Cheryong Electric Co.,Ltd. 033100.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 262.736 B 42.84 % | 183.941 B 113.73 % | 86.061 B 76.42 % | 48.783 B 10.38 % | 44.196 B -2.25 % | 45.215 B |
| Net income | 79.921 B 41.75 % | 56.384 B 351.80 % | 12.480 B 963.50 % | 1.173 B -66.71 % | 3.525 B -36.86 % | 5.583 B |
| Income before tax | 102.829 B 43.08 % | 71.869 B 362.57 % | 15.537 B 1 339.43 % | 1.079 B -72.53 % | 3.929 B -37.65 % | 6.302 B |
| Income before tax ratio | 0.39 0.17 % | 0.39 116.43 % | 0.18 715.93 % | 0.02 -75.11 % | 0.09 -36.21 % | 0.14 |
| EBITDA | 104.386 B 45.94 % | 71.525 B 310.29 % | 17.433 B 653.16 % | 2.315 B -62.39 % | 6.155 B -25.07 % | 8.213 B |
| Net income ratio | 0.30 -0.76 % | 0.31 111.38 % | 0.15 502.84 % | 0.02 -69.84 % | 0.08 -35.40 % | 0.12 |
| Ratio EBITDA | 0.40 2.17 % | 0.39 91.96 % | 0.20 326.92 % | 0.05 -65.93 % | 0.14 -23.34 % | 0.18 |
| Gross profit ratio | 0.52 4.26 % | 0.50 31.96 % | 0.38 140.36 % | 0.16 -21.03 % | 0.20 -11.13 % | 0.22 |
| Weighted average shs out dil | 16.061 M -0.02 % | 16.064 M 0.01 % | 16.062 M -0.08 % | 16.075 M -0.14 % | 16.097 M 0.33 % | 16.044 M |
| Weighted average shs out | 16.061 M -0.02 % | 16.064 M 0.01 % | 16.062 M -0.08 % | 16.075 M -0.14 % | 16.097 M 0.33 % | 16.044 M |
| EPS diluted | 4 976.10 41.77 % | 3 510.00 351.74 % | 777.00 964.38 % | 73.00 -66.67 % | 219.00 -37.07 % | 348.00 |
| Earnings per share | 4 976.10 41.77 % | 3 510.00 351.74 % | 777.00 964.38 % | 73.00 -66.67 % | 219.00 -37.07 % | 348.00 |
| Gross profit | 135.825 B 48.93 % | 91.202 B 182.04 % | 32.336 B 324.03 % | 7.626 B -12.83 % | 8.748 B -13.14 % | 10.071 B |
| Income tax expense | 22.908 B 47.94 % | 15.485 B 406.57 % | 3.057 B 3 348.14 % | -94.109 M -123.28 % | 404.213 M -43.77 % | 718.918 M |
| Cost of revenue | 126.911 B 36.85 % | 92.739 B 72.62 % | 53.725 B 30.54 % | 41.157 B 16.11 % | 35.447 B 0.86 % | 35.144 B |
| General and administrative expenses | 766.890 M 27.48 % | 601.565 M 6.57 % | 564.472 M 60.30 % | 352.139 M 4.63 % | 336.544 M 2 703.79 % | 12.003 M |
| Selling and marketing expenses | 29.419 B 103.62 % | 14.448 B 47.19 % | 9.816 B 231.77 % | 2.959 B 165.25 % | 1.115 B 68.07 % | 663.665 M |
| Other expenses | 7.269 B 42.37 % | 5.106 B 8 087.25 % | 62.361 M -49.77 % | 124.153 M -5.12 % | 130.855 M | 0.000 |
| Operating expenses | 37.980 B 80.42 % | 21.050 B 28.73 % | 16.353 B 117.78 % | 7.509 B 51.10 % | 4.969 B 19.58 % | 4.156 B |
| Cost and expenses | 164.891 B 44.91 % | 113.789 B 62.38 % | 70.078 B 44.00 % | 48.666 B 20.41 % | 40.417 B 2.84 % | 39.299 B |
| Research and development expenses | 524.518 M -41.41 % | 895.238 M -41.13 % | 1.521 B 51.87 % | 1.001 B -0.57 % | 1.007 B 0.68 % | 1.000 B |
| Selling general and administrative expenses | 30.186 B 100.58 % | 15.049 B 44.98 % | 10.380 B 213.53 % | 3.311 B 128.02 % | 1.452 B -52.67 % | 3.068 B |
| Interest income | 3.267 B 314.31 % | 788.563 M 136.78 % | 333.033 M 7.69 % | 309.244 M -14.60 % | 362.102 M -6.34 % | 386.603 M |
| Interest expense | 28.435 M 240.89 % | 8.341 M 29.39 % | 6.446 M -19.89 % | 8.047 M -55.65 % | 18.142 M 730.50 % | 2.185 M |
| Depreciation and amortization | 1.529 B 11.32 % | 1.373 B -5.26 % | 1.449 B -34.04 % | 2.198 B -7.49 % | 2.376 B -3.90 % | 2.472 B |
| Operating income | 97.845 B 39.48 % | 70.152 B 338.91 % | 15.983 B 13 551.64 % | 117.080 M -96.90 % | 3.779 B -34.18 % | 5.741 B |
| Operating income ratio | 0.37 -2.35 % | 0.38 105.35 % | 0.19 7 638.33 % | 0.00 -97.19 % | 0.09 -32.66 % | 0.13 |
| Total other income expenses net | 4.984 B 190.33 % | 1.717 B 484.31 % | -446.675 M -170.03 % | 637.794 M 323.93 % | 150.446 M -49.69 % | 299.038 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -22.680 B -4.30 % | -21.746 B -51.47 % | -14.356 B -124.71 % | -6.389 B 29.46 % | -9.057 B 41.55 % | -15.494 B |
| Total investments | 3.960 B 35.45 % | 2.923 B 40.01 % | 2.088 B 15.59 % | 1.806 B 10.41 % | 1.636 B -83.65 % | 10.005 B |
| Total debt | 693.944 M 69.25 % | 410.007 M 68.97 % | 242.647 M 3.62 % | 234.180 M -27.47 % | 322.872 M -76.38 % | 1.367 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -12.974 B 0.00 % | -12.974 B 0.00 % | -12.974 B 0.00 % | -12.974 B |
| Retained earnings | 171.494 B 72.18 % | 99.604 B 69.96 % | 58.603 B 24.88 % | 46.926 B 0.80 % | 46.556 B 6.21 % | 43.834 B |
| Common stock | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B |
| Total equity | 196.694 B 57.60 % | 124.804 B 76.20 % | 70.830 B 19.74 % | 59.153 B 0.64 % | 58.779 B 4.86 % | 56.056 B |
| Other non current liabilities | 609.539 M 26.56 % | 481.611 M 14.42 % | 420.917 M 133.91 % | 179.950 M -14.21 % | 209.766 M -34.79 % | 321.702 M |
| Long term debt | 476.564 M 99.14 % | 239.306 M 290.73 % | 61.246 M -12.30 % | 69.839 M -55.31 % | 156.260 M -78.00 % | 710.175 M |
| Total non current liabilities | 1.389 B 92.62 % | 720.917 M 49.52 % | 482.163 M 93.03 % | 249.790 M -31.76 % | 366.026 M | 0.000 |
| Other current liabilities | 19.261 B 212.33 % | 6.167 B -29.05 % | 8.692 B -37.96 % | 14.011 B 70.66 % | 8.210 B 174.59 % | 2.990 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.205 B 39.10 % | 5.179 B 70.85 % | 3.032 B | 0.000 |
| Short term debt | 217.380 M 27.35 % | 170.701 M -5.90 % | 181.401 M 10.38 % | 164.340 M -1.36 % | 166.612 M -79.32 % | 805.727 M |
| Total current liabilities | 43.685 B 31.79 % | 33.148 B 99.94 % | 16.579 B -7.94 % | 18.009 B 49.02 % | 12.085 B 67.73 % | 7.205 B |
| Total liabilities | 45.073 B 33.08 % | 33.869 B 98.51 % | 17.061 B -6.56 % | 18.258 B 46.65 % | 12.451 B | 0.000 |
| Other non current assets | 5.591 B -81.23 % | 29.791 B 1 047.81 % | 2.595 B -91.23 % | 29.604 B 43.64 % | 20.610 B 433.35 % | 3.864 B |
| Long term investments | -108.040 B -330.84 % | -25.077 B -28 558.87 % | 88.115 M 100.32 % | -27.194 B -48.08 % | -18.364 B -1 319.91 % | 1.505 B |
| Intangible assets | 225.773 M 12.70 % | 200.333 M 86.43 % | 107.460 M -57.55 % | 253.123 M -77.21 % | 1.111 B 328.89 % | 258.974 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 225.773 M 12.70 % | 200.333 M 86.43 % | 107.460 M -57.55 % | 253.123 M -77.21 % | 1.111 B 328.89 % | 258.974 M |
| Property plant equipment net | 20.510 B 6.68 % | 19.226 B 6.71 % | 18.017 B -2.31 % | 18.443 B -4.96 % | 19.406 B -3.65 % | 20.141 B |
| Total non current assets | 26.327 B 9.06 % | 24.141 B 12.76 % | 21.410 B -4.72 % | 22.469 B -6.30 % | 23.979 B -6.95 % | 25.769 B |
| Other current assets | 10.026 B 493.56 % | 1.689 B 19.24 % | 1.417 B 56.15 % | 907.243 M 132.10 % | 390.876 M -48.26 % | 755.424 M |
| Short term investments | 112.000 B 300.00 % | 28.000 B 1 300.00 % | 2.000 B -93.10 % | 29.000 B 45.00 % | 20.000 B 135.29 % | 8.500 B |
| cash and cash equivalents | 23.374 B 5.50 % | 22.156 B 51.77 % | 14.599 B 120.42 % | 6.623 B -29.39 % | 9.380 B -44.37 % | 16.861 B |
| Cash and short term investments | 135.374 B 169.91 % | 50.156 B 202.17 % | 16.599 B -53.40 % | 35.623 B 21.25 % | 29.380 B 15.85 % | 25.361 B |
| Total current assets | 215.441 B 60.14 % | 134.533 B 102.36 % | 66.481 B 21.00 % | 54.942 B 16.28 % | 47.250 B 22.65 % | 38.524 B |
| Inventory | 44.177 B 2.64 % | 43.040 B 67.44 % | 25.705 B 137.45 % | 10.826 B 44.94 % | 7.469 B 58.78 % | 4.704 B |
| Net receivables | 25.864 B -34.77 % | 39.648 B 74.19 % | 22.761 B 200.02 % | 7.587 B -24.21 % | 10.010 B 29.94 % | 7.704 B |
| Tax assets | 108.040 B 327.16 % | 25.292 B 4 104.24 % | 601.591 M -55.88 % | 1.363 B 12.11 % | 1.216 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.884 B -30.41 % | 12.766 B 133.59 % | 5.465 B 42.56 % | 3.834 B 3.80 % | 3.693 B 8.33 % | 3.409 B |
| Tax payables | 15.322 B 9.10 % | 14.044 B 526.81 % | 2.241 B | 0.000 -100.00 % | 14.803 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 693.944 M 69.25 % | 410.007 M 68.97 % | 242.647 M 3.62 % | 234.180 M -27.47 % | 322.872 M -9.88 % | 358.267 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 12.974 B 0.00 % | 12.974 B 0.00 % | 12.974 B | 0.000 |
| Other total stockholders equity | 17.169 B 0.00 % | 17.169 B 295.59 % | -8.778 B 0.00 % | -8.778 B -151.14 % | 17.165 B 309.54 % | 4.191 B |
| Deferred tax liabilities non current | 302.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.205 B |
| Total assets | 241.768 B 52.37 % | 158.673 B 80.53 % | 87.891 B 13.54 % | 77.412 B 8.68 % | 71.229 B 10.79 % | 64.293 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 12.871 B 142.49 % | -30.288 B 9.14 % | -33.335 B -955.40 % | 3.897 B 548.70 % | 600.742 M 116.44 % | -3.653 B |
| Accounts receivables | 16.381 B 193.23 % | -17.569 B -11.81 % | -15.714 B -938.07 % | 1.875 B 180.08 % | -2.341 B -64.92 % | -1.420 B |
| Inventory | -1.137 B 93.44 % | -17.335 B -16.51 % | -14.879 B -343.28 % | -3.357 B -21.39 % | -2.765 B -4 844.52 % | 58.280 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.373 B -151.41 % | 4.616 B 401.07 % | -1.533 B -194.31 % | 1.626 B 951.48 % | 154.625 M 106.75 % | -2.292 B |
| Other non cash items | 1.371 B -88.64 % | 12.064 B 3 739.91 % | -331.444 M -8.49 % | -305.504 M 13.63 % | -353.715 M -112.30 % | 2.875 B |
| Net cash provided by operating activities | 95.692 B 142.06 % | 39.533 B 332.27 % | -17.020 B -328.12 % | 7.461 B 8.95 % | 6.848 B -5.88 % | 7.276 B |
| Investments in property plant and equipment | -2.232 B -2.18 % | -2.184 B -232.84 % | -656.275 M -141.39 % | -271.873 M 52.04 % | -566.919 M -17.95 % | -480.636 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -171.000 B -350.00 % | -38.000 B -659.54 % | -5.003 B 88.63 % | -44.003 B -119.99 % | -20.002 B | 0.000 |
| Sales maturities of investments | 87.000 B 625.00 % | 12.000 B -62.50 % | 32.000 B -8.60 % | 35.010 B 311.64 % | 8.505 B | 0.000 |
| Other investing activites | -82.831 M 92.27 % | -1.072 B -9 524.49 % | 11.370 M 279.00 % | 3.000 M -50.00 % | 6.000 M -99.85 % | 3.946 B |
| Net cash used for investing activites | -86.315 B -195.03 % | -29.256 B -211.02 % | 26.352 B 384.55 % | -9.261 B 23.19 % | -12.057 B -447.91 % | 3.465 B |
| Debt repayment | -220.817 M -7.50 % | -205.419 M 3.07 % | -211.918 M -14.29 % | -185.428 M 86.10 % | -1.334 B -103.28 % | -656.053 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.210 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.031 B -233.33 % | -2.409 B -200.00 % | -803.120 M 0.00 % | -803.093 M 0.00 % | -803.093 M 0.00 % | -803.093 M |
| Other financing activites | -1.000 K | 0.000 | 0.000 -100.00 % | 4.210 M | 0.000 -100.00 % | 179.150 M |
| Net cash used provided by financing activities | -8.252 B -215.59 % | -2.615 B -157.60 % | -1.015 B -3.12 % | -984.311 M 53.93 % | -2.137 B -66.93 % | -1.280 B |
| Effect of forex changes on cash | 93.363 M 188.69 % | -105.266 M 69.15 % | -341.181 M -1 363.14 % | 27.011 M 119.85 % | -136.101 M -2 943.57 % | 4.786 M |
| Net change in cash | 1.218 B -83.88 % | 7.557 B -5.25 % | 7.976 B 389.28 % | -2.757 B 63.15 % | -7.481 B -179.03 % | 9.467 B |
| Cash at beginning of period | 22.156 B 51.77 % | 14.599 B 120.42 % | 6.623 B -29.39 % | 9.380 B -44.37 % | 16.861 B 128.02 % | 7.395 B |
| Cash at end of period | 23.374 B 5.50 % | 22.156 B 51.77 % | 14.599 B 120.42 % | 6.623 B -29.39 % | 9.380 B -44.37 % | 16.861 B |
| Operating cash flow | 95.692 B 142.06 % | 39.533 B 332.27 % | -17.020 B -328.12 % | 7.461 B 8.95 % | 6.848 B -5.88 % | 7.276 B |
| Capital expenditure | -2.325 B -6.43 % | -2.184 B -232.84 % | -656.275 M -141.39 % | -271.873 M 52.04 % | -566.919 M -17.95 % | -480.636 M |
| Free CashFlow | 93.367 B 149.99 % | 37.349 B 311.29 % | -17.677 B -345.87 % | 7.189 B 14.45 % | 6.281 B -7.57 % | 6.796 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 | 60.358 B 20.23 % | 50.203 B -1.11 % | 50.767 B -26.89 % | 69.436 B -10.49 % | 77.573 B 19.41 % | 64.961 B -1.23 % | 65.772 B 57.32 % | 41.808 B -9.07 % | 45.978 B 51.33 % | 30.383 B -20.83 % | 38.374 B 53.29 % | 25.033 B |
| Net income | 15.121 B 2.65 % | 14.731 B 40.09 % | 10.516 B -48.57 % | 20.446 B -24.87 % | 27.213 B 25.14 % | 21.747 B 14.78 % | 18.947 B 34.79 % | 14.056 B -11.22 % | 15.832 B 109.75 % | 7.548 B 36.89 % | 5.514 B -10.10 % | 6.134 B |
| Income before tax | 20.112 B 14.06 % | 17.633 B 32.73 % | 13.285 B -49.49 % | 26.304 B -25.26 % | 35.196 B 25.50 % | 28.044 B 17.48 % | 23.871 B 30.93 % | 18.232 B -10.49 % | 20.370 B 116.83 % | 9.395 B 34.25 % | 6.998 B -9.67 % | 7.747 B |
| Income before tax ratio | 0.33 -5.13 % | 0.35 34.22 % | 0.26 -30.92 % | 0.38 -16.51 % | 0.45 5.10 % | 0.43 18.95 % | 0.36 -16.78 % | 0.44 -1.57 % | 0.44 43.28 % | 0.31 69.56 % | 0.18 -41.07 % | 0.31 |
| EBITDA | 20.608 B 14.01 % | 18.076 B 32.01 % | 13.692 B -48.72 % | 26.702 B -24.95 % | 35.580 B 36.25 % | 26.114 B 3.67 % | 25.189 B 44.70 % | 17.408 B -13.24 % | 20.065 B 106.28 % | 9.727 B 2.69 % | 9.472 B 37.26 % | 6.901 B |
| Net income ratio | 0.25 -14.62 % | 0.29 41.66 % | 0.21 -29.65 % | 0.29 -16.06 % | 0.35 4.79 % | 0.33 16.21 % | 0.29 -14.32 % | 0.34 -2.36 % | 0.34 38.61 % | 0.25 72.89 % | 0.14 -41.35 % | 0.25 |
| Ratio EBITDA | 0.34 -5.17 % | 0.36 33.50 % | 0.27 -29.86 % | 0.38 -16.16 % | 0.46 14.10 % | 0.40 4.96 % | 0.38 -8.02 % | 0.42 -4.59 % | 0.44 36.31 % | 0.32 29.70 % | 0.25 -10.46 % | 0.28 |
| Gross profit ratio | 0.54 8.28 % | 0.50 6.44 % | 0.47 -11.70 % | 0.53 -5.34 % | 0.56 11.37 % | 0.50 2.75 % | 0.49 -6.27 % | 0.52 -2.68 % | 0.53 24.42 % | 0.43 13.18 % | 0.38 -23.16 % | 0.49 |
| Weighted average shs out dil | 16.069 M 0.03 % | 16.065 M 0.02 % | 16.061 M 0.00 % | 16.061 M -0.02 % | 16.064 M 0.02 % | 16.061 M -0.01 % | 16.062 M 0.00 % | 16.062 M 0.00 % | 16.062 M 0.01 % | 16.060 M -0.23 % | 16.097 M 0.25 % | 16.057 M |
| Weighted average shs out | 16.069 M 0.03 % | 16.065 M 0.02 % | 16.061 M 0.00 % | 16.061 M -0.02 % | 16.064 M 0.02 % | 16.061 M -0.01 % | 16.062 M 0.00 % | 16.062 M 0.00 % | 16.062 M 0.01 % | 16.060 M -0.23 % | 16.097 M 0.25 % | 16.057 M |
| EPS diluted | 941.00 2.62 % | 917.00 40.06 % | 654.74 -48.57 % | 1 273.00 -24.85 % | 1 694.00 25.11 % | 1 354.00 14.79 % | 1 179.58 34.81 % | 875.00 -11.26 % | 986.00 109.79 % | 470.00 37.20 % | 342.57 -10.32 % | 382.00 |
| Earnings per share | 941.00 2.62 % | 917.00 40.06 % | 654.74 -48.57 % | 1 273.00 -24.85 % | 1 694.00 25.11 % | 1 354.00 14.79 % | 1 179.58 34.81 % | 875.00 -11.26 % | 986.00 109.79 % | 470.00 37.20 % | 342.57 -10.32 % | 382.00 |
| Gross profit | 32.355 B 30.18 % | 24.854 B 5.25 % | 23.614 B -35.44 % | 36.575 B -15.27 % | 43.167 B 32.99 % | 32.459 B 1.49 % | 31.984 B 47.46 % | 21.690 B -11.51 % | 24.510 B 88.28 % | 13.018 B -10.39 % | 14.527 B 17.78 % | 12.334 B |
| Income tax expense | 4.991 B 71.99 % | 2.902 B 4.78 % | 2.770 B -52.72 % | 5.859 B -26.61 % | 7.983 B 26.77 % | 6.297 B 27.87 % | 4.925 B 17.92 % | 4.176 B -7.97 % | 4.538 B 145.78 % | 1.846 B 24.44 % | 1.484 B -8.02 % | 1.613 B |
| Cost of revenue | 28.003 B 10.47 % | 25.348 B -6.65 % | 27.153 B -17.37 % | 32.861 B -4.49 % | 34.405 B 5.86 % | 32.502 B -3.81 % | 33.789 B 67.95 % | 20.118 B -6.28 % | 21.467 B 23.63 % | 17.364 B -27.18 % | 23.847 B 87.78 % | 12.700 B |
| General and administrative expenses | 245.957 M 29.08 % | 190.547 M -13.53 % | 220.350 M 27.69 % | 172.569 M -98.34 % | 10.415 B 6 679.51 % | 153.627 M -22.97 % | 199.433 M 45.96 % | 136.631 M -7.55 % | 147.791 M 25.55 % | 117.711 M 4 286.36 % | 2.684 M 9.18 % | 2.458 M |
| Selling and marketing expenses | 10.027 B 83.29 % | 5.471 B -26.21 % | 7.414 B -9.42 % | 8.185 B 3 456.92 % | -243.820 M -104.56 % | 5.351 B 12.50 % | 4.756 B 49.56 % | 3.180 B -5.01 % | 3.348 B 5.82 % | 3.164 B -14.25 % | 3.690 B -18.04 % | 4.502 B |
| Other expenses | 1.652 B -44.70 % | 2.988 B -5.93 % | 3.176 B 121.83 % | 1.432 B | 0.000 -100.00 % | 18.118 M -3.86 % | 18.846 M -0.36 % | 18.913 M -8.86 % | 20.751 M -16.33 % | 24.800 M | 0.000 | 0.000 |
| Operating expenses | 11.947 B 35.98 % | 8.786 B -19.48 % | 10.912 B 9.72 % | 9.945 B -3.59 % | 10.315 B 53.78 % | 6.708 B -6.12 % | 7.145 B 54.12 % | 4.636 B -3.10 % | 4.784 B 6.64 % | 4.486 B -40.80 % | 7.578 B 62.72 % | 4.657 B |
| Cost and expenses | 39.950 B 17.04 % | 34.134 B -10.33 % | 38.065 B -11.08 % | 42.806 B -4.28 % | 44.720 B 14.06 % | 39.209 B -4.21 % | 40.933 B 65.36 % | 24.754 B -5.70 % | 26.251 B 20.14 % | 21.851 B -30.47 % | 31.425 B 81.05 % | 17.357 B |
| Research and development expenses | 22.038 M -83.93 % | 137.122 M 34.82 % | 101.708 M -34.83 % | 156.058 M 8.65 % | 143.631 M 16.66 % | 123.121 M -51.22 % | 252.392 M -1.47 % | 256.146 M 26.90 % | 201.851 M 9.20 % | 184.848 M -72.82 % | 679.969 M 234.42 % | 203.329 M |
| Selling general and administrative expenses | 10.273 B 81.46 % | 5.661 B -25.84 % | 7.634 B -8.66 % | 8.357 B -17.83 % | 10.171 B 84.79 % | 5.504 B 11.08 % | 4.956 B 49.41 % | 3.317 B -5.12 % | 3.496 B 6.53 % | 3.281 B -29.14 % | 4.631 B -15.71 % | 5.494 B |
| Interest income | 939.198 M -11.55 % | 1.062 B -5.32 % | 1.121 B 18.95 % | 942.827 M 39.00 % | 678.271 M 29.31 % | 524.519 M 44.08 % | 364.050 M 66.59 % | 218.526 M 65.56 % | 131.993 M 78.38 % | 73.994 M 52.88 % | 48.401 M -30.70 % | 69.847 M |
| Interest expense | 8.670 M -3.16 % | 8.953 M 6.95 % | 8.371 M 11.23 % | 7.526 M 7.35 % | 7.011 M 26.83 % | 5.527 M 29.90 % | 4.255 M 171.21 % | 1.569 M 37.26 % | 1.143 M -16.84 % | 1.374 M -5.29 % | 1.451 M 5.15 % | 1.380 M |
| Depreciation and amortization | 486.585 M 12.27 % | 433.389 M 8.73 % | 398.606 M 2.09 % | 390.447 M -96.25 % | 10.415 B 2 774.65 % | 362.311 M 3.36 % | 350.532 M -0.82 % | 353.430 M 4.52 % | 338.137 M 2.11 % | 331.135 M -0.67 % | 333.364 M -2.05 % | 340.348 M |
| Operating income | 20.408 B 27.00 % | 16.068 B 26.50 % | 12.702 B -52.30 % | 26.630 B -18.72 % | 32.762 B 27.22 % | 25.751 B 3.67 % | 24.839 B 45.65 % | 17.054 B -13.55 % | 19.726 B 131.20 % | 8.532 B -6.64 % | 9.139 B 39.30 % | 6.561 B |
| Operating income ratio | 0.34 5.64 % | 0.32 27.93 % | 0.25 -34.76 % | 0.38 -9.19 % | 0.42 6.54 % | 0.40 4.97 % | 0.38 -7.42 % | 0.41 -4.92 % | 0.43 52.78 % | 0.28 17.91 % | 0.24 -9.13 % | 0.26 |
| Total other income expenses net | -295.262 M -118.87 % | 1.565 B 168.13 % | 583.606 M 279.22 % | -325.639 M -113.38 % | 2.434 B 11.86 % | 2.175 B 324.85 % | -967.522 M -187.98 % | 1.100 B 94.02 % | 566.796 M -34.28 % | 862.466 M 140.28 % | -2.141 B -292.80 % | 1.111 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 | -37.027 B -282.53 % | -9.679 B 57.32 % | -22.680 B -33.32 % | -17.012 B -24.54 % | -13.659 B 75.52 % | -55.803 B -156.62 % | -21.746 B -37.99 % | -15.759 B 22.41 % | -20.309 B -10.81 % | -18.328 B -26.08 % | -14.537 B -390.18 % | -2.966 B |
| Total investments | 4.199 B -97.00 % | 139.954 B 3 434.25 % | 3.960 B 4.94 % | 3.774 B -95.19 % | 78.445 B 2 426.91 % | 3.104 B 6.19 % | 2.923 B 11.94 % | 2.612 B 6.14 % | 2.461 B 11.08 % | 2.215 B 10.75 % | 2.000 B -83.16 % | 11.876 B |
| Total debt | 702.082 M -5.07 % | 739.572 M 6.58 % | 693.944 M 29.94 % | 534.039 M 0.42 % | 531.801 M 35.24 % | 393.231 M -4.09 % | 410.007 M 190.80 % | 140.995 M -8.79 % | 154.581 M -17.37 % | 187.066 M 205.43 % | 61.246 M -13.24 % | 70.589 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.974 B 0.00 % | -12.974 B |
| Retained earnings | 185.284 B 8.89 % | 170.163 B -0.78 % | 171.494 B 6.53 % | 160.978 B 14.55 % | 140.532 B 24.01 % | 113.319 B 13.77 % | 99.604 B 23.49 % | 80.657 B 21.11 % | 66.601 B 31.19 % | 50.768 B -13.37 % | 58.603 B 10.39 % | 53.089 B |
| Common stock | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B |
| Total equity | 210.484 B 7.74 % | 195.363 B -0.68 % | 196.694 B 5.65 % | 186.179 B 12.34 % | 165.733 B 19.65 % | 138.520 B 10.99 % | 124.804 B 17.90 % | 105.858 B 15.31 % | 91.801 B 20.84 % | 75.969 B 7.26 % | 70.830 B 8.44 % | 65.316 B |
| Other non current liabilities | 998.013 M 2.99 % | 969.028 M 58.98 % | 609.539 M 20.12 % | 507.421 M 5.06 % | 483.005 M 2.15 % | 472.845 M -1.82 % | 481.611 M 5.93 % | 454.668 M 2.72 % | 442.643 M 7.15 % | 413.097 M -1.86 % | 420.917 M 15.65 % | 363.971 M |
| Long term debt | 439.312 M -9.28 % | 484.251 M 1.61 % | 476.564 M 54.92 % | 307.611 M -3.83 % | 319.854 M 41.05 % | 226.772 M -5.24 % | 239.306 M 330.86 % | 55.541 M 24.91 % | 44.464 M 2.15 % | 43.527 M -28.93 % | 61.246 M -13.24 % | 70.589 M |
| Total non current liabilities | 1.679 B -2.27 % | 1.718 B 23.69 % | 1.389 B 70.38 % | 815.032 M 1.52 % | 802.859 M 14.76 % | 699.617 M -2.95 % | 720.917 M 41.30 % | 510.209 M 4.74 % | 487.107 M 6.68 % | 456.624 M -5.30 % | 482.163 M 10.95 % | 434.560 M |
| Other current liabilities | 15.775 B -53.84 % | 34.172 B 77.42 % | 19.261 B 227.30 % | 5.885 B 0.11 % | 5.878 B -54.31 % | 12.865 B 160.31 % | 4.942 B -59.98 % | 12.350 B -9.05 % | 13.579 B 16.02 % | 11.704 B 7.05 % | 10.933 B -14.14 % | 12.733 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.148 B 69.32 % | 18.986 B 7.98 % | 17.583 B 4.65 % | 16.801 B 45.96 % | 11.511 B | 0.000 | 0.000 |
| Short term debt | 262.770 M 2.92 % | 255.321 M 17.45 % | 217.380 M -4.00 % | 226.428 M 6.83 % | 211.947 M 27.33 % | 166.459 M -2.48 % | 170.701 M 99.76 % | 85.454 M -22.40 % | 110.117 M -23.28 % | 143.540 M -20.87 % | 181.401 M 73.82 % | 104.359 M |
| Total current liabilities | 35.621 B -35.16 % | 54.934 B 25.75 % | 43.685 B 29.59 % | 33.710 B 1.54 % | 33.197 B -29.56 % | 47.130 B 42.18 % | 33.148 B 6.26 % | 31.194 B 0.51 % | 31.034 B 14.10 % | 27.198 B 64.05 % | 16.579 B -22.40 % | 21.365 B |
| Total liabilities | 37.300 B -34.16 % | 56.652 B 25.69 % | 45.073 B 30.55 % | 34.525 B 1.54 % | 34.000 B -28.91 % | 47.830 B 41.22 % | 33.869 B 6.83 % | 31.704 B 0.58 % | 31.521 B 13.98 % | 27.655 B 62.09 % | 17.061 B -21.74 % | 21.800 B |
| Other non current assets | 5.884 B 251.41 % | 1.674 B -70.05 % | 5.591 B -94.90 % | 109.619 B 5 827.74 % | 1.849 B -90.56 % | 19.589 B -33.76 % | 29.575 B 25.50 % | 23.566 B 173.04 % | 8.631 B 1 194.48 % | 666.745 M | 0.000 -100.00 % | 978.679 M |
| Long term investments | 0.000 -100.00 % | 3.954 B 103.66 % | -108.040 B -3.66 % | -104.226 B -3 125.43 % | 3.445 B 123.13 % | -14.896 B 40.60 % | -25.077 B -29.34 % | -19.388 B -250.01 % | -5.539 B -350.08 % | 2.215 B 6.08 % | 2.088 B 11.30 % | 1.876 B |
| Intangible assets | 364.045 M -0.11 % | 364.433 M 61.42 % | 225.773 M -1.03 % | 228.117 M 12.06 % | 203.567 M -4.96 % | 214.200 M 6.92 % | 200.333 M -7.17 % | 215.799 M -3.00 % | 222.467 M -1.52 % | 225.912 M 110.23 % | 107.460 M 10.32 % | 97.403 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 364.045 M -0.11 % | 364.433 M 61.42 % | 225.773 M -1.03 % | 228.117 M 12.06 % | 203.567 M -4.96 % | 214.200 M 6.92 % | 200.333 M -7.17 % | 215.799 M -3.00 % | 222.467 M -1.52 % | 225.912 M 110.23 % | 107.460 M 10.32 % | 97.403 M |
| Property plant equipment net | 21.331 B 0.96 % | 21.129 B 3.02 % | 20.510 B 6.23 % | 19.307 B 0.40 % | 19.229 B -0.01 % | 19.232 B 0.03 % | 19.226 B 1.28 % | 18.983 B 5.55 % | 17.985 B -0.33 % | 18.045 B 0.15 % | 18.017 B 1.04 % | 17.833 B |
| Total non current assets | 27.580 B 1.69 % | 27.121 B 3.02 % | 26.327 B 5.19 % | 25.028 B 1.22 % | 24.727 B 1.22 % | 24.430 B 1.20 % | 24.141 B 0.52 % | 24.016 B 9.78 % | 21.877 B 0.60 % | 21.745 B | 0.000 -100.00 % | 20.785 B |
| Other current assets | 6.616 B -25.55 % | 8.887 B -11.37 % | 10.026 B 808.96 % | 1.103 B -66.96 % | 3.339 B 20.53 % | 2.770 B -93.30 % | 41.337 B 1 998.46 % | 1.970 B -19.73 % | 2.454 B 5.91 % | 2.317 B 63.57 % | 1.417 B -39.78 % | 2.353 B |
| Short term investments | 103.000 B -24.26 % | 136.000 B 21.43 % | 112.000 B 3.70 % | 108.000 B 44.00 % | 75.000 B 316.67 % | 18.000 B -35.71 % | 28.000 B 27.27 % | 22.000 B 175.00 % | 8.000 B | 0.000 -100.00 % | 2.000 B -80.00 % | 10.000 B |
| cash and cash equivalents | 37.729 B 262.12 % | 10.419 B -55.43 % | 23.374 B 33.21 % | 17.546 B 23.64 % | 14.191 B -74.75 % | 56.197 B 153.65 % | 22.156 B 39.34 % | 15.900 B -22.30 % | 20.464 B 10.53 % | 18.515 B 26.83 % | 14.599 B 380.80 % | 3.036 B |
| Cash and short term investments | 140.729 B -3.89 % | 146.419 B 8.16 % | 135.374 B 7.83 % | 125.546 B 40.76 % | 89.191 B 20.21 % | 74.197 B 47.93 % | 50.156 B 32.34 % | 37.900 B 33.15 % | 28.464 B 53.74 % | 18.515 B 825.75 % | 2.000 B -84.66 % | 13.036 B |
| Total current assets | 220.205 B -2.08 % | 224.893 B 4.39 % | 215.441 B 10.10 % | 195.676 B 11.81 % | 175.006 B 8.08 % | 161.920 B 20.36 % | 134.533 B 18.48 % | 113.546 B 11.93 % | 101.446 B 23.90 % | 81.879 B 3 993.94 % | 2.000 B -96.98 % | 66.331 B |
| Inventory | 44.001 B 1.44 % | 43.375 B -1.82 % | 44.177 B 5.09 % | 42.037 B -8.69 % | 46.038 B 1.66 % | 45.287 B 5.22 % | 43.040 B 2.68 % | 41.916 B 13.66 % | 36.877 B 12.14 % | 32.886 B 27.94 % | 25.705 B -8.35 % | 28.048 B |
| Net receivables | 28.859 B 10.09 % | 26.213 B 1.35 % | 25.864 B -4.17 % | 26.989 B -25.93 % | 36.438 B -8.14 % | 39.666 B 0.05 % | 39.648 B 24.84 % | 31.759 B -5.62 % | 33.650 B 19.50 % | 28.160 B 23.72 % | 22.761 B -0.58 % | 22.894 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 108.040 B 107 327.73 % | 100.570 M | 0.000 -100.00 % | 289.568 M 34.16 % | 215.837 M -66.25 % | 639.445 M 10.64 % | 577.972 M -2.45 % | 592.510 M 102.93 % | -20.213 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 % | 85.891 B | 0.000 |
| Account payables | 11.427 B 34.42 % | 8.501 B -4.31 % | 8.884 B -20.40 % | 11.161 B -8.66 % | 12.219 B -11.08 % | 13.742 B -1.78 % | 13.991 B 52.24 % | 9.190 B -5.52 % | 9.727 B -13.83 % | 11.288 B 106.55 % | 5.465 B -35.92 % | 8.528 B |
| Tax payables | 8.156 B -32.06 % | 12.006 B -21.65 % | 15.322 B -6.78 % | 16.438 B 10.41 % | 14.888 B -26.86 % | 20.357 B 44.95 % | 14.044 B 46.78 % | 9.569 B 25.60 % | 7.618 B 87.50 % | 4.063 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 702.082 M -5.07 % | 739.572 M 6.58 % | 693.944 M 29.94 % | 534.039 M 0.42 % | 531.801 M 35.24 % | 393.231 M -4.09 % | 410.007 M 190.80 % | 140.995 M -8.79 % | 154.581 M -17.37 % | 187.066 M -22.91 % | 242.647 M 38.70 % | 174.948 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.169 B 0.00 % | 17.169 B 0.00 % | 17.169 B 0.00 % | 17.169 B 0.00 % | 17.169 B 0.00 % | 17.169 B 0.00 % | 17.169 B 0.00 % | 17.169 B 0.00 % | 17.169 B 0.00 % | 17.169 B 0.00 % | 17.169 B 0.00 % | 17.169 B |
| Deferred tax liabilities non current | 241.289 M -8.74 % | 264.400 M -12.61 % | 302.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 247.784 B -1.68 % | 252.015 B 4.24 % | 241.768 B 9.54 % | 220.703 B 10.50 % | 199.733 B 7.18 % | 186.350 B 17.44 % | 158.673 B 15.35 % | 137.562 B 11.55 % | 123.322 B 19.01 % | 103.624 B 17.90 % | 87.891 B 0.89 % | 87.116 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.220 B -550.56 % | -648.742 M -453.12 % | 183.716 M -98.73 % | 14.486 B 389.31 % | -5.007 B -256.08 % | 3.208 B 141.88 % | -7.660 B -257.49 % | -2.143 B 37.96 % | -3.454 B 33.93 % | -5.228 B -708.22 % | 859.516 M 105.18 % | -16.602 B |
| Accounts receivables | -3.372 B -5 586.95 % | -59.286 M -102.22 % | 2.665 B -76.87 % | 11.524 B 270.89 % | -6.743 B -1 573.55 % | 457.635 M 105.16 % | -8.869 B -501.05 % | 2.211 B 139.42 % | -5.610 B -5.83 % | -5.301 B -419.05 % | -1.021 B 87.54 % | -8.199 B |
| Inventory | -626.248 M -178.07 % | 802.159 M 137.50 % | -2.139 B -153.47 % | 4.001 B 632.87 % | -750.796 M 66.59 % | -2.247 B -99.98 % | -1.124 B 77.70 % | -5.039 B -26.27 % | -3.991 B 44.43 % | -7.182 B -406.53 % | 2.343 B 130.62 % | -7.652 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 | -222.656 M 84.00 % | -1.392 B -306.58 % | -342.273 M 67.03 % | -1.038 B -141.74 % | 2.487 B 216.31 % | -2.138 B 18.17 % | -2.613 B -286.87 % | -675.485 M -116.78 % | 4.025 B 537.59 % | -919.919 M -99.13 % | -461.972 M 38.47 % | -750.801 M |
| Other non cash items | 123.943 M 105.35 % | -2.315 B -2 021.57 % | -109.121 M -106.37 % | 1.714 B 161.43 % | 655.776 M 226.36 % | -518.991 M -44.25 % | -359.795 M -65.84 % | -216.957 M -67.45 % | -129.567 M -75.32 % | -73.902 M 96.83 % | -2.330 B -192.31 % | 2.524 B |
| Net cash provided by operating activities | 11.511 B -5.65 % | 12.201 B 11.03 % | 10.989 B -70.33 % | 37.037 B 59.38 % | 23.239 B -4.87 % | 24.427 B 91.74 % | 12.740 B 9.23 % | 11.663 B -7.78 % | 12.647 B 409.32 % | 2.483 B -43.27 % | 4.377 B 157.56 % | -7.604 B |
| Investments in property plant and equipment | -604.777 M 40.06 % | -1.009 B 25.59 % | -1.356 B -249.02 % | -388.511 M -135.15 % | -165.220 M 53.05 % | -351.931 M -36.67 % | -257.497 M 79.19 % | -1.237 B -482.70 % | -212.351 M 55.50 % | -477.155 M -28.45 % | -371.485 M -441.96 % | -68.545 M |
| 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 |
| Purchases of investments | -23.565 B 63.18 % | -64.000 B -52.38 % | -42.000 B 36.36 % | -66.000 B | 0.000 100.00 % | -300.000 K 100.00 % | -12.000 B 33.33 % | -18.000 B -125.00 % | -8.000 B -307 592.31 % | -2.600 M | 0.000 | 0.000 |
| Sales maturities of investments | 56.647 B 41.62 % | 40.000 B 5.26 % | 38.000 B 15.15 % | 33.000 B | 0.000 -100.00 % | 10.000 B 66.67 % | 6.000 B 50.00 % | 4.000 B | 0.000 -100.00 % | 2.000 B | 0.000 | 0.000 |
| Other investing activites | -51.986 M 49.25 % | -102.443 M -543.45 % | -15.921 M 58.67 % | -38.523 M 99.93 % | -57.005 B | 0.000 100.00 % | -6.000 B -500.00 % | -1.000 B 87.52 % | -8.011 B -11 344.36 % | -70.000 M -100.88 % | 7.973 B 0.14 % | 7.962 B |
| Net cash used for investing activites | 32.425 B 229.12 % | -25.111 B -367.46 % | -5.372 B 83.93 % | -33.427 B 41.53 % | -57.171 B -692.16 % | 9.655 B 254.29 % | -6.257 B 61.46 % | -16.237 B -97.74 % | -8.212 B -666.12 % | 1.451 B -80.92 % | 7.602 B -3.69 % | 7.893 B |
| Debt repayment | 0.000 100.00 % | -61.376 M | 0.000 | 0.000 100.00 % | -54.442 M | 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.031 B | 0.000 | 0.000 | 0.000 100.00 % | -2.409 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.127 B | 0.000 100.00 % | -59.392 M 0.82 % | -59.881 M | 0.000 100.00 % | -47.102 M -1.25 % | -46.521 M 3.68 % | -48.297 M 98.04 % | -2.464 B -4 333.92 % | -55.580 M -2.35 % | -54.303 M -0.98 % | -53.775 M |
| Net cash used provided by financing activities | -16.127 B -26 175.05 % | -61.376 M -3.34 % | -59.392 M 0.82 % | -59.881 M 99.26 % | -8.086 B -17 066.19 % | -47.102 M -1.25 % | -46.521 M 3.68 % | -48.297 M 98.04 % | -2.464 B -4 333.92 % | -55.580 M -2.35 % | -54.303 M -0.98 % | -53.775 M |
| Effect of forex changes on cash | -499.717 M -3 045.06 % | 16.968 M -93.72 % | 270.175 M 238.48 % | -195.100 M -1 717.02 % | 12.065 M 93.89 % | 6.223 M 103.46 % | -180.000 M -406.45 % | 58.737 M 362.63 % | -22.365 M -158.30 % | 38.362 M 110.59 % | -362.088 M -8 941.96 % | 4.095 M |
| Net change in cash | 27.310 B 310.81 % | -12.955 B -322.29 % | 5.828 B 73.72 % | 3.355 B 107.99 % | -42.005 B -223.40 % | 34.041 B 444.17 % | 6.256 B 237.06 % | -4.564 B -334.17 % | 1.949 B -50.23 % | 3.916 B -66.13 % | 11.562 B 4 720.70 % | 239.845 M |
| Cash at beginning of period | 10.419 B -55.43 % | 23.374 B 33.21 % | 17.546 B 23.64 % | 14.191 B -74.75 % | 56.197 B 153.65 % | 22.156 B 39.34 % | 15.900 B -22.30 % | 20.464 B 10.53 % | 18.515 B 26.83 % | 14.599 B 380.80 % | 3.036 B 8.58 % | 2.796 B |
| Cash at end of period | 37.729 B 262.12 % | 10.419 B -55.43 % | 23.374 B 33.21 % | 17.546 B 23.64 % | 14.191 B -74.75 % | 56.197 B 153.65 % | 22.156 B 39.34 % | 15.900 B -22.30 % | 20.464 B 10.53 % | 18.515 B 26.83 % | 14.599 B 380.80 % | 3.036 B |
| Operating cash flow | 11.511 B -5.65 % | 12.201 B 11.03 % | 10.989 B -70.33 % | 37.037 B 59.38 % | 23.239 B -4.87 % | 24.427 B 91.74 % | 12.740 B 9.23 % | 11.663 B -7.78 % | 12.647 B 409.32 % | 2.483 B -43.27 % | 4.377 B 157.56 % | -7.604 B |
| Capital expenditure | -631.240 M 41.65 % | -1.082 B 21.14 % | -1.372 B -218.95 % | -430.124 M -160.33 % | -165.220 M 53.05 % | -351.931 M -36.67 % | -257.497 M 79.19 % | -1.237 B -482.70 % | -212.351 M 55.50 % | -477.155 M -28.45 % | -371.485 M -441.96 % | -68.545 M |
| Free CashFlow | 10.880 B -2.15 % | 11.119 B 15.62 % | 9.617 B -73.73 % | 36.607 B 58.65 % | 23.074 B -4.16 % | 24.075 B 92.88 % | 12.482 B 19.73 % | 10.425 B -16.16 % | 12.435 B 519.89 % | 2.006 B -49.92 % | 4.005 B 152.21 % | -7.672 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |