iA, Inc. 038880.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 50.723 B -14.29 % | 59.180 B -20.26 % | 74.215 B -8.63 % | 81.228 B 38.97 % | 58.450 B -13.84 % | 67.835 B |
| Net income | -18.958 B -10.80 % | -17.111 B -548.47 % | -2.639 B -208.05 % | 2.442 B -81.39 % | 13.119 B 674.99 % | 1.693 B |
| Income before tax | -26.186 B -38.45 % | -18.914 B -4 661.26 % | 414.666 M -95.75 % | 9.750 B -39.96 % | 16.241 B 883.86 % | 1.651 B |
| Income before tax ratio | -0.52 -61.53 % | -0.32 -5 820.09 % | 0.01 -95.35 % | 0.12 -56.80 % | 0.28 1 041.84 % | 0.02 |
| EBITDA | -22.665 B -155.11 % | -8.884 B -400.45 % | 2.957 B -78.20 % | 13.566 B -31.30 % | 19.747 B 220.06 % | 6.170 B |
| Net income ratio | -0.37 -29.27 % | -0.29 -713.22 % | -0.04 -218.26 % | 0.03 -86.61 % | 0.22 799.43 % | 0.02 |
| Ratio EBITDA | -0.45 -197.65 % | -0.15 -476.79 % | 0.04 -76.14 % | 0.17 -50.57 % | 0.34 271.45 % | 0.09 |
| Gross profit ratio | 0.14 -11.29 % | 0.16 4.20 % | 0.15 -37.86 % | 0.24 -17.21 % | 0.29 16.96 % | 0.25 |
| Weighted average shs out dil | 296.191 M 3.32 % | 286.666 M -2.22 % | 293.186 M -3.95 % | 305.252 M 9.36 % | 279.135 M 15.42 % | 241.834 M |
| Weighted average shs out | 296.191 M 3.86 % | 285.182 M -2.73 % | 293.186 M -3.95 % | 305.252 M 9.36 % | 279.135 M 15.42 % | 241.834 M |
| EPS diluted | -64.01 -7.24 % | -59.69 -563.22 % | -9.00 -212.50 % | 8.00 -82.98 % | 47.00 571.43 % | 7.00 |
| Earnings per share | -64.01 -6.68 % | -60.00 -566.67 % | -9.00 -212.50 % | 8.00 -82.98 % | 47.00 571.43 % | 7.00 |
| Gross profit | 7.077 B -23.97 % | 9.308 B -16.91 % | 11.202 B -43.23 % | 19.733 B 15.06 % | 17.150 B 0.78 % | 17.017 B |
| Income tax expense | -154.794 M 47.43 % | -294.456 M -120.10 % | 1.465 B 163.87 % | 555.290 M -82.36 % | 3.148 B 664.45 % | 411.816 M |
| Cost of revenue | 43.645 B -12.48 % | 49.871 B -20.85 % | 63.012 B 2.47 % | 61.496 B 48.90 % | 41.300 B -18.73 % | 50.818 B |
| General and administrative expenses | 1.294 B 1.44 % | 1.275 B -6.19 % | 1.359 B 17.81 % | 1.154 B 13.98 % | 1.012 B -89.03 % | 9.229 B |
| Selling and marketing expenses | 1.720 B -18.63 % | 2.114 B 6.64 % | 1.982 B 31.29 % | 1.510 B 66.29 % | 908.019 M -17.15 % | 1.096 B |
| Other expenses | 9.738 B -35.64 % | 15.130 B 66.43 % | 9.091 B 5.66 % | 8.604 B -6.14 % | 9.167 B 342.91 % | 2.070 B |
| Operating expenses | 13.519 B -30.77 % | 19.527 B 42.13 % | 13.739 B 5.43 % | 13.032 B 1.85 % | 12.794 B -8.25 % | 13.945 B |
| Cost and expenses | 57.164 B -17.63 % | 69.399 B -9.58 % | 76.751 B 2.98 % | 74.527 B 37.77 % | 54.094 B -16.47 % | 64.763 B |
| Research and development expenses | 767.409 M -23.87 % | 1.008 B -22.86 % | 1.307 B -25.91 % | 1.764 B 3.34 % | 1.707 B 10.08 % | 1.550 B |
| Selling general and administrative expenses | 3.014 B -11.08 % | 3.389 B 1.42 % | 3.342 B 25.45 % | 2.664 B 38.71 % | 1.920 B -81.40 % | 10.325 B |
| Interest income | 337.479 M -17.75 % | 410.314 M -14.13 % | 477.821 M 94.32 % | 245.889 M -37.21 % | 391.628 M 3.88 % | 376.996 M |
| Interest expense | 1.806 B 22.68 % | 1.473 B 24.00 % | 1.188 B 38.01 % | 860.475 M -41.47 % | 1.470 B -18.25 % | 1.798 B |
| Depreciation and amortization | 1.714 B 13.10 % | 1.515 B 11.85 % | 1.355 B -54.16 % | 2.955 B 45.11 % | 2.037 B -43.34 % | 3.594 B |
| Operating income | -6.441 B 36.97 % | -10.219 B -302.84 % | -2.537 B -137.85 % | 6.701 B 53.85 % | 4.356 B 69.12 % | 2.576 B |
| Operating income ratio | -0.13 26.46 % | -0.17 -405.19 % | -0.03 -141.43 % | 0.08 10.70 % | 0.07 96.28 % | 0.04 |
| Total other income expenses net | -19.744 B -127.08 % | -8.695 B -394.60 % | 2.951 B -3.20 % | 3.049 B -74.34 % | 11.885 B 1 209.86 % | -1.071 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 41.904 B 85.64 % | 22.572 B 70.54 % | 13.235 B 5 457.21 % | -247.055 M -101.88 % | 13.114 B 953.83 % | 1.244 B |
| Total investments | 79.002 B 10.32 % | 71.612 B -10.74 % | 80.224 B 8.26 % | 74.102 B 17.41 % | 63.115 B 210 284.56 % | 30.000 M |
| Total debt | 43.027 B 30.63 % | 32.938 B 18.82 % | 27.722 B 28.66 % | 21.547 B 10.14 % | 19.562 B -43.20 % | 34.439 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.422 B -0.23 % | 13.452 B 72.16 % | 7.814 B | 0.000 -100.00 % | 214.257 M |
| Retained earnings | -29.741 B -181.88 % | -10.551 B -248.41 % | 7.109 B -50.66 % | 14.410 B 67.36 % | 8.610 B 304.69 % | -4.206 B |
| Common stock | 31.533 B 6.98 % | 29.477 B 0.00 % | 29.477 B 0.00 % | 29.477 B 7.01 % | 27.545 B 14.10 % | 24.142 B |
| Total equity | 79.314 B -11.75 % | 89.876 B -19.98 % | 112.319 B -3.43 % | 116.313 B 18.27 % | 98.344 B 6 273.65 % | 1.543 B |
| Other non current liabilities | 6.107 B 23.67 % | 4.938 B 13.66 % | 4.345 B -51.16 % | 8.896 B | 0.000 | 0.000 |
| Long term debt | 2.578 B -62.16 % | 6.813 B 105.04 % | 3.323 B -40.85 % | 5.618 B 372.10 % | 1.190 B 1 938.94 % | 58.360 M |
| Total non current liabilities | 13.965 B -17.04 % | 16.832 B 31.51 % | 12.799 B -33.67 % | 19.297 B 85.33 % | 10.412 B | 0.000 |
| Other current liabilities | 4.703 B -61.31 % | 12.155 B 287.60 % | 3.136 B 0.00 % | 3.136 B 0.00 % | 3.136 B -64.27 % | 8.778 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.361 B 238.17 % | 2.768 B -37.68 % | 4.442 B | 0.000 |
| Short term debt | 40.449 B 54.83 % | 26.125 B 7.07 % | 24.399 B 53.17 % | 15.929 B -13.30 % | 18.372 B -47.00 % | 34.664 B |
| Total current liabilities | 51.128 B 24.59 % | 41.036 B 1.28 % | 40.517 B 41.06 % | 28.723 B -16.23 % | 34.289 B -27.75 % | 47.458 B |
| Total liabilities | 65.092 B 12.48 % | 57.868 B 8.54 % | 53.317 B 11.03 % | 48.020 B 7.42 % | 44.701 B | 0.000 |
| Other non current assets | 1.548 B -40.93 % | 2.620 B 31.14 % | 1.998 B -53.92 % | 4.337 B 41.82 % | 3.058 B -69.23 % | 9.940 B |
| Long term investments | 79.002 B 11.48 % | 70.868 B -11.63 % | 80.194 B 11.27 % | 72.072 B 14.25 % | 63.085 B 17.68 % | 53.610 B |
| Intangible assets | 1.693 B -3.87 % | 1.761 B -13.79 % | 2.042 B -5.41 % | 2.159 B -79.61 % | 10.588 B 10 903.67 % | 96.218 M |
| GoodWill | 1.238 B -48.46 % | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B 212.86 % | 767.969 M |
| Goodwill and intangible assets | 2.931 B -29.60 % | 4.163 B -6.33 % | 4.445 B -2.56 % | 4.562 B -64.88 % | 12.990 B 1 403.17 % | 864.187 M |
| Property plant equipment net | 36.087 B -12.09 % | 41.049 B 10.36 % | 37.196 B 28.50 % | 28.948 B -2.09 % | 29.565 B 31.43 % | 22.495 B |
| Total non current assets | 119.707 B 0.85 % | 118.701 B -4.68 % | 124.527 B 12.40 % | 110.787 B 1.50 % | 109.149 B 25.59 % | 86.909 B |
| Other current assets | 7.015 B 337.80 % | 1.602 B 160.37 % | 615.387 M -6.63 % | 659.049 M 159.72 % | -1.104 B 94.86 % | -21.474 B |
| Short term investments | 0.000 -100.00 % | 744.682 M 2 382.27 % | 30.000 M -98.52 % | 2.030 B 6 666.67 % | 30.000 M 0.00 % | 30.000 M |
| cash and cash equivalents | 1.123 B -89.16 % | 10.366 B -28.44 % | 14.487 B -33.53 % | 21.794 B 237.98 % | 6.448 B -80.57 % | 33.194 B |
| Cash and short term investments | 1.123 B -89.16 % | 10.366 B -28.59 % | 14.517 B -39.07 % | 23.824 B 267.75 % | 6.478 B -80.50 % | 33.224 B |
| Total current assets | 24.700 B -14.96 % | 29.043 B -29.35 % | 41.109 B -23.23 % | 53.545 B 57.97 % | 33.896 B 2.02 % | 33.224 B |
| Inventory | 8.265 B -29.70 % | 11.757 B 20.81 % | 9.732 B 46.00 % | 6.666 B -2.18 % | 6.815 B 29.54 % | 5.260 B |
| Net receivables | 8.296 B 56.01 % | 5.318 B -67.26 % | 16.245 B -27.47 % | 22.397 B 3.18 % | 21.707 B 33.88 % | 16.213 B |
| Tax assets | 139.508 M | 0.000 -100.00 % | 692.583 M -20.27 % | 868.701 M 92.87 % | 450.418 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.786 B |
| Account payables | 5.976 B 116.83 % | 2.756 B -23.89 % | 3.621 B -47.44 % | 6.889 B -17.38 % | 8.339 B 107.62 % | 4.017 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.896 B 208.76 % | 2.881 B | 0.000 |
| Minority interest | 8.754 B -37.33 % | 13.967 B -10.48 % | 15.602 B 6.66 % | 14.629 B 124.88 % | 6.505 B 1 268.44 % | 475.362 M |
| Capital lease obligations | 1.262 B -19.07 % | 1.559 B 153.54 % | 615.010 M 1.85 % | 603.816 M -36.03 % | 943.895 M 175.97 % | 342.027 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.297 B | 0.000 -100.00 % | 1.068 B 0.00 % | 1.068 B |
| Other total stockholders equity | 68.768 B 20.68 % | 56.983 B 22.08 % | 46.678 B -6.61 % | 49.984 B -8.48 % | 54.616 B 373.96 % | -19.935 B |
| Deferred tax liabilities non current | 5.280 B 3.92 % | 5.081 B -0.99 % | 5.132 B 7.28 % | 4.783 B -24.57 % | 6.341 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.458 B |
| Total assets | 144.407 B -2.26 % | 147.744 B -10.80 % | 165.636 B 0.79 % | 164.332 B 14.88 % | 143.045 B 30.82 % | 109.347 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 | 2.853 B 509.35 % | -696.861 M 45.13 % | -1.270 B 40.91 % | -2.149 B -159.14 % | -829.389 M -188.43 % | 937.852 M |
| Accounts receivables | -1.272 B -140.07 % | 3.175 B 2 243.76 % | 135.478 M -83.52 % | 822.051 M 1 747.13 % | -49.908 M 93.69 % | -790.545 M |
| Inventory | 2.373 B 166.85 % | -3.550 B -6.35 % | -3.338 B -1 349.84 % | 267.080 M -72.19 % | 960.436 M 200.61 % | -954.598 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.752 B 643.58 % | -322.256 M -116.68 % | 1.932 B 159.67 % | -3.238 B -86.12 % | -1.740 B -164.85 % | 2.683 B |
| Other non cash items | 15.945 B 9.81 % | 14.520 B 482.13 % | -3.800 B -193.99 % | 4.043 B 185.74 % | -4.716 B -112.44 % | -2.220 B |
| Net cash provided by operating activities | -5.519 B -211.44 % | -1.772 B 72.11 % | -6.354 B -187.14 % | 7.291 B -23.93 % | 9.584 B 139.28 % | 4.005 B |
| Investments in property plant and equipment | -2.958 B -5.54 % | -2.803 B 55.07 % | -6.239 B -573.85 % | -925.838 M -371.45 % | -196.380 M 87.06 % | -1.517 B |
| Acquisitions net | -15.350 B | 0.000 100.00 % | -1.000 B 82.18 % | -5.610 B 45.23 % | -10.243 B -32.34 % | -7.740 B |
| Purchases of investments | 0.000 100.00 % | -200.000 M 98.33 % | -12.000 B -29.03 % | -9.300 B | 0.000 | 0.000 |
| Sales maturities of investments | 5.500 B 823.04 % | 595.856 M -95.08 % | 12.118 B -40.83 % | 20.481 B 193.47 % | 6.979 B | 0.000 |
| Other investing activites | -4.117 B -1 239.70 % | -307.306 M -107.34 % | 4.185 B 184.69 % | -4.942 B -422.39 % | 1.533 B 115.28 % | -10.034 B |
| Net cash used for investing activites | -16.925 B -523.46 % | -2.715 B 7.53 % | -2.936 B -888.43 % | -297.022 M 84.59 % | -1.928 B 90.01 % | -19.291 B |
| Debt repayment | 7.361 B 71.46 % | 4.293 B -19.61 % | 5.341 B -21.06 % | 6.765 B 481.21 % | -1.775 B -114.38 % | 12.344 B |
| Common stock issued | 7.983 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -3.431 B -14.65 % | -2.992 B | 0.000 100.00 % | -266.552 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.145 B -351.40 % | -475.081 M -35.57 % | -350.445 M -122.32 % | 1.570 B 552.19 % | -347.179 M 14.17 % | -404.514 M |
| Net cash used provided by financing activities | 13.200 B 3 305.51 % | 387.608 M -80.60 % | 1.998 B -76.03 % | 8.335 B 448.99 % | -2.388 B -120.01 % | 11.939 B |
| Effect of forex changes on cash | 1.792 M 108.36 % | -21.444 M -40.84 % | -15.226 M -194.61 % | 16.093 M 378.27 % | -5.783 M -107.52 % | 76.920 M |
| Net change in cash | -9.243 B -124.30 % | -4.121 B 43.61 % | -7.307 B -147.62 % | 15.345 B 191.62 % | 5.262 B 260.93 % | -3.270 B |
| Cash at beginning of period | 10.366 B -28.44 % | 14.487 B -33.53 % | 21.794 B 237.98 % | 6.448 B 443.66 % | 1.186 B -73.38 % | 4.456 B |
| Cash at end of period | 1.123 B -89.16 % | 10.366 B -28.44 % | 14.487 B -33.53 % | 21.794 B 237.98 % | 6.448 B 443.66 % | 1.186 B |
| Operating cash flow | -5.519 B -211.44 % | -1.772 B 72.11 % | -6.354 B -187.14 % | 7.291 B -23.93 % | 9.584 B 139.28 % | 4.005 B |
| Capital expenditure | -3.016 B -1.95 % | -2.958 B 54.50 % | -6.502 B -602.30 % | -925.838 M -361.23 % | -200.732 M 86.77 % | -1.517 B |
| Free CashFlow | -8.535 B -80.43 % | -4.730 B 63.20 % | -12.856 B -301.97 % | 6.365 B -32.16 % | 9.383 B 277.13 % | 2.488 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 | 10.424 B -21.63 % | 13.300 B 2.12 % | 13.024 B 12.15 % | 11.613 B -13.58 % | 13.437 B 6.24 % | 12.648 B 4.32 % | 12.125 B -30.55 % | 17.459 B 12.22 % | 15.558 B 10.84 % | 14.037 B -13.15 % | 16.162 B -12.17 % | 18.401 B |
| Net income | -3.898 B 26.29 % | -5.289 B 53.88 % | -11.467 B -453.06 % | -2.073 B -2.86 % | -2.016 B 40.76 % | -3.403 B 75.46 % | -13.864 B -3 783.01 % | -357.034 M 70.32 % | -1.203 B 28.69 % | -1.687 B 63.56 % | -4.629 B -427.92 % | -876.901 M |
| Income before tax | -4.179 B 26.98 % | -5.723 B 67.14 % | -17.415 B -526.33 % | -2.780 B -42.11 % | -1.956 B 51.50 % | -4.034 B 74.29 % | -15.689 B -3 603.32 % | -423.642 M 31.27 % | -616.342 M 71.79 % | -2.185 B 58.76 % | -5.299 B -1 019.12 % | 576.540 M |
| Income before tax ratio | -0.40 6.83 % | -0.43 67.82 % | -1.34 -458.49 % | -0.24 -64.44 % | -0.15 54.35 % | -0.32 75.35 % | -1.29 -5 232.68 % | -0.02 38.75 % | -0.04 74.55 % | -0.16 52.52 % | -0.33 -1 146.49 % | 0.03 |
| EBITDA | 1.473 B 230.83 % | -1.126 B 93.15 % | -16.444 B -783.03 % | -1.862 B -702.38 % | -232.087 M 81.16 % | -1.232 B 91.81 % | -15.035 B -1 229.62 % | 1.331 B 370.90 % | -491.337 M 64.55 % | -1.386 B 63.57 % | -3.805 B -415.68 % | 1.205 B |
| Net income ratio | -0.37 5.95 % | -0.40 54.84 % | -0.88 -393.16 % | -0.18 -19.01 % | -0.15 44.24 % | -0.27 76.47 % | -1.14 -5 491.43 % | -0.02 73.55 % | -0.08 35.66 % | -0.12 58.04 % | -0.29 -501.07 % | -0.05 |
| Ratio EBITDA | 0.14 266.93 % | -0.08 93.30 % | -1.26 -687.39 % | -0.16 -828.41 % | -0.02 82.27 % | -0.10 92.14 % | -1.24 -1 726.62 % | 0.08 341.40 % | -0.03 68.02 % | -0.10 58.06 % | -0.24 -459.43 % | 0.07 |
| Gross profit ratio | 0.14 -33.19 % | 0.21 203.81 % | 0.07 -66.01 % | 0.20 43.47 % | 0.14 -3.69 % | 0.15 561.14 % | 0.02 -90.44 % | 0.23 27.37 % | 0.18 24.38 % | 0.15 249.00 % | 0.04 -76.37 % | 0.18 |
| Weighted average shs out dil | 352.570 M 0.00 % | 352.570 M 19.03 % | 296.191 M 0.00 % | 296.191 M -2.73 % | 304.496 M 5.75 % | 287.947 M 8.54 % | 265.281 M -7.12 % | 285.632 M -0.80 % | 287.950 M -0.35 % | 288.960 M -0.70 % | 291.011 M 1.22 % | 287.502 M |
| Weighted average shs out | 352.570 M 0.00 % | 352.570 M 19.03 % | 296.191 M 0.00 % | 296.191 M -2.73 % | 304.496 M 5.75 % | 287.947 M 9.36 % | 263.296 M -7.82 % | 285.632 M -0.80 % | 287.950 M -0.35 % | 288.960 M -0.70 % | 291.011 M 1.22 % | 287.502 M |
| EPS diluted | -11.06 26.27 % | -15.00 61.25 % | -38.71 -453.00 % | -7.00 -5.74 % | -6.62 43.99 % | -11.82 77.38 % | -52.26 -4 080.80 % | -1.25 70.10 % | -4.18 28.42 % | -5.84 63.29 % | -15.91 -421.64 % | -3.05 |
| Earnings per share | -11.06 26.27 % | -15.00 61.25 % | -38.71 -453.00 % | -7.00 -5.74 % | -6.62 43.99 % | -11.82 77.55 % | -52.65 -4 112.00 % | -1.25 70.10 % | -4.18 28.42 % | -5.84 63.29 % | -15.91 -421.64 % | -3.05 |
| Gross profit | 1.473 B -47.63 % | 2.812 B 210.25 % | 906.483 M -61.88 % | 2.378 B 23.99 % | 1.918 B 2.32 % | 1.875 B 589.69 % | 271.798 M -93.36 % | 4.094 B 42.94 % | 2.864 B 37.87 % | 2.078 B 203.12 % | 685.426 M -79.24 % | 3.302 B |
| Income tax expense | 0.000 | 0.000 100.00 % | -319.069 M -10 064.67 % | -3.139 M -101.87 % | 167.415 M | 0.000 100.00 % | -325.143 M | 0.000 -100.00 % | 30.687 M | 0.000 -100.00 % | 478.030 M -52.60 % | 1.008 B |
| Cost of revenue | 8.951 B -14.65 % | 10.488 B -13.45 % | 12.117 B 31.21 % | 9.235 B -19.83 % | 11.519 B 6.92 % | 10.774 B -9.11 % | 11.853 B -11.31 % | 13.365 B 5.29 % | 12.694 B 6.15 % | 11.959 B -22.73 % | 15.476 B 2.50 % | 15.099 B |
| General and administrative expenses | 3.184 B 6.74 % | 2.983 B 726.99 % | 360.669 M 5.82 % | 340.836 M -86.42 % | 2.510 B -28.99 % | 3.535 B 1 038.32 % | 310.521 M 1.45 % | 306.076 M -9.57 % | 338.486 M 5.75 % | 320.087 M | 0.000 -100.00 % | 2.099 B |
| Selling and marketing expenses | 216.088 M -65.99 % | 635.286 M 5.03 % | 604.884 M 83.44 % | 329.743 M 12.61 % | 292.826 M -40.56 % | 492.613 M -32.34 % | 728.040 M 129.13 % | 317.744 M -35.62 % | 493.536 M -14.11 % | 574.584 M -27.63 % | 793.923 M 116.52 % | 366.673 M |
| Other expenses | -290.692 M -132.75 % | 887.633 M -69.19 % | 2.881 B 3.18 % | 2.792 B 58.98 % | 1.756 B 288.16 % | 452.423 M -93.92 % | 7.445 B 38 564.41 % | -19.355 M 76.82 % | -83.486 M -167.98 % | 122.818 M -85.98 % | 875.831 M | 0.000 |
| Operating expenses | 3.184 B -29.34 % | 4.506 B 12.32 % | 4.011 B 15.85 % | 3.462 B 37.95 % | 2.510 B -28.99 % | 3.535 B -59.24 % | 8.673 B 176.16 % | 3.140 B -16.05 % | 3.741 B -5.85 % | 3.973 B -4.29 % | 4.151 B 61.12 % | 2.576 B |
| Cost and expenses | 12.135 B -19.06 % | 14.993 B -7.04 % | 16.129 B 27.02 % | 12.697 B -9.49 % | 14.029 B -1.95 % | 14.308 B -30.29 % | 20.526 B 24.36 % | 16.506 B 0.43 % | 16.435 B 3.15 % | 15.932 B 283.80 % | 4.151 B -76.51 % | 17.676 B |
| Research and development expenses | 290.692 M | 0.000 -100.00 % | 165.073 M | 0.000 -100.00 % | 152.477 M -34.31 % | 232.119 M 22.69 % | 189.187 M -23.44 % | 247.112 M -14.89 % | 290.340 M 3.18 % | 281.388 M 147.49 % | 113.698 M -53.69 % | 245.525 M |
| Selling general and administrative expenses | 3.184 B -12.00 % | 3.618 B 274.70 % | 965.553 M 43.99 % | 670.579 M 11.51 % | 601.388 M -78.90 % | 2.850 B 174.44 % | 1.039 B 66.48 % | 623.820 M -25.02 % | 832.022 M -7.00 % | 894.671 M 12.69 % | 793.923 M -67.80 % | 2.466 B |
| Interest income | 76.020 M 32.85 % | 57.221 M -67.35 % | 175.236 M 392.87 % | 35.554 M -77.50 % | 158.040 M 74.62 % | 90.507 M -29.98 % | 129.257 M 30.43 % | 99.097 M 16.96 % | 84.729 M -12.86 % | 97.231 M -41.70 % | 166.786 M 11.90 % | 149.050 M |
| Interest expense | 878.481 M 26.91 % | 692.183 M 27.49 % | 542.937 M 10.91 % | 489.531 M 26.92 % | 385.710 M -0.66 % | 388.265 M 34.81 % | 288.019 M -18.04 % | 351.397 M -16.71 % | 421.881 M 2.59 % | 411.232 M 25.50 % | 327.663 M 10.82 % | 295.668 M |
| Depreciation and amortization | 459.152 M -16.85 % | 552.225 M 29.07 % | 427.854 M -0.20 % | 428.696 M -0.12 % | 429.232 M 0.28 % | 428.033 M 17.17 % | 365.322 M -3.14 % | 377.148 M -2.06 % | 385.087 M -0.70 % | 387.784 M 11.99 % | 346.257 M 3.95 % | 333.109 M |
| Operating income | -1.711 B -1.06 % | -1.693 B 45.47 % | -3.105 B -186.38 % | -1.084 B -83.18 % | -591.879 M 64.35 % | -1.660 B 80.24 % | -8.401 B -980.70 % | 953.875 M 208.84 % | -876.424 M 53.77 % | -1.896 B 54.33 % | -4.151 B -3 063.63 % | 140.074 M |
| Operating income ratio | -0.16 -28.94 % | -0.13 46.60 % | -0.24 -155.36 % | -0.09 -111.95 % | -0.04 66.44 % | -0.13 81.06 % | -0.69 -1 368.18 % | 0.05 196.99 % | -0.06 58.29 % | -0.14 47.42 % | -0.26 -3 474.31 % | 0.01 |
| Total other income expenses net | -2.468 B 38.76 % | -4.030 B 71.84 % | -14.310 B -743.61 % | -1.696 B -24.30 % | -1.365 B 42.51 % | -2.374 B 67.43 % | -7.288 B -429.07 % | -1.378 B -629.65 % | 260.082 M 189.86 % | -289.442 M 84.21 % | -1.833 B -520.03 % | 436.468 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 41.423 B -2.41 % | 42.446 B 1.29 % | 41.904 B 4.22 % | 40.207 B 11.23 % | 36.149 B 16.11 % | 31.133 B 37.93 % | 22.572 B 20.37 % | 18.752 B -8.61 % | 20.520 B -0.13 % | 20.548 B 55.25 % | 13.235 B 4 158.18 % | -326.138 M |
| Total investments | 66.228 B -12.46 % | 75.651 B -4.24 % | 79.002 B -4.67 % | 82.869 B -3.58 % | 85.946 B 0.18 % | 85.793 B 19.80 % | 71.612 B -10.44 % | 79.956 B -1.06 % | 80.814 B -4.56 % | 84.676 B 5.55 % | 80.224 B -0.44 % | 80.576 B |
| Total debt | 46.278 B 3.93 % | 44.527 B 3.49 % | 43.027 B 3.76 % | 41.468 B 9.60 % | 37.834 B 10.65 % | 34.193 B 3.81 % | 32.938 B -1.60 % | 33.475 B 15.95 % | 28.870 B -5.62 % | 30.589 B 10.34 % | 27.722 B 24.17 % | 22.325 B |
| Accumulated other comprehensive income loss | 16.620 B -13.86 % | 19.295 B | 0.000 -100.00 % | 15.945 B 0.86 % | 15.808 B 9.90 % | 14.384 B 7.17 % | 13.422 B -7.41 % | 14.496 B 9.07 % | 13.291 B -18.47 % | 16.302 B 21.18 % | 13.452 B -24.48 % | 17.813 B |
| Retained earnings | -39.193 B -10.36 % | -35.512 B -19.40 % | -29.741 B -63.14 % | -18.230 B -14.76 % | -15.885 B -16.22 % | -13.669 B -29.55 % | -10.551 B -406.90 % | 3.438 B -13.27 % | 3.964 B -23.87 % | 5.206 B -26.77 % | 7.109 B -43.26 % | 12.531 B |
| Common stock | 37.572 B 0.00 % | 37.572 B 19.15 % | 31.533 B 0.00 % | 31.533 B 0.00 % | 31.533 B 0.00 % | 31.533 B 6.98 % | 29.477 B 0.00 % | 29.477 B 0.00 % | 29.477 B 0.00 % | 29.477 B 0.00 % | 29.477 B 0.00 % | 29.477 B |
| Total equity | 85.879 B -8.87 % | 94.239 B 18.82 % | 79.314 B -14.16 % | 92.395 B -3.12 % | 95.369 B -0.34 % | 95.698 B 6.48 % | 89.876 B -16.02 % | 107.025 B -0.29 % | 107.334 B -4.78 % | 112.725 B 116.00 % | 52.189 B -59.45 % | 128.710 B |
| Other non current liabilities | 1.732 B -90.16 % | 17.595 B 188.11 % | 6.107 B -66.59 % | 18.282 B 247.18 % | 5.266 B -48.63 % | 10.250 B 2.31 % | 10.019 B 5.25 % | 9.520 B 2.70 % | 9.269 B 4 213 164 668.18 % | 220.000 -100.00 % | 5.132 B -42.13 % | 8.868 B |
| Long term debt | 1.755 B -83.30 % | 10.512 B 307.76 % | 2.578 B -65.84 % | 7.546 B -3.82 % | 7.845 B -3.85 % | 8.160 B 19.76 % | 6.813 B 9.75 % | 6.208 B 23.71 % | 5.018 B -0.15 % | 5.026 B 51.25 % | 3.323 B 126.95 % | 1.464 B |
| Total non current liabilities | 9.484 B -72.19 % | 34.104 B 144.21 % | 13.965 B -23.61 % | 18.282 B 0.49 % | 18.192 B -1.19 % | 18.410 B 9.37 % | 16.832 B 7.03 % | 15.727 B 10.08 % | 14.287 B 0.80 % | 14.174 B 67.64 % | 8.455 B -18.17 % | 10.332 B |
| Other current liabilities | 18.834 B 414.03 % | 3.664 B -22.09 % | 4.703 B -0.94 % | 4.747 B -48.67 % | 9.249 B -1.60 % | 9.399 B 199.71 % | 3.136 B -68.83 % | 10.061 B -16.08 % | 11.988 B 3.73 % | 11.557 B 268.53 % | 3.136 B -67.35 % | 9.605 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 B -74.25 % | 9.019 B 30.24 % | 6.925 B -21.77 % | 8.852 B 5.12 % | 8.421 B | 0.000 | 0.000 |
| Short term debt | 44.523 B 30.89 % | 34.015 B -15.91 % | 40.449 B 19.24 % | 33.922 B 13.12 % | 29.989 B 15.20 % | 26.033 B -0.35 % | 26.125 B -4.19 % | 27.267 B 14.32 % | 23.851 B -6.69 % | 25.563 B 4.77 % | 24.399 B 15.39 % | 21.145 B |
| Total current liabilities | 70.850 B 66.26 % | 42.614 B -16.65 % | 51.128 B 17.68 % | 43.448 B 0.58 % | 43.199 B 3.47 % | 41.749 B 1.74 % | 41.036 B -7.75 % | 44.484 B 9.08 % | 40.782 B -3.74 % | 42.368 B 35.99 % | 31.156 B -14.50 % | 36.439 B |
| Total liabilities | 80.334 B 4.71 % | 76.717 B 17.86 % | 65.092 B 5.45 % | 61.729 B 0.55 % | 61.391 B 2.05 % | 60.159 B 3.96 % | 57.868 B -3.89 % | 60.211 B 9.34 % | 55.069 B -2.60 % | 56.541 B 42.74 % | 39.610 B -15.31 % | 46.771 B |
| Other non current assets | 4.255 B -13.48 % | 4.918 B 217.70 % | 1.548 B -1.23 % | 1.567 B -96.50 % | 44.759 B 1 606.60 % | 2.623 B | 0.000 100.00 % | -200.000 100.00 % | -1.347 B -441.03 % | 395.105 M 100.32 % | -122.529 B -2 989.38 % | 4.241 B |
| Long term investments | 65.679 B -13.18 % | 75.651 B -4.24 % | 79.002 B -4.67 % | 82.869 B -3.58 % | 85.946 B 0.18 % | 85.793 B 18.33 % | 72.501 B -10.33 % | 80.849 B -2.24 % | 82.699 B -2.30 % | 84.646 B 5.55 % | 80.194 B -0.44 % | 80.546 B |
| Intangible assets | 4.990 B -2.58 % | 5.122 B 202.59 % | 1.693 B -0.86 % | 1.707 B -0.76 % | 1.720 B -0.46 % | 1.728 B -4.33 % | 1.807 B -2.78 % | 1.858 B -3.56 % | 1.927 B -2.86 % | 1.984 B -2.88 % | 2.042 B 12.60 % | 1.814 B |
| GoodWill | 26.831 B 0.00 % | 26.831 B 2 066.83 % | 1.238 B -48.46 % | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B 0.00 % | 2.403 B |
| Goodwill and intangible assets | 31.821 B -0.41 % | 31.953 B 990.21 % | 2.931 B -28.69 % | 4.110 B -0.32 % | 4.123 B -0.19 % | 4.131 B -1.86 % | 4.209 B -1.21 % | 4.261 B -1.58 % | 4.329 B -1.29 % | 4.386 B -1.32 % | 4.445 B 5.42 % | 4.216 B |
| Property plant equipment net | 4.750 B -86.75 % | 35.860 B -0.63 % | 36.087 B -15.26 % | 42.587 B | 0.000 -100.00 % | 41.564 B 1.25 % | 41.049 B 5.06 % | 39.074 B 1.06 % | 38.663 B -0.20 % | 38.742 B 4.15 % | 37.196 B 15.13 % | 32.309 B |
| Total non current assets | 106.505 B -28.22 % | 148.382 B 23.95 % | 119.707 B -9.27 % | 131.931 B -2.15 % | 134.828 B 0.54 % | 134.110 B 12.98 % | 118.701 B -4.85 % | 124.746 B -0.13 % | 124.906 B -3.07 % | 128.862 B 5.17 % | 122.529 B 1.00 % | 121.312 B |
| Other current assets | 30.525 B 437.53 % | 5.679 B -19.05 % | 7.015 B 102.62 % | 3.462 B 424.68 % | 659.852 M -76.77 % | 2.841 B 77.30 % | 1.602 B -88.93 % | 14.473 B -12.06 % | 16.458 B -13.17 % | 18.953 B 12.41 % | 16.860 B -26.25 % | 22.862 B |
| Short term investments | 631.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.706 M 52.60 % | -1.885 B -6 384.46 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| cash and cash equivalents | 4.854 B 133.27 % | 2.081 B 85.25 % | 1.123 B -10.92 % | 1.261 B -25.18 % | 1.685 B -31.87 % | 2.474 B -76.14 % | 10.366 B -29.59 % | 14.723 B 76.33 % | 8.350 B -16.85 % | 10.041 B -30.69 % | 14.487 B -36.04 % | 22.651 B |
| Cash and short term investments | 5.486 B 163.63 % | 2.081 B 85.25 % | 1.123 B -10.92 % | 1.261 B -25.18 % | 1.685 B -31.87 % | 2.474 B -76.14 % | 10.366 B -29.59 % | 14.723 B 76.33 % | 8.350 B -17.09 % | 10.071 B -30.62 % | 14.517 B -36.00 % | 22.681 B |
| Total current assets | 59.708 B 164.50 % | 22.574 B -8.61 % | 24.700 B 11.29 % | 22.194 B 1.19 % | 21.931 B 0.85 % | 21.747 B -25.12 % | 29.043 B -31.65 % | 42.490 B 13.32 % | 37.497 B -7.20 % | 40.405 B 66.63 % | 24.249 B -55.23 % | 54.169 B |
| Inventory | 11.416 B 32.35 % | 8.625 B 4.36 % | 8.265 B -33.81 % | 12.487 B 16.52 % | 10.717 B -8.20 % | 11.673 B -0.71 % | 11.757 B -11.56 % | 13.294 B 4.76 % | 12.690 B 11.50 % | 11.380 B 16.94 % | 9.732 B 12.83 % | 8.626 B |
| Net receivables | 12.281 B 98.45 % | 6.188 B -25.41 % | 8.296 B 66.49 % | 4.983 B -43.82 % | 8.869 B 86.38 % | 4.759 B -10.51 % | 5.318 B -63.26 % | 14.473 B -17.12 % | 17.461 B -7.87 % | 18.953 B 16.67 % | 16.245 B -24.98 % | 21.653 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 139.508 M -82.50 % | 797.185 M | 0.000 | 0.000 -100.00 % | 941.603 M 67.49 % | 562.194 M 0.00 % | 562.194 M -18.83 % | 692.583 M 0.00 % | 692.583 M | 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 % | 18.859 B | 0.000 |
| Account payables | 7.494 B 51.86 % | 4.935 B -17.43 % | 5.976 B 25.07 % | 4.778 B 20.63 % | 3.961 B -0.83 % | 3.994 B 44.92 % | 2.756 B -61.48 % | 7.156 B 44.78 % | 4.942 B -5.82 % | 5.248 B 44.93 % | 3.621 B -36.35 % | 5.689 B |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -12.623 B | 0.000 100.00 % | -5.081 B | 0.000 -100.00 % | 4.388 B 6.06 % | 4.137 B 3.02 % | 4.016 B | 0.000 | 0.000 |
| Minority interest | 14.970 B -11.80 % | 16.973 B 93.90 % | 8.754 B -35.91 % | 13.659 B -5.31 % | 14.425 B 3.32 % | 13.962 B -0.04 % | 13.967 B -12.34 % | 15.934 B 2.38 % | 15.564 B -2.75 % | 16.003 B 2.57 % | 15.602 B -14.04 % | 18.151 B |
| Capital lease obligations | 417.134 M -66.28 % | 1.237 B -1.98 % | 1.262 B 8.14 % | 1.167 B -6.79 % | 1.252 B -12.27 % | 1.427 B -8.48 % | 1.559 B 338.22 % | 355.826 M -13.23 % | 410.090 M -23.23 % | 534.174 M -13.14 % | 615.010 M 68.39 % | 365.228 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.258 B -2.77 % | 2.323 B 0.00 % | 2.323 B 1.70 % | 2.284 B 0.00 % | 2.284 B -0.59 % | 2.297 B 0.00 % | 2.297 B -2.69 % | 2.361 B |
| Other total stockholders equity | 55.910 B 0.00 % | 55.910 B -18.70 % | 68.768 B 38.96 % | 49.488 B -24.21 % | 65.296 B 31.94 % | 49.488 B 13.61 % | 43.561 B -25.12 % | 58.176 B -0.26 % | 58.329 B -5.98 % | 62.039 B | 0.000 -100.00 % | 68.551 B |
| Deferred tax liabilities non current | 5.997 B 0.00 % | 5.997 B 13.58 % | 5.280 B 3.98 % | 5.078 B -0.06 % | 5.081 B 0.00 % | 5.081 B | 0.000 -100.00 % | 5.132 B 0.00 % | 5.132 B 0.00 % | 5.132 B 0.00 % | 5.132 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 166.213 B -2.77 % | 170.956 B 18.39 % | 144.407 B -6.31 % | 154.124 B -1.68 % | 156.760 B 0.58 % | 155.857 B 5.49 % | 147.744 B -11.66 % | 167.236 B 2.98 % | 162.403 B -4.05 % | 169.267 B 2.19 % | 165.636 B -5.61 % | 175.481 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 | 1.248 B 138.88 % | -3.210 B -233.98 % | 2.396 B 1 083.90 % | -243.492 M 52.68 % | -514.581 M -142.35 % | 1.215 B -54.57 % | 2.674 B -39.28 % | 4.404 B 853.49 % | -584.480 M 79.53 % | -2.855 B -269.26 % | 1.687 B 2 159.46 % | 74.655 M |
| Accounts receivables | -237.660 M -117.78 % | 1.337 B 156.98 % | -2.346 B -253.60 % | 1.527 B 257.52 % | -969.581 M -287.96 % | 515.846 M -71.81 % | 1.830 B 263.36 % | 503.523 M -68.34 % | 1.590 B 312.54 % | -748.285 M -119.59 % | 3.821 B 3 076.58 % | 120.277 M |
| Inventory | -2.789 B -672.60 % | -361.014 M -111.31 % | 3.193 B 280.45 % | -1.770 B -304.87 % | 863.804 M 907.56 % | 85.732 M -53.11 % | 182.829 M 130.32 % | -602.995 M 59.00 % | -1.471 B 11.36 % | -1.659 B -21.04 % | -1.371 B -315.07 % | -330.227 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.275 B 202.14 % | -4.186 B -370.35 % | 1.548 B 148 250.72 % | -1.045 M 99.74 % | -408.804 M -166.65 % | 613.399 M -7.32 % | 661.822 M -71.85 % | 2.351 B 682.18 % | -403.790 M 80.58 % | -2.080 B -288.29 % | 1.105 B 288.10 % | 284.605 M |
| Other non cash items | 2.329 B -4.04 % | 2.427 B -81.18 % | 12.897 B 1 142.29 % | 1.038 B 62.00 % | 640.859 M -13.13 % | 737.744 M -90.02 % | 7.392 B 2 829.69 % | 252.301 M -11.80 % | 286.046 M -8.90 % | 314.001 M 87.75 % | 167.245 M 105.15 % | -3.245 B |
| Net cash provided by operating activities | -142.786 M 97.41 % | -5.519 B -301.43 % | -1.375 B 11.53 % | -1.554 B 0.92 % | -1.568 B -53.50 % | -1.022 B 70.23 % | -3.432 B -157.24 % | 5.996 B 1 653.68 % | -385.929 M 90.23 % | -3.950 B -817.47 % | 550.519 M 114.82 % | -3.714 B |
| Investments in property plant and equipment | -446.160 M -212.55 % | -142.748 M 6.53 % | -152.719 M 78.36 % | -705.788 M 51.24 % | -1.447 B -121.83 % | -652.511 M -516.87 % | -105.778 M 82.68 % | -610.710 M -144.94 % | -249.331 M 86.70 % | -1.874 B 11.47 % | -2.117 B 15.69 % | -2.511 B |
| Acquisitions net | 23.391 B 216.96 % | -20.000 B | 0.000 | 0.000 | 0.000 100.00 % | -15.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -9.600 B | 0.000 -100.00 % | 2.760 B 1 480.00 % | -200.000 M 0.00 % | -200.000 M 91.53 % | -2.360 B | 0.000 100.00 % | -235.000 M -2.17 % | -230.000 M 64.62 % | -650.000 M 92.37 % | -8.515 B | 0.000 |
| Sales maturities of investments | 8.890 B | 0.000 100.00 % | -617.700 M -126.28 % | 2.351 B 120.56 % | 1.066 B -60.54 % | 2.701 B | 0.000 -100.00 % | 545.900 M 442.64 % | 100.600 M -83.13 % | 596.156 M 110.70 % | -5.572 B | 0.000 |
| Other investing activites | 3.217 B 117.12 % | -18.795 B -1 721.18 % | -1.032 B 66.43 % | -3.074 B | 0.000 100.00 % | -10.624 M 32.13 % | -15.652 M 5.23 % | -16.515 M 85.98 % | -117.760 M -62.47 % | -72.480 M 99.26 % | -9.835 B -145.27 % | 21.727 B |
| Net cash used for investing activites | 25.452 B 165.36 % | -38.938 B -4 166.46 % | 957.541 M 158.77 % | -1.629 B -180.14 % | -581.579 M 96.29 % | -15.672 B -12 806.37 % | -121.430 M 61.61 % | -316.268 M 9.31 % | -348.731 M 81.92 % | -1.928 B 83.78 % | -11.886 B -161.86 % | 19.215 B |
| Debt repayment | 2.392 B -73.00 % | 8.861 B 711.30 % | 1.092 B -71.94 % | 3.893 B 145.22 % | 1.587 B 101.25 % | 788.818 M 216.91 % | -674.722 M -127.84 % | 2.423 B 1 192.06 % | -221.898 M -108.02 % | 2.767 B -40.97 % | 4.687 B 179.28 % | 1.678 B |
| Common stock issued | -24.970 B -166.71 % | 37.431 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.983 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.375 M 91.75 % | -1.446 B -136.78 % | -610.735 M 51.31 % | -1.254 B 9.49 % | -1.386 B 13.73 % | -1.606 B |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 45.839 M 105.21 % | -879.702 M -7.94 % | -815.004 M 27.82 % | -1.129 B -393.68 % | -228.720 M -906.26 % | 28.368 M 121.48 % | -132.082 M -2.39 % | -128.993 M -0.52 % | -128.323 M -49.77 % | -85.682 M 16.88 % | -103.082 M 93.79 % | -1.661 B |
| Net cash used provided by financing activities | -22.531 B -149.62 % | 45.412 B 16 285.30 % | 277.151 M -89.97 % | 2.764 B 103.39 % | 1.359 B -84.56 % | 8.801 B 1 050.20 % | -926.180 M -209.20 % | 848.163 M 188.26 % | -960.956 M -167.36 % | 1.427 B -55.39 % | 3.198 B 18 265.97 % | 17.411 M |
| Effect of forex changes on cash | -4.271 M -260.63 % | 2.659 M 7.26 % | 2.479 M 150.42 % | -4.917 M -265.64 % | 2.968 M 135.30 % | 1.262 M -98.98 % | 123.318 M 179.58 % | -154.959 M -3 805.60 % | 4.182 M -30.48 % | 6.015 M 122.46 % | -26.784 M -962.72 % | -2.520 M |
| Net change in cash | 2.773 B 189.59 % | 957.703 M 795.79 % | -137.643 M 67.57 % | -424.484 M 46.15 % | -788.256 M 90.01 % | -7.892 B -81.15 % | -4.357 B -168.36 % | 6.373 B 476.78 % | -1.691 B 61.95 % | -4.446 B 45.55 % | -8.164 B -152.62 % | 15.516 B |
| Cash at beginning of period | 2.081 B 85.25 % | 1.123 B -10.92 % | 1.261 B -25.18 % | 1.685 B -31.87 % | 2.474 B -76.14 % | 10.366 B -29.59 % | 14.723 B 76.33 % | 8.350 B -16.85 % | 10.041 B -30.69 % | 14.487 B -36.04 % | 22.651 B 217.47 % | 7.135 B |
| Cash at end of period | 4.854 B 133.27 % | 2.081 B 85.25 % | 1.123 B -10.92 % | 1.261 B -25.18 % | 1.685 B -31.87 % | 2.474 B -76.14 % | 10.366 B -29.59 % | 14.723 B 76.33 % | 8.350 B -16.85 % | 10.041 B -30.69 % | 14.487 B -36.04 % | 22.651 B |
| Operating cash flow | -142.786 M 97.41 % | -5.519 B -301.43 % | -1.375 B 11.53 % | -1.554 B 0.92 % | -1.568 B -53.50 % | -1.022 B 70.23 % | -3.432 B -157.24 % | 5.996 B 1 653.68 % | -385.929 M 90.23 % | -3.950 B -817.47 % | 550.519 M 114.82 % | -3.714 B |
| Capital expenditure | -284.055 M -98.99 % | -142.748 M 26.10 % | -193.159 M 73.28 % | -722.888 M 50.06 % | -1.447 B -121.83 % | -652.511 M -191.50 % | -223.845 M 63.35 % | -610.710 M -144.94 % | -249.331 M 86.70 % | -1.874 B 11.47 % | -2.117 B 15.69 % | -2.511 B |
| Free CashFlow | -426.842 M 92.46 % | -5.662 B -261.08 % | -1.568 B 31.13 % | -2.277 B 24.51 % | -3.016 B -80.13 % | -1.674 B 54.21 % | -3.656 B -167.89 % | 5.385 B 947.74 % | -635.261 M 89.09 % | -5.824 B -271.71 % | -1.567 B 74.83 % | -6.226 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |