Osang Healthcare Co.,Ltd 036220.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.488 B -77.38 % | 355.847 B 83.53 % | 193.893 B 46.53 % | 132.327 B -48.70 % | 257.967 B 350.45 % | 57.269 B 2.00 % | 56.146 B 3.32 % | 54.340 B -8.01 % | 59.074 B |
| Net income | -11.364 B -109.76 % | 116.436 B 186.46 % | 40.647 B 2 683.22 % | 1.460 B -98.83 % | 124.996 B 3 058.93 % | -4.224 B -296.82 % | 2.146 B -75.74 % | 8.848 B 181.17 % | -10.901 B |
| Income before tax | -23.055 B -115.12 % | 152.435 B 194.05 % | 51.840 B 136 113.06 % | 38.058 M -99.98 % | 154.623 B 9 333.33 % | -1.675 B -211.99 % | 1.495 B 227.79 % | -1.170 B -176.29 % | 1.534 B |
| Income before tax ratio | -0.29 -166.87 % | 0.43 60.22 % | 0.27 92 861.79 % | 0.00 -99.95 % | 0.60 2 149.81 % | -0.03 -209.79 % | 0.03 223.68 % | -0.02 -182.94 % | 0.03 |
| EBITDA | -15.872 B -110.05 % | 157.891 B 176.93 % | 57.015 B 1 909.97 % | -3.150 B -102.00 % | 157.647 B 14 372.48 % | 1.089 B -72.87 % | 4.016 B 217.11 % | 1.266 B -69.07 % | 4.094 B |
| Net income ratio | -0.14 -143.15 % | 0.33 56.08 % | 0.21 1 799.48 % | 0.01 -97.72 % | 0.48 756.89 % | -0.07 -292.96 % | 0.04 -76.52 % | 0.16 188.24 % | -0.18 |
| Ratio EBITDA | -0.20 -144.44 % | 0.44 50.89 % | 0.29 1 335.25 % | -0.02 -103.90 % | 0.61 3 112.90 % | 0.02 -73.41 % | 0.07 206.92 % | 0.02 -66.37 % | 0.07 |
| Gross profit ratio | 0.32 -48.87 % | 0.62 24.77 % | 0.50 41.81 % | 0.35 -52.15 % | 0.73 184.85 % | 0.26 -15.57 % | 0.31 -1.74 % | 0.31 -24.05 % | 0.41 |
| Weighted average shs out dil | 13.571 M 3.98 % | 13.052 M 1.68 % | 12.836 M 4.37 % | 12.299 M -6.76 % | 13.191 M 7.53 % | 12.267 M 0.47 % | 12.210 M 1.34 % | 12.049 M 34.51 % | 8.957 M |
| Weighted average shs out | 13.571 M 6.62 % | 12.728 M 1.61 % | 12.526 M 1.85 % | 12.299 M 0.26 % | 12.267 M 0.00 % | 12.267 M 0.47 % | 12.210 M 1.34 % | 12.049 M 34.51 % | 8.957 M |
| EPS diluted | -837.42 -109.39 % | 8 920.90 181.59 % | 3 168.00 2 562.18 % | 119.00 -98.77 % | 9 657.00 2 904.25 % | -344.37 -295.90 % | 175.79 -76.06 % | 734.39 160.34 % | -1 217.00 |
| Earnings per share | -837.42 -109.15 % | 9 148.00 181.91 % | 3 245.00 2 626.89 % | 119.00 -98.83 % | 10 190.00 3 059.03 % | -344.37 -295.90 % | 175.79 -76.06 % | 734.39 160.34 % | -1 217.00 |
| Gross profit | 25.570 B -88.44 % | 221.108 B 129.00 % | 96.555 B 107.78 % | 46.469 B -75.46 % | 189.329 B 1 183.11 % | 14.755 B -13.88 % | 17.134 B 1.52 % | 16.877 B -30.13 % | 24.157 B |
| Income tax expense | -11.664 B -132.61 % | 35.770 B 219.97 % | 11.179 B 879.00 % | -1.435 B -104.73 % | 30.360 B 856.22 % | 3.175 B 587.77 % | -650.914 M 93.50 % | -10.019 B -202.52 % | 9.773 B |
| Cost of revenue | 54.918 B -59.24 % | 134.739 B 38.42 % | 97.338 B 13.37 % | 85.857 B 25.09 % | 68.639 B 61.45 % | 42.514 B 8.98 % | 39.011 B 4.13 % | 37.463 B 7.29 % | 34.917 B |
| General and administrative expenses | 4.501 B 15.34 % | 3.903 B 23.57 % | 3.158 B 40.20 % | 2.253 B 6.30 % | 2.119 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.168 B -72.08 % | 40.006 B 126.29 % | 17.679 B 121.85 % | 7.969 B 11.94 % | 7.119 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.664 B -17.31 % | 17.733 B 2 100.71 % | 805.803 M -14.02 % | 937.242 M 13.67 % | 824.510 M 94.92 % | 423.006 M 207.47 % | -393.591 M -23.68 % | -318.224 M 43.43 % | -562.542 M |
| Operating expenses | 50.355 B -35.67 % | 78.280 B 63.76 % | 47.803 B -11.83 % | 54.214 B 85.22 % | 29.270 B 79.91 % | 16.270 B 1.42 % | 16.041 B 9.02 % | 14.713 B -33.58 % | 22.151 B |
| Cost and expenses | 105.273 B -50.58 % | 213.019 B 46.77 % | 145.140 B 3.62 % | 140.071 B 43.06 % | 97.909 B 66.56 % | 58.783 B 6.78 % | 55.052 B 5.51 % | 52.176 B -8.57 % | 57.068 B |
| Research and development expenses | 20.021 B 20.33 % | 16.638 B 37.43 % | 12.107 B 30.44 % | 9.281 B 43.08 % | 6.487 B 55.30 % | 4.177 B -6.92 % | 4.487 B -1.36 % | 4.549 B -16.88 % | 5.473 B |
| Selling general and administrative expenses | 15.670 B -64.31 % | 43.909 B 25.85 % | 34.890 B -20.70 % | 43.995 B 100.35 % | 21.959 B 88.17 % | 11.670 B 4.57 % | 11.160 B 13.34 % | 9.846 B -38.90 % | 16.115 B |
| Interest income | 1.600 B -52.91 % | 3.397 B 401.36 % | 677.494 M -18.52 % | 831.501 M -17.39 % | 1.007 B 300.67 % | 251.207 M 184.42 % | 88.323 M 133.91 % | 37.759 M 24.63 % | 30.297 M |
| Interest expense | 27.173 M -53.89 % | 58.935 M 134.57 % | 25.125 M 63.35 % | 15.381 M -95.62 % | 351.292 M 442.93 % | 64.703 M 16 806 037.66 % | -385.000 -100.07 % | 540.000 K -99.83 % | 317.539 M |
| Depreciation and amortization | 7.156 B 12.96 % | 6.335 B 17.10 % | 5.410 B 36.75 % | 3.956 B 47.98 % | 2.673 B 2.69 % | 2.603 B 3.30 % | 2.520 B 3.46 % | 2.436 B 8.62 % | 2.243 B |
| Operating income | -24.785 B -117.14 % | 144.592 B 196.58 % | 48.753 B 788.24 % | -7.084 B -104.43 % | 160.058 B 10 671.03 % | -1.514 B -238.51 % | 1.093 B -49.48 % | 2.164 B 7.86 % | 2.006 B |
| Operating income ratio | -0.31 -175.78 % | 0.41 61.60 % | 0.25 569.70 % | -0.05 -108.63 % | 0.62 2 446.78 % | -0.03 -235.80 % | 0.02 -51.11 % | 0.04 17.25 % | 0.03 |
| Total other income expenses net | 1.730 B -81.99 % | 9.608 B 211.21 % | 3.087 B -56.65 % | 7.122 B 232.81 % | -5.362 B -3 241.21 % | -160.491 M -139.90 % | 402.264 M 112.07 % | -3.334 B -6.37 % | -3.134 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.423 B 92.27 % | -108.918 B -191.01 % | -37.428 B 19.52 % | -46.507 B 30.48 % | -66.901 B -796.34 % | 9.608 B 334.39 % | -4.099 B 26.96 % | -5.612 B 52.00 % | -11.691 B |
| Total investments | 113.146 B 29.89 % | 87.106 B 65.78 % | 52.542 B 136.52 % | 22.215 B 50.77 % | 14.735 B 106.13 % | 7.148 B 27.17 % | 5.621 B 4.24 % | 5.392 B 114.24 % | 2.517 B |
| Total debt | 940.327 M 34.76 % | 697.795 M -1.97 % | 711.813 M 18.86 % | 598.889 M -70.06 % | 2.000 B -86.67 % | 15.000 B | 0.000 | 0.000 -100.00 % | 31.698 M |
| Accumulated other comprehensive income loss | 14.201 B 46.08 % | 9.721 B -20.63 % | 12.248 B 40.33 % | 8.728 B 171.45 % | 3.215 B 281.76 % | 842.256 M 58.79 % | 530.427 M 18.64 % | 447.089 M -74.20 % | 1.733 B |
| Retained earnings | 230.716 B 12.82 % | 204.507 B 79.78 % | 113.752 B 14.91 % | 98.996 B -20.73 % | 124.880 B 68 085.86 % | -183.685 M -103.44 % | 5.341 B 45.25 % | 3.677 B 174.15 % | -4.959 B |
| Common stock | 7.339 B 10.58 % | 6.637 B 0.75 % | 6.587 B 2.79 % | 6.409 B 0.31 % | 6.389 B 0.00 % | 6.389 B 19.48 % | 5.347 B 0.00 % | 5.347 B 0.00 % | 5.347 B |
| Total equity | 286.018 B -2.48 % | 293.291 B 46.72 % | 199.893 B 12.00 % | 178.479 B -9.90 % | 198.090 B 180.37 % | 70.653 B 16.07 % | 60.872 B 7.63 % | 56.559 B 16.20 % | 48.674 B |
| Other non current liabilities | 263.083 M 2 530.83 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 946.036 M 125.48 % | 419.570 M 387.20 % | 86.119 M 330.60 % | 20.000 M |
| Long term debt | 358.959 M -2.32 % | 367.490 M 181.48 % | 130.557 M -49.59 % | 259.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 622.042 M 64.78 % | 377.490 M 168.57 % | 140.557 M -47.75 % | 269.005 M | 0.000 -100.00 % | 946.036 M 125.48 % | 419.570 M 387.20 % | 86.119 M 330.60 % | 20.000 M |
| Other current liabilities | 4.434 B -24.21 % | 5.850 B -70.89 % | 20.100 B 346.09 % | 4.506 B -4.33 % | 4.710 B 118.20 % | 2.158 B -87.43 % | 17.170 B -13.48 % | 19.845 B 9.73 % | 18.085 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 848.920 M 18.28 % | 717.723 M -33.21 % | 1.075 B 167.24 % | 402.115 M -28.13 % | 559.475 M | 0.000 -100.00 % | 7.932 B |
| Short term debt | 581.367 M 76.01 % | 330.305 M -71.59 % | 1.163 B 71.02 % | 679.767 M -66.01 % | 2.000 B -86.67 % | 15.000 B | 0.000 | 0.000 -100.00 % | 31.698 M |
| Total current liabilities | 8.360 B -68.90 % | 26.879 B -45.31 % | 49.151 B 362.52 % | 10.627 B -77.21 % | 46.626 B 129.97 % | 20.275 B 2.04 % | 19.870 B -10.40 % | 22.176 B -25.55 % | 29.785 B |
| Total liabilities | 8.982 B -67.05 % | 27.256 B -44.70 % | 49.291 B 352.39 % | 10.896 B -76.63 % | 46.626 B 119.72 % | 21.221 B 4.59 % | 20.290 B -8.86 % | 22.262 B -25.31 % | 29.805 B |
| Other non current assets | 24.294 B 28.65 % | 18.884 B 1 312.51 % | 1.337 B 69.38 % | 789.272 M -37.30 % | 1.259 B 179.39 % | 450.532 M 215.65 % | 142.732 M -90.47 % | 1.498 B -12.11 % | 1.705 B |
| Long term investments | 112.097 B 111.55 % | 52.988 B 79.36 % | 29.542 B 32.99 % | 22.215 B 50.77 % | 14.735 B 106.13 % | 7.148 B 27.17 % | 5.621 B 137.12 % | 2.370 B 15.67 % | 2.049 B |
| Intangible assets | 6.670 B 290.53 % | 1.708 B -3.00 % | 1.761 B 4.31 % | 1.688 B 64.33 % | 1.027 B -9.29 % | 1.132 B -14.65 % | 1.327 B -15.76 % | 1.575 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.670 B 290.53 % | 1.708 B -3.00 % | 1.761 B 4.31 % | 1.688 B 64.33 % | 1.027 B -9.29 % | 1.132 B -14.65 % | 1.327 B -15.76 % | 1.575 B | 0.000 |
| Property plant equipment net | 64.462 B 4.68 % | 61.581 B 26.54 % | 48.666 B 16.11 % | 41.915 B 13.74 % | 36.851 B 18.52 % | 31.092 B -3.35 % | 32.171 B -1.32 % | 32.602 B -0.20 % | 32.668 B |
| Total non current assets | 232.385 B 71.93 % | 135.161 B 48.90 % | 90.773 B 22.07 % | 74.363 B 26.95 % | 58.577 B 43.59 % | 40.793 B -5.64 % | 43.232 B 4.88 % | 41.220 B 13.17 % | 36.422 B |
| Other current assets | 2.470 B -50.98 % | 5.038 B -35.87 % | 7.856 B 1 823.39 % | 408.435 M -87.49 % | 3.266 B 2 723.28 % | 115.669 M -74.80 % | 458.927 M -30.19 % | 657.375 M -97.23 % | 23.691 B |
| Short term investments | 1.049 B -96.93 % | 34.118 B 48.34 % | 23.000 B 29 944.71 % | 76.553 M -66.38 % | 227.680 M | 0.000 | 0.000 -100.00 % | 3.022 B 546.36 % | 467.477 M |
| cash and cash equivalents | 9.363 B -91.46 % | 109.615 B 187.40 % | 38.140 B -19.03 % | 47.106 B -31.63 % | 68.901 B 1 177.74 % | 5.392 B 31.56 % | 4.099 B -26.96 % | 5.612 B -52.13 % | 11.723 B |
| Cash and short term investments | 10.412 B -92.76 % | 143.734 B 135.09 % | 61.140 B 29.79 % | 47.106 B -31.63 % | 68.901 B 1 177.74 % | 5.392 B 31.56 % | 4.099 B -52.52 % | 8.633 B -29.18 % | 12.190 B |
| Total current assets | 62.615 B -66.22 % | 185.386 B 17.03 % | 158.410 B 37.73 % | 115.012 B -38.21 % | 186.139 B 264.40 % | 51.081 B 34.67 % | 37.929 B 0.88 % | 37.600 B -10.60 % | 42.057 B |
| Inventory | 23.230 B 54.37 % | 15.048 B -64.97 % | 42.954 B 95.70 % | 21.949 B -45.54 % | 40.300 B 402.65 % | 8.018 B -4.54 % | 8.399 B 14.16 % | 7.357 B 10.74 % | 6.643 B |
| Net receivables | 26.504 B 22.90 % | 21.566 B -53.58 % | 46.460 B 2.00 % | 45.549 B -38.17 % | 73.672 B 96.17 % | 37.555 B 50.38 % | 24.973 B 19.19 % | 20.952 B -9.78 % | 23.223 B |
| Tax assets | 24.861 B | 0.000 -100.00 % | 9.467 B 22.07 % | 7.755 B 64.85 % | 4.705 B 385.13 % | 969.779 M -75.58 % | 3.971 B 25.08 % | 3.175 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.345 B 11.19 % | 3.008 B -81.79 % | 16.518 B 301.60 % | 4.113 B -17.83 % | 5.006 B 84.42 % | 2.714 B 26.78 % | 2.141 B -8.15 % | 2.331 B -37.61 % | 3.736 B |
| Tax payables | 0.000 -100.00 % | 17.690 B 68.14 % | 10.521 B 1 624.34 % | 610.124 M -98.20 % | 33.836 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.932 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 270.172 M 2.36 % | 263.951 M 606.79 % | 37.345 M 65.95 % | 22.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 940.326 M 34.76 % | 697.795 M -1.97 % | 711.813 M 18.86 % | 598.889 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.698 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.492 B -53.59 % | 72.162 B 7.28 % | 67.267 B 4.58 % | 64.324 B 1.13 % | 63.606 B 0.00 % | 63.606 B 28.10 % | 49.653 B 5.45 % | 47.087 B 1.15 % | 46.553 B |
| Deferred tax liabilities non current | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 295.000 B -7.97 % | 320.547 B 28.64 % | 249.184 B 31.58 % | 189.375 B -22.61 % | 244.716 B 166.36 % | 91.874 B 13.20 % | 81.162 B 2.97 % | 78.820 B 0.44 % | 78.479 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.348 B -27.54 % | 1.860 B -31.02 % | 2.696 B -12.85 % | 3.094 B 29.66 % | 2.386 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -10.382 B -185.19 % | 12.187 B 143.85 % | -27.792 B -490.09 % | 7.125 B 110.08 % | -70.704 B -5 530.88 % | 1.302 B 128.71 % | -4.534 B -38.89 % | -3.264 B 0.09 % | -3.267 B |
| Accounts receivables | 4.554 B -76.75 % | 19.586 B 197.95 % | -19.995 B -1 239.62 % | 1.755 B 105.33 % | -32.911 B -2 174.81 % | 1.586 B 137.72 % | -4.205 B -326.95 % | 1.853 B 135.16 % | -5.269 B |
| Inventory | -7.995 B -139.78 % | 20.101 B 174.60 % | -26.946 B -742.68 % | 4.193 B 111.25 % | -37.271 B -9 085.56 % | 414.783 M 148.33 % | -858.213 M -133.96 % | -366.818 M -120.88 % | 1.757 B |
| Accounts payables | -4.885 B 66.50 % | -14.581 B -220.61 % | 12.089 B 1 291.19 % | -1.015 B -143.91 % | 2.311 B 296.63 % | 582.753 M 409.69 % | -188.171 M 86.55 % | -1.399 B -176.55 % | 1.828 B |
| Other working capital | -2.056 B 84.08 % | -12.919 B -282.98 % | 7.060 B 222.07 % | 2.192 B 177.36 % | -2.834 B -121.05 % | -1.282 B -278.60 % | 717.722 M 121.42 % | -3.351 B -111.68 % | -1.583 B |
| Other non cash items | -25.498 B -263.99 % | 15.548 B -27.32 % | 21.392 B 543.11 % | -4.828 B -111.55 % | 41.809 B 644.90 % | 5.613 B -49.58 % | 11.131 B 401.22 % | -3.695 B -117.44 % | 21.188 B |
| Net cash provided by operating activities | -38.767 B -125.41 % | 152.596 B 260.29 % | 42.353 B 291.90 % | 10.807 B -89.32 % | 101.162 B 1 810.98 % | 5.294 B 444.73 % | 971.802 M 311.11 % | -460.331 M -114.88 % | 3.093 B |
| Investments in property plant and equipment | -8.377 B 76.54 % | -35.703 B -199.99 % | -11.901 B -20.23 % | -9.898 B -24.30 % | -7.963 B -329.76 % | -1.853 B -1.27 % | -1.830 B 27.69 % | -2.531 B 15.61 % | -2.999 B |
| Acquisitions net | -59.196 B | 0.000 -100.00 % | 715.054 M 712.74 % | 87.981 M 1 280.09 % | 6.375 M -56.20 % | 14.555 M 540.42 % | 2.273 M -94.08 % | 38.361 M 127.17 % | -141.166 M |
| Purchases of investments | -19.008 B 80.77 % | -98.846 B -213.69 % | -31.510 B -490.17 % | -5.339 B 68.16 % | -16.766 B 45.19 % | -30.591 B -228.82 % | -9.303 B -16.29 % | -8.000 B 34.60 % | -12.233 B |
| Sales maturities of investments | 54.396 B -27.25 % | 74.769 B 391.87 % | 15.201 B 67.77 % | 9.061 B 872.80 % | 931.420 M -93.35 % | 14.012 B 64.23 % | 8.532 B 72.04 % | 4.959 B -60.76 % | 12.638 B |
| Other investing activites | -24.007 B -664.47 % | 4.253 B | 0.000 -100.00 % | 10.000 M 150.00 % | -20.000 M -2 957.14 % | 700.000 K | 0.000 100.00 % | -47.642 M -454.75 % | 13.430 M |
| Net cash used for investing activites | -56.192 B -1.20 % | -55.526 B -101.95 % | -27.495 B -352.31 % | -6.079 B 74.47 % | -23.812 B -29.30 % | -18.416 B -608.58 % | -2.599 B 53.43 % | -5.581 B -105.01 % | -2.722 B |
| Debt repayment | 3.231 M 100.55 % | -592.473 M 5.22 % | -625.083 M 68.75 % | -2.000 B 84.62 % | -13.000 B -186.67 % | 15.000 B | 0.000 | 0.000 100.00 % | -16.528 B |
| Common stock issued | 23.154 B 3 141.08 % | 714.384 M -72.21 % | 2.570 B 772.48 % | 294.609 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.993 B |
| Common stock repurchased | -4.994 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.156 B |
| Dividends paid | -25.169 B 0.71 % | -25.349 B -1.82 % | -24.895 B -1.47 % | -24.534 B | 0.000 100.00 % | -613.350 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -467.488 M | 0.000 | 0.000 100.00 % | -302.047 M -28 757.21 % | 1.054 M -98.08 % | 54.933 M -70.61 % | 186.912 M 689.67 % | -31.698 M -100.21 % | 15.014 B |
| Net cash used provided by financing activities | -7.473 B 70.38 % | -25.227 B -9.92 % | -22.950 B 13.53 % | -26.541 B -104.18 % | -12.999 B -190.01 % | 14.442 B 7 626.39 % | 186.912 M 689.67 % | -31.698 M -100.43 % | 7.322 B |
| Effect of forex changes on cash | 2.180 B 695.05 % | -366.288 M 58.13 % | -874.741 M -4 953.74 % | 18.022 M 102.14 % | -842.296 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -100.253 B -240.26 % | 71.476 B 897.15 % | -8.966 B 58.86 % | -21.795 B -134.32 % | 63.509 B 4 809.68 % | 1.294 B 185.50 % | -1.513 B 75.24 % | -6.111 B -179.43 % | 7.693 B |
| Cash at beginning of period | 109.615 B 187.40 % | 38.140 B -19.03 % | 47.106 B -31.63 % | 68.901 B 1 177.74 % | 5.392 B 31.56 % | 4.099 B -26.96 % | 5.612 B -52.13 % | 11.723 B 190.94 % | 4.029 B |
| Cash at end of period | 9.363 B -91.46 % | 109.615 B 187.40 % | 38.140 B -19.03 % | 47.106 B -31.63 % | 68.901 B 1 177.74 % | 5.392 B 31.56 % | 4.099 B -26.96 % | 5.612 B -52.13 % | 11.723 B |
| Operating cash flow | -38.767 B -125.41 % | 152.596 B 260.29 % | 42.353 B 291.90 % | 10.807 B -89.32 % | 101.162 B 1 810.98 % | 5.294 B 444.73 % | 971.802 M 311.11 % | -460.331 M -114.88 % | 3.093 B |
| Capital expenditure | -13.005 B 63.76 % | -35.882 B -201.50 % | -11.901 B -20.23 % | -9.898 B -24.30 % | -7.963 B -329.76 % | -1.853 B -1.27 % | -1.830 B 27.69 % | -2.531 B 15.61 % | -2.999 B |
| Free CashFlow | -51.773 B -144.36 % | 116.713 B 283.26 % | 30.452 B 3 250.47 % | 908.898 M -99.02 % | 93.198 B 2 608.68 % | 3.441 B 501.03 % | -857.965 M 71.31 % | -2.991 B -3 266.17 % | 94.463 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.035 B 30.83 % | 32.129 B 65.83 % | 19.374 B -5.18 % | 20.432 B 2.17 % | 19.998 B -3.32 % | 20.684 B 41.71 % | 14.596 B -27.17 % | 20.042 B -43.80 % | 35.662 B -87.51 % | 285.547 B 525.66 % | 45.639 B 55.05 % | 29.435 B -38.35 % | 47.747 B -32.82 % | 71.071 B 98.30 % | 35.840 B 8.20 % | 33.123 B |
| Net income | -243.440 M -106.17 % | 3.943 B 378.74 % | -1.414 B 74.01 % | -5.443 B 6.69 % | -5.833 B -539.93 % | 1.326 B 133.00 % | -4.018 B 16.58 % | -4.817 B -213.08 % | 4.260 B -96.48 % | 121.011 B 2 068.86 % | -6.146 B -211.04 % | 5.535 B -58.13 % | 13.221 B -52.85 % | 28.038 B 857.20 % | -3.703 B -393.36 % | 1.262 B |
| Income before tax | 884.880 M -77.85 % | 3.995 B 142.60 % | -9.377 B -38.09 % | -6.790 B -0.42 % | -6.762 B -5 268.43 % | -125.954 M 98.46 % | -8.203 B -18.28 % | -6.935 B -222.14 % | 5.678 B -96.49 % | 161.569 B 1 757.95 % | -9.745 B -241.12 % | 6.906 B -65.70 % | 20.135 B -41.27 % | 34.285 B 497.99 % | -8.615 B -353.63 % | 3.396 B |
| Income before tax ratio | 0.02 -83.07 % | 0.12 125.69 % | -0.48 -45.63 % | -0.33 1.71 % | -0.34 -5 452.62 % | -0.01 98.92 % | -0.56 -62.41 % | -0.35 -317.33 % | 0.16 -71.86 % | 0.57 364.99 % | -0.21 -191.02 % | 0.23 -44.37 % | 0.42 -12.59 % | 0.48 300.70 % | -0.24 -334.40 % | 0.10 |
| EBITDA | 20.571 B 238.83 % | 6.071 B 180.66 % | -7.527 B -50.10 % | -5.015 B -95.53 % | -2.565 B 23.64 % | -3.359 B 55.14 % | -7.487 B -42.08 % | -5.270 B -170.89 % | 7.434 B -95.45 % | 163.223 B 2 074.11 % | -8.268 B -198.75 % | 8.372 B -61.27 % | 21.615 B -39.01 % | 35.443 B 585.14 % | -7.306 B -268.00 % | 4.349 B |
| Net income ratio | -0.01 -104.72 % | 0.12 268.08 % | -0.07 72.59 % | -0.27 8.67 % | -0.29 -555.02 % | 0.06 123.29 % | -0.28 -14.54 % | -0.24 -301.21 % | 0.12 -71.81 % | 0.42 414.69 % | -0.13 -171.62 % | 0.19 -32.09 % | 0.28 -29.81 % | 0.39 481.84 % | -0.10 -371.12 % | 0.04 |
| Ratio EBITDA | 0.49 158.98 % | 0.19 148.64 % | -0.39 -58.30 % | -0.25 -91.37 % | -0.13 21.02 % | -0.16 68.35 % | -0.51 -95.08 % | -0.26 -226.14 % | 0.21 -63.53 % | 0.57 415.52 % | -0.18 -163.69 % | 0.28 -37.17 % | 0.45 -9.22 % | 0.50 344.65 % | -0.20 -255.26 % | 0.13 |
| Gross profit ratio | 0.49 -3.37 % | 0.51 126.58 % | 0.22 -29.98 % | 0.32 -19.79 % | 0.40 34.49 % | 0.30 50.69 % | 0.20 -13.08 % | 0.23 -50.38 % | 0.46 -33.16 % | 0.68 95.51 % | 0.35 -13.84 % | 0.40 -22.41 % | 0.52 -15.55 % | 0.62 172.28 % | 0.23 -51.47 % | 0.47 |
| Weighted average shs out dil | 13.738 M 0.00 % | 13.738 M 0.19 % | 13.712 M 8.08 % | 12.687 M -2.10 % | 12.959 M 1.55 % | 12.761 M 1.40 % | 12.584 M -1.48 % | 12.774 M 0.00 % | 12.774 M 0.74 % | 12.680 M 0.04 % | 12.675 M 0.77 % | 12.578 M 0.00 % | 12.578 M 1.12 % | 12.438 M 1.10 % | 12.303 M -0.03 % | 12.307 M |
| Weighted average shs out | 13.738 M 0.00 % | 13.738 M 0.19 % | 13.712 M 8.08 % | 12.687 M -2.10 % | 12.959 M 2.77 % | 12.610 M 0.20 % | 12.584 M -1.48 % | 12.774 M 0.00 % | 12.774 M 0.74 % | 12.680 M 0.04 % | 12.675 M 0.77 % | 12.578 M 0.00 % | 12.578 M 1.12 % | 12.438 M 1.10 % | 12.303 M -0.03 % | 12.307 M |
| EPS diluted | -17.72 -106.16 % | 287.55 378.74 % | -103.16 75.95 % | -429.00 4.69 % | -450.12 -533.22 % | 103.90 132.54 % | -319.29 15.33 % | -377.08 -213.24 % | 333.00 -96.51 % | 9 543.00 2 067.91 % | -484.93 -210.21 % | 440.00 -58.14 % | 1 051.12 -50.93 % | 2 142.00 811.70 % | -300.97 -393.46 % | 102.56 |
| Earnings per share | -17.72 -106.16 % | 287.55 378.74 % | -103.16 75.95 % | -429.00 4.69 % | -450.12 -528.07 % | 105.15 132.93 % | -319.29 15.33 % | -377.08 -213.24 % | 333.00 -96.51 % | 9 543.00 2 067.91 % | -484.93 -210.21 % | 440.00 -58.14 % | 1 051.12 -52.91 % | 2 232.00 841.60 % | -300.97 -393.46 % | 102.56 |
| Gross profit | 20.571 B 26.43 % | 16.271 B 275.75 % | 4.330 B -33.61 % | 6.523 B -18.05 % | 7.959 B 30.03 % | 6.121 B 113.54 % | 2.866 B -36.69 % | 4.528 B -72.11 % | 16.237 B -91.65 % | 194.521 B 1 123.25 % | 15.902 B 33.59 % | 11.903 B -52.17 % | 24.885 B -43.27 % | 43.864 B 439.93 % | 8.124 B -47.49 % | 15.472 B |
| Income tax expense | 1.122 B 2 176.31 % | 49.278 M 100.62 % | -7.964 B -496.27 % | -1.336 B -45.07 % | -920.669 M 36.22 % | -1.444 B 65.56 % | -4.191 B -105.64 % | -2.038 B -223.42 % | 1.651 B -95.91 % | 40.348 B 1 187.87 % | -3.709 B -369.21 % | 1.378 B -80.46 % | 7.051 B 9.15 % | 6.460 B 251.49 % | -4.264 B -298.19 % | 2.151 B |
| Cost of revenue | 21.463 B 35.35 % | 15.857 B 5.41 % | 15.044 B 8.16 % | 13.909 B 15.53 % | 12.039 B -17.33 % | 14.563 B 24.16 % | 11.730 B -24.39 % | 15.514 B -20.14 % | 19.425 B -78.66 % | 91.026 B 206.10 % | 29.737 B 69.62 % | 17.531 B -23.32 % | 22.862 B -15.97 % | 27.208 B -1.83 % | 27.716 B 57.02 % | 17.651 B |
| General and administrative expenses | 14.162 B 276.12 % | 3.765 B 211.47 % | 1.209 B -13.46 % | 1.397 B -88.67 % | 12.330 B 4.00 % | 11.855 B 2 523.07 % | 451.963 M -53.41 % | 970.055 M 30.09 % | 745.687 M -32.22 % | 1.100 B -79.90 % | 5.473 B -0.79 % | 5.517 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.327 B 172.04 % | 1.958 B -34.91 % | 3.009 B 17.07 % | 2.570 B 15.94 % | 2.216 B -34.30 % | 3.374 B 41.75 % | 2.380 B 1.33 % | 2.349 B -33.42 % | 3.528 B -88.89 % | 31.750 B 368.59 % | 6.776 B 136.96 % | 2.859 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.254 B -701.26 % | 707.458 M -79.85 % | 3.512 B 276.01 % | 933.915 M | 0.000 100.00 % | -42.288 M 93.00 % | -604.087 M -10 516.64 % | -5.690 M 52.68 % | -12.024 M 91.12 % | -135.457 M | 0.000 100.00 % | -267.488 M -67.97 % | -159.252 M -31.80 % | -120.830 M | 0.000 100.00 % | -241.398 M |
| Operating expenses | 14.162 B 16.07 % | 12.201 B -2.41 % | 12.502 B -8.54 % | 13.668 B 18.49 % | 11.535 B 2.83 % | 11.218 B 2.23 % | 10.973 B -13.96 % | 12.753 B -7.19 % | 13.741 B -65.02 % | 39.284 B 151.73 % | 15.606 B 33.40 % | 11.698 B 27.66 % | 9.163 B -19.16 % | 11.335 B -38.56 % | 18.448 B 22.35 % | 15.078 B |
| Cost and expenses | 35.626 B 26.97 % | 28.058 B 1.86 % | 27.545 B -0.12 % | 27.578 B 12.78 % | 24.453 B -5.15 % | 25.781 B 13.56 % | 22.702 B -19.69 % | 28.267 B -14.77 % | 33.166 B -74.55 % | 130.310 B 187.39 % | 45.343 B 55.13 % | 29.230 B -8.73 % | 32.026 B -16.91 % | 38.542 B -16.51 % | 46.164 B 41.05 % | 32.729 B |
| Research and development expenses | 4.254 B -26.28 % | 5.770 B 20.90 % | 4.773 B -15.04 % | 5.617 B -0.16 % | 5.626 B 30.25 % | 4.320 B -19.49 % | 5.365 B 0.33 % | 5.348 B 84.08 % | 2.905 B -11.18 % | 3.271 B -2.57 % | 3.357 B 9.90 % | 3.055 B 14.46 % | 2.669 B -13.76 % | 3.094 B 9.78 % | 2.819 B 17.08 % | 2.408 B |
| Selling general and administrative expenses | 14.162 B 147.44 % | 5.724 B 35.71 % | 4.217 B -40.74 % | 7.117 B 20.45 % | 5.909 B -14.86 % | 6.940 B 11.73 % | 6.211 B 87.16 % | 3.319 B -22.34 % | 4.273 B -86.99 % | 32.850 B 168.19 % | 12.249 B 46.23 % | 8.376 B 32.21 % | 6.335 B -21.97 % | 8.119 B -47.53 % | 15.474 B 24.49 % | 12.429 B |
| Interest income | 472.098 M 115.63 % | 218.941 M 66.62 % | 131.401 M -64.89 % | 374.219 M 38.38 % | 270.432 M -67.16 % | 823.470 M -8.19 % | 896.922 M -35.43 % | 1.389 B 52.15 % | 912.930 M 361.46 % | 197.833 M -9.37 % | 218.290 M 39.61 % | 156.360 M 24.05 % | 126.045 M -28.71 % | 176.799 M -3.94 % | 184.056 M 2.85 % | 178.952 M |
| Interest expense | 1.321 B 984.94 % | 121.739 M 1 714.29 % | 6.710 M -10.90 % | 7.531 M -8.70 % | 8.249 M 76.11 % | 4.684 M 247.48 % | 1.348 M -36.56 % | 2.125 M -1.44 % | 2.156 M -95.96 % | 53.305 M 889.51 % | 5.387 M -20.37 % | 6.765 M -12.46 % | 7.728 M 47.34 % | 5.245 M -31.86 % | 7.697 M 1 368.89 % | 524.000 K |
| Depreciation and amortization | 1.516 B -24.26 % | 2.001 B 8.58 % | 1.843 B 4.23 % | 1.768 B -2.14 % | 1.807 B 3.96 % | 1.738 B 32.30 % | 1.314 B -20.99 % | 1.663 B -5.22 % | 1.754 B 9.56 % | 1.601 B 8.81 % | 1.472 B 0.78 % | 1.460 B -0.88 % | 1.473 B 27.86 % | 1.152 B -11.46 % | 1.301 B 36.74 % | 951.675 M |
| Operating income | 6.409 B 57.46 % | 4.070 B 149.81 % | -8.171 B -14.35 % | -7.146 B -63.48 % | -4.371 B 14.24 % | -5.097 B 37.13 % | -8.106 B 1.45 % | -8.225 B -429.51 % | 2.496 B -98.39 % | 155.237 B 52 319.28 % | 296.145 M 44.41 % | 205.071 M -98.70 % | 15.722 B -51.67 % | 32.529 B 415.07 % | -10.325 B -2 724.17 % | 393.440 M |
| Operating income ratio | 0.15 20.35 % | 0.13 130.04 % | -0.42 -20.59 % | -0.35 -60.01 % | -0.22 11.29 % | -0.25 55.63 % | -0.56 -35.31 % | -0.41 -686.33 % | 0.07 -87.12 % | 0.54 8 278.22 % | 0.01 -6.86 % | 0.01 -97.88 % | 0.33 -28.06 % | 0.46 258.88 % | -0.29 -2 525.22 % | 0.01 |
| Total other income expenses net | -5.524 B -7 202.52 % | -75.651 M 93.72 % | -1.206 B -439.12 % | 355.492 M 114.87 % | -2.391 B -148.09 % | 4.971 B 5 253.09 % | -96.464 M -107.47 % | 1.291 B -58.36 % | 3.099 B -51.21 % | 6.353 B 160.65 % | -10.475 B -256.65 % | 6.687 B 50.23 % | 4.451 B 2 177.34 % | 195.452 M -88.57 % | 1.710 B -41.17 % | 2.907 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.465 B 127.92 % | 8.540 B 201.40 % | -8.423 B 67.42 % | -25.853 B 12.38 % | -29.507 B 64.06 % | -82.103 B 24.62 % | -108.918 B 10.91 % | -122.259 B -51.93 % | -80.472 B 46.12 % | -149.362 B -299.07 % | -37.428 B 19.83 % | -46.686 B 42.00 % | -80.490 B -38.94 % | -57.930 B -24.56 % | -46.507 B -18.13 % | -39.370 B |
| Total investments | 111.740 B -19.45 % | 138.729 B 22.61 % | 113.146 B 12.10 % | 100.934 B -25.38 % | 135.265 B 4.20 % | 129.817 B 47.03 % | 88.291 B 5.66 % | 83.558 B -43.99 % | 149.180 B 274.87 % | 39.795 B -24.26 % | 52.542 B 14.51 % | 45.886 B 96.58 % | 23.342 B 0.58 % | 23.208 B 4.47 % | 22.215 B 11.34 % | 19.953 B |
| Total debt | 36.201 B 25.74 % | 28.790 B 2 961.75 % | 940.327 M -8.01 % | 1.022 B 43.98 % | 709.998 M -12.91 % | 815.232 M 16.83 % | 697.795 M 185.18 % | 244.687 M -30.31 % | 351.108 M -34.24 % | 533.884 M -25.00 % | 711.813 M -21.64 % | 908.418 M -15.35 % | 1.073 B -13.55 % | 1.241 B 107.27 % | 598.889 M 498.89 % | 100.000 M |
| Accumulated other comprehensive income loss | 6.546 B -53.84 % | 14.182 B -0.14 % | 14.201 B 204.12 % | 4.669 B -56.79 % | 10.806 B 22.79 % | 8.801 B -35.72 % | 13.690 B -23.43 % | 17.878 B 8.42 % | 16.490 B 0.69 % | 16.377 B 33.71 % | 12.248 B 1.00 % | 12.127 B 7.23 % | 11.310 B 79.87 % | 6.288 B -27.96 % | 8.728 B 9.06 % | 8.003 B |
| Retained earnings | 227.137 B -0.20 % | 227.591 B -1.35 % | 230.716 B 33.86 % | 172.359 B -0.89 % | 173.898 B -3.71 % | 180.598 B -11.69 % | 204.507 B -0.94 % | 206.456 B -2.21 % | 211.114 B 2.57 % | 205.815 B 80.93 % | 113.752 B -6.38 % | 121.507 B -4.92 % | 127.794 B 7.72 % | 118.639 B 18.40 % | 100.206 B -3.87 % | 104.241 B |
| Common stock | 7.349 B 0.00 % | 7.349 B 0.14 % | 7.339 B 0.00 % | 7.339 B 0.00 % | 7.339 B 0.00 % | 7.339 B 10.58 % | 6.637 B 0.00 % | 6.637 B 0.00 % | 6.637 B 0.00 % | 6.637 B 0.75 % | 6.587 B 0.74 % | 6.539 B 0.00 % | 6.539 B 0.00 % | 6.539 B 2.03 % | 6.409 B 0.00 % | 6.409 B |
| Total equity | 275.539 B -2.77 % | 283.382 B -0.92 % | 286.018 B 2.85 % | 278.102 B -3.63 % | 288.585 B -2.17 % | 294.993 B 0.58 % | 293.291 B -2.05 % | 299.437 B -1.08 % | 302.701 B 1.82 % | 297.296 B 48.73 % | 199.893 B -3.28 % | 206.662 B -2.58 % | 212.136 B 7.16 % | 197.963 B 10.17 % | 179.689 B -1.80 % | 182.980 B |
| Other non current liabilities | 301.455 M -56.95 % | 700.174 M 166.14 % | 263.083 M -23.56 % | 344.165 M 54.83 % | 222.279 M 2 122.79 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -99.19 % | 1.233 B 12 229.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -91.99 % | 124.864 M 1 148.64 % | 10.000 M 0.00 % | 10.000 M |
| Long term debt | 35.274 B 24.83 % | 28.257 B 7 771.89 % | 358.959 M -25.31 % | 480.615 M 78.47 % | 269.293 M -29.23 % | 380.539 M 3.55 % | 367.490 M 735.51 % | 43.984 M -18.86 % | 54.208 M -16.57 % | 64.974 M -50.23 % | 130.557 M -47.92 % | 250.698 M -28.29 % | 349.612 M -32.28 % | 516.244 M 99.32 % | 259.005 M | 0.000 |
| Total non current liabilities | 35.576 B 22.86 % | 28.957 B 4 555.16 % | 622.042 M -24.58 % | 824.780 M 67.78 % | 491.573 M 25.87 % | 390.539 M 3.46 % | 377.490 M 599.26 % | 53.984 M -15.92 % | 64.208 M -95.05 % | 1.298 B 823.38 % | 140.557 M -46.08 % | 260.698 M -27.51 % | 359.612 M -43.91 % | 641.108 M 138.33 % | 269.005 M 2 590.05 % | 10.000 M |
| Other current liabilities | 8.079 B -40.91 % | 13.673 B 254.90 % | 3.853 B -24.00 % | 5.069 B 29.49 % | 3.915 B -86.22 % | 28.418 B 455.87 % | 5.112 B 20.93 % | 4.227 B 9.32 % | 3.867 B -87.98 % | 32.169 B 49.41 % | 21.531 B 361.35 % | 4.667 B -25.79 % | 6.289 B -68.76 % | 20.129 B 401.71 % | 4.012 B 20.15 % | 3.339 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.465 M -0.06 % | 407.694 M -25.25 % | 545.378 M -9.18 % | 600.487 M -1.02 % | 606.686 M -28.53 % | 848.920 M 27.57 % | 665.434 M -45.59 % | 1.223 B 358.59 % | 266.711 M -62.84 % | 717.723 M -34.06 % | 1.089 B |
| Short term debt | 926.545 M -13.17 % | 1.067 B -8.22 % | 1.163 B 7.33 % | 1.083 B 22.90 % | 881.410 M 1.38 % | 869.384 M 31.60 % | 660.610 M 229.15 % | 200.703 M -32.40 % | 296.900 M -36.68 % | 468.911 M -19.33 % | 581.256 M -11.63 % | 657.721 M -9.09 % | 723.491 M -0.21 % | 725.049 M 113.32 % | 339.884 M 239.88 % | 100.000 M |
| Total current liabilities | 12.205 B -35.64 % | 18.965 B 126.85 % | 8.360 B -4.75 % | 8.777 B -1.55 % | 8.916 B -79.08 % | 42.628 B 58.60 % | 26.879 B -44.63 % | 48.547 B -13.96 % | 56.421 B -37.94 % | 90.920 B 84.98 % | 49.151 B 126.62 % | 21.689 B -5.54 % | 22.961 B -42.16 % | 39.699 B 337.45 % | 9.075 B -25.57 % | 12.193 B |
| Total liabilities | 47.781 B -0.30 % | 47.922 B 433.53 % | 8.982 B -6.46 % | 9.602 B 2.07 % | 9.408 B -78.13 % | 43.019 B 57.83 % | 27.256 B -43.92 % | 48.601 B -13.96 % | 56.485 B -38.75 % | 92.218 B 87.09 % | 49.291 B 124.57 % | 21.949 B -5.88 % | 23.321 B -42.19 % | 40.340 B 331.71 % | 9.344 B -23.43 % | 12.203 B |
| Other non current assets | 45.852 B 82.34 % | 25.147 B 3.51 % | 24.294 B -76.30 % | 102.487 B 10 304.27 % | 985.049 M -48.11 % | 1.898 B -35.83 % | 2.959 B 43.28 % | 2.065 B 70.96 % | 1.208 B 13.25 % | 1.066 B -20.23 % | 1.337 B -16.77 % | 1.606 B 52.66 % | 1.052 B 3.54 % | 1.016 B -30.09 % | 1.454 B 158.34 % | 562.685 M |
| Long term investments | 110.284 B -19.19 % | 136.470 B 21.74 % | 112.097 B 12.18 % | 99.930 B -26.12 % | 135.265 B 35.51 % | 99.817 B 80.31 % | 55.360 B 9.35 % | 50.626 B 61.73 % | 31.303 B 16.82 % | 26.795 B -9.30 % | 29.542 B 14.13 % | 25.886 B 10.90 % | 23.342 B 0.58 % | 23.208 B 4.47 % | 22.215 B 11.34 % | 19.953 B |
| Intangible assets | 7.709 B 16.02 % | 6.644 B -0.39 % | 6.670 B 3.34 % | 6.455 B 10.38 % | 5.848 B 53.22 % | 3.817 B 123.47 % | 1.708 B -1.68 % | 1.737 B 2.46 % | 1.696 B -0.93 % | 1.711 B -2.80 % | 1.761 B 0.84 % | 1.746 B 7.37 % | 1.626 B -0.04 % | 1.627 B -3.62 % | 1.688 B 38.35 % | 1.220 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.709 B 16.02 % | 6.644 B -0.39 % | 6.670 B 3.34 % | 6.455 B 10.38 % | 5.848 B 53.22 % | 3.817 B 123.47 % | 1.708 B -1.68 % | 1.737 B 2.46 % | 1.696 B -0.93 % | 1.711 B -2.80 % | 1.761 B 0.84 % | 1.746 B 7.37 % | 1.626 B -0.04 % | 1.627 B -3.62 % | 1.688 B 38.35 % | 1.220 B |
| Property plant equipment net | 64.289 B 0.03 % | 64.268 B -0.30 % | 64.462 B | 0.000 -100.00 % | 58.087 B -4.96 % | 61.122 B -0.75 % | 61.581 B -21.19 % | 78.142 B 13.55 % | 68.819 B 13.55 % | 60.605 B 24.53 % | 48.666 B -0.23 % | 48.776 B -0.77 % | 49.155 B 8.09 % | 45.476 B 10.24 % | 41.251 B -1.43 % | 41.851 B |
| Total non current assets | 228.133 B -1.89 % | 232.529 B 0.06 % | 232.385 B 11.26 % | 208.872 B -3.11 % | 215.582 B 18.98 % | 181.193 B 47.19 % | 123.101 B -14.93 % | 144.705 B 25.79 % | 115.037 B 11.17 % | 103.475 B 13.99 % | 90.773 B 6.01 % | 85.628 B 3.64 % | 82.618 B 5.59 % | 78.245 B 5.71 % | 74.021 B 4.83 % | 70.612 B |
| Other current assets | 4.485 B -10.02 % | 4.985 B 101.83 % | 2.470 B -32.51 % | 3.660 B -45.77 % | 6.748 B 145.31 % | 2.751 B -80.06 % | 13.794 B 475.01 % | 2.399 B -7.08 % | 2.582 B 241.23 % | 756.559 M -90.37 % | 7.856 B 280.26 % | 2.066 B 11.54 % | 1.852 B 228.86 % | 563.215 M 38.41 % | 406.910 M -63.05 % | 1.101 B |
| Short term investments | 1.456 B -35.55 % | 2.259 B 115.36 % | 1.049 B 4.48 % | 1.004 B 0.00 % | 1.004 B -96.77 % | 31.094 B -8.86 % | 34.118 B 3.60 % | 32.932 B -72.06 % | 117.877 B 806.74 % | 13.000 B -43.48 % | 23.000 B 15.00 % | 20.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.736 B -17.35 % | 20.250 B 116.28 % | 9.363 B -65.16 % | 26.876 B -11.06 % | 30.217 B -63.56 % | 82.918 B -24.36 % | 109.615 B -10.52 % | 122.504 B 51.57 % | 80.823 B -46.08 % | 149.896 B 293.02 % | 38.140 B -19.86 % | 47.594 B -41.65 % | 81.563 B 37.84 % | 59.171 B 25.61 % | 47.106 B 19.35 % | 39.470 B |
| Cash and short term investments | 18.919 B -15.95 % | 22.509 B 116.19 % | 10.412 B -62.65 % | 27.879 B -10.70 % | 31.221 B -72.35 % | 112.918 B -20.79 % | 142.547 B -8.29 % | 155.435 B -21.77 % | 198.700 B 21.98 % | 162.896 B 166.43 % | 61.140 B -9.55 % | 67.594 B -17.13 % | 81.563 B 37.84 % | 59.171 B 25.61 % | 47.106 B 19.35 % | 39.470 B |
| Total current assets | 95.187 B -3.63 % | 98.775 B 57.75 % | 62.615 B -20.57 % | 78.832 B -4.34 % | 82.410 B -47.45 % | 156.820 B -20.58 % | 197.446 B -2.89 % | 203.332 B -16.72 % | 244.149 B -14.65 % | 286.040 B 80.57 % | 158.410 B 10.79 % | 142.984 B -6.45 % | 152.839 B -4.51 % | 160.058 B 39.17 % | 115.012 B -7.67 % | 124.572 B |
| Inventory | 24.550 B -7.59 % | 26.566 B 14.36 % | 23.230 B -0.77 % | 23.411 B 25.45 % | 18.661 B 31.81 % | 14.157 B -5.92 % | 15.048 B -12.75 % | 17.247 B -2.86 % | 17.756 B -15.53 % | 21.020 B -51.06 % | 42.954 B 15.69 % | 37.130 B 1.58 % | 36.552 B 3.18 % | 35.425 B 61.40 % | 21.949 B -29.12 % | 30.965 B |
| Net receivables | 47.232 B 5.63 % | 44.715 B 68.71 % | 26.504 B 10.98 % | 23.882 B -7.36 % | 25.780 B -4.50 % | 26.994 B 3.60 % | 26.057 B -7.77 % | 28.251 B 12.50 % | 25.112 B -75.23 % | 101.367 B 118.18 % | 46.460 B 31.05 % | 35.453 B 9.08 % | 32.502 B -49.92 % | 64.899 B 42.48 % | 45.550 B -14.11 % | 53.035 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 24.861 B | 0.000 -100.00 % | 15.397 B 5.91 % | 14.538 B 873.58 % | 1.493 B -87.69 % | 12.135 B 1.02 % | 12.012 B -9.66 % | 13.296 B 40.44 % | 9.467 B 24.34 % | 7.614 B 2.30 % | 7.443 B 7.58 % | 6.918 B -6.69 % | 7.414 B 5.54 % | 7.025 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.199 B -24.28 % | 4.225 B 26.32 % | 3.345 B 27.44 % | 2.625 B -36.29 % | 4.120 B 33.86 % | 3.078 B 2.31 % | 3.008 B -3.66 % | 3.122 B 11.41 % | 2.802 B -3.25 % | 2.897 B -82.46 % | 16.518 B 474.43 % | 2.876 B -5.91 % | 3.056 B -76.81 % | 13.179 B 220.42 % | 4.113 B 13.39 % | 3.627 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.856 B -44.28 % | 17.690 B -56.85 % | 40.996 B -17.10 % | 49.454 B -9.72 % | 54.779 B 420.69 % | 10.521 B -22.00 % | 13.488 B 4.62 % | 12.893 B 127.55 % | 5.666 B 828.66 % | 610.124 M -84.89 % | 4.038 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 258.976 M -4.90 % | 272.328 M 0.80 % | 270.172 M 11.60 % | 242.095 M -9.14 % | 266.456 M -0.10 % | 266.717 M 1.05 % | 263.951 M -1.92 % | 269.125 M 0.78 % | 267.055 M -2.78 % | 274.691 M 635.55 % | 37.345 M 55.34 % | 24.040 M -16.61 % | 28.829 M -12.61 % | 32.988 M 46.59 % | 22.504 M | 0.000 |
| Capital lease obligations | 611.603 M -22.62 % | 790.419 M -15.94 % | 940.326 M -8.01 % | 1.022 B 43.98 % | 709.998 M -12.91 % | 815.231 M 16.83 % | 697.795 M 185.18 % | 244.687 M -30.31 % | 351.108 M -34.24 % | 533.884 M -25.00 % | 711.813 M -21.64 % | 908.418 M -15.35 % | 1.073 B -13.55 % | 1.241 B 107.27 % | 598.889 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.246 B 0.76 % | 33.987 B 1.48 % | 33.492 B -64.18 % | 93.492 B -2.89 % | 96.274 B -1.75 % | 97.988 B 43.69 % | 68.193 B 0.00 % | 68.196 B -13.06 % | 78.438 B 15.02 % | 68.193 B 1.38 % | 67.267 B -9.85 % | 74.615 B 12.26 % | 66.465 B 0.00 % | 66.465 B 3.33 % | 64.324 B -0.01 % | 64.327 B |
| Deferred tax liabilities 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 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 323.320 B -2.41 % | 331.304 B 12.31 % | 295.000 B 2.54 % | 287.704 B -3.45 % | 297.993 B -11.84 % | 338.012 B 5.45 % | 320.547 B -7.90 % | 348.038 B -3.10 % | 359.186 B -7.79 % | 389.515 B 56.32 % | 249.184 B 9.00 % | 228.611 B -2.91 % | 235.457 B -1.19 % | 238.303 B 26.06 % | 189.034 B -3.15 % | 195.184 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 103.021 M -31.15 % | 149.632 M -29.55 % | 212.384 M 16.09 % | 182.955 M | 0.000 -100.00 % | 399.741 M 373.18 % | 84.480 M -80.63 % | 436.243 M 0.00 % | 436.242 M -42.81 % | 762.848 M 17.44 % | 649.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.389 B 60.77 % | -16.288 B -1 049.77 % | -1.417 B -162.78 % | -539.078 M 96.67 % | -16.187 B -308.58 % | 7.761 B 715.80 % | -1.260 B 44.96 % | -2.290 B -102.95 % | 77.512 B 225.48 % | -61.775 B -438.49 % | -11.472 B -910.10 % | -1.136 B -125.15 % | 4.515 B 122.92 % | -19.700 B -225.31 % | -6.056 B -184.97 % | 7.127 B |
| Accounts receivables | -8.721 B 36.60 % | -13.756 B -446.55 % | 3.970 B 174.29 % | 1.447 B 270.74 % | -847.598 M -5 563.49 % | -14.966 M 99.28 % | -2.089 B 24.28 % | -2.759 B -103.59 % | 76.847 B 246.62 % | -52.413 B -129.18 % | -22.870 B -2 226.34 % | 1.076 B -94.43 % | 19.320 B 210.27 % | -17.521 B -1 774.71 % | -934.577 M 58.71 % | -2.263 B |
| Inventory | 1.955 B 178.69 % | -2.484 B -85.50 % | -1.339 B 65.34 % | -3.863 B 71.12 % | -13.377 B -226.40 % | 10.584 B 3 959.50 % | 260.713 M -84.52 % | 1.684 B -64.92 % | 4.801 B -64.05 % | 13.354 B 213.62 % | -11.753 B -1 857.71 % | -600.340 M 46.76 % | -1.128 B 91.63 % | -13.465 B -161.86 % | -5.142 B -153.88 % | 9.543 B |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -1.451 B -247.27 % | 985.196 M 2 156.78 % | -47.900 M -30.57 % | -36.685 M 88.09 % | -308.092 M -133.92 % | 908.217 M 106.00 % | -15.144 B -206.15 % | 14.267 B 4 074.17 % | -358.983 M 96.47 % | -10.165 B -221.79 % | 8.347 B 2 137.83 % | 372.994 M -15.57 % | 441.794 M |
| Other working capital | 377.528 M 895.01 % | -47.487 M 98.83 % | -4.047 B -221.63 % | 3.327 B 212.88 % | -2.948 B -6.80 % | -2.760 B -556.29 % | 604.873 M 166.69 % | -906.998 M 82.02 % | -5.045 B 33.38 % | -7.572 B -185.23 % | 8.885 B 809.66 % | -1.252 B 64.35 % | -3.512 B -219.47 % | 2.939 B 935.38 % | -351.854 M 40.85 % | -594.820 M |
| Other non cash items | 6.308 B 2 422.95 % | -271.569 M 93.19 % | -3.987 B -82.58 % | -2.184 B -167.17 % | 3.251 B 114.84 % | -21.909 B -33.04 % | -16.468 B -364.62 % | -3.544 B 95.89 % | -86.279 B -180.70 % | 106.911 B 160.71 % | 41.007 B 18 341.71 % | -224.798 M 68.40 % | -711.279 M -102.38 % | 29.837 B 9.24 % | 27.312 B 525.26 % | -6.422 B |
| Net cash provided by operating activities | 1.582 B 115.11 % | -10.466 B -119.73 % | -4.763 B 23.50 % | -6.227 B 63.57 % | -17.093 B -59.99 % | -10.684 B 47.49 % | -20.348 B -48.57 % | -13.696 B -117.95 % | 76.296 B -30.86 % | 110.343 B 6 968.83 % | 1.561 B -44.85 % | 2.831 B -88.00 % | 23.578 B 63.92 % | 14.384 B 36.36 % | 10.549 B 20.74 % | 8.737 B |
| Investments in property plant and equipment | -2.493 B -98.26 % | -1.257 B 52.18 % | -2.630 B -115.84 % | 16.602 B 172.10 % | -23.025 B -720.67 % | -2.806 B -10.47 % | -2.540 B 76.24 % | -10.692 B -10.18 % | -9.704 B 25.05 % | -12.947 B -803.76 % | -1.433 B 14.76 % | -1.681 B 65.73 % | -4.903 B -26.23 % | -3.884 B -119.58 % | -1.769 B -20.96 % | -1.462 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -13.201 B | 0.000 | 0.000 -100.00 % | 30.100 M -99.79 % | 14.548 B 350 831.36 % | 4.145 M -80.17 % | 20.909 M -39.47 % | 34.545 M 4.12 % | 33.177 M | 0.000 | 0.000 -100.00 % | 681.877 M 675.03 % | 87.981 M 230.67 % | -67.330 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.779 B -249.55 % | -509.037 M 93.45 % | -7.774 B 82.74 % | -45.033 B -159.05 % | 76.266 B 285.14 % | -41.194 B 71.31 % | -143.590 B -28 480.76 % | -502.402 M 93.40 % | -7.607 B 66.41 % | -22.644 B -84 789.87 % | -26.675 M 97.83 % | -1.232 B -1 421.07 % | -80.987 M 57.96 % | -192.639 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.799 B -50.95 % | 9.785 B -69.15 % | 31.721 B 293.95 % | 8.052 B 110.26 % | -78.483 B -173.79 % | 106.367 B 215.55 % | 33.709 B 155.82 % | 13.177 B 77 256.62 % | -17.078 M -117.74 % | 96.274 M -99.36 % | 15.025 B 15 487.03 % | 96.397 M 66.10 % | 58.036 M 4 413.89 % | 1.286 M |
| Other investing activites | -3.961 B 4.89 % | -4.165 B -1 355.35 % | -286.167 M 98.58 % | -20.115 B -109.59 % | -9.597 B -2 145.85 % | -427.328 M | 0.000 -100.00 % | 65.065 B 159.22 % | -109.879 B -966.58 % | 12.680 B 265.50 % | -7.661 B 66.17 % | -22.650 B | 0.000 | 0.000 -100.00 % | 4.793 M -7.95 % | 5.207 M |
| Net cash used for investing activites | -6.454 B -19.03 % | -5.422 B 58.60 % | -13.097 B -327.24 % | 5.763 B 166.43 % | -8.675 B 78.41 % | -40.184 B -510.41 % | 9.791 B -82.03 % | 54.485 B 145.57 % | -119.565 B -50 100.91 % | -238.172 M 97.36 % | -9.024 B 62.76 % | -24.229 B -340.00 % | 10.095 B 332.71 % | -4.338 B -155.30 % | -1.699 B 0.97 % | -1.716 B |
| Debt repayment | 7.441 B -73.42 % | 28.000 B 866 504.77 % | 3.231 M 102.67 % | -120.941 M -17.99 % | -102.503 M 9.05 % | -112.701 M -1.76 % | -110.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 230.311 M 1 696.92 % | 12.817 M 200.00 % | -12.817 M | 0.000 -100.00 % | 23.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 714.384 M 2.29 % | 698.400 M | 0.000 | 0.000 -100.00 % | 1.872 B 578.86 % | -390.925 M -198.34 % | 397.535 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -509.814 M 81.59 % | -2.770 B -61.59 % | -1.714 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.856 B | 0.000 | 0.000 | 0.000 100.00 % | -25.169 B | 0.000 | 0.000 | 0.000 100.00 % | -25.349 B | 0.000 | 0.000 100.00 % | -12.578 B -2.11 % | -12.318 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -148.287 M -12.90 % | -131.345 M | 0.000 | 0.000 | 0.000 100.00 % | -7.000 100.00 % | -110.668 M 40.40 % | -185.697 M -0.18 % | -185.356 M -18.35 % | -156.618 M 66.57 % | -468.465 M | 0.000 | 0.000 100.00 % | -315.213 M -2 713.14 % | 12.063 M |
| Net cash used provided by financing activities | 585.248 M -97.92 % | 28.082 B 4 592.33 % | -625.111 M 78.47 % | -2.904 B 89.24 % | -26.985 B -217.12 % | 23.041 B 20 904.13 % | -110.752 M -0.08 % | -110.668 M 99.57 % | -25.535 B -4 926.74 % | 529.028 M -2.35 % | 541.782 M 104.15 % | -13.046 B -5.91 % | -12.318 B -757.99 % | 1.872 B 332.22 % | -806.138 M -296.81 % | 409.597 M |
| Effect of forex changes on cash | -621.615 M -808.54 % | 87.732 M -90.97 % | 972.022 M 3 768.44 % | 25.127 M -52.91 % | 53.360 M -95.27 % | 1.129 B 150.84 % | -2.221 B -321.72 % | 1.002 B 471.69 % | -269.490 M -124.01 % | 1.122 B 144.04 % | -2.549 B -619.97 % | 490.123 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.909 B -139.97 % | 12.282 B 170.13 % | -17.513 B -424.06 % | -3.342 B 93.66 % | -52.701 B -97.40 % | -26.698 B -107.15 % | -12.888 B -130.92 % | 41.680 B 160.34 % | -69.073 B -161.81 % | 111.756 B 1 282.07 % | -9.454 B 72.17 % | -33.969 B -251.70 % | 22.392 B 85.60 % | 12.065 B 57.99 % | 7.637 B 2.77 % | 7.431 B |
| Cash at beginning of period | 21.645 B 131.17 % | 9.363 B -65.16 % | 26.876 B -11.06 % | 30.217 B -63.56 % | 82.918 B -24.36 % | 109.615 B -10.52 % | 122.504 B 51.57 % | 80.823 B -46.08 % | 149.896 B 293.02 % | 38.140 B -19.86 % | 47.594 B -41.65 % | 81.563 B 37.84 % | 59.171 B 25.61 % | 47.106 B 19.35 % | 39.470 B 23.19 % | 32.039 B |
| Cash at end of period | 16.736 B -22.68 % | 21.645 B 131.17 % | 9.363 B -65.16 % | 26.876 B -11.06 % | 30.217 B -63.56 % | 82.918 B -24.36 % | 109.615 B -10.52 % | 122.504 B 51.57 % | 80.823 B -46.08 % | 149.896 B 293.02 % | 38.140 B -19.86 % | 47.594 B -41.65 % | 81.563 B 37.84 % | 59.171 B 25.61 % | 47.106 B 19.35 % | 39.470 B |
| Operating cash flow | 1.582 B 115.11 % | -10.466 B -119.73 % | -4.763 B 23.50 % | -6.227 B 63.57 % | -17.093 B -59.99 % | -10.684 B 47.49 % | -20.348 B -48.57 % | -13.696 B -117.95 % | 76.296 B -30.86 % | 110.343 B 6 968.83 % | 1.561 B -44.85 % | 2.831 B -88.00 % | 23.578 B 63.92 % | 14.384 B 36.36 % | 10.549 B 20.74 % | 8.737 B |
| Capital expenditure | -2.493 B -98.26 % | -1.257 B 57.93 % | -2.989 B -118.00 % | 16.602 B 172.10 % | -23.025 B -720.67 % | -2.806 B -10.47 % | -2.540 B 76.24 % | -10.692 B -10.18 % | -9.704 B 25.05 % | -12.947 B -803.76 % | -1.433 B 14.76 % | -1.681 B 65.73 % | -4.903 B -26.23 % | -3.884 B -119.58 % | -1.769 B -20.96 % | -1.462 B |
| Free CashFlow | -911.451 M 92.23 % | -11.723 B -51.23 % | -7.752 B -174.71 % | 10.376 B 125.86 % | -40.119 B -197.40 % | -13.490 B 41.06 % | -22.888 B 6.15 % | -24.388 B -136.62 % | 66.592 B -31.63 % | 97.396 B 75 741.17 % | 128.421 M -88.83 % | 1.150 B -93.84 % | 18.674 B 77.86 % | 10.500 B 19.59 % | 8.780 B 20.69 % | 7.274 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |