Synopex Inc. 025320.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 238.339 B -9.09 % | 262.173 B 7.11 % | 244.769 B 5.73 % | 231.510 B 7.44 % | 215.486 B -0.72 % | 217.056 B |
| Net income | 28.050 B 92.11 % | 14.601 B 72.48 % | 8.465 B -15.28 % | 9.992 B 212.07 % | -8.915 B -242.46 % | 6.258 B |
| Income before tax | 28.573 B 41.24 % | 20.230 B 113.70 % | 9.466 B 23.31 % | 7.677 B 178.41 % | -9.790 B -198.70 % | 9.920 B |
| Income before tax ratio | 0.12 55.37 % | 0.08 99.51 % | 0.04 16.63 % | 0.03 172.99 % | -0.05 -199.41 % | 0.05 |
| EBITDA | 45.067 B 9.02 % | 41.338 B 33.21 % | 31.033 B 28.28 % | 24.192 B 172.08 % | 8.891 B -70.29 % | 29.926 B |
| Net income ratio | 0.12 111.32 % | 0.06 61.03 % | 0.03 -19.86 % | 0.04 204.32 % | -0.04 -243.50 % | 0.03 |
| Ratio EBITDA | 0.19 19.92 % | 0.16 24.36 % | 0.13 21.33 % | 0.10 153.25 % | 0.04 -70.07 % | 0.14 |
| Gross profit ratio | 0.26 9.22 % | 0.24 25.61 % | 0.19 25.55 % | 0.15 22.68 % | 0.12 -44.06 % | 0.22 |
| Weighted average shs out dil | 85.949 M -3.58 % | 89.136 M 5.87 % | 84.195 M 8.26 % | 77.772 M 0.70 % | 77.229 M 2.25 % | 75.531 M |
| Weighted average shs out | 85.949 M 5.95 % | 81.119 M -3.65 % | 84.195 M 8.26 % | 77.772 M 0.70 % | 77.229 M 2.25 % | 75.531 M |
| EPS diluted | 318.00 94.13 % | 163.81 62.93 % | 100.54 -21.74 % | 128.47 211.29 % | -115.44 -239.32 % | 82.86 |
| Earnings per share | 321.00 78.33 % | 180.00 79.03 % | 100.54 -21.74 % | 128.47 211.29 % | -115.44 -239.32 % | 82.86 |
| Gross profit | 61.894 B -0.71 % | 62.337 B 34.54 % | 46.335 B 32.74 % | 34.908 B 31.81 % | 26.484 B -44.46 % | 47.686 B |
| Income tax expense | 570.672 M -89.95 % | 5.677 B 386.29 % | 1.167 B 151.70 % | -2.258 B -177.52 % | -813.742 M -121.78 % | 3.735 B |
| Cost of revenue | 176.445 B -11.70 % | 199.835 B 0.71 % | 198.434 B 0.93 % | 196.603 B 4.02 % | 189.003 B 11.59 % | 169.370 B |
| General and administrative expenses | 4.096 B 29.11 % | 3.173 B -7.46 % | 3.428 B 36.40 % | 2.513 B -21.95 % | 3.220 B 424.80 % | 613.614 M |
| Selling and marketing expenses | 7.798 B 13.57 % | 6.867 B 3.70 % | 6.622 B 4.69 % | 6.325 B -10.38 % | 7.058 B 1.73 % | 6.938 B |
| Other expenses | 23.895 B 5.83 % | 22.579 B 893.95 % | 2.272 B 77.64 % | 1.279 B 121.79 % | 576.594 M | 0.000 |
| Operating expenses | 40.665 B 6.56 % | 38.160 B 14.00 % | 33.473 B 12.82 % | 29.671 B -4.52 % | 31.076 B -12.32 % | 35.443 B |
| Cost and expenses | 217.110 B -8.78 % | 237.996 B 2.63 % | 231.908 B 2.49 % | 226.273 B 2.81 % | 220.078 B 7.45 % | 204.813 B |
| Research and development expenses | 4.876 B -12.01 % | 5.542 B 13.42 % | 4.886 B 9.51 % | 4.462 B -2.18 % | 4.561 B -6.61 % | 4.884 B |
| Selling general and administrative expenses | 11.894 B 18.48 % | 10.039 B -0.11 % | 10.050 B 13.71 % | 8.838 B -14.01 % | 10.278 B -57.46 % | 24.162 B |
| Interest income | 1.483 B 87.58 % | 790.643 M 184.45 % | 277.958 M 68.77 % | 164.699 M -4.54 % | 172.525 M -92.57 % | 2.324 B |
| Interest expense | 1.617 B -45.31 % | 2.957 B -25.03 % | 3.944 B 109.60 % | 1.882 B 51.76 % | 1.240 B | 0.000 |
| Depreciation and amortization | 14.876 B -13.16 % | 17.131 B -2.79 % | 17.622 B 20.43 % | 14.633 B 7.49 % | 13.613 B -1.49 % | 13.819 B |
| Operating income | 21.229 B -12.19 % | 24.177 B 87.98 % | 12.862 B 146.73 % | 5.213 B 211.72 % | -4.666 B -128.97 % | 16.107 B |
| Operating income ratio | 0.09 -3.41 % | 0.09 75.50 % | 0.05 133.36 % | 0.02 203.99 % | -0.02 -129.18 % | 0.07 |
| Total other income expenses net | 7.344 B 286.04 % | -3.948 B -16.27 % | -3.395 B -237.79 % | 2.464 B 148.08 % | -5.124 B 17.18 % | -6.188 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -10.931 B -375.56 % | 3.967 B -89.14 % | 36.513 B -27.71 % | 50.508 B 62.59 % | 31.065 B 474.03 % | 5.412 B |
| Total investments | 2.963 B -16.12 % | 3.532 B 36.77 % | 2.583 B -42.56 % | 4.496 B 47.75 % | 3.043 B 104.44 % | 1.489 B |
| Total debt | 35.248 B 18.33 % | 29.788 B -54.93 % | 66.090 B 2.10 % | 64.729 B 35.53 % | 47.759 B 33.81 % | 35.692 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.693 B 4.24 % | 2.584 B 279.58 % | -1.439 B -16 297.14 % | 8.884 M |
| Retained earnings | 18.200 B 295.17 % | -9.325 B 59.85 % | -23.224 B 28.48 % | -32.473 B 22.24 % | -41.762 B -28.50 % | -32.499 B |
| Common stock | 44.429 B 4.93 % | 42.342 B 11.03 % | 38.137 B 2.92 % | 37.055 B 0.00 % | 37.055 B 0.93 % | 36.714 B |
| Total equity | 167.637 B 24.99 % | 134.125 B 27.87 % | 104.890 B 18.27 % | 88.686 B 17.61 % | 75.408 B -8.74 % | 82.627 B |
| Other non current liabilities | 3.527 B -43.66 % | 6.260 B 10.98 % | 5.641 B -9.23 % | 6.214 B 10.14 % | 5.642 B -14.02 % | 6.561 B |
| Long term debt | 2.960 B -55.34 % | 6.627 B -7.43 % | 7.159 B 653.05 % | 950.691 M -39.24 % | 1.565 B -83.08 % | 9.245 B |
| Total non current liabilities | 7.307 B -43.30 % | 12.887 B -6.25 % | 13.747 B 91.87 % | 7.165 B -0.58 % | 7.206 B 413.79 % | 1.403 B |
| Other current liabilities | 9.647 B -5.34 % | 10.191 B -29.30 % | 14.415 B -12.11 % | 16.401 B 96.48 % | 8.348 B 22.20 % | 6.831 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.510 B -7.55 % | 16.776 B 93.46 % | 8.672 B | 0.000 |
| Short term debt | 32.288 B 39.41 % | 23.161 B -60.70 % | 58.931 B -7.60 % | 63.778 B 38.06 % | 46.194 B 74.16 % | 26.525 B |
| Total current liabilities | 60.470 B 11.36 % | 54.301 B -43.57 % | 96.229 B -9.87 % | 106.763 B 32.03 % | 80.860 B 46.69 % | 55.123 B |
| Total liabilities | 67.777 B 0.88 % | 67.188 B -38.91 % | 109.975 B -3.47 % | 113.928 B 29.37 % | 88.066 B 6 178.90 % | 1.403 B |
| Other non current assets | 3.958 B -1.11 % | 4.002 B 281 818 898.59 % | 1.420 K -100.00 % | 7.683 B 329.92 % | 1.787 B -52.82 % | 3.788 B |
| Long term investments | 2.963 B 51.80 % | 1.952 B -66.56 % | 5.838 B 85.35 % | 3.150 B 39.41 % | 2.259 B -43.62 % | 4.008 B |
| Intangible assets | 1.524 B 80.47 % | 844.708 M -15.94 % | 1.005 B -18.33 % | 1.230 B 18.29 % | 1.040 B -19.65 % | 1.295 B |
| GoodWill | 890.723 M -15.97 % | 1.060 B -46.33 % | 1.975 B -18.74 % | 2.431 B -31.36 % | 3.541 B 74.82 % | 2.026 B |
| Goodwill and intangible assets | 2.415 B 26.80 % | 1.905 B -36.08 % | 2.980 B -18.60 % | 3.661 B -20.09 % | 4.581 B 37.99 % | 3.320 B |
| Property plant equipment net | 122.441 B 13.38 % | 107.995 B 0.13 % | 107.852 B 7.30 % | 100.512 B 12.36 % | 89.459 B 29.68 % | 68.982 B |
| Total non current assets | 135.803 B 15.34 % | 117.746 B -2.21 % | 120.405 B 2.26 % | 117.747 B 19.00 % | 98.949 B 23.54 % | 80.097 B |
| Other current assets | 2.481 B -59.77 % | 6.168 B -80.11 % | 31.005 B -19.22 % | 38.381 B 43.38 % | 26.769 B 21.08 % | 22.110 B |
| Short term investments | 0.000 -100.00 % | 1.580 B 148.55 % | -3.255 B -341.76 % | 1.347 B 71.78 % | 783.878 M -47.34 % | 1.489 B |
| cash and cash equivalents | 46.179 B 78.84 % | 25.821 B -12.70 % | 29.578 B 107.98 % | 14.221 B -14.81 % | 16.694 B -44.87 % | 30.281 B |
| Cash and short term investments | 46.179 B 68.53 % | 27.402 B -7.36 % | 29.578 B 89.99 % | 15.568 B -10.93 % | 17.478 B 1 074.21 % | 1.489 B |
| Total current assets | 99.611 B 19.20 % | 83.568 B -11.53 % | 94.460 B 11.30 % | 84.867 B 31.53 % | 64.525 B 4 234.87 % | 1.489 B |
| Inventory | 28.888 B 12.20 % | 25.747 B -24.00 % | 33.877 B 9.57 % | 30.917 B 52.48 % | 20.277 B 3.56 % | 19.581 B |
| Net receivables | 22.062 B -9.03 % | 24.251 B -8.65 % | 26.546 B -35.30 % | 41.033 B 37.44 % | 29.855 B 18.83 % | 25.124 B |
| Tax assets | 4.026 B 112.78 % | 1.892 B -49.34 % | 3.735 B 36.30 % | 2.740 B 217.69 % | 862.612 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.971 B |
| Account payables | 15.815 B -15.05 % | 18.617 B -14.55 % | 21.788 B -16.87 % | 26.209 B 0.83 % | 25.994 B 19.42 % | 21.767 B |
| Tax payables | 2.720 B 16.67 % | 2.332 B 112.88 % | 1.095 B 192.45 % | 374.523 M 15.60 % | 323.978 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 5.641 B | 0.000 | 0.000 100.00 % | -7.842 B |
| Minority interest | -147.298 M -54.23 % | -95.503 M -104.77 % | -46.640 M -189.52 % | 52.102 M -39.02 % | 85.437 M 138.53 % | -221.745 M |
| Capital lease obligations | 1.039 B -6.68 % | 1.113 B -15.11 % | 1.312 B 153.04 % | 518.302 M 28.05 % | 404.756 M 212.35 % | 129.583 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 B | 0.000 |
| Other total stockholders equity | 105.155 B 3.90 % | 101.204 B 12.42 % | 90.024 B 7.10 % | 84.052 B 6.95 % | 78.590 B -0.06 % | 78.635 B |
| Deferred tax liabilities non current | 820.355 M | 0.000 -100.00 % | 946.965 M | 0.000 | 0.000 -100.00 % | 1.403 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.123 B |
| Total assets | 235.414 B 16.94 % | 201.314 B -6.31 % | 214.865 B 6.05 % | 202.614 B 23.94 % | 163.474 B 6.46 % | 153.557 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 | 662.189 M | 0.000 -100.00 % | 443.688 M 455.28 % | 79.904 M | 0.000 | 0.000 |
| Change in working capital | -3.324 B -166.48 % | 5.000 B 185.12 % | -5.875 B 67.18 % | -17.900 B -200.92 % | -5.948 B -371.49 % | -1.262 B |
| Accounts receivables | 4.341 B 118.46 % | 1.987 B -72.91 % | 7.336 B 242.40 % | -5.152 B -52.75 % | -3.373 B -190.44 % | 3.729 B |
| Inventory | -1.178 B -114.72 % | 8.005 B 457.78 % | -2.237 B 74.27 % | -8.697 B -451.61 % | -1.577 B 79.22 % | -7.587 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.487 B -29.97 % | -4.991 B -5.35 % | -4.738 B -871.21 % | -487.815 M 90.65 % | -5.215 B -300.91 % | 2.596 B |
| Other non cash items | -2.777 B -124.34 % | 11.410 B 203.33 % | 3.762 B 119.09 % | 1.717 B 51.29 % | 1.135 B -84.32 % | 7.239 B |
| Net cash provided by operating activities | 37.440 B -22.15 % | 48.094 B 64.81 % | 29.182 B 326.45 % | 6.843 B 104.54 % | 3.346 B -87.16 % | 26.055 B |
| Investments in property plant and equipment | -24.805 B -27.95 % | -19.386 B -42.49 % | -13.605 B 47.75 % | -26.038 B -1.86 % | -25.562 B -106.53 % | -12.377 B |
| Acquisitions net | -199.949 M | 0.000 100.00 % | -435.968 M -628.47 % | -59.847 M 93.09 % | -866.353 M -228.55 % | -263.687 M |
| Purchases of investments | -1.702 B 43.77 % | -3.026 B -2 606.44 % | -111.806 M 92.70 % | -1.531 B -683.37 % | -195.426 M | 0.000 |
| Sales maturities of investments | 3.260 B 483.69 % | 558.602 M -73.49 % | 2.107 B 173.47 % | 770.503 M -55.96 % | 1.750 B | 0.000 |
| Other investing activites | -298.014 M -112.08 % | 2.467 B -13.17 % | 2.841 B 170.99 % | -4.002 B -1 616.36 % | 263.890 M -96.35 % | 7.237 B |
| Net cash used for investing activites | -23.744 B -22.48 % | -19.387 B -113.87 % | -9.065 B 70.23 % | -30.450 B -32.32 % | -23.013 B -325.83 % | -5.404 B |
| Debt repayment | 4.993 B 115.87 % | -31.463 B -1 038.41 % | -2.764 B -113.42 % | 20.592 B 174.60 % | 7.499 B 146.44 % | -16.147 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.479 M | 0.000 |
| Common stock repurchased | -168.346 M -208.13 % | -54.634 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -549.458 M -36.15 % | -403.569 M 14.65 % | -472.845 M -1 615.90 % | -27.557 M 81.73 % | -150.818 M 27.90 % | -209.182 M |
| Net cash used provided by financing activities | 4.275 B 113.39 % | -31.921 B -886.25 % | -3.237 B -115.74 % | 20.565 B 176.12 % | 7.448 B 145.53 % | -16.356 B |
| Effect of forex changes on cash | 2.386 B 540.01 % | -542.322 M 64.41 % | -1.524 B -367.72 % | 569.215 M 141.65 % | -1.367 B -36 354.30 % | 3.770 M |
| Net change in cash | 20.358 B 641.97 % | -3.756 B -124.46 % | 15.356 B 720.98 % | -2.473 B 81.80 % | -13.586 B -410.18 % | 4.380 B |
| Cash at beginning of period | 25.821 B -12.70 % | 29.578 B 107.98 % | 14.221 B -14.81 % | 16.694 B -44.87 % | 30.281 B 16.91 % | 25.901 B |
| Cash at end of period | 46.179 B 78.84 % | 25.821 B -12.70 % | 29.578 B 107.98 % | 14.221 B -14.81 % | 16.694 B -44.87 % | 30.281 B |
| Operating cash flow | 37.440 B -22.15 % | 48.094 B 64.81 % | 29.182 B 326.45 % | 6.843 B 104.54 % | 3.346 B -87.16 % | 26.055 B |
| Capital expenditure | -25.285 B -29.25 % | -19.563 B -43.79 % | -13.605 B 47.75 % | -26.038 B -1.86 % | -25.562 B -106.53 % | -12.377 B |
| Free CashFlow | 12.155 B -57.40 % | 28.531 B 83.17 % | 15.576 B 181.15 % | -19.195 B 13.60 % | -22.217 B -262.43 % | 13.678 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 | 67.652 B 0.60 % | 67.252 B 30.01 % | 51.726 B -13.34 % | 59.686 B 7.04 % | 55.760 B -21.65 % | 71.166 B 10.24 % | 64.555 B -5.36 % | 68.213 B 32.95 % | 51.307 B -34.30 % | 78.098 B 36.69 % | 57.134 B 4.56 % | 54.643 B |
| Net income | 2.700 B -52.95 % | 5.738 B -55.69 % | 12.950 B 830.64 % | 1.392 B -76.27 % | 5.863 B -25.27 % | 7.845 B 87.31 % | 4.188 B 43.98 % | 2.909 B 26.75 % | 2.295 B -55.94 % | 5.209 B 222.62 % | -4.248 B -191.17 % | 4.659 B |
| Income before tax | 2.271 B -69.29 % | 7.397 B -33.44 % | 11.113 B 348.01 % | 2.480 B -53.92 % | 5.383 B -43.91 % | 9.597 B 100.04 % | 4.798 B 1.10 % | 4.745 B 53.76 % | 3.086 B -59.39 % | 7.600 B 250.26 % | -5.058 B -197.68 % | 5.178 B |
| Income before tax ratio | 0.03 -69.47 % | 0.11 -48.81 % | 0.21 416.95 % | 0.04 -56.95 % | 0.10 -28.42 % | 0.13 81.46 % | 0.07 6.83 % | 0.07 15.65 % | 0.06 -38.19 % | 0.10 209.93 % | -0.09 -193.42 % | 0.09 |
| EBITDA | 7.376 B -41.48 % | 12.605 B -7.87 % | 13.682 B 82.67 % | 7.490 B -3.52 % | 7.763 B -51.87 % | 16.131 B 46.85 % | 10.984 B -7.24 % | 11.842 B 106.02 % | 5.748 B -62.60 % | 15.367 B 2 566.48 % | 576.288 M -90.15 % | 5.850 B |
| Net income ratio | 0.04 -53.23 % | 0.09 -65.92 % | 0.25 973.86 % | 0.02 -77.83 % | 0.11 -4.62 % | 0.11 69.91 % | 0.06 52.14 % | 0.04 -4.67 % | 0.04 -32.93 % | 0.07 189.70 % | -0.07 -187.19 % | 0.09 |
| Ratio EBITDA | 0.11 -41.83 % | 0.19 -29.14 % | 0.26 110.78 % | 0.13 -9.87 % | 0.14 -38.58 % | 0.23 33.21 % | 0.17 -1.98 % | 0.17 54.96 % | 0.11 -43.06 % | 0.20 1 850.72 % | 0.01 -90.58 % | 0.11 |
| Gross profit ratio | 0.23 -14.10 % | 0.27 -12.13 % | 0.31 33.30 % | 0.23 -2.77 % | 0.24 -12.92 % | 0.27 -0.40 % | 0.27 12.61 % | 0.24 -1.54 % | 0.25 21.58 % | 0.20 11.74 % | 0.18 1.39 % | 0.18 |
| Weighted average shs out dil | 87.089 M -1.34 % | 88.274 M 2.71 % | 85.949 M 0.00 % | 85.949 M 2.97 % | 83.469 M 0.31 % | 83.208 M -1.32 % | 84.322 M 4.99 % | 80.318 M 0.46 % | 79.950 M 2.04 % | 78.351 M -1.22 % | 79.317 M 1.99 % | 77.766 M |
| Weighted average shs out | 87.089 M 0.18 % | 86.936 M 1.15 % | 85.949 M 0.00 % | 85.949 M 2.62 % | 83.755 M 0.35 % | 83.462 M 0.58 % | 82.982 M 3.32 % | 80.318 M 0.46 % | 79.950 M 2.04 % | 78.351 M -1.22 % | 79.317 M 1.99 % | 77.766 M |
| EPS diluted | 31.00 -52.31 % | 65.00 -56.86 % | 150.68 830.70 % | 16.19 -76.95 % | 70.24 -25.27 % | 93.99 86.23 % | 50.47 39.46 % | 36.19 26.67 % | 28.57 -57.15 % | 66.67 224.48 % | -53.56 -189.39 % | 59.92 |
| Earnings per share | 31.00 -53.03 % | 66.00 -56.20 % | 150.68 830.70 % | 16.19 -76.87 % | 70.00 -25.52 % | 93.99 86.23 % | 50.47 39.46 % | 36.19 26.67 % | 28.57 -57.15 % | 66.67 224.48 % | -53.56 -189.39 % | 59.92 |
| Gross profit | 15.601 B -13.59 % | 18.054 B 14.24 % | 15.804 B 15.52 % | 13.680 B 4.08 % | 13.145 B -31.77 % | 19.266 B 9.80 % | 17.547 B 6.57 % | 16.465 B 30.90 % | 12.578 B -20.13 % | 15.747 B 52.74 % | 10.310 B 6.01 % | 9.725 B |
| Income tax expense | -424.473 M -125.18 % | 1.685 B 193.17 % | -1.809 B -273.05 % | 1.045 B 331.66 % | -451.274 M -125.27 % | 1.786 B 186.51 % | 623.224 M -66.62 % | 1.867 B 132.96 % | 801.400 M -66.41 % | 2.386 B 205.00 % | 782.208 M 41.96 % | 550.991 M |
| Cost of revenue | 52.051 B 5.80 % | 49.198 B 36.95 % | 35.923 B -21.92 % | 46.006 B 7.95 % | 42.616 B -17.89 % | 51.901 B 10.41 % | 47.008 B -9.16 % | 51.748 B 33.62 % | 38.729 B -37.88 % | 62.350 B 33.16 % | 46.824 B 4.24 % | 44.918 B |
| General and administrative expenses | 828.190 M -11.95 % | 940.590 M -5.42 % | 994.460 M -5.47 % | 1.052 B -88.84 % | 9.423 B -15.63 % | 11.169 B 1 130.17 % | 907.887 M -0.38 % | 911.372 M 32.17 % | 689.553 M 3.89 % | 663.761 M | 0.000 -100.00 % | 34.381 M |
| Selling and marketing expenses | 2.198 B -18.46 % | 2.696 B 19.28 % | 2.260 B 34.72 % | 1.678 B | 0.000 | 0.000 -100.00 % | 1.778 B 4.93 % | 1.695 B 3.92 % | 1.631 B -7.44 % | 1.762 B -2.02 % | 1.798 B 12.97 % | 1.592 B |
| Other expenses | 5.458 B -17.02 % | 6.577 B 12.05 % | 5.870 B 0.58 % | 5.836 B 583 588 500.00 % | -1.000 K 100.00 % | -22.337 B -4 007.77 % | 571.607 M 295.89 % | 144.386 M 255.61 % | -92.785 M -20.02 % | -77.310 M -125.94 % | 298.044 M | 0.000 |
| Operating expenses | 9.937 B -11.88 % | 11.277 B 9.47 % | 10.301 B 5.42 % | 9.772 B 3.70 % | 9.423 B 184.37 % | -11.169 B -199.52 % | 11.222 B 12.57 % | 9.969 B 20.17 % | 8.296 B -4.36 % | 8.674 B 3.50 % | 8.381 B 132.30 % | 3.608 B |
| Cost and expenses | 61.988 B 2.50 % | 60.475 B 30.83 % | 46.224 B -17.13 % | 55.777 B 7.18 % | 52.039 B 0.27 % | 51.901 B -10.87 % | 58.230 B -5.65 % | 61.717 B 31.24 % | 47.025 B -33.79 % | 71.024 B 747.45 % | 8.381 B -82.73 % | 48.526 B |
| Research and development expenses | 1.453 B 36.61 % | 1.064 B -9.62 % | 1.177 B -2.42 % | 1.206 B | 0.000 -100.00 % | 1.249 B -26.69 % | 1.704 B 28.76 % | 1.323 B 7.35 % | 1.233 B -3.79 % | 1.281 B -3.54 % | 1.328 B 16.78 % | 1.138 B |
| Selling general and administrative expenses | 3.026 B -16.78 % | 3.636 B 11.73 % | 3.255 B 19.23 % | 2.730 B -71.03 % | 9.423 B -15.63 % | 11.169 B 315.75 % | 2.686 B 3.07 % | 2.606 B 12.31 % | 2.321 B -4.34 % | 2.426 B 34.89 % | 1.798 B -71.88 % | 6.395 B |
| Interest income | 527.811 M 34.94 % | 391.150 M -25.68 % | 526.271 M 27.49 % | 412.783 M 4.04 % | 396.745 M 168.14 % | 147.960 M -44.96 % | 268.818 M 24.63 % | 215.685 M 18.92 % | 181.367 M 45.36 % | 124.773 M -28.58 % | 174.708 M -81.39 % | 938.759 M |
| Interest expense | 385.837 M 6.91 % | 360.888 M -6.60 % | 386.400 M 0.17 % | 385.739 M -8.07 % | 419.618 M -1.34 % | 425.318 M -14.34 % | 496.521 M -21.44 % | 632.005 M -21.45 % | 804.636 M -21.39 % | 1.024 B -5.39 % | 1.082 B -3.38 % | 1.120 B |
| Depreciation and amortization | 4.719 B -2.65 % | 4.847 B 122.04 % | 2.183 B -52.79 % | 4.624 B -50.93 % | 9.423 B -15.63 % | 11.169 B 143.64 % | 4.584 B 16.12 % | 3.948 B 112.59 % | 1.857 B -72.46 % | 6.743 B 48.10 % | 4.553 B -2.08 % | 4.649 B |
| Operating income | 5.664 B -16.42 % | 6.777 B 23.17 % | 5.502 B 40.76 % | 3.909 B 5.04 % | 3.721 B -54.04 % | 8.097 B 28.02 % | 6.325 B -2.64 % | 6.496 B 51.71 % | 4.282 B -39.46 % | 7.073 B 184.40 % | -8.381 B -797.77 % | 1.201 B |
| Operating income ratio | 0.08 -16.91 % | 0.10 -5.27 % | 0.11 62.42 % | 0.07 -1.87 % | 0.07 -41.35 % | 0.11 16.12 % | 0.10 2.88 % | 0.10 14.11 % | 0.08 -7.85 % | 0.09 161.74 % | -0.15 -767.35 % | 0.02 |
| Total other income expenses net | -3.393 B -647.18 % | 620.011 M -88.95 % | 5.611 B 492.82 % | -1.428 B -185.97 % | 1.661 B 10.76 % | 1.500 B 198.19 % | -1.528 B 12.76 % | -1.751 B -46.41 % | -1.196 B -326.94 % | 526.997 M 107.28 % | -7.238 B -281.99 % | 3.977 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.256 B 56.10 % | -16.527 B -51.19 % | -10.931 B -60.86 % | -6.795 B -127.41 % | -2.988 B 6.03 % | -3.180 B -180.17 % | 3.967 B -39.43 % | 6.550 B -59.70 % | 16.254 B -31.78 % | 23.824 B -34.75 % | 36.513 B -11.06 % | 41.051 B |
| Total investments | 2.818 B 0.57 % | 2.802 B -5.43 % | 2.963 B -19.64 % | 3.687 B 7.57 % | 3.428 B -32.99 % | 5.116 B 44.82 % | 3.532 B -0.49 % | 3.550 B -2.05 % | 3.624 B 43.46 % | 2.526 B -2.19 % | 2.583 B -34.12 % | 3.920 B |
| Total debt | 46.078 B 48.91 % | 30.943 B -12.21 % | 35.248 B 1.82 % | 34.617 B -6.42 % | 36.992 B 26.23 % | 29.304 B -1.63 % | 29.788 B -2.90 % | 30.679 B -36.61 % | 48.397 B -26.74 % | 66.063 B -0.04 % | 66.090 B -8.35 % | 72.115 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 B -34.43 % | 4.767 B 31.62 % | 3.621 B -7.30 % | 3.906 B -7.14 % | 4.207 B 56.19 % | 2.693 B -64.63 % | 7.616 B |
| Retained earnings | 58.638 B 4.83 % | 55.938 B 207.35 % | 18.200 B 215.19 % | 5.774 B | 0.000 100.00 % | -1.480 B 84.13 % | -9.325 B 27.21 % | -12.811 B 18.50 % | -15.721 B 12.74 % | -18.016 B 22.43 % | -23.224 B -17.53 % | -19.759 B |
| Common stock | 44.293 B -0.31 % | 44.429 B 0.00 % | 44.429 B 4.93 % | 42.342 B | 0.000 -100.00 % | 42.342 B 0.00 % | 42.342 B 5.36 % | 40.189 B 3.06 % | 38.996 B 0.00 % | 38.996 B 2.25 % | 38.137 B 2.78 % | 37.106 B |
| Total equity | 168.575 B -2.72 % | 173.284 B 3.37 % | 167.637 B 11.53 % | 150.307 B 0.42 % | 149.678 B 4.25 % | 143.571 B 7.04 % | 134.125 B 4.80 % | 127.985 B 12.71 % | 113.548 B 1.78 % | 111.563 B 650.46 % | 14.866 B -86.07 % | 106.723 B |
| Other non current liabilities | 3.872 B 1.92 % | 3.799 B 7.73 % | 3.527 B -2.01 % | 3.599 B -22.12 % | 4.621 B -37.46 % | 7.388 B 415.91 % | 1.432 B -80.78 % | 7.453 B 687.01 % | 946.966 M -86.30 % | 6.912 B 751 258 902.17 % | -920.000 -100.00 % | 9.239 B |
| Long term debt | 3.807 B 28.96 % | 2.952 B -0.25 % | 2.960 B 3.55 % | 2.858 B 320.24 % | 680.115 M -3.42 % | 704.202 M -89.37 % | 6.627 B -3.02 % | 6.833 B -1.68 % | 6.950 B -1.65 % | 7.067 B -1.29 % | 7.159 B 0.75 % | 7.106 B |
| Total non current liabilities | 8.500 B 12.26 % | 7.572 B 3.63 % | 7.307 B -3.23 % | 7.551 B 42.44 % | 5.301 B -34.49 % | 8.093 B -37.20 % | 12.887 B -9.79 % | 14.286 B 1.39 % | 14.091 B 0.80 % | 13.979 B 72.45 % | 8.106 B -50.41 % | 16.345 B |
| Other current liabilities | 8.808 B -6.27 % | 9.396 B -2.60 % | 9.647 B 11.62 % | 8.642 B -80.84 % | 45.118 B 337.12 % | 10.322 B 1.28 % | 10.191 B -24.24 % | 13.451 B -23.22 % | 17.518 B 26.58 % | 13.839 B 1 363.52 % | -1.095 B -106.52 % | 16.797 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 -100.00 % | 12.523 B -23.29 % | 16.325 B -14.84 % | 19.171 B 26.83 % | 15.115 B | 0.000 | 0.000 |
| Short term debt | 42.271 B 51.01 % | 27.991 B -13.31 % | 32.288 B 1.67 % | 31.759 B 8 475.79 % | 370.333 M -98.72 % | 28.948 B 24.98 % | 23.161 B -2.87 % | 23.846 B -42.47 % | 41.447 B -29.75 % | 58.996 B 0.11 % | 58.931 B -9.86 % | 65.376 B |
| Total current liabilities | 72.397 B 22.71 % | 58.999 B -2.43 % | 60.470 B 2.96 % | 58.730 B -7.89 % | 63.762 B 14.76 % | 55.561 B 2.32 % | 54.301 B -12.31 % | 61.921 B -18.23 % | 75.729 B -19.15 % | 93.660 B 16.03 % | 80.719 B -18.01 % | 98.454 B |
| Total liabilities | 80.897 B 21.52 % | 66.571 B -1.78 % | 67.777 B 2.26 % | 66.281 B -4.03 % | 69.063 B 8.50 % | 63.653 B -5.26 % | 67.188 B -11.83 % | 76.207 B -15.16 % | 89.819 B -16.55 % | 107.639 B 21.18 % | 88.825 B -22.63 % | 114.800 B |
| Other non current assets | 6.687 B 74.27 % | 3.837 B -3.04 % | 3.958 B -16.36 % | 4.732 B -96.09 % | 121.050 B 2 919.19 % | 4.009 B 0.19 % | 4.002 B -0.97 % | 4.041 B 538 830 473.33 % | -750.000 -100.00 % | 4.327 B 267.53 % | -2.583 B -148.38 % | 5.338 B |
| Long term investments | 0.000 -100.00 % | 2.802 B -5.43 % | 2.963 B 33.94 % | 2.212 B 24.98 % | 1.770 B -49.41 % | 3.499 B 79.25 % | 1.952 B 1.66 % | 1.920 B -67.32 % | 5.875 B 284.99 % | 1.526 B -40.91 % | 2.583 B -34.12 % | 3.920 B |
| Intangible assets | 1.333 B -7.36 % | 1.439 B -5.60 % | 1.524 B 24.53 % | 1.224 B 60.82 % | 761.180 M -8.19 % | 829.126 M -1.84 % | 844.708 M -0.64 % | 850.162 M -9.38 % | 938.186 M -7.32 % | 1.012 B 0.74 % | 1.005 B -13.76 % | 1.165 B |
| GoodWill | 1.062 B 19.21 % | 890.723 M 0.00 % | 890.723 M -19.81 % | 1.111 B 4.78 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B -46.33 % | 1.975 B 0.00 % | 1.975 B 0.00 % | 1.975 B 0.00 % | 1.975 B -43.37 % | 3.488 B |
| Goodwill and intangible assets | 2.395 B 2.80 % | 2.330 B -3.53 % | 2.415 B 3.44 % | 2.335 B 28.20 % | 1.821 B -3.60 % | 1.889 B -0.82 % | 1.905 B -32.58 % | 2.825 B -3.02 % | 2.913 B -2.48 % | 2.987 B 0.25 % | 2.980 B -35.96 % | 4.653 B |
| Property plant equipment net | 113.669 B -5.52 % | 120.310 B -1.74 % | 122.441 B 4.89 % | 116.737 B | 0.000 -100.00 % | 108.886 B 0.82 % | 107.995 B 0.14 % | 107.846 B -1.36 % | 109.331 B 6.22 % | 102.929 B -4.56 % | 107.852 B -4.98 % | 113.508 B |
| Total non current assets | 126.189 B -4.78 % | 132.519 B -2.42 % | 135.803 B 6.16 % | 127.922 B 2.63 % | 124.641 B 5.37 % | 118.283 B 0.46 % | 117.746 B -0.53 % | 118.375 B -1.63 % | 120.340 B 5.50 % | 114.070 B -0.43 % | 114.567 B -10.09 % | 127.420 B |
| Other current assets | 4.423 B 49.44 % | 2.960 B 19.28 % | 2.481 B 31.40 % | 1.888 B -97.92 % | 90.707 B 161.02 % | 34.751 B 14.24 % | 30.419 B -15.56 % | 36.024 B 29.23 % | 27.875 B -27.58 % | 38.491 B 24.14 % | 31.005 B -2.47 % | 31.791 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 B -11.03 % | 1.658 B 2.54 % | 1.617 B 2.30 % | 1.580 B -3.03 % | 1.630 B 172.39 % | -2.251 B -325.14 % | 1.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 53.334 B 12.35 % | 47.471 B 2.80 % | 46.179 B 11.51 % | 41.413 B 3.58 % | 39.980 B 23.07 % | 32.484 B 25.80 % | 25.821 B 7.01 % | 24.129 B -24.93 % | 32.143 B -23.90 % | 42.238 B 42.80 % | 29.578 B -4.79 % | 31.064 B |
| Cash and short term investments | 53.334 B 12.35 % | 47.471 B 2.80 % | 46.179 B 7.67 % | 42.888 B 3.00 % | 41.638 B 22.10 % | 34.101 B 24.45 % | 27.402 B 6.38 % | 25.759 B -19.86 % | 32.143 B -25.66 % | 43.238 B 46.19 % | 29.578 B -4.79 % | 31.064 B |
| Total current assets | 123.283 B 14.86 % | 107.336 B 7.75 % | 99.611 B 12.34 % | 88.665 B -5.78 % | 94.100 B 5.80 % | 88.942 B 6.43 % | 83.568 B -2.62 % | 85.818 B 3.36 % | 83.027 B -21.03 % | 105.132 B 65.68 % | 63.455 B -32.57 % | 94.102 B |
| Inventory | 33.060 B 6.69 % | 30.989 B 7.27 % | 28.888 B 30.43 % | 22.148 B | 0.000 -100.00 % | 20.090 B -21.97 % | 25.747 B 7.12 % | 24.035 B 4.46 % | 23.009 B -1.68 % | 23.402 B -30.92 % | 33.877 B 8.42 % | 31.247 B |
| Net receivables | 32.465 B 25.27 % | 25.917 B 17.47 % | 22.062 B 1.48 % | 21.741 B 540.66 % | 3.394 B -88.01 % | 28.302 B 16.70 % | 24.251 B -22.22 % | 31.181 B 2.62 % | 30.383 B -5.14 % | 32.031 B 20.66 % | 26.546 B -1.00 % | 26.815 B |
| Tax assets | 3.437 B 6.10 % | 3.240 B -19.53 % | 4.026 B 111.16 % | 1.907 B | 0.000 100.00 % | -360.000 -100.00 % | 1.892 B 8.60 % | 1.742 B -21.54 % | 2.221 B -3.49 % | 2.301 B -38.40 % | 3.735 B | 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 % | 36.843 B | 0.000 |
| Account payables | 20.828 B 0.11 % | 20.804 B 31.55 % | 15.815 B -0.28 % | 15.859 B -2.65 % | 16.292 B 4.71 % | 15.558 B -16.43 % | 18.617 B -14.40 % | 21.750 B 43.94 % | 15.111 B -22.70 % | 19.550 B -10.27 % | 21.788 B 33.82 % | 16.282 B |
| Tax payables | 490.530 M -39.21 % | 806.972 M -70.34 % | 2.720 B 10.17 % | 2.469 B 24.55 % | 1.983 B 170.38 % | 733.323 M -68.55 % | 2.332 B -18.87 % | 2.874 B 73.87 % | 1.653 B 29.56 % | 1.276 B 16.49 % | 1.095 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.175 B -145.05 % | 4.828 B -25.67 % | 6.495 B 4.87 % | 6.193 B 3.83 % | 5.965 B | 0.000 | 0.000 |
| Minority interest | -25.127 M 85.54 % | -173.720 M -17.94 % | -147.298 M -23.83 % | -118.950 M 26.79 % | -162.467 M -25.55 % | -129.407 M -35.50 % | -95.503 M -17.40 % | -81.351 M -60.02 % | -50.837 M -25.27 % | -40.580 M 12.99 % | -46.640 M -461.38 % | -8.308 M |
| Capital lease obligations | 822.224 M -13.40 % | 949.411 M -8.62 % | 1.039 B -4.56 % | 1.089 B 3.64 % | 1.050 B -0.15 % | 1.052 B -5.51 % | 1.113 B -5.58 % | 1.179 B -2.92 % | 1.215 B -1.17 % | 1.229 B -6.30 % | 1.312 B 13.44 % | 1.156 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.219 B | 0.000 |
| Other total stockholders equity | 65.669 B -10.15 % | 73.091 B -30.49 % | 105.155 B 2.78 % | 102.309 B -31.72 % | 149.840 B 45.70 % | 102.839 B 1.62 % | 101.204 B 0.51 % | 100.689 B 11.48 % | 90.323 B -0.33 % | 90.624 B 0.67 % | 90.024 B 0.71 % | 89.385 B |
| Deferred tax liabilities non current | 820.355 M 0.00 % | 820.355 M 0.00 % | 820.355 M -25.00 % | 1.094 B | 0.000 -100.00 % | 2.175 B 51.86 % | 1.432 B 49.51 % | 957.886 M 1.15 % | 946.965 M 0.00 % | 946.965 M 0.00 % | 946.965 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 | 249.471 B 4.01 % | 239.855 B 1.89 % | 235.414 B 8.69 % | 216.588 B -0.98 % | 218.741 B 5.56 % | 207.225 B 2.94 % | 201.314 B -1.41 % | 204.192 B 0.41 % | 203.367 B -7.22 % | 219.203 B 2.02 % | 214.865 B -3.01 % | 221.523 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 | 30.761 M -69.52 % | 100.909 M 1 067.25 % | 8.645 M -93.02 % | 123.924 M 1.10 % | 122.577 M | 0.000 -100.00 % | 118.993 M 0.00 % | 118.992 M 143.48 % | -273.649 M -285.39 % | 147.610 M 0.00 % | 147.610 M | 0.000 |
| Change in working capital | -13.447 B -1 346.15 % | -929.825 M 86.91 % | -7.105 B -251.95 % | 4.676 B 1 031.30 % | 413.311 M 131.59 % | -1.308 B 48.89 % | -2.560 B -17.94 % | -2.171 B -125.92 % | 8.376 B 517.88 % | 1.356 B 146.89 % | -2.891 B -216.65 % | 2.478 B |
| Accounts receivables | -9.516 B -161.10 % | -3.645 B -298.51 % | 1.836 B -6.51 % | 1.964 B -51.09 % | 4.015 B 194.79 % | -4.236 B -161.32 % | 6.907 B 183.55 % | -8.268 B -190.19 % | 9.167 B 290.69 % | -4.807 B 20.40 % | -6.039 B -292.03 % | 3.145 B |
| Inventory | -4.756 B -108.91 % | -2.277 B 54.41 % | -4.994 B -2 554.17 % | 203.496 M 108.19 % | -2.483 B -140.74 % | 6.096 B 343.16 % | -2.507 B -110.79 % | -1.189 B -297.77 % | 601.385 M -94.58 % | 11.100 B 311.16 % | -5.257 B -345.26 % | 2.143 B |
| 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 | 825.505 M -83.46 % | 4.991 B 226.48 % | -3.947 B -257.32 % | 2.509 B 324.30 % | -1.118 B 64.71 % | -3.169 B 38.29 % | -5.135 B -893.60 % | 647.015 M -78.89 % | 3.066 B 267.34 % | -1.832 B -82.35 % | -1.005 B 64.25 % | -2.810 B |
| Other non cash items | 2.276 B 357.67 % | -883.179 M 82.27 % | -4.982 B -263.17 % | 3.053 B 1 108.11 % | -302.871 M -119.04 % | -138.270 M -103.91 % | 3.541 B 222.28 % | -2.895 B -738.64 % | 453.385 M -49.58 % | 899.233 M -10.33 % | 1.003 B 115.33 % | -6.540 B |
| Net cash provided by operating activities | -3.725 B -142.11 % | 8.847 B 192.27 % | 3.027 B -78.24 % | 13.912 B 73.29 % | 8.028 B -35.64 % | 12.473 B 34.03 % | 9.306 B 0.62 % | 9.249 B -37.55 % | 14.810 B 0.55 % | 14.729 B 195.18 % | 4.990 B -4.90 % | 5.247 B |
| Investments in property plant and equipment | -3.457 B -10.34 % | -3.133 B 3.47 % | -3.245 B 56.21 % | -7.412 B 4.22 % | -7.739 B -20.76 % | -6.409 B 25.13 % | -8.559 B -176.18 % | -3.099 B 55.53 % | -6.969 B -644.66 % | -935.865 M 67.45 % | -2.875 B -9.70 % | -2.621 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.968 M | 0.000 |
| Purchases of investments | -33.389 M 0.00 % | -33.389 M 83.80 % | -206.152 M -98.95 % | -103.621 M 92.32 % | -1.348 B -2 999.54 % | -43.503 M 15.11 % | -51.249 M 96.93 % | -1.667 B -568.34 % | -249.411 M 76.44 % | -1.058 B -7 847.33 % | 13.662 M | 0.000 |
| Sales maturities of investments | 69.000 M -64.74 % | 195.703 M -89.06 % | 1.790 B | 0.000 -100.00 % | 1.395 B 1 730.05 % | 76.209 M -18.93 % | 94.000 M -13.30 % | 108.420 M -55.22 % | 242.113 M 112.25 % | 114.068 M 19.45 % | 95.496 M | 0.000 |
| Other investing activites | 267.313 M 287.55 % | -142.529 M 43.39 % | -251.767 M 50.91 % | -512.848 M -379.97 % | -106.851 M -128.61 % | 373.502 M -79.52 % | 1.824 B 2 341.27 % | 74.719 M -82.08 % | 416.977 M 82.95 % | 227.923 M -67.91 % | 710.253 M -72.27 % | 2.561 B |
| Net cash used for investing activites | -3.154 B -1.31 % | -3.113 B -62.66 % | -1.914 B 76.16 % | -8.029 B -2.94 % | -7.799 B -29.94 % | -6.002 B 9.95 % | -6.665 B -46.55 % | -4.548 B 31.51 % | -6.640 B -333.18 % | -1.533 B 37.67 % | -2.459 B -4 045.97 % | -59.318 M |
| Debt repayment | 16.363 B 492.27 % | -4.171 B -1 126.98 % | 406.170 M 115.56 % | -2.611 B -135.90 % | 7.273 B 9 798.05 % | -74.997 M -3 558.95 % | 2.168 M 100.02 % | -12.691 B 28.28 % | -17.695 B -1 538.60 % | -1.080 B -290.55 % | -276.496 M 82.53 % | -1.582 B |
| 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 | 0.000 100.00 % | -81.592 M | 0.000 | 0.000 | 0.000 100.00 % | -168.346 M | 0.000 | 0.000 | 0.000 100.00 % | -54.634 M | 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 |
| Other financing activites | -111.063 M 27.11 % | -152.363 M -50.08 % | -101.520 M 38.42 % | -164.862 M 6.88 % | -177.039 M -66.96 % | -106.038 M -75.78 % | -60.325 M 61.12 % | -155.168 M -32.90 % | -116.752 M -63.69 % | -71.324 M 50.59 % | -144.347 M -199.10 % | 145.663 M |
| Net cash used provided by financing activities | 16.267 B 469.26 % | -4.405 B -1 546.00 % | 304.650 M 110.97 % | -2.776 B -139.12 % | 7.096 B 2 131.07 % | -349.380 M -500.76 % | -58.157 M 99.55 % | -12.846 B 27.88 % | -17.811 B -1 377.12 % | -1.206 B -186.52 % | -420.843 M 70.71 % | -1.437 B |
| Effect of forex changes on cash | -3.524 B -9 425.10 % | -37.000 M -101.10 % | 3.349 B 299.98 % | -1.675 B -1 080.47 % | 170.787 M -68.45 % | 541.320 M 160.79 % | -890.484 M -777.04 % | 131.526 M 128.97 % | -454.045 M -167.70 % | 670.681 M 118.65 % | -3.596 B -329.18 % | 1.569 B |
| Net change in cash | 5.863 B 354.01 % | 1.291 B -72.90 % | 4.766 B 232.67 % | 1.433 B -80.88 % | 7.496 B 12.50 % | 6.663 B 293.73 % | 1.692 B 121.12 % | -8.014 B 20.62 % | -10.095 B -179.74 % | 12.661 B 951.55 % | -1.487 B -127.95 % | 5.320 B |
| Cash at beginning of period | 47.471 B 2.80 % | 46.179 B 11.51 % | 41.413 B 3.58 % | 39.980 B 23.07 % | 32.484 B 25.80 % | 25.821 B 7.01 % | 24.129 B -24.93 % | 32.143 B -23.90 % | 42.238 B 42.80 % | 29.578 B -4.79 % | 31.064 B 20.66 % | 25.744 B |
| Cash at end of period | 53.334 B 12.35 % | 47.471 B 2.80 % | 46.179 B 11.51 % | 41.413 B 3.58 % | 39.980 B 23.07 % | 32.484 B 25.80 % | 25.821 B 7.01 % | 24.129 B -24.93 % | 32.143 B -23.90 % | 42.238 B 42.80 % | 29.578 B -4.79 % | 31.064 B |
| Operating cash flow | -3.725 B -142.11 % | 8.847 B 192.27 % | 3.027 B -78.24 % | 13.912 B 73.29 % | 8.028 B -35.64 % | 12.473 B 34.03 % | 9.306 B 0.62 % | 9.249 B -37.55 % | 14.810 B 0.55 % | 14.729 B 195.18 % | 4.990 B -4.90 % | 5.247 B |
| Capital expenditure | -3.473 B -8.44 % | -3.203 B 12.34 % | -3.653 B 50.73 % | -7.415 B 4.28 % | -7.746 B -19.72 % | -6.470 B 24.40 % | -8.559 B -176.18 % | -3.099 B 55.53 % | -6.969 B -644.66 % | -935.865 M 67.45 % | -2.875 B -9.70 % | -2.621 B |
| Free CashFlow | -7.198 B -227.54 % | 5.644 B 1 001.11 % | -626.344 M -109.64 % | 6.497 B 2 206.82 % | 281.646 M -95.31 % | 6.003 B 703.62 % | 746.969 M -87.85 % | 6.150 B -21.58 % | 7.841 B -43.15 % | 13.793 B 552.15 % | 2.115 B -19.46 % | 2.626 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |