
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 |