Macrogen, Inc. 038290.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 135.777 B 2.24 % | 132.803 B -4.19 % | 138.617 B 7.31 % | 129.175 B 14.72 % | 112.603 B 9.52 % | 102.815 B |
| Net income | -7.603 B 54.78 % | -16.814 B 24.44 % | -22.253 B -2 101.39 % | 1.112 B -98.74 % | 88.337 B 393.71 % | 17.892 B |
| Income before tax | -9.897 B 51.08 % | -20.233 B 30.48 % | -29.104 B -295.28 % | 14.904 B 168.55 % | 5.550 B -30.07 % | 7.936 B |
| Income before tax ratio | -0.07 52.16 % | -0.15 27.44 % | -0.21 -281.97 % | 0.12 134.10 % | 0.05 -36.14 % | 0.08 |
| EBITDA | 2.106 B 126.15 % | -8.052 B 53.26 % | -17.226 B -176.68 % | 22.465 B 8.45 % | 20.714 B 20.72 % | 17.158 B |
| Net income ratio | -0.06 55.77 % | -0.13 21.13 % | -0.16 -1 965.05 % | 0.01 -98.90 % | 0.78 350.79 % | 0.17 |
| Ratio EBITDA | 0.02 125.58 % | -0.06 51.21 % | -0.12 -171.45 % | 0.17 -5.46 % | 0.18 10.23 % | 0.17 |
| Gross profit ratio | 0.35 -6.38 % | 0.37 -4.10 % | 0.39 -4.25 % | 0.40 7.77 % | 0.37 8.66 % | 0.34 |
| Weighted average shs out dil | 9.971 M -0.19 % | 9.990 M -0.70 % | 10.060 M 3.15 % | 9.753 M -2.60 % | 10.013 M 0.10 % | 10.003 M |
| Weighted average shs out | 9.971 M -0.19 % | 9.990 M -0.70 % | 10.060 M 3.15 % | 9.753 M -0.61 % | 9.813 M -1.90 % | 10.003 M |
| EPS diluted | -762.51 54.69 % | -1 682.99 23.92 % | -2 212.00 -2 040.35 % | 114.00 -98.71 % | 8 822.00 393.20 % | 1 788.72 |
| Earnings per share | -762.51 54.69 % | -1 683.00 23.92 % | -2 212.00 -2 040.35 % | 114.00 -98.73 % | 9 002.00 403.26 % | 1 788.72 |
| Gross profit | 47.129 B -4.29 % | 49.240 B -8.12 % | 53.593 B 2.75 % | 52.158 B 23.63 % | 42.190 B 19.00 % | 35.453 B |
| Income tax expense | -2.114 B 39.31 % | -3.483 B 50.94 % | -7.098 B -156.37 % | 12.592 B 621.88 % | 1.744 B 2 241.44 % | 74.497 M |
| Cost of revenue | 88.648 B 6.08 % | 83.563 B -1.72 % | 85.024 B 10.40 % | 77.016 B 9.38 % | 70.413 B 4.53 % | 67.362 B |
| General and administrative expenses | 2.861 B 2.71 % | 2.786 B -1.91 % | 2.840 B -33.19 % | 4.251 B 88.28 % | 2.258 B -87.95 % | 18.745 B |
| Selling and marketing expenses | 10.806 B 37.51 % | 7.858 B -5.40 % | 8.307 B 38.09 % | 6.015 B 37.99 % | 4.359 B -6.85 % | 4.680 B |
| Other expenses | 36.088 B 4.69 % | 34.472 B 4.81 % | 32.890 B 26.51 % | 25.997 B 17.30 % | 22.163 B 1 514.89 % | -1.566 B |
| Operating expenses | 53.593 B 7.91 % | 49.663 B 2.81 % | 48.304 B 19.67 % | 40.365 B 15.25 % | 35.024 B 24.90 % | 28.042 B |
| Cost and expenses | 142.241 B 6.77 % | 133.226 B -0.08 % | 133.328 B 13.59 % | 117.382 B 11.33 % | 105.437 B 10.52 % | 95.404 B |
| Research and development expenses | 3.838 B -15.58 % | 4.546 B 6.54 % | 4.267 B 4.03 % | 4.101 B -34.32 % | 6.244 B 0.98 % | 6.183 B |
| Selling general and administrative expenses | 13.668 B 28.40 % | 10.644 B -4.51 % | 11.147 B 8.57 % | 10.267 B 55.15 % | 6.617 B -71.75 % | 23.425 B |
| Interest income | 435.507 M -51.34 % | 895.004 M 13.20 % | 790.652 M 2.69 % | 769.930 M -15.49 % | 911.051 M -12.99 % | 1.047 B |
| Interest expense | 1.204 B 22.43 % | 983.622 M 8.76 % | 904.437 M 3.91 % | 870.403 M 9.29 % | 796.399 M 52.64 % | 521.736 M |
| Depreciation and amortization | 10.799 B -3.56 % | 11.198 B 2.04 % | 10.974 B 2.83 % | 10.672 B -21.26 % | 13.552 B -4.33 % | 14.166 B |
| Operating income | -6.464 B -1 427.80 % | -423.115 M -108.00 % | 5.289 B -55.15 % | 11.793 B 64.67 % | 7.162 B 139.35 % | 2.992 B |
| Operating income ratio | -0.05 -1 394.34 % | 0.00 -108.35 % | 0.04 -58.20 % | 0.09 43.54 % | 0.06 118.55 % | 0.03 |
| Total other income expenses net | -3.433 B 82.67 % | -19.810 B 42.40 % | -34.393 B -1 205.60 % | 3.111 B 292.98 % | -1.612 B -177.07 % | 2.092 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 47.746 B 158.90 % | 18.442 B 365.60 % | 3.961 B 193.02 % | -4.258 B -147.59 % | 8.948 B -54.62 % | 19.717 B |
| Total investments | 18.011 B -72.43 % | 65.324 B -21.42 % | 83.134 B -22.18 % | 106.827 B 9.06 % | 97.952 B 86.00 % | 52.662 B |
| Total debt | 80.792 B 93.96 % | 41.654 B -0.36 % | 41.807 B 21.25 % | 34.481 B -7.36 % | 37.220 B -16.84 % | 44.755 B |
| Accumulated other comprehensive income loss | 2.745 B -61.26 % | 7.085 B 15.13 % | 6.154 B -9.08 % | 6.769 B 24.26 % | 5.448 B -9.37 % | 6.011 B |
| Retained earnings | 66.855 B -14.25 % | 77.968 B -20.29 % | 97.810 B -20.43 % | 122.916 B -1.07 % | 124.244 B 244.31 % | 36.085 B |
| Common stock | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 1.97 % | 5.316 B 0.25 % | 5.303 B |
| Total equity | 177.427 B 10.23 % | 160.958 B -11.05 % | 180.959 B -10.48 % | 202.151 B 1.83 % | 198.527 B 84.12 % | 107.823 B |
| Other non current liabilities | 2.880 B 26.40 % | 2.279 B 12.82 % | 2.020 B -89.53 % | 19.295 B 551.57 % | 2.961 B -26.23 % | 4.014 B |
| Long term debt | 22.519 B -24.97 % | 30.013 B 0.71 % | 29.801 B 836.03 % | 3.184 B -85.83 % | 22.469 B -22.76 % | 29.089 B |
| Total non current liabilities | 26.156 B -33.38 % | 39.261 B -5.61 % | 41.594 B 85.04 % | 22.479 B -27.99 % | 31.218 B -5.70 % | 33.103 B |
| Other current liabilities | 59.401 B 42.26 % | 41.754 B 1 871 645.99 % | -2.231 M 99.89 % | -1.976 B -47.40 % | -1.341 B -102.28 % | 58.737 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 38.576 B -4.16 % | 40.253 B 13.01 % | 35.619 B | 0.000 |
| Short term debt | 58.273 B 400.58 % | 11.641 B -3.04 % | 12.006 B -61.64 % | 31.297 B 112.16 % | 14.752 B -14.77 % | 17.308 B |
| Total current liabilities | 126.077 B 118.89 % | 57.599 B 0.05 % | 57.572 B -24.79 % | 76.546 B 31.87 % | 58.045 B -31.39 % | 84.605 B |
| Total liabilities | 152.233 B 57.17 % | 96.860 B -2.33 % | 99.167 B 0.14 % | 99.025 B 10.94 % | 89.263 B -24.17 % | 117.708 B |
| Other non current assets | 57.988 B 44.44 % | 40.146 B -19.44 % | 49.836 B -20.88 % | 62.986 B 3 912 187 553.42 % | -1.610 K 100.00 % | -70.293 B |
| Long term investments | 8.436 B -86.66 % | 63.224 B -13.43 % | 73.034 B -13.80 % | 84.727 B 22.60 % | 69.108 B 433.39 % | 12.956 B |
| Intangible assets | 13.384 B 409.67 % | 2.626 B 20.41 % | 2.181 B 72.15 % | 1.267 B 3.40 % | 1.225 B -86.35 % | 8.975 B |
| GoodWill | 26.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 40.276 B 1 433.78 % | 2.626 B 20.41 % | 2.181 B 72.15 % | 1.267 B 3.40 % | 1.225 B -86.35 % | 8.975 B |
| Property plant equipment net | 106.159 B 36.47 % | 77.788 B 22.94 % | 63.275 B 22.73 % | 51.555 B 25.17 % | 41.189 B -14.83 % | 48.362 B |
| Total non current assets | 217.579 B 18.39 % | 183.784 B -3.05 % | 189.557 B -5.67 % | 200.961 B 4.97 % | 191.446 B 9 286.68 % | 2.040 B |
| Other current assets | 6.197 B 31.20 % | 4.724 B -8.66 % | 5.171 B 10.46 % | 4.682 B 55.46 % | 3.011 B 106.77 % | -44.503 B |
| Short term investments | 9.575 B 355.96 % | 2.100 B -79.21 % | 10.100 B -54.30 % | 22.100 B -23.38 % | 28.845 B -27.35 % | 39.706 B |
| cash and cash equivalents | 33.045 B 42.36 % | 23.212 B -38.67 % | 37.846 B -2.31 % | 38.739 B 37.02 % | 28.273 B 12.92 % | 25.038 B |
| Cash and short term investments | 42.621 B 68.38 % | 25.312 B -47.21 % | 47.946 B -21.19 % | 60.839 B 6.52 % | 57.117 B 128.12 % | 25.038 B |
| Total current assets | 112.081 B 51.39 % | 74.034 B -18.26 % | 90.568 B -9.63 % | 100.216 B 4.02 % | 96.344 B 284.78 % | 25.038 B |
| Inventory | 21.485 B 25.89 % | 17.068 B 13.38 % | 15.054 B 9.82 % | 13.708 B 8.80 % | 12.599 B -5.26 % | 13.298 B |
| Net receivables | 41.777 B 55.13 % | 26.930 B 20.24 % | 22.397 B 6.72 % | 20.988 B -11.13 % | 23.616 B -24.32 % | 31.205 B |
| Tax assets | 4.720 B | 0.000 -100.00 % | 1.231 B 189.18 % | 425.711 M -99.47 % | 79.925 B 3 818.73 % | 2.040 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.453 B |
| Account payables | 8.390 B 117.25 % | 3.862 B -44.75 % | 6.990 B 39.90 % | 4.997 B -34.64 % | 7.645 B -10.69 % | 8.560 B |
| Tax payables | 13.471 M -96.06 % | 341.881 M 15 224.11 % | 2.231 M -99.89 % | 1.976 B 44.16 % | 1.371 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.604 B 839.37 % | 1.768 B 8.09 % | 1.635 B 8.40 % | 1.509 B 297.54 % | 379.477 M 106.89 % | -5.505 B |
| Capital lease obligations | 12.402 B 146.61 % | 5.029 B -16.92 % | 6.054 B 75.43 % | 3.451 B 160.11 % | 1.327 B -73.83 % | 5.069 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 97.077 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.803 B 24.86 % | 68.717 B -1.75 % | 69.938 B 6.72 % | 65.536 B 3.79 % | 63.140 B -4.23 % | 65.930 B |
| Deferred tax liabilities non current | 756.959 M -89.14 % | 6.969 B -28.70 % | 9.774 B | 0.000 -100.00 % | 5.788 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 329.660 B 27.87 % | 257.818 B -7.96 % | 280.126 B -6.99 % | 301.176 B 4.65 % | 287.790 B 27.61 % | 225.531 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 -100.00 % | 2.480 B | 0.000 -100.00 % | 1.118 B |
| Change in working capital | 1.989 B 126.39 % | -7.537 B -179.17 % | -2.700 B -169.22 % | 3.901 B -20.35 % | 4.897 B 267.82 % | -2.918 B |
| Accounts receivables | -5.268 B -12.92 % | -4.666 B -100.90 % | -2.322 B -143.15 % | 5.383 B 9.19 % | 4.929 B 151.04 % | -9.658 B |
| Inventory | -3.027 B -9.77 % | -2.758 B -21.77 % | -2.265 B -27.83 % | -1.772 B 31.56 % | -2.589 B -172.30 % | 3.580 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.285 B 9 149.01 % | -113.657 M -106.02 % | 1.887 B 551.34 % | 289.788 M -88.66 % | 2.556 B -19.09 % | 3.159 B |
| Other non cash items | 2.120 B -88.17 % | 17.919 B -16.53 % | 21.468 B 1 118.04 % | 1.762 B 102.05 % | -85.772 B -1 623.53 % | 5.630 B |
| Net cash provided by operating activities | 7.124 B 49.49 % | 4.765 B -55.74 % | 10.767 B -49.04 % | 21.127 B 2.79 % | 20.553 B 41.78 % | 14.496 B |
| Investments in property plant and equipment | -35.395 B -51.26 % | -23.400 B -18.28 % | -19.783 B -106.35 % | -9.587 B 26.34 % | -13.015 B 79.17 % | -62.488 B |
| Acquisitions net | 4.109 B 268.67 % | -2.436 B | 0.000 100.00 % | -604.737 M 86.72 % | -4.555 B -513.54 % | 1.102 B |
| Purchases of investments | -4.351 B | 0.000 100.00 % | -63.077 B -35.25 % | -46.636 B 20.25 % | -58.480 B | 0.000 |
| Sales maturities of investments | 10.893 B -54.57 % | 23.976 B -65.56 % | 69.609 B 32.45 % | 52.556 B -22.73 % | 68.017 B | 0.000 |
| Other investing activites | 624.191 M 104.63 % | -13.468 B -863.94 % | -1.397 B -726.94 % | -168.954 M -104.49 % | 3.760 B 14.28 % | 3.290 B |
| Net cash used for investing activites | -24.120 B -57.36 % | -15.328 B -4.64 % | -14.648 B -229.86 % | -4.441 B -3.90 % | -4.274 B 92.64 % | -58.097 B |
| Debt repayment | 31.731 B 3 766.32 % | -865.467 M -118.03 % | 4.800 B 442.61 % | -1.401 B -226.78 % | 1.105 B -96.56 % | 32.150 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.327 B | 0.000 -100.00 % | 533.159 M | 0.000 |
| Common stock repurchased | -49.740 M 95.93 % | -1.221 B 23.97 % | -1.606 B 42.67 % | -2.801 B 23.25 % | -3.650 B -6.88 % | -3.415 B |
| Dividends paid | -2.992 B 0.61 % | -3.010 B -1.53 % | -2.965 B -1.27 % | -2.927 B | 0.000 | 0.000 |
| Other financing activites | -1.793 B -2 136.00 % | 88.062 M 103.64 % | -2.417 B -469.53 % | 654.190 M 125.41 % | -2.575 B -81.82 % | -1.416 B |
| Net cash used provided by financing activities | 26.896 B 637.04 % | -5.008 B -259.54 % | 3.139 B 148.48 % | -6.475 B -41.19 % | -4.586 B -116.79 % | 27.319 B |
| Effect of forex changes on cash | -67.401 M -107.19 % | 937.345 M 722.36 % | -150.611 M -158.86 % | 255.876 M -11.93 % | 290.537 M -14.61 % | 340.233 M |
| Net change in cash | 9.833 B 167.20 % | -14.634 B -1 538.34 % | -893.196 M -108.53 % | 10.466 B -12.66 % | 11.983 B 175.16 % | -15.943 B |
| Cash at beginning of period | 23.212 B -38.67 % | 37.846 B -2.31 % | 38.739 B 37.02 % | 28.273 B 73.56 % | 16.290 B -49.46 % | 32.233 B |
| Cash at end of period | 33.045 B 42.36 % | 23.212 B -38.67 % | 37.846 B -2.31 % | 38.739 B 37.02 % | 28.273 B 73.56 % | 16.290 B |
| Operating cash flow | 7.124 B 49.49 % | 4.765 B -55.74 % | 10.767 B -49.04 % | 21.127 B 2.79 % | 20.553 B 41.78 % | 14.496 B |
| Capital expenditure | -35.487 B -45.75 % | -24.347 B -23.07 % | -19.783 B -114.24 % | -9.234 B 33.70 % | -13.928 B 77.71 % | -62.488 B |
| Free CashFlow | -28.363 B -44.84 % | -19.582 B -117.17 % | -9.017 B -175.82 % | 11.892 B 79.52 % | 6.624 B 113.80 % | -47.993 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 | 48.985 B 19.59 % | 40.960 B -0.02 % | 40.971 B 24.14 % | 33.003 B 9.41 % | 30.163 B -4.67 % | 31.640 B -14.31 % | 36.923 B 14.34 % | 32.292 B 7.09 % | 30.154 B -9.81 % | 33.435 B -12.11 % | 38.043 B 7.02 % | 35.548 B |
| Net income | -1.587 B 28.48 % | -2.219 B -442.50 % | 647.857 M 120.37 % | -3.181 B -10.56 % | -2.877 B -33.78 % | -2.151 B 84.05 % | -13.479 B -581.91 % | -1.977 B 29.25 % | -2.794 B -319.40 % | 1.273 B 106.72 % | -18.952 B -1 337.58 % | 1.531 B |
| Income before tax | -2.318 B 28.00 % | -3.220 B -248.93 % | -922.793 M 73.63 % | -3.500 B -6.91 % | -3.274 B -48.71 % | -2.201 B 87.03 % | -16.976 B -646.52 % | -2.274 B 9.09 % | -2.501 B -257.23 % | 1.591 B 106.42 % | -24.797 B -1 529.78 % | 1.734 B |
| Income before tax ratio | -0.05 39.79 % | -0.08 -249.02 % | -0.02 78.76 % | -0.11 2.29 % | -0.11 -55.99 % | -0.07 84.87 % | -0.46 -552.89 % | -0.07 15.11 % | -0.08 -274.33 % | 0.05 107.30 % | -0.65 -1 436.02 % | 0.05 |
| EBITDA | 16.662 B 19.55 % | 13.938 B 363.75 % | -5.284 B -140.00 % | 13.212 B 19.49 % | 11.057 B -10.95 % | 12.417 B 204.96 % | 4.072 B 171.18 % | 1.501 B 197.98 % | -1.532 B -280.31 % | 849.827 M 106.61 % | -12.854 B -10 634.63 % | 122.018 M |
| Net income ratio | -0.03 40.19 % | -0.05 -442.58 % | 0.02 116.41 % | -0.10 -1.04 % | -0.10 -40.33 % | -0.07 81.38 % | -0.37 -496.39 % | -0.06 33.94 % | -0.09 -343.27 % | 0.04 107.65 % | -0.50 -1 256.43 % | 0.04 |
| Ratio EBITDA | 0.34 -0.04 % | 0.34 363.81 % | -0.13 -132.22 % | 0.40 9.21 % | 0.37 -6.59 % | 0.39 255.88 % | 0.11 137.17 % | 0.05 191.49 % | -0.05 -299.93 % | 0.03 107.52 % | -0.34 -9 943.84 % | 0.00 |
| Gross profit ratio | 0.34 -0.04 % | 0.34 33.49 % | 0.25 -36.32 % | 0.40 9.21 % | 0.37 -6.59 % | 0.39 -2.74 % | 0.40 9.11 % | 0.37 7.62 % | 0.34 -5.14 % | 0.36 -4.85 % | 0.38 -1.07 % | 0.38 |
| Weighted average shs out dil | 10.824 M 0.00 % | 10.824 M 8.55 % | 9.971 M 0.00 % | 9.971 M -0.08 % | 9.979 M 0.00 % | 9.979 M -0.31 % | 10.010 M 0.27 % | 9.983 M -0.31 % | 10.014 M -0.13 % | 10.027 M -0.19 % | 10.046 M -3.56 % | 10.417 M |
| Weighted average shs out | 10.824 M 0.00 % | 10.824 M 8.55 % | 9.971 M 0.00 % | 9.971 M -0.08 % | 9.979 M 0.00 % | 9.979 M -0.31 % | 10.010 M 0.27 % | 9.983 M -0.31 % | 10.014 M -0.13 % | 10.027 M -0.19 % | 10.046 M -3.56 % | 10.417 M |
| EPS diluted | -146.62 28.36 % | -204.67 -415.02 % | 64.97 120.37 % | -319.00 -10.64 % | -288.31 -33.78 % | -215.51 84.00 % | -1 346.63 -580.12 % | -198.00 29.03 % | -279.00 -319.69 % | 127.00 106.73 % | -1 886.49 -1 383.33 % | 147.00 |
| Earnings per share | -146.62 28.36 % | -204.67 -415.02 % | 64.97 120.37 % | -319.00 -10.64 % | -288.31 -33.78 % | -215.51 84.00 % | -1 346.63 -580.12 % | -198.00 29.03 % | -279.00 -319.69 % | 127.00 106.73 % | -1 886.49 -1 383.33 % | 147.00 |
| Gross profit | 16.662 B 19.55 % | 13.938 B 33.45 % | 10.444 B -20.95 % | 13.212 B 19.49 % | 11.057 B -10.95 % | 12.417 B -16.65 % | 14.898 B 24.75 % | 11.942 B 15.25 % | 10.362 B -14.44 % | 12.111 B -16.37 % | 14.482 B 5.87 % | 13.679 B |
| Income tax expense | -55.360 M -23.94 % | -44.667 M 97.32 % | -1.667 B -3 885.35 % | -41.832 M 84.04 % | -262.159 M -83.98 % | -142.494 M 96.13 % | -3.682 B -1 998.04 % | -175.505 M -157.23 % | 306.642 M 348.75 % | 68.332 M -98.83 % | 5.822 B 4 056.78 % | 140.052 M |
| Cost of revenue | 32.323 B 19.61 % | 27.023 B -11.48 % | 30.527 B 54.24 % | 19.791 B 3.58 % | 19.107 B -0.61 % | 19.223 B -12.72 % | 22.025 B 8.23 % | 20.350 B 2.82 % | 19.792 B -7.18 % | 21.324 B -9.50 % | 23.561 B 7.74 % | 21.869 B |
| General and administrative expenses | 18.190 B 7.10 % | 16.984 B 146.74 % | -36.335 B -363.29 % | 13.801 B 9.25 % | 12.632 B -7.53 % | 13.661 B 140.62 % | -33.628 B -354.49 % | 13.214 B 12.48 % | 11.748 B 3.13 % | 11.391 B 410.57 % | -3.668 B | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 10.806 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.858 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.307 B | 0.000 |
| Other expenses | -1.000 K | 0.000 -100.00 % | 35.191 B | 0.000 | 0.000 100.00 % | -27.322 B -179.10 % | 34.539 B | 0.000 100.00 % | -423.033 M -157.46 % | 736.248 M -89.66 % | 7.118 B | 0.000 |
| Operating expenses | 18.190 B 7.10 % | 16.984 B 25.81 % | 13.500 B -2.18 % | 13.801 B 9.25 % | 12.632 B 192.47 % | -13.661 B -202.59 % | 13.315 B 1.00 % | 13.184 B 10.84 % | 11.894 B 5.62 % | 11.261 B -12.39 % | 12.854 B 7.61 % | 11.945 B |
| Cost and expenses | 50.513 B 14.79 % | 44.007 B -0.04 % | 44.026 B 31.06 % | 33.592 B 5.84 % | 31.738 B -3.48 % | 32.884 B -6.95 % | 35.341 B 5.39 % | 33.534 B 5.83 % | 31.686 B -2.76 % | 32.585 B 153.50 % | 12.854 B -61.99 % | 33.814 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 3.838 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.546 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.267 B | 0.000 |
| Selling general and administrative expenses | 18.190 B 7.10 % | 16.984 B 166.53 % | -25.529 B -284.98 % | 13.801 B 9.25 % | 12.632 B -7.53 % | 13.661 B 153.01 % | -25.769 B -295.02 % | 13.214 B 12.48 % | 11.748 B 3.13 % | 11.391 B 145.55 % | 4.639 B -65.78 % | 13.557 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 2.700 B -80.44 % | 13.801 B 9.25 % | 12.632 B -7.53 % | 13.661 B 387.99 % | 2.799 B 2.04 % | 2.743 B | 0.000 | 0.000 -100.00 % | 2.743 B 2.83 % | 2.668 B |
| Operating income | -1.528 B 49.83 % | -3.046 B 0.32 % | -3.056 B -418.60 % | -589.245 M 62.59 % | -1.575 B -26.62 % | -1.244 B -179.07 % | 1.573 B 226.67 % | -1.242 B 18.94 % | -1.532 B -280.31 % | 849.827 M 106.61 % | -12.854 B -10 634.63 % | 122.018 M |
| Operating income ratio | -0.03 58.05 % | -0.07 0.29 % | -0.07 -317.74 % | -0.02 65.81 % | -0.05 -32.82 % | -0.04 -192.28 % | 0.04 210.78 % | -0.04 24.31 % | -0.05 -299.93 % | 0.03 107.52 % | -0.34 -9 943.84 % | 0.00 |
| Total other income expenses net | -790.265 M -354.48 % | -173.884 M -108.15 % | 2.133 B 173.29 % | -2.910 B -71.37 % | -1.698 B -77.42 % | -957.219 M 94.84 % | -18.549 B -1 697.41 % | -1.032 B -6.49 % | -969.154 M -230.76 % | 741.191 M 102.80 % | -26.424 B -1 738.95 % | 1.612 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 | 83.609 B 88.77 % | 44.291 B -7.24 % | 47.746 B 8.06 % | 44.186 B 31.31 % | 33.651 B -5.38 % | 35.564 B 92.84 % | 18.442 B -12.97 % | 21.191 B 83.32 % | 11.560 B 97.17 % | 5.863 B 48.01 % | 3.961 B 55.56 % | 2.546 B |
| Total investments | 27.422 B -9.47 % | 30.292 B 68.18 % | 18.011 B -72.56 % | 65.634 B 2.44 % | 64.068 B -2.51 % | 65.718 B 0.60 % | 65.324 B -22.90 % | 84.725 B 0.76 % | 84.084 B -0.74 % | 84.709 B 1.89 % | 83.134 B -25.80 % | 112.036 B |
| Total debt | 104.083 B 40.13 % | 74.274 B -8.07 % | 80.792 B 25.24 % | 64.512 B 10.30 % | 58.489 B 4.13 % | 56.168 B 34.84 % | 41.654 B 5.21 % | 39.594 B -3.35 % | 40.967 B 14.49 % | 35.781 B -14.41 % | 41.807 B 22.26 % | 34.195 B |
| Accumulated other comprehensive income loss | -228.523 M -107.43 % | 3.076 B | 0.000 -100.00 % | 6.761 B 25.69 % | 5.379 B -20.75 % | 6.788 B -4.20 % | 7.085 B -17.76 % | 8.615 B 24.20 % | 6.937 B 19.44 % | 5.808 B -5.63 % | 6.154 B -19.49 % | 7.644 B |
| Retained earnings | 59.808 B -2.58 % | 61.395 B -8.17 % | 66.855 B 0.20 % | 66.723 B -4.73 % | 70.038 B -3.82 % | 72.823 B -6.60 % | 77.968 B -14.76 % | 91.464 B -2.21 % | 93.526 B -2.65 % | 96.072 B -1.78 % | 97.810 B -16.23 % | 116.761 B |
| Common stock | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B 0.00 % | 5.421 B |
| Total equity | 165.422 B -3.52 % | 171.452 B -3.37 % | 177.427 B 18.78 % | 149.373 B -1.25 % | 151.267 B -2.81 % | 155.647 B -3.30 % | 160.958 B -8.36 % | 175.648 B -0.28 % | 176.143 B -1.02 % | 177.955 B 69.70 % | 104.866 B -48.37 % | 203.095 B |
| Other non current liabilities | 2.154 B -81.17 % | 11.444 B 297.33 % | 2.880 B -83.31 % | 17.257 B 517.79 % | 2.793 B -71.97 % | 9.964 B 7.75 % | 9.248 B -14.21 % | 10.779 B 620.35 % | 1.496 B -90.41 % | 15.601 B 59.62 % | 9.774 B -41.13 % | 16.602 B |
| Long term debt | 32.463 B 71.05 % | 18.979 B -15.72 % | 22.519 B 184.18 % | 7.924 B -4.99 % | 8.340 B -72.00 % | 29.785 B -0.76 % | 30.013 B 5.02 % | 28.578 B -1.55 % | 29.027 B 12.51 % | 25.800 B -13.42 % | 29.801 B 23.13 % | 24.202 B |
| Total non current liabilities | 34.617 B 13.79 % | 30.423 B 16.31 % | 26.156 B 51.57 % | 17.257 B -4.00 % | 17.976 B -54.78 % | 39.750 B 1.25 % | 39.261 B -0.24 % | 39.357 B -2.16 % | 40.225 B -2.84 % | 41.401 B 4.62 % | 39.575 B -3.01 % | 40.804 B |
| Other current liabilities | 42.234 B -32.56 % | 62.622 B 5.42 % | 59.401 B 29.84 % | 45.750 B 15.91 % | 39.471 B 19.57 % | 33.010 B 9 755.39 % | -341.883 M 99.03 % | -35.113 B -188.30 % | 39.764 B 33.63 % | 29.758 B 1 333 663.59 % | -2.231 M -100.01 % | 34.062 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 B | 0.000 -100.00 % | 42.096 B 20.49 % | 34.939 B 172.57 % | 12.818 B 24.33 % | 10.310 B | 0.000 | 0.000 |
| Short term debt | 71.620 B 29.52 % | 55.296 B -5.11 % | 58.273 B 2.98 % | 56.588 B 12.84 % | 50.149 B 90.08 % | 26.383 B 126.64 % | 11.641 B 5.67 % | 11.016 B -7.74 % | 11.940 B 19.62 % | 9.981 B -16.86 % | 12.006 B 2.24 % | 11.743 B |
| Total current liabilities | 123.539 B -5.65 % | 130.940 B 3.86 % | 126.077 B 17.21 % | 107.561 B 7.48 % | 100.077 B 48.97 % | 67.181 B 16.64 % | 57.599 B 17.13 % | 49.175 B -12.63 % | 56.284 B -1.58 % | 57.185 B 201.03 % | 18.996 B -64.33 % | 53.251 B |
| Total liabilities | 158.157 B -1.99 % | 161.362 B 6.00 % | 152.233 B 21.96 % | 124.818 B 5.73 % | 118.053 B 10.40 % | 106.931 B 10.40 % | 96.860 B 9.41 % | 88.532 B -8.27 % | 96.508 B -2.11 % | 98.586 B 68.32 % | 58.571 B -37.73 % | 94.055 B |
| Other non current assets | 55.026 B 1.20 % | 54.375 B -6.23 % | 57.988 B 59.77 % | 36.295 B -9.42 % | 40.068 B 10.40 % | 36.293 B -4.17 % | 37.871 B -9.08 % | 41.654 B 0.83 % | 41.312 B -15.46 % | 48.868 B 134.98 % | -139.721 B -457.31 % | 39.104 B |
| Long term investments | 19.545 B 17.92 % | 16.575 B 96.48 % | 8.436 B -86.25 % | 61.360 B 0.83 % | 60.853 B -7.26 % | 65.618 B 3.79 % | 63.224 B -21.44 % | 80.478 B 0.82 % | 79.825 B 8.51 % | 73.567 B 0.73 % | 73.034 B -32.61 % | 108.371 B |
| Intangible assets | 38.869 B -2.17 % | 39.730 B 196.85 % | 13.384 B 487.97 % | 2.276 B -40.25 % | 3.810 B 59.29 % | 2.392 B -8.92 % | 2.626 B -11.45 % | 2.966 B 22.92 % | 2.413 B 22.22 % | 1.974 B -9.49 % | 2.181 B 26.24 % | 1.728 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 26.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 38.869 B -2.17 % | 39.730 B -1.36 % | 40.276 B 1 669.42 % | 2.276 B -40.25 % | 3.810 B 59.29 % | 2.392 B -8.92 % | 2.626 B -11.45 % | 2.966 B 22.92 % | 2.413 B 22.22 % | 1.974 B -9.49 % | 2.181 B 26.24 % | 1.728 B |
| Property plant equipment net | 109.931 B 0.10 % | 109.826 B 3.45 % | 106.159 B 13.45 % | 93.575 B 9.58 % | 85.397 B 2.11 % | 83.633 B 7.51 % | 77.788 B 10.65 % | 70.298 B -0.98 % | 70.995 B 7.78 % | 65.869 B 4.10 % | 63.275 B 2.01 % | 62.030 B |
| Total non current assets | 223.371 B 1.30 % | 220.505 B 1.34 % | 217.579 B 11.13 % | 195.779 B 2.97 % | 190.128 B 1.42 % | 187.462 B 2.00 % | 183.784 B -6.43 % | 196.410 B 0.44 % | 195.553 B 2.10 % | 191.531 B 37.08 % | 139.721 B -33.85 % | 211.232 B |
| Other current assets | 5.438 B -4.39 % | 5.687 B -8.24 % | 6.197 B 75.72 % | 3.527 B -7.88 % | 3.829 B 2.15 % | 3.748 B -13.37 % | 4.326 B -85.88 % | 30.633 B 708.95 % | 3.787 B -86.80 % | 28.697 B 4.09 % | 27.568 B 355.86 % | 6.048 B |
| Short term investments | 7.877 B -42.57 % | 13.716 B 43.25 % | 9.575 B 124.02 % | 4.274 B 32.95 % | 3.215 B 3 115.01 % | 100.000 M -95.24 % | 2.100 B -50.56 % | 4.247 B -0.28 % | 4.259 B -61.78 % | 11.142 B 10.31 % | 10.100 B 175.56 % | 3.665 B |
| cash and cash equivalents | 20.474 B -31.72 % | 29.983 B -9.27 % | 33.045 B 62.58 % | 20.325 B -18.17 % | 24.838 B 36.33 % | 18.218 B -21.51 % | 23.212 B 26.13 % | 18.403 B -37.42 % | 29.407 B -1.71 % | 29.919 B -20.95 % | 37.846 B 19.58 % | 31.649 B |
| Cash and short term investments | 31.776 B -27.28 % | 43.700 B 2.53 % | 42.621 B 73.26 % | 24.600 B -12.31 % | 28.053 B 27.99 % | 21.918 B -13.41 % | 25.312 B 11.75 % | 22.650 B -32.72 % | 33.666 B -18.01 % | 41.061 B -14.36 % | 47.946 B 24.12 % | 38.628 B |
| Total current assets | 100.208 B -10.77 % | 112.309 B 0.20 % | 112.081 B 45.36 % | 77.106 B -2.63 % | 79.192 B 5.42 % | 75.117 B 1.46 % | 74.034 B 9.24 % | 67.770 B -12.10 % | 77.098 B -9.31 % | 85.010 B 33.62 % | 63.621 B -25.95 % | 85.918 B |
| Inventory | 25.047 B 0.94 % | 24.814 B 15.49 % | 21.485 B 8.28 % | 19.843 B 4.33 % | 19.020 B 4.83 % | 18.143 B 6.30 % | 17.068 B 17.81 % | 14.487 B -4.93 % | 15.238 B -0.09 % | 15.252 B 1.32 % | 15.054 B -4.12 % | 15.701 B |
| Net receivables | 37.947 B -0.42 % | 38.108 B -8.78 % | 41.777 B 43.38 % | 29.137 B 2.99 % | 28.290 B -9.64 % | 31.309 B 14.57 % | 27.328 B 14 064.70 % | -195.691 M -100.80 % | 24.408 B 8 443.18 % | -292.549 M -101.31 % | 22.397 B -12.31 % | 25.541 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 4.720 B 107.55 % | 2.274 B | 0.000 100.00 % | -473.744 M -120.82 % | 2.276 B 124.21 % | 1.015 B 0.65 % | 1.009 B -19.52 % | 1.253 B 1.80 % | 1.231 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 % | 76.783 B | 0.000 |
| Account payables | 9.686 B -25.62 % | 13.022 B 55.22 % | 8.390 B 60.60 % | 5.224 B -34.55 % | 7.981 B 7.12 % | 7.451 B 92.94 % | 3.862 B 25.68 % | 3.073 B -27.82 % | 4.257 B -39.50 % | 7.037 B 0.68 % | 6.990 B -6.13 % | 7.446 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 13.471 M | 0.000 | 0.000 -100.00 % | 337.323 M -1.33 % | 341.881 M 6.04 % | 322.400 M 0.00 % | 322.412 M 229.38 % | 97.884 M 4 286.68 % | 2.231 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -14.500 B | 0.000 100.00 % | -6.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 14.618 B -7.23 % | 15.757 B -5.10 % | 16.604 B 848.38 % | 1.751 B 2.30 % | 1.711 B -9.86 % | 1.899 B 7.42 % | 1.768 B 23.49 % | 1.431 B -7.22 % | 1.543 B -20.38 % | 1.938 B 18.48 % | 1.635 B -5.23 % | 1.726 B |
| Capital lease obligations | 10.812 B | 0.000 -100.00 % | 12.402 B 240.73 % | 3.640 B -21.43 % | 4.633 B -6.37 % | 4.948 B -1.61 % | 5.029 B 4.91 % | 4.794 B -8.86 % | 5.260 B | 0.000 -100.00 % | 6.054 B 22.26 % | 4.951 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.077 B | 0.000 |
| Other total stockholders equity | 85.803 B 0.00 % | 85.803 B -3.10 % | 88.548 B 28.86 % | 68.717 B | 0.000 -100.00 % | 68.717 B 0.00 % | 68.717 B -11.14 % | 77.332 B 12.54 % | 68.717 B 0.00 % | 68.717 B 1 216.54 % | -6.154 B -108.60 % | 71.544 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 756.959 M -88.49 % | 6.576 B -3.89 % | 6.842 B -1.17 % | 6.924 B | 0.000 -100.00 % | 9.621 B -0.83 % | 9.702 B -1.34 % | 9.833 B 0.60 % | 9.774 B | 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 | 323.578 B -2.77 % | 332.814 B 0.96 % | 329.660 B 20.23 % | 274.191 B 1.81 % | 269.320 B 2.57 % | 262.579 B 1.85 % | 257.818 B -2.41 % | 264.180 B -3.11 % | 272.652 B -1.41 % | 276.541 B -1.28 % | 280.126 B -5.73 % | 297.150 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 | 0.000 | 0.000 100.00 % | -2.177 B | 0.000 | 0.000 | 0.000 100.00 % | -4.474 B | 0.000 | 0.000 | 0.000 100.00 % | -2.700 B | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -5.268 B | 0.000 | 0.000 | 0.000 100.00 % | -4.666 B | 0.000 | 0.000 | 0.000 100.00 % | -2.322 B | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -3.027 B | 0.000 | 0.000 | 0.000 100.00 % | -2.758 B | 0.000 | 0.000 | 0.000 100.00 % | -2.265 B | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 6.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 B | 0.000 |
| Other non cash items | 826.153 M -68.00 % | 2.582 B 9 502.42 % | 26.885 M -98.05 % | 1.380 B -78.17 % | 6.322 B 500.73 % | -1.578 B -108.63 % | 18.270 B 1 208.64 % | -1.648 B -129.58 % | 5.571 B 176.37 % | -7.294 B -188.02 % | -2.533 B 5.12 % | -2.669 B |
| Net cash provided by operating activities | -760.842 M -309.77 % | 362.704 M -96.14 % | 9.393 B 552.06 % | -2.078 B -160.32 % | 3.445 B 194.73 % | -3.636 B -131.08 % | 11.701 B 375.94 % | -4.240 B -238.09 % | 3.071 B 153.26 % | -5.766 B -141.80 % | 13.794 B 1 312.07 % | -1.138 B |
| Investments in property plant and equipment | -8.181 B 6.86 % | -8.784 B 37.83 % | -14.128 B -51.19 % | -9.345 B -147.83 % | -3.771 B 53.91 % | -8.180 B -9.34 % | -7.482 B -8.00 % | -6.927 B 2.80 % | -7.127 B -153.55 % | -2.811 B 27.39 % | -3.872 B 45.77 % | -7.139 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -4.238 B -3 292 161.68 % | 128.730 K | 0.000 100.00 % | -3.056 B -119.61 % | 15.589 B 272.80 % | -9.021 B -185.58 % | -3.159 B 81.42 % | -17.002 B -3.12 % | -16.488 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.732 B 471 571.71 % | -1.852 M | 0.000 -100.00 % | 5.035 B 131.48 % | -15.993 B -259.78 % | 10.009 B -8.57 % | 10.947 B -42.42 % | 19.013 B 83.82 % | 10.343 B | 0.000 |
| Other investing activites | 410.346 M 441.20 % | -120.266 M -101.93 % | 6.220 B 2 910.72 % | -221.313 M 80.71 % | -1.147 B -6 220.56 % | -18.154 M -118.02 % | 100.716 M 1 361.94 % | 6.889 M -83.50 % | 41.745 M 173.57 % | -56.745 M -117.29 % | 328.265 M -95.32 % | 7.021 B |
| Net cash used for investing activites | -7.771 B 12.73 % | -8.904 B -160.84 % | -3.414 B 64.32 % | -9.568 B -94.54 % | -4.918 B 20.93 % | -6.220 B 19.40 % | -7.717 B 1.22 % | -7.812 B -1 075.53 % | 800.792 M 233.53 % | -599.723 M 93.79 % | -9.658 B -8 101.65 % | -117.758 M |
| Debt repayment | 2.816 B -45.07 % | 5.127 B -31.64 % | 7.499 B 8.54 % | 6.909 B -44.33 % | 12.412 B 152.77 % | 4.910 B 161.90 % | 1.875 B | 0.000 | 0.000 100.00 % | -700.944 M -114.60 % | 4.800 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.127 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -49.740 M | 0.000 | 0.000 | 0.000 100.00 % | -1.127 M | 0.000 | 0.000 100.00 % | -1.220 B 24.04 % | -1.606 B -3 517.70 % | -44.388 M |
| Dividends paid | -3.252 B | 0.000 | 0.000 | 0.000 100.00 % | -2.992 B | 0.000 | 0.000 | 0.000 100.00 % | -3.010 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 174.000 M 356.13 % | -67.935 M 86.44 % | -500.878 M -175.13 % | -182.053 M 69.95 % | -605.769 M -20.13 % | -504.244 M -75.31 % | -287.624 M 78.88 % | -1.362 B 58.88 % | -3.311 B | 0.000 100.00 % | -756.664 M 18.30 % | -926.146 M |
| Net cash used provided by financing activities | -262.413 M -105.19 % | 5.059 B -27.20 % | 6.949 B 3.29 % | 6.727 B -23.68 % | 8.814 B 100.05 % | 4.406 B 177.78 % | 1.586 B 216.49 % | -1.362 B 58.88 % | -3.311 B -72.28 % | -1.922 B -177.49 % | 2.480 B 355.53 % | -970.533 M |
| Effect of forex changes on cash | -715.516 M -270.05 % | 420.760 M 301.98 % | -208.317 M -151.31 % | 406.010 M 137.52 % | -1.082 B -232.44 % | 817.117 M 207.45 % | -760.468 M -131.56 % | 2.410 B 324.76 % | -1.072 B -397.59 % | 360.271 M 186.05 % | -418.697 M -156.85 % | 736.506 M |
| Net change in cash | -9.510 B -210.56 % | -3.062 B -124.07 % | 12.720 B 381.88 % | -4.513 B -168.17 % | 6.620 B 242.87 % | -4.633 B -196.34 % | 4.809 B 143.70 % | -11.004 B -2 050.60 % | -511.676 M 93.55 % | -7.927 B -227.92 % | 6.197 B 515.95 % | -1.490 B |
| Cash at beginning of period | 29.983 B -9.27 % | 33.045 B 62.58 % | 20.325 B -18.17 % | 24.838 B 36.33 % | 18.218 B -20.28 % | 22.852 B 24.17 % | 18.403 B -37.42 % | 29.407 B -1.71 % | 29.919 B -20.95 % | 37.846 B 19.58 % | 31.649 B -4.50 % | 33.139 B |
| Cash at end of period | 20.474 B -31.72 % | 29.983 B -9.27 % | 33.045 B 62.58 % | 20.325 B -18.17 % | 24.838 B 36.33 % | 18.218 B -21.51 % | 23.212 B 26.13 % | 18.403 B -37.42 % | 29.407 B -1.71 % | 29.919 B -20.95 % | 37.846 B 19.58 % | 31.649 B |
| Operating cash flow | -760.842 M -309.77 % | 362.704 M -96.14 % | 9.393 B 552.06 % | -2.078 B -160.32 % | 3.445 B 194.73 % | -3.636 B -131.08 % | 11.701 B 375.94 % | -4.240 B -238.09 % | 3.071 B 153.26 % | -5.766 B -141.80 % | 13.794 B 1 312.07 % | -1.138 B |
| Capital expenditure | -8.181 B 6.86 % | -8.784 B 33.40 % | -13.189 B -41.05 % | -9.351 B -147.99 % | -3.771 B 53.91 % | -8.180 B -9.34 % | -7.482 B -8.00 % | -6.927 B 2.80 % | -7.127 B -153.55 % | -2.811 B 27.39 % | -3.872 B 45.77 % | -7.139 B |
| Free CashFlow | -8.942 B -6.18 % | -8.421 B -121.85 % | -3.796 B 66.79 % | -11.429 B -3 407.39 % | -325.847 M 97.24 % | -11.817 B -380.09 % | 4.219 B 137.78 % | -11.168 B -175.31 % | -4.056 B 52.71 % | -8.577 B -186.44 % | 9.922 B 219.87 % | -8.277 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |