VT Co., Ltd. 018290.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 431.697 B 46.09 % | 295.501 B 23.00 % | 240.241 B 5.94 % | 226.770 B 111.15 % | 107.395 B -4.75 % | 112.757 B |
| Net income | 98.044 B 259.55 % | 27.268 B 144.57 % | 11.149 B -25.24 % | 14.914 B 1 249.19 % | 1.105 B -61.00 % | 2.834 B |
| Income before tax | 134.089 B 222.95 % | 41.520 B 201.08 % | 13.790 B -36.22 % | 21.621 B 2 141.19 % | -1.059 B -135.17 % | 3.012 B |
| Income before tax ratio | 0.31 121.06 % | 0.14 144.78 % | 0.06 -39.79 % | 0.10 1 066.69 % | -0.01 -136.92 % | 0.03 |
| EBITDA | 142.455 B 176.02 % | 51.610 B 63.19 % | 31.625 B -5.87 % | 33.599 B 326.15 % | 7.884 B -35.67 % | 12.256 B |
| Net income ratio | 0.23 146.12 % | 0.09 98.83 % | 0.05 -29.43 % | 0.07 538.96 % | 0.01 -59.05 % | 0.03 |
| Ratio EBITDA | 0.33 88.94 % | 0.17 32.67 % | 0.13 -11.15 % | 0.15 101.82 % | 0.07 -32.46 % | 0.11 |
| Gross profit ratio | 0.55 16.91 % | 0.47 8.39 % | 0.44 4.00 % | 0.42 34.76 % | 0.31 -14.16 % | 0.36 |
| Weighted average shs out dil | 35.801 M 4.90 % | 34.128 M 4.68 % | 32.601 M -0.32 % | 32.706 M 0.60 % | 32.512 M 18.66 % | 27.400 M |
| Weighted average shs out | 35.801 M 4.90 % | 34.128 M 4.68 % | 32.601 M -0.32 % | 32.706 M 0.60 % | 32.512 M 18.15 % | 27.517 M |
| EPS diluted | 2 761.00 245.56 % | 799.00 133.63 % | 342.00 -25.00 % | 456.00 1 241.18 % | 34.00 -67.13 % | 103.44 |
| Earnings per share | 2 761.00 245.56 % | 799.00 133.63 % | 342.00 -25.00 % | 456.00 1 241.18 % | 34.00 -66.99 % | 103.00 |
| Gross profit | 238.928 B 70.79 % | 139.899 B 33.32 % | 104.936 B 10.17 % | 95.245 B 184.55 % | 33.472 B -18.24 % | 40.941 B |
| Income tax expense | 30.090 B 206.11 % | 9.830 B 1 579.51 % | 585.276 M -85.80 % | 4.123 B 1 552.89 % | 249.443 M -37.59 % | 399.695 M |
| Cost of revenue | 192.769 B 23.89 % | 155.603 B 15.00 % | 135.305 B 2.87 % | 131.525 B 77.92 % | 73.923 B 2.94 % | 71.815 B |
| General and administrative expenses | 3.468 B -14.14 % | 4.039 B 4.39 % | 3.869 B 32.38 % | 2.923 B 103.68 % | 1.435 B -82.42 % | 8.165 B |
| Selling and marketing expenses | 96.686 B 46.27 % | 66.100 B 21.56 % | 54.376 B 16.58 % | 46.641 B 235.85 % | 13.887 B -29.43 % | 19.679 B |
| Other expenses | 27.183 B 13.12 % | 24.031 B 30 726.78 % | 77.955 M -93.53 % | 1.206 B 242.23 % | 352.315 M | 0.000 |
| Operating expenses | 128.030 B 35.69 % | 94.352 B 16.00 % | 81.338 B 18.13 % | 68.854 B 145.93 % | 27.998 B -23.16 % | 36.435 B |
| Cost and expenses | 320.798 B 28.34 % | 249.955 B 15.38 % | 216.644 B 8.12 % | 200.379 B 96.60 % | 101.921 B -5.85 % | 108.250 B |
| Research and development expenses | 692.096 M 281.67 % | 181.334 M -88.38 % | 1.560 B -35.78 % | 2.429 B 33.17 % | 1.824 B -1.15 % | 1.845 B |
| Selling general and administrative expenses | 100.154 B 42.79 % | 70.140 B 20.42 % | 58.245 B 17.52 % | 49.564 B 223.47 % | 15.322 B -44.97 % | 27.844 B |
| Interest income | 1.667 B 6.82 % | 1.561 B 260.99 % | 432.345 M 161.32 % | 165.446 M 15.71 % | 142.983 M -90.43 % | 1.494 B |
| Interest expense | 2.111 B 21.18 % | 1.742 B -41.46 % | 2.975 B -34.52 % | 4.544 B 62.96 % | 2.788 B 72.60 % | 1.615 B |
| Depreciation and amortization | 6.256 B -25.06 % | 8.348 B 1.29 % | 8.242 B 3.23 % | 7.983 B 231.26 % | 2.410 B 16.71 % | 2.065 B |
| Operating income | 110.899 B 143.48 % | 45.547 B 93.38 % | 23.553 B -10.75 % | 26.391 B 383.27 % | 5.461 B -46.41 % | 10.191 B |
| Operating income ratio | 0.26 66.67 % | 0.15 57.22 % | 0.10 -15.76 % | 0.12 128.87 % | 0.05 -43.74 % | 0.09 |
| Total other income expenses net | 23.190 B 675.95 % | -4.026 B 58.76 % | -9.763 B -104.66 % | -4.770 B 26.84 % | -6.520 B 10.09 % | -7.252 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 16.182 B 191.43 % | -17.700 B -189.28 % | 19.825 B -17.04 % | 23.896 B -62.82 % | 64.269 B 252.51 % | 18.232 B |
| Total investments | 18.902 B 247.35 % | 5.442 B -9.58 % | 6.018 B -14.53 % | 7.041 B -75.49 % | 28.731 B 849.33 % | 3.027 B |
| Total debt | 57.496 B 79.26 % | 32.074 B -39.11 % | 52.674 B -8.40 % | 57.503 B -23.73 % | 75.396 B 37.98 % | 54.641 B |
| Accumulated other comprehensive income loss | -13.090 B -33.36 % | -9.815 B -20.82 % | -8.124 B -1 442.34 % | -526.735 M 98.65 % | -38.980 B -3 223.16 % | 1.248 B |
| Retained earnings | 175.706 B 128.26 % | 76.978 B 54.34 % | 49.876 B 29.60 % | 38.486 B 199.92 % | 12.832 B 9.43 % | 11.727 B |
| Common stock | 17.899 B 0.00 % | 17.899 B 3.81 % | 17.242 B 0.00 % | 17.242 B 0.95 % | 17.080 B -10.93 % | 19.176 B |
| Total equity | 240.703 B 63.39 % | 147.317 B 43.38 % | 102.748 B -6.67 % | 110.091 B 56.31 % | 70.432 B 14.99 % | 61.251 B |
| Other non current liabilities | 1.077 B -15.57 % | 1.276 B 18.76 % | 1.074 B 157.61 % | 417.001 M 103.41 % | 205.001 M 215.39 % | 65.000 M |
| Long term debt | 8.813 B 100.83 % | 4.389 B -65.57 % | 12.747 B 0.84 % | 12.641 B -23.99 % | 16.630 B 19.95 % | 13.864 B |
| Total non current liabilities | 15.251 B 101.23 % | 7.579 B -59.57 % | 18.746 B -6.57 % | 20.064 B 9.08 % | 18.395 B 162 511.39 % | 11.312 M |
| Other current liabilities | 16.766 B -63.31 % | 45.692 B 12.19 % | 40.727 B 113.29 % | 19.095 B 242.66 % | 5.572 B -34.19 % | 8.468 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 41.595 B 87.08 % | 22.234 B 285.05 % | 5.774 B | 0.000 |
| Short term debt | 48.682 B 75.84 % | 27.686 B -30.66 % | 39.927 B -11.00 % | 44.862 B -23.66 % | 58.766 B 41.07 % | 41.658 B |
| Total current liabilities | 103.653 B 1.89 % | 101.729 B 2.55 % | 99.203 B 28.02 % | 77.492 B 10.54 % | 70.105 B 17.60 % | 59.613 B |
| Total liabilities | 118.904 B 8.78 % | 109.308 B -7.33 % | 117.949 B 20.90 % | 97.557 B 10.23 % | 88.499 B 782 247.47 % | 11.312 M |
| Other non current assets | 70.864 B 191.27 % | 24.329 B -31.82 % | 35.682 B 190.15 % | 12.298 B | 0.000 -100.00 % | 2.291 B |
| Long term investments | -43.458 B -354.52 % | -9.561 B 46.01 % | -17.709 B -1 216.18 % | 1.587 B -94.04 % | 26.599 B 11 212.72 % | 235.128 M |
| Intangible assets | 10.579 B 120.38 % | 4.800 B -32.94 % | 7.158 B -23.98 % | 9.415 B 1 318.56 % | 663.716 M -12.20 % | 755.927 M |
| GoodWill | 58.859 B 52.56 % | 38.582 B 0.00 % | 38.582 B -6.77 % | 41.382 B 202.13 % | 13.697 B 11.49 % | 12.285 B |
| Goodwill and intangible assets | 69.438 B 60.06 % | 43.382 B -5.15 % | 45.740 B -9.96 % | 50.797 B 253.73 % | 14.360 B 10.12 % | 13.041 B |
| Property plant equipment net | 49.035 B 17.30 % | 41.805 B 20.42 % | 34.716 B 1.02 % | 34.365 B 0.72 % | 34.120 B 14.64 % | 29.762 B |
| Total non current assets | 146.549 B 44.63 % | 101.323 B -0.13 % | 101.457 B 0.55 % | 100.904 B 27.59 % | 79.084 B 74.47 % | 45.329 B |
| Other current assets | 1.454 B -92.07 % | 18.320 B 56.38 % | 11.715 B 55.42 % | 7.537 B 131.55 % | 3.255 B -69.52 % | 10.681 B |
| Short term investments | 62.361 B 315.64 % | 15.003 B -36.77 % | 23.727 B 334.99 % | 5.455 B 155.84 % | 2.132 B -23.62 % | 2.791 B |
| cash and cash equivalents | 41.314 B -17.00 % | 49.774 B 51.52 % | 32.849 B -2.25 % | 33.607 B 202.02 % | 11.127 B -69.44 % | 36.410 B |
| Cash and short term investments | 103.674 B 60.05 % | 64.777 B 14.50 % | 56.576 B 44.84 % | 39.061 B 194.59 % | 13.259 B -63.58 % | 36.410 B |
| Total current assets | 213.057 B 37.19 % | 155.301 B 30.24 % | 119.240 B 11.71 % | 106.743 B 33.68 % | 79.848 B 119.30 % | 36.410 B |
| Inventory | 53.811 B 107.58 % | 25.922 B 16.32 % | 22.286 B -28.94 % | 31.361 B -26.23 % | 42.511 B 35.61 % | 31.349 B |
| Net receivables | 54.119 B 16.93 % | 46.282 B 61.47 % | 28.663 B -0.42 % | 28.783 B 38.24 % | 20.822 B -25.78 % | 28.053 B |
| Tax assets | 670.231 M -51.03 % | 1.369 B -54.80 % | 3.028 B 63.00 % | 1.858 B -53.60 % | 4.004 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.154 B |
| Account payables | 14.060 B -27.46 % | 19.383 B 9.62 % | 17.681 B 70.06 % | 10.397 B 86.86 % | 5.564 B -41.35 % | 9.487 B |
| Tax payables | 24.145 B 169.22 % | 8.968 B 934.20 % | 867.186 M -72.37 % | 3.139 B 1 455.87 % | 201.746 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 174.208 M -90.99 % | 1.934 B 10 558.42 % | 18.149 M 60.44 % | 11.312 M |
| Minority interest | 8.155 B -72.97 % | 30.164 B 19.97 % | 25.144 B -22.04 % | 32.251 B 20 206.54 % | -160.400 M -120.65 % | 776.772 M |
| Capital lease obligations | 1.581 B -78.79 % | 7.453 B 42.06 % | 5.246 B -17.60 % | 6.367 B 613.85 % | 891.906 M -37.32 % | 1.423 B |
| Preferred stock | 0.000 -100.00 % | 9.815 B 20.82 % | 8.124 B 1 442.34 % | 526.735 M -98.65 % | 38.980 B | 0.000 |
| Other total stockholders equity | 55.696 B 73.55 % | 32.092 B 72.44 % | 18.611 B -13.78 % | 21.585 B -72.90 % | 79.661 B 181.25 % | 28.324 B |
| Deferred tax liabilities non current | 5.360 B 179.96 % | 1.915 B -59.69 % | 4.750 B -6.34 % | 5.072 B 229.06 % | 1.541 B 111.13 % | -13.853 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.613 B |
| Total assets | 359.606 B 40.13 % | 256.625 B 16.28 % | 220.697 B 6.28 % | 207.648 B 30.65 % | 158.931 B 16.95 % | 135.893 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 140.084 M -80.19 % | 707.282 M -30.71 % | 1.021 B 95.99 % | 520.814 M 51.11 % | 344.668 M 249.04 % | -231.261 M |
| Change in working capital | -21.467 B -0.36 % | -21.391 B -181.92 % | 26.112 B 85.93 % | 14.044 B 250.13 % | -9.354 B 37.14 % | -14.880 B |
| Accounts receivables | -13.228 B 24.95 % | -17.626 B -2 578.00 % | -658.194 M 70.96 % | -2.266 B -130.95 % | 7.321 B 250.00 % | -4.881 B |
| Inventory | -23.640 B -260.80 % | -6.552 B -222.88 % | 5.332 B -59.20 % | 13.069 B 217.09 % | -11.162 B -127.76 % | -4.901 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.402 B 452.42 % | 2.788 B -80.32 % | 14.169 B 721.90 % | 1.724 B 324.75 % | -767.046 M 84.96 % | -5.099 B |
| Other non cash items | -1.788 B -114.68 % | 12.176 B 256.78 % | 3.413 B -22.06 % | 4.379 B 66.15 % | 2.635 B -60.76 % | 6.716 B |
| Net cash provided by operating activities | 87.140 B 176.36 % | 31.531 B -41.63 % | 54.019 B 10.73 % | 48.785 B 1 624.00 % | -3.201 B 8.45 % | -3.497 B |
| Investments in property plant and equipment | -3.594 B 48.83 % | -7.022 B -96.33 % | -3.577 B -14.71 % | -3.118 B -47.15 % | -2.119 B 53.80 % | -4.587 B |
| Acquisitions net | -36.268 B | 0.000 100.00 % | -100.000 M -101.08 % | 9.285 B 127.87 % | -33.311 B | 0.000 |
| Purchases of investments | -87.151 B -15.30 % | -75.588 B -179.62 % | -27.032 B -111.25 % | -12.796 B -8.96 % | -11.744 B | 0.000 |
| Sales maturities of investments | 19.681 B -76.96 % | 85.412 B 859.15 % | 8.905 B -19.81 % | 11.106 B -9.13 % | 12.222 B | 0.000 |
| Other investing activites | 1.571 B 253.75 % | -1.022 B 64.13 % | -2.848 B -1 451.23 % | -183.604 M -120.25 % | 906.718 M -35.18 % | 1.399 B |
| Net cash used for investing activites | -105.761 B -6 040.93 % | 1.780 B 107.56 % | -23.548 B -293.83 % | 12.149 B 139.09 % | -31.083 B -875.00 % | -3.188 B |
| Debt repayment | 22.047 B 367.65 % | -8.237 B 4.91 % | -8.662 B 62.18 % | -22.905 B -200.80 % | 22.723 B -31.99 % | 33.412 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.945 B | 0.000 |
| Common stock repurchased | -4.764 B 43.33 % | -8.406 B -61.56 % | -5.203 B 42.83 % | -9.100 B -1 189 552.69 % | -764.940 K 99.99 % | -14.397 B |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.160 B -58 639.58 % | -12.189 M 99.93 % | -17.296 B -167.37 % | -6.469 B -611.57 % | -909.092 M 92.49 % | -12.103 B |
| Net cash used provided by financing activities | 10.123 B 160.78 % | -16.655 B 46.55 % | -31.161 B 19.01 % | -38.474 B -238.61 % | 27.758 B 301.60 % | 6.912 B |
| Effect of forex changes on cash | 37.901 M -85.87 % | 268.276 M 494.38 % | -68.024 M -457.87 % | 19.008 M 153.17 % | -35.747 M -2 113.53 % | -1.615 M |
| Net change in cash | -8.460 B -149.99 % | 16.925 B 2 333.90 % | -757.622 M -103.37 % | 22.479 B 442.56 % | -6.562 B -3 009.18 % | 225.566 M |
| Cash at beginning of period | 49.774 B 51.52 % | 32.849 B -2.25 % | 33.607 B 202.02 % | 11.127 B -37.10 % | 17.690 B 1.29 % | 17.464 B |
| Cash at end of period | 41.314 B -17.00 % | 49.774 B 51.52 % | 32.849 B -2.25 % | 33.607 B 202.02 % | 11.127 B -37.10 % | 17.690 B |
| Operating cash flow | 87.140 B 176.36 % | 31.531 B -41.63 % | 54.019 B 10.73 % | 48.785 B 1 624.00 % | -3.201 B 8.45 % | -3.497 B |
| Capital expenditure | -4.452 B 53.02 % | -9.475 B -164.91 % | -3.577 B -14.71 % | -3.118 B -47.15 % | -2.119 B 53.80 % | -4.587 B |
| Free CashFlow | 82.688 B 274.90 % | 22.056 B -56.27 % | 50.442 B 10.46 % | 45.667 B 958.37 % | -5.320 B 34.18 % | -8.084 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 111.521 B 11.02 % | 100.450 B -10.64 % | 112.404 B 7.94 % | 104.140 B -8.13 % | 113.353 B 11.35 % | 101.800 B 14.62 % | 88.815 B 5.60 % | 84.106 B 12.60 % | 74.694 B 55.98 % | 47.886 B -33.64 % | 72.156 B 34.74 % | 53.554 B |
| Net income | 20.492 B -8.09 % | 22.296 B -37.05 % | 35.421 B 13.59 % | 31.183 B 102.48 % | 15.401 B -3.98 % | 16.040 B 20.86 % | 13.271 B 67.29 % | 7.933 B 56.00 % | 5.086 B 419.83 % | 978.308 M 414.89 % | -310.684 M -114.26 % | 2.179 B |
| Income before tax | 27.448 B -8.97 % | 30.154 B -29.40 % | 42.709 B -2.94 % | 44.004 B 79.32 % | 24.540 B 7.46 % | 22.836 B 36.59 % | 16.719 B 33.60 % | 12.514 B 17.80 % | 10.623 B 538.02 % | 1.665 B 274.90 % | -951.941 M -133.28 % | 2.860 B |
| Income before tax ratio | 0.25 -18.01 % | 0.30 -20.99 % | 0.38 -10.08 % | 0.42 95.18 % | 0.22 -3.49 % | 0.22 19.16 % | 0.19 26.52 % | 0.15 4.62 % | 0.14 309.03 % | 0.03 363.54 % | -0.01 -124.70 % | 0.05 |
| EBITDA | 30.556 B -5.08 % | 32.191 B -27.90 % | 44.648 B 39.05 % | 32.109 B 11.44 % | 28.813 B 11.75 % | 25.783 B 25.43 % | 20.556 B 24.11 % | 16.563 B 19.37 % | 13.875 B 387.33 % | 2.847 B -68.57 % | 9.060 B 92.59 % | 4.704 B |
| Net income ratio | 0.18 -17.22 % | 0.22 -29.56 % | 0.32 5.24 % | 0.30 120.39 % | 0.14 -13.77 % | 0.16 5.44 % | 0.15 58.42 % | 0.09 38.54 % | 0.07 233.26 % | 0.02 574.48 % | 0.00 -110.58 % | 0.04 |
| Ratio EBITDA | 0.27 -14.50 % | 0.32 -19.32 % | 0.40 28.83 % | 0.31 21.30 % | 0.25 0.36 % | 0.25 9.43 % | 0.23 17.53 % | 0.20 6.02 % | 0.19 212.42 % | 0.06 -52.65 % | 0.13 42.94 % | 0.09 |
| Gross profit ratio | 0.62 -1.61 % | 0.63 9.97 % | 0.57 -5.06 % | 0.60 12.95 % | 0.53 5.83 % | 0.50 1.12 % | 0.50 5.23 % | 0.47 0.95 % | 0.47 8.68 % | 0.43 9.16 % | 0.40 -14.55 % | 0.46 |
| Weighted average shs out dil | 35.514 M 0.03 % | 35.504 M -0.83 % | 35.801 M 0.00 % | 35.801 M 11.82 % | 32.018 M -9.97 % | 35.565 M -0.63 % | 35.791 M 5.12 % | 34.048 M 3.10 % | 33.023 M 1.27 % | 32.610 M 0.64 % | 32.403 M 1.11 % | 32.049 M |
| Weighted average shs out | 35.514 M 0.03 % | 35.504 M -0.83 % | 35.801 M 0.00 % | 35.801 M 11.82 % | 32.018 M -9.97 % | 35.565 M -0.65 % | 35.796 M 5.13 % | 34.048 M 3.10 % | 33.023 M 1.27 % | 32.610 M 0.64 % | 32.403 M 1.11 % | 32.049 M |
| EPS diluted | 577.00 -8.12 % | 628.00 -36.53 % | 989.37 13.59 % | 871.00 81.08 % | 481.00 6.65 % | 451.00 21.65 % | 370.75 59.12 % | 233.00 51.30 % | 154.00 413.33 % | 30.00 412.83 % | -9.59 -114.10 % | 68.00 |
| Earnings per share | 577.00 -8.12 % | 628.00 -36.53 % | 989.37 13.59 % | 871.00 81.08 % | 481.00 6.65 % | 451.00 21.63 % | 370.80 59.14 % | 233.00 51.30 % | 154.00 413.33 % | 30.00 412.83 % | -9.59 -114.10 % | 68.00 |
| Gross profit | 69.049 B 9.23 % | 63.213 B -1.73 % | 64.325 B 2.47 % | 62.774 B 3.77 % | 60.493 B 17.84 % | 51.335 B 15.90 % | 44.292 B 11.12 % | 39.859 B 13.67 % | 35.064 B 69.53 % | 20.683 B -27.55 % | 28.550 B 15.14 % | 24.797 B |
| Income tax expense | 6.180 B -9.32 % | 6.816 B 6.54 % | 6.397 B -40.49 % | 10.750 B 26.91 % | 8.470 B 89.34 % | 4.473 B 24.20 % | 3.602 B 15.85 % | 3.109 B 6.54 % | 2.918 B 1 354.01 % | 200.707 M -84.55 % | 1.299 B 50.06 % | 865.534 M |
| Cost of revenue | 42.472 B 14.06 % | 37.237 B -22.55 % | 48.079 B 16.23 % | 41.366 B -21.74 % | 52.859 B 4.74 % | 50.465 B 13.35 % | 44.523 B 0.62 % | 44.247 B 11.65 % | 39.630 B 45.68 % | 27.203 B -37.62 % | 43.606 B 51.64 % | 28.757 B |
| General and administrative expenses | 39.982 B 8 207.64 % | 481.271 M -54.44 % | 1.056 B -96.69 % | 31.941 B -4.57 % | 33.471 B 3 617.38 % | 900.387 M -6.25 % | 960.386 M -96.23 % | 25.481 B 9.14 % | 23.348 B 2 180.35 % | 1.024 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 26.479 B 0.81 % | 26.266 B | 0.000 | 0.000 -100.00 % | 20.508 B 12.87 % | 18.169 B | 0.000 | 0.000 -100.00 % | 13.201 B -19.76 % | 16.451 B | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.894 B -11.13 % | 7.757 B | 0.000 | 0.000 -100.00 % | 9.964 M -93.49 % | 153.023 M 203.19 % | -148.291 M | 0.000 -100.00 % | 184.313 M | 0.000 | 0.000 |
| Operating expenses | 39.982 B 16.92 % | 34.196 B -2.98 % | 35.247 B 10.35 % | 31.941 B -4.57 % | 33.471 B 22.30 % | 27.369 B 7.51 % | 25.456 B -0.10 % | 25.481 B 9.14 % | 23.348 B 16.79 % | 19.992 B -31.13 % | 29.028 B 32.33 % | 21.936 B |
| Cost and expenses | 82.454 B 15.43 % | 71.432 B -14.27 % | 83.326 B 13.67 % | 73.307 B -15.09 % | 86.330 B 10.92 % | 77.833 B 11.22 % | 69.979 B 0.36 % | 69.728 B 10.72 % | 62.978 B 33.44 % | 47.195 B -35.02 % | 72.634 B 43.28 % | 50.693 B |
| Research and development expenses | 0.000 -100.00 % | 341.795 M 103.26 % | 168.154 M | 0.000 | 0.000 100.00 % | -5.560 M 56.57 % | -12.802 M | 0.000 -100.00 % | 49.300 M -44.22 % | 88.376 M -54.20 % | 192.953 M | 0.000 |
| Selling general and administrative expenses | 39.982 B 48.30 % | 26.960 B -1.33 % | 27.322 B -14.46 % | 31.941 B -4.57 % | 33.471 B 56.35 % | 21.408 B 11.91 % | 19.129 B -24.93 % | 25.481 B 9.14 % | 23.348 B 64.14 % | 14.225 B -13.53 % | 16.451 B -25.70 % | 22.141 B |
| Interest income | 0.000 -100.00 % | 751.679 M 38.48 % | 542.794 M | 0.000 | 0.000 -100.00 % | 232.602 M -31.59 % | 340.032 M | 0.000 | 0.000 -100.00 % | 469.513 M 256.82 % | 131.583 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 566.714 M -0.63 % | 570.298 M | 0.000 | 0.000 -100.00 % | 419.257 M 21.53 % | 344.994 M | 0.000 | 0.000 -100.00 % | 562.407 M -7.18 % | 605.938 M | 0.000 |
| Depreciation and amortization | 1.490 B 1.30 % | 1.470 B 7.38 % | 1.369 B 7.35 % | 1.276 B -28.75 % | 1.790 B -1.69 % | 1.821 B -3.97 % | 1.896 B -13.22 % | 2.185 B 1.23 % | 2.159 B 2.40 % | 2.108 B -0.09 % | 2.110 B 2.99 % | 2.049 B |
| Operating income | 29.067 B 0.17 % | 29.017 B -0.21 % | 29.078 B -5.69 % | 30.833 B 14.10 % | 27.023 B 12.76 % | 23.965 B 27.23 % | 18.835 B 31.00 % | 14.378 B 22.72 % | 11.716 B 1 796.66 % | 617.719 M -91.11 % | 6.950 B 161.71 % | 2.656 B |
| Operating income ratio | 0.26 -9.77 % | 0.29 11.67 % | 0.26 -12.63 % | 0.30 24.20 % | 0.24 1.27 % | 0.24 11.00 % | 0.21 24.06 % | 0.17 8.99 % | 0.16 1 115.94 % | 0.01 -86.61 % | 0.10 94.24 % | 0.05 |
| Total other income expenses net | -1.619 B -242.39 % | 1.137 B -91.66 % | 13.631 B 3.49 % | 13.171 B 630.44 % | -2.483 B -119.95 % | -1.129 B 46.66 % | -2.116 B -13.55 % | -1.864 B -70.45 % | -1.093 B -204.42 % | 1.047 B 112.92 % | -8.104 B -4 055.59 % | 204.878 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -77.356 B -778.50 % | -8.805 B -154.42 % | 16.182 B 117.82 % | 7.429 B 114.77 % | -50.286 B -3.82 % | -48.436 B -173.66 % | -17.700 B -208.26 % | -5.742 B -438.12 % | 1.698 B -88.76 % | 15.112 B -57.40 % | 35.476 B 23.36 % | 28.759 B |
| Total investments | 18.938 B -76.22 % | 79.631 B 321.27 % | 18.902 B -74.16 % | 73.151 B 1 749.44 % | 3.955 B -17.10 % | 4.771 B -12.33 % | 5.442 B 2.92 % | 5.288 B -18.16 % | 6.461 B 37.00 % | 4.716 B -83.75 % | 29.018 B 224.29 % | 8.948 B |
| Total debt | 43.724 B -23.90 % | 57.452 B -0.08 % | 57.496 B -0.04 % | 57.520 B 25.32 % | 45.900 B -0.84 % | 46.290 B 44.32 % | 32.074 B 2.54 % | 31.281 B -5.79 % | 33.204 B -34.88 % | 50.987 B 1.86 % | 50.055 B 1.18 % | 49.469 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -30.333 B | 0.000 100.00 % | -256.993 M 97.95 % | -12.540 B -26.67 % | -9.900 B -0.86 % | -9.815 B -9.96 % | -8.926 B 4.52 % | -9.349 B -19.79 % | -7.804 B 3.94 % | -8.124 B -13.49 % | -7.158 B |
| Retained earnings | 218.494 B 10.35 % | 198.002 B 12.69 % | 175.706 B 25.25 % | 140.285 B 29.39 % | 108.418 B 16.56 % | 93.017 B 20.84 % | 76.978 B 20.52 % | 63.873 B 14.18 % | 55.940 B 10.00 % | 50.854 B 1.96 % | 49.876 B -0.14 % | 49.946 B |
| Common stock | 17.899 B 0.00 % | 17.899 B 0.00 % | 17.899 B 0.00 % | 17.899 B 0.00 % | 17.899 B 0.00 % | 17.899 B 0.00 % | 17.899 B 0.00 % | 17.899 B 0.79 % | 17.758 B 2.99 % | 17.242 B 0.00 % | 17.242 B 0.00 % | 17.242 B |
| Total equity | 266.505 B 3.44 % | 257.631 B 7.03 % | 240.703 B 9.68 % | 219.452 B 24.37 % | 176.446 B 9.70 % | 160.840 B 9.18 % | 147.317 B 11.96 % | 131.579 B 14.11 % | 115.308 B 10.04 % | 104.786 B 1.98 % | 102.748 B -0.04 % | 102.788 B |
| Other non current liabilities | 1.106 B 0.64 % | 1.099 B 2.00 % | 1.077 B -93.79 % | 17.341 B 112.46 % | 8.162 B 543.34 % | 1.269 B 14.82 % | 1.105 B -84.46 % | 7.113 B -0.29 % | 7.134 B 17.86 % | 6.053 B 0.90 % | 5.999 B -8.80 % | 6.578 B |
| Long term debt | 654.051 M -92.07 % | 8.246 B -6.44 % | 8.813 B -28.02 % | 12.244 B 40.61 % | 8.708 B -3.22 % | 8.997 B 105.02 % | 4.389 B 18.99 % | 3.688 B -60.15 % | 9.254 B -28.47 % | 12.936 B 1.49 % | 12.747 B 4.25 % | 12.228 B |
| Total non current liabilities | 6.936 B -52.85 % | 14.709 B -3.55 % | 15.251 B -12.05 % | 17.341 B 2.79 % | 16.870 B 9.19 % | 15.450 B 103.85 % | 7.579 B -32.16 % | 11.172 B -33.48 % | 16.796 B -12.36 % | 19.165 B 2.24 % | 18.746 B -0.32 % | 18.805 B |
| Other current liabilities | 19.126 B 10.26 % | 17.345 B 3.46 % | 16.766 B -17.88 % | 20.416 B -56.00 % | 46.404 B -2.43 % | 47.560 B 4.09 % | 45.692 B -0.09 % | 45.732 B -9.89 % | 50.753 B -23.41 % | 66.262 B 59.30 % | 41.595 B 72.09 % | 24.171 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.178 B 10.09 % | 54.661 B 6.91 % | 51.126 B -3.61 % | 53.042 B -21.13 % | 67.256 B | 0.000 | 0.000 |
| Short term debt | 43.070 B -12.47 % | 49.206 B 1.08 % | 48.682 B 7.52 % | 45.276 B 21.73 % | 37.193 B -0.27 % | 37.293 B 34.70 % | 27.686 B 0.34 % | 27.593 B 15.21 % | 23.951 B -37.06 % | 38.051 B -4.70 % | 39.927 B 0.34 % | 39.794 B |
| Total current liabilities | 95.235 B -3.17 % | 98.356 B -5.11 % | 103.653 B -1.40 % | 105.129 B -9.37 % | 115.998 B -5.13 % | 122.271 B 20.19 % | 101.729 B 1.53 % | 100.201 B 8.32 % | 92.508 B -24.05 % | 121.794 B 22.77 % | 99.203 B 28.75 % | 77.049 B |
| Total liabilities | 102.171 B -9.63 % | 113.065 B -4.91 % | 118.904 B -2.91 % | 122.470 B -7.83 % | 132.868 B -3.52 % | 137.720 B 25.99 % | 109.308 B -1.85 % | 111.373 B 1.89 % | 109.304 B -22.46 % | 140.959 B 19.51 % | 117.949 B 23.05 % | 95.855 B |
| Other non current assets | 23.908 B 458.10 % | 4.284 B -93.95 % | 70.864 B -6.61 % | 75.879 B 135.24 % | 32.257 B 39.12 % | 23.186 B -3.14 % | 23.937 B -20.43 % | 30.085 B -2.52 % | 30.864 B -33.08 % | 46.123 B 201.11 % | 15.318 B 31.30 % | 11.666 B |
| Long term investments | 0.000 -100.00 % | 18.831 B 143.33 % | -43.458 B -305.47 % | 21.151 B 291.50 % | -11.045 B -7.94 % | -10.232 B -7.02 % | -9.561 B 24.84 % | -12.722 B -1.38 % | -12.549 B 57.16 % | -29.294 B -586.75 % | 6.018 B -15.20 % | 7.097 B |
| Intangible assets | 10.041 B -2.77 % | 10.327 B -2.38 % | 10.579 B 1.74 % | 10.397 B 156.21 % | 4.058 B -16.21 % | 4.843 B -6.71 % | 5.192 B -7.15 % | 5.592 B -10.56 % | 6.252 B -10.45 % | 6.981 B 2.33 % | 6.822 B -14.87 % | 8.014 B |
| GoodWill | 58.859 B 0.00 % | 58.859 B 0.00 % | 58.859 B 0.00 % | 58.859 B 52.56 % | 38.582 B 0.00 % | 38.582 B 0.00 % | 38.582 B -4.34 % | 40.334 B 0.47 % | 40.146 B 4.05 % | 38.582 B 0.00 % | 38.582 B -6.77 % | 41.382 B |
| Goodwill and intangible assets | 68.900 B -0.41 % | 69.186 B -0.36 % | 69.438 B 0.26 % | 69.257 B 62.42 % | 42.640 B -1.81 % | 43.425 B -0.80 % | 43.774 B -4.69 % | 45.926 B -1.02 % | 46.398 B 1.83 % | 45.563 B 0.35 % | 45.404 B -8.08 % | 49.396 B |
| Property plant equipment net | 50.000 B 0.78 % | 49.614 B 1.18 % | 49.035 B 4.26 % | 47.031 B 13.59 % | 41.405 B -0.27 % | 41.516 B -0.69 % | 41.805 B 19.23 % | 35.062 B -0.11 % | 35.102 B 0.55 % | 34.911 B 0.56 % | 34.716 B 5.07 % | 33.040 B |
| Total non current assets | 143.494 B 0.81 % | 142.337 B -2.87 % | 146.549 B 6.06 % | 138.178 B 31.28 % | 105.257 B 5.06 % | 100.183 B -1.13 % | 101.323 B -0.78 % | 102.123 B -1.37 % | 103.540 B 2.94 % | 100.583 B -0.86 % | 101.457 B 0.25 % | 101.199 B |
| Other current assets | 1.278 B -32.28 % | 1.888 B 29.87 % | 1.454 B -23.18 % | 1.892 B -84.51 % | 12.212 B -28.69 % | 17.126 B -6.51 % | 18.320 B 1.83 % | 17.990 B -4.30 % | 18.799 B -10.77 % | 21.069 B 79.85 % | 11.715 B -5.52 % | 12.399 B |
| Short term investments | 0.000 -100.00 % | 60.800 B -2.50 % | 62.361 B 0.10 % | 62.298 B 315.32 % | 15.000 B -0.02 % | 15.003 B 0.00 % | 15.003 B -16.69 % | 18.010 B -5.26 % | 19.010 B -44.11 % | 34.010 B 47.87 % | 23.000 B 1 142.32 % | 1.851 B |
| cash and cash equivalents | 121.080 B 82.74 % | 66.258 B 60.38 % | 41.314 B -17.52 % | 50.091 B -47.92 % | 96.186 B 1.54 % | 94.727 B 90.31 % | 49.774 B 34.44 % | 37.022 B 17.51 % | 31.506 B -12.18 % | 35.875 B 146.08 % | 14.579 B -29.61 % | 20.710 B |
| Cash and short term investments | 121.080 B -4.70 % | 127.058 B 22.55 % | 103.674 B -7.75 % | 112.390 B -6.90 % | 120.720 B 10.02 % | 109.730 B 69.40 % | 64.777 B 17.71 % | 55.032 B 8.94 % | 50.516 B -27.72 % | 69.885 B 379.36 % | 14.579 B -35.38 % | 22.562 B |
| Total current assets | 237.780 B 4.13 % | 228.359 B 7.18 % | 213.057 B 4.57 % | 203.745 B -0.15 % | 204.057 B 2.86 % | 198.378 B 27.74 % | 155.301 B 10.28 % | 140.829 B 16.32 % | 121.073 B -16.59 % | 145.162 B 895.72 % | 14.579 B -85.04 % | 97.444 B |
| Inventory | 60.797 B 25.41 % | 48.479 B -9.91 % | 53.811 B 26.70 % | 42.470 B 40.55 % | 30.217 B -11.84 % | 34.274 B 32.22 % | 25.922 B 16.62 % | 22.228 B -9.60 % | 24.589 B 0.17 % | 24.548 B 10.15 % | 22.286 B -30.60 % | 32.111 B |
| Net receivables | 54.625 B 7.25 % | 50.934 B -5.88 % | 54.119 B 15.16 % | 46.993 B 14.88 % | 40.907 B 9.83 % | 37.248 B -19.52 % | 46.282 B 1.54 % | 45.580 B 67.76 % | 27.169 B -8.40 % | 29.661 B 3.48 % | 28.663 B -5.63 % | 30.372 B |
| Tax assets | 686.108 M 62.46 % | 422.337 M -36.99 % | 670.231 M 100.89 % | -75.140 B -600.93 % | 15.000 B 555.53 % | 2.288 B 67.19 % | 1.369 B -63.72 % | 3.772 B 1.26 % | 3.725 B 13.63 % | 3.278 B | 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 -100.00 % | 104.662 B | 0.000 |
| Account payables | 20.079 B 66.17 % | 12.084 B -14.06 % | 14.060 B -29.05 % | 19.818 B -6.59 % | 21.216 B -14.45 % | 24.800 B 27.95 % | 19.383 B -9.77 % | 21.482 B 38.45 % | 15.516 B -5.89 % | 16.487 B -6.75 % | 17.681 B 35.13 % | 13.085 B |
| Tax payables | 12.961 B -34.28 % | 19.721 B -18.32 % | 24.145 B 23.06 % | 19.620 B 75.40 % | 11.186 B -11.35 % | 12.618 B 40.69 % | 8.968 B 66.26 % | 5.394 B 135.66 % | 2.289 B 130.31 % | 993.891 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -16.261 B | 0.000 -100.00 % | 4.605 B 2 596.50 % | 170.786 M -54.01 % | 371.338 M -9.15 % | 408.755 M 132.25 % | 175.997 M | 0.000 | 0.000 |
| Minority interest | 12.598 B 9.04 % | 11.554 B 41.69 % | 8.155 B -14.09 % | 9.493 B -73.14 % | 35.339 B 8.76 % | 32.494 B 7.72 % | 30.164 B -0.02 % | 30.171 B 5.76 % | 28.529 B 10.22 % | 25.883 B 2.94 % | 25.144 B 6.39 % | 23.633 B |
| Capital lease obligations | 2.529 B 0.86 % | 2.507 B 58.64 % | 1.581 B 148.85 % | 635.134 M -89.95 % | 6.323 B -5.49 % | 6.690 B -10.24 % | 7.453 B 59.69 % | 4.667 B -7.08 % | 5.023 B -10.09 % | 5.586 B 6.47 % | 5.246 B 1.77 % | 5.155 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 B 0.86 % | 9.815 B 9.96 % | 8.926 B -4.52 % | 9.349 B 19.79 % | 7.804 B | 0.000 | 0.000 |
| Other total stockholders equity | 30.112 B -50.24 % | 60.508 B 55.38 % | 38.943 B -24.79 % | 51.775 B 89.45 % | 27.330 B 0.00 % | 27.330 B -14.84 % | 32.092 B 12.36 % | 28.563 B 665.16 % | 3.733 B -79.94 % | 18.611 B 77.47 % | 10.487 B -45.17 % | 19.126 B |
| Deferred tax liabilities non current | 5.176 B -3.51 % | 5.365 B 0.08 % | 5.360 B 33.47 % | 4.016 B | 0.000 -100.00 % | 578.390 M -69.79 % | 1.915 B -66.17 % | 5.659 B -1.04 % | 5.719 B 22.02 % | 4.687 B | 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 |
| Total assets | 381.275 B 2.85 % | 370.696 B 3.08 % | 359.606 B 5.17 % | 341.923 B 10.54 % | 309.314 B 3.60 % | 298.561 B 16.34 % | 256.625 B 5.63 % | 242.952 B 8.17 % | 224.613 B -8.60 % | 245.745 B 11.35 % | 220.697 B 11.10 % | 198.643 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -28.571 M | 0.000 -100.00 % | 84.328 M -37.18 % | 134.248 M -30.48 % | 193.110 M 1.10 % | 191.012 M 1.11 % | 188.912 M -2.77 % | 194.301 M | 0.000 |
| Change in working capital | -7.743 B -197.13 % | 7.971 B 143.51 % | -18.320 B -50.37 % | -12.183 B -205.08 % | -3.993 B -130.65 % | 13.029 B 289.94 % | -6.860 B 51.00 % | -13.999 B 1.17 % | -14.165 B -203.90 % | 13.633 B -49.90 % | 27.211 B 1 102.38 % | -2.715 B |
| Accounts receivables | -5.773 B -234.89 % | 4.280 B 174.51 % | -5.744 B 61.79 % | -15.035 B -322.67 % | -3.557 B -139.57 % | 8.989 B 8 924.97 % | -101.857 M 99.43 % | -17.766 B -4 286.98 % | 424.306 M 331.48 % | -183.298 M -158.07 % | 315.629 M 106.79 % | -4.647 B |
| Inventory | -11.943 B -324.02 % | 5.331 B 218.78 % | -4.489 B 70.55 % | -15.243 B -475.75 % | 4.057 B 150.93 % | -7.965 B -115.57 % | -3.695 B -256.49 % | 2.361 B 357.12 % | -918.296 M 78.64 % | -4.300 B -170.71 % | 6.081 B 1 190.42 % | -557.720 M |
| 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 |
| Other working capital | 9.974 B 707.99 % | -1.641 B 79.71 % | -8.087 B -144.69 % | 18.095 B 502.71 % | -4.493 B -168.43 % | 6.566 B 777.97 % | -968.491 M 78.87 % | -4.584 B 63.90 % | -12.697 B -165.75 % | 19.311 B -7.22 % | 20.814 B 735.84 % | 2.490 B |
| Other non cash items | -4.468 B 9.74 % | -4.950 B 62.26 % | -13.116 B -303.35 % | 6.450 B 138.14 % | 2.709 B 1 351.08 % | 186.655 M 111.95 % | -1.562 B -197.52 % | 1.602 B 721.47 % | 194.984 M 92.07 % | 101.515 M -98.76 % | 8.182 B 572.81 % | 1.216 B |
| Net cash provided by operating activities | 10.547 B -62.10 % | 27.830 B 345.64 % | 6.245 B -78.29 % | 28.768 B 73.57 % | 16.575 B -53.38 % | 35.552 B 167.46 % | 13.292 B 570.33 % | 1.983 B 681.64 % | -340.926 M -102.05 % | 16.597 B -55.61 % | 37.387 B 1 269.69 % | 2.730 B |
| Investments in property plant and equipment | -1.387 B -252.77 % | -393.163 M -154.95 % | 715.474 M 128.17 % | -2.540 B -233.31 % | -761.930 M 31.47 % | -1.112 B 74.95 % | -4.438 B -338.23 % | -1.013 B 66.54 % | -3.027 B -203.37 % | -997.653 M 11.23 % | -1.124 B -611.66 % | -157.917 M |
| Acquisitions net | 0.000 100.00 % | -1.946 B -285.31 % | 1.050 B 102.83 % | -37.128 B | 0.000 | 0.000 -100.00 % | 189.800 M 200.00 % | -189.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 60.458 B 199.35 % | -60.857 B -246.25 % | -17.576 B 66.67 % | -52.726 B | 0.000 | 0.000 100.00 % | -15.463 B -341.81 % | -3.500 B 92.33 % | -45.624 B -314.77 % | -11.000 B 54.60 % | -24.228 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 62.385 B 539.21 % | 9.760 B 8.69 % | 8.979 B | 0.000 | 0.000 -100.00 % | 18.008 B 301.85 % | 4.481 B -92.58 % | 60.422 B 2 316.09 % | 2.501 B -19.01 % | 3.088 B | 0.000 |
| Other investing activites | 1.903 B 424.01 % | -587.340 M 81.33 % | -3.146 B -2 845.98 % | 114.556 M 100.89 % | -12.884 B -2 096.03 % | 645.482 M 3.38 % | 624.390 M 406.48 % | -203.731 M -997.45 % | 22.701 M 121.00 % | -108.109 M 99.49 % | -21.156 B -31 681.89 % | 66.987 M |
| Net cash used for investing activites | 60.974 B 4 463.26 % | -1.397 B 84.80 % | -9.196 B 88.96 % | -83.300 B -510.44 % | -13.646 B -3 685.06 % | 380.633 M 17.86 % | 322.941 M 211.55 % | -289.502 M -102.40 % | 12.084 B 216.90 % | -10.337 B 53.60 % | -22.280 B -24 401.99 % | -90.930 M |
| Debt repayment | -13.750 B -1 317.53 % | -970.000 M 0.00 % | -970.000 M -112.10 % | 8.017 B | 0.000 -100.00 % | 15.000 B 5 516.53 % | -276.930 M -105.00 % | 5.536 B 168.00 % | -8.142 B -149.69 % | -3.261 B -1 493.07 % | 234.079 M 128.90 % | -809.860 M |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.764 B | 0.000 100.00 % | -879.939 M 88.31 % | -7.526 B -150.31 % | -3.007 B -484.07 % | -514.770 M 7.49 % | -556.462 M |
| 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 |
| Other financing activites | -2.516 B -373.58 % | -531.188 M 89.25 % | -4.941 B -1 089.21 % | -415.475 M 53.62 % | -895.832 M 1.29 % | -907.549 M -0.60 % | -902.167 M 2.54 % | -925.666 M -232.96 % | -278.011 M -109.25 % | 3.007 B 218.23 % | -2.543 B 65.81 % | -7.438 B |
| Net cash used provided by financing activities | -16.266 B -983.51 % | -1.501 B 74.60 % | -5.911 B -177.76 % | 7.602 B 948.54 % | -895.832 M -109.60 % | 9.328 B 891.15 % | -1.179 B -131.61 % | 3.731 B 123.40 % | -15.946 B -389.01 % | -3.261 B -15.48 % | -2.824 B 67.93 % | -8.804 B |
| Effect of forex changes on cash | -432.558 M -3 471.98 % | 12.828 M -84.81 % | 84.475 M -89.88 % | 834.957 M 245.53 % | -573.731 M -86.40 % | -307.800 M -197.69 % | 315.079 M 240.74 % | 92.470 M 155.66 % | -166.126 M -718.66 % | 26.853 M 118.58 % | -144.506 M -339.81 % | 60.259 M |
| Net change in cash | 54.823 B 119.78 % | 24.944 B 384.18 % | -8.778 B 80.96 % | -46.095 B -3 258.50 % | 1.459 B -96.75 % | 44.953 B 252.54 % | 12.751 B 131.15 % | 5.517 B 226.26 % | -4.369 B -244.40 % | 3.026 B -75.07 % | 12.139 B 298.83 % | -6.105 B |
| Cash at beginning of period | 66.258 B 60.38 % | 41.314 B -17.52 % | 50.091 B -47.92 % | 96.186 B 1.54 % | 94.727 B 90.31 % | 49.774 B 34.44 % | 37.022 B 17.51 % | 31.506 B -12.18 % | 35.875 B 9.21 % | 32.849 B 58.61 % | 20.710 B -22.77 % | 26.816 B |
| Cash at end of period | 121.080 B 82.74 % | 66.258 B 60.38 % | 41.314 B -17.52 % | 50.091 B -47.92 % | 96.186 B 1.54 % | 94.727 B 90.31 % | 49.774 B 34.44 % | 37.022 B 17.51 % | 31.506 B -12.18 % | 35.875 B 9.21 % | 32.849 B 58.61 % | 20.710 B |
| Operating cash flow | 10.547 B -62.10 % | 27.830 B 345.64 % | 6.245 B -78.29 % | 28.768 B 73.57 % | 16.575 B -53.38 % | 35.552 B 167.46 % | 13.292 B 570.33 % | 1.983 B 681.64 % | -340.926 M -102.05 % | 16.597 B -55.61 % | 37.387 B 1 269.69 % | 2.730 B |
| Capital expenditure | -1.399 B -219.71 % | -437.734 M -161.18 % | 715.474 M 125.84 % | -2.768 B -245.96 % | -800.200 M 28.03 % | -1.112 B 74.95 % | -4.438 B -338.23 % | -1.013 B 66.54 % | -3.027 B -203.37 % | -997.653 M 11.23 % | -1.124 B -611.66 % | -157.917 M |
| Free CashFlow | 9.147 B -66.61 % | 27.392 B 293.54 % | 6.960 B -73.23 % | 26.000 B 64.82 % | 15.775 B -54.20 % | 34.440 B 288.97 % | 8.854 B 812.63 % | 970.162 M 128.81 % | -3.368 B -121.59 % | 15.599 B -56.98 % | 36.263 B 1 310.09 % | 2.572 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |