0.000 -100.00 % 3.464 B -1.53 % 3.517 B 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 -100.00 % 79.770 M 0.000 -100.00 % 111.360 M 0.000 0.000 0.000 0.000
Short term debt 0.000 -100.00 % 667.350 M 0.000 -100.00 % 1.171 B 0.000 -100.00 % 914.070 M 0.000 -100.00 % 2.358 B 0.000 -100.00 % 1.735 B 11.39 % 1.558 B 0.000
Total current liabilities 0.000 -100.00 % 4.942 B 0.000 -100.00 % 5.457 B 0.000 -100.00 % 5.636 B 0.000 -100.00 % 9.240 B 0.000 -100.00 % 5.992 B 4.27 % 5.747 B 0.000
Total liabilities -9.646 B -254.84 % 6.230 B 169.25 % -8.997 B -232.52 % 6.789 B 180.24 % -8.461 B -222.85 % 6.887 B 186.49 % -7.963 B -169.69 % 11.428 B 394.67 % -3.878 B -146.77 % 8.291 B 16.26 % 7.132 B 306.28 % -3.457 B
Other non current assets 0.000 -100.00 % 1.391 B 0.000 -100.00 % 1.737 B 230.01 % -1.336 B -180.24 % 1.665 B 120.81 % -8.001 B -702.60 % 1.328 B 183.00 % -1.600 B -213.75 % 1.406 B 24.76 % 1.127 B 274.31 % -646.670 M
Long term investments 0.000 -100.00 % 191.660 M 0.000 -100.00 % 358.020 M 0.000 -100.00 % 129.500 M 0.000 -100.00 % 206.060 M 0.000 100.00 % -354.650 M -552.82 % 78.320 M 0.000
Intangible assets 0.000 -100.00 % 494.090 M 0.000 -100.00 % 521.210 M 0.000 -100.00 % 560.540 M 0.000 -100.00 % 601.860 M 0.000 -100.00 % 638.330 M 124.25 % 284.650 M 0.000
GoodWill 0.000 -100.00 % 1.948 B 0.000 -100.00 % 1.948 B 0.000 -100.00 % 1.948 B 0.000 -100.00 % 1.948 B 0.000 -100.00 % 1.948 B 52.15 % 1.280 B 0.000
Goodwill and intangible assets 0.000 -100.00 % 2.442 B 0.000 -100.00 % 2.469 B 0.000 -100.00 % 2.508 B 0.000 -100.00 % 2.550 B 0.000 -100.00 % 2.586 B 65.26 % 1.565 B 0.000
Property plant equipment net 0.000 -100.00 % 1.159 B 0.000 -100.00 % 1.224 B 0.000 -100.00 % 1.199 B 0.000 -100.00 % 1.000 B 0.000 -100.00 % 1.026 B 53.17 % 669.850 M 0.000
Total non current assets 0.000 -100.00 % 5.715 B 0.000 -100.00 % 6.307 B 572.17 % -1.336 B -122.35 % 5.976 B 174.69 % -8.001 B -242.03 % 5.633 B 452.13 % -1.600 B -131.05 % 5.152 B 30.78 % 3.939 B 709.19 % -646.670 M
Other current assets -2.614 B -619.97 % 502.740 M 130.64 % -1.641 B -171.76 % 2.286 B 0.000 -100.00 % 248.100 M 0.000 -100.00 % 403.490 M 0.000 -100.00 % 381.530 M -92.90 % 5.372 B 0.000
Short term investments 0.000 -100.00 % 1.861 B 0.000 -100.00 % 10.140 M 0.000 -100.00 % 2.816 B 0.000 -100.00 % 283.890 M 0.000 -100.00 % 452.980 M 187.77 % 157.410 M 0.000
cash and cash equivalents 0.000 -100.00 % 1.185 B 0.000 -100.00 % 1.631 B 0.000 -100.00 % 836.160 M 0.000 -100.00 % 7.717 B 0.000 -100.00 % 1.147 B -10.74 % 1.285 B 0.000
Cash and short term investments 2.614 B -14.18 % 3.046 B 85.67 % 1.641 B 0.00 % 1.641 B 22.83 % 1.336 B -65.89 % 3.916 B -51.05 % 8.001 B 0.00 % 8.001 B 400.14 % 1.600 B 0.00 % 1.600 B 10.93 % 1.442 B 123.00 % 646.670 M
Total current assets 0.000 -100.00 % 10.161 B 0.000 -100.00 % 10.066 B 653.66 % 1.336 B -86.46 % 9.862 B 23.27 % 8.001 B -43.67 % 14.202 B 787.85 % 1.600 B -77.20 % 7.018 B 2.23 % 6.865 B 961.56 % 646.670 M
Inventory 0.000 -100.00 % 78.710 M 0.000 -100.00 % 82.520 M 0.000 -100.00 % 161.460 M 0.000 -100.00 % 73.880 M 0.000 -100.00 % 69.860 M -34.96 % 107.410 M 0.000
Net receivables 0.000 -100.00 % 6.533 B 0.000 -100.00 % 6.057 B 0.000 -100.00 % 5.536 B 0.000 -100.00 % 5.725 B 0.000 -100.00 % 4.945 B 8 771.68 % -57.030 M 0.000
Tax assets 0.000 -100.00 % 531.110 M 0.000 -100.00 % 519.300 M 0.000 -100.00 % 474.460 M 0.000 -100.00 % 548.860 M 0.000 -100.00 % 488.070 M -2.22 % 499.140 M 0.000
Other assets 0.000 0.000 0.000 100.00 % -587.120 M 0.000 100.00 % -490.100 M 0.000 100.00 % -444.230 M 0.000 0.000 0.000 0.000
Account payables 0.000 -100.00 % 895.010 M 0.000 -100.00 % 758.200 M 0.000 -100.00 % 792.610 M 0.000 -100.00 % 968.770 M 0.000 -100.00 % 793.310 M 18.10 % 671.720 M 0.000
Tax payables 0.000 -100.00 % 78.460 M 0.000 -100.00 % 88.260 M 0.000 -100.00 % 79.770 M 0.000 -100.00 % 111.360 M 0.000 0.000 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 -100.00 % 64.250 M 0.000 -100.00 % 60.920 M 0.000 -100.00 % 59.460 M 0.000 -100.00 % 44.410 M 0.000 -100.00 % 69.180 M 30.28 % 53.100 M 0.000
Capital lease obligations 0.000 -100.00 % 539.460 M 0.000 -100.00 % 588.520 M 0.000 -100.00 % 517.930 M 0.000 -100.00 % 453.010 M 0.000 -100.00 % 433.250 M 232.89 % 130.150 M 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 64.250 M -98.51 % 4.313 B 6 979.48 % 60.920 M -99.26 % 8.266 B 13 802.51 % 59.460 M -98.63 % 4.349 B 9 693.47 % 44.410 M -99.39 % 7.252 B 10 382.74 % 69.180 M -88.51 % 601.950 M -7.40 % 650.040 M 1 124.41 % 53.090 M
Deferred tax liabilities non current 0.000 -100.00 % 96.080 M 0.000 -100.00 % 109.320 M 0.000 -100.00 % 117.030 M 0.000 -100.00 % 139.410 M 0.000 0.000 -100.00 % 96.000 M 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
Total assets 0.000 -100.00 % 15.876 B 0.000 -100.00 % 15.786 B 0.000 -100.00 % 15.348 B 0.000 -100.00 % 19.391 B 0.000 -100.00 % 12.169 B 12.64 % 10.804 B 0.000
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 2022-09-30 2022-06-30
2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
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
Stock based compensation 0.000 -100.00 % 28.800 M 0.000 0.000 0.000 -100.00 % 100.600 M 0.000 0.000 0.000 -100.00 % 38.890 M 0.000 0.000 0.000
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -285.890 M 23.40 % -373.210 M -20.85 % -308.820 M -9.84 % -281.150 M -10.85 % -253.620 M 26.13 % -343.340 M -64.83 % -208.300 M -109.62 % -99.370 M 19.81 % -123.920 M 12.46 % -141.560 M -166.59 % -53.100 M 46.28 % -98.850 M 9.27 % -108.950 M
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 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 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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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 0.000 0.000
2025 2025 2024 2024 2024 2024 2023 2023 2023 2023 2022 2022 2022