Komipharm International Co., Ltd. 041960.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 58.779 B 37.83 % | 42.647 B 7.15 % | 39.801 B 11.03 % | 35.847 B -3.53 % | 37.160 B 4.71 % | 35.490 B |
| Net income | 13.113 B 429.55 % | -3.979 B 38.91 % | -6.514 B -46.07 % | -4.459 B -58.38 % | -2.816 B 86.82 % | -21.363 B |
| Income before tax | 14.690 B 355.95 % | -5.739 B 23.27 % | -7.480 B -26.04 % | -5.934 B -49.99 % | -3.957 B 71.43 % | -13.851 B |
| Income before tax ratio | 0.25 285.71 % | -0.13 28.39 % | -0.19 -13.52 % | -0.17 -55.48 % | -0.11 72.72 % | -0.39 |
| EBITDA | 20.996 B 6 043.79 % | 341.748 M 123.77 % | -1.437 B -43.67 % | -1.001 B -175.09 % | 1.332 B 184.53 % | -1.576 B |
| Net income ratio | 0.22 339.11 % | -0.09 42.99 % | -0.16 -31.56 % | -0.12 -64.18 % | -0.08 87.41 % | -0.60 |
| Ratio EBITDA | 0.36 4 357.65 % | 0.01 122.19 % | -0.04 -29.40 % | -0.03 -177.84 % | 0.04 180.73 % | -0.04 |
| Gross profit ratio | 0.37 24.75 % | 0.30 3.09 % | 0.29 -8.13 % | 0.31 -12.94 % | 0.36 12.77 % | 0.32 |
| Weighted average shs out dil | 69.067 M -1.06 % | 69.809 M -9.45 % | 77.093 M 9.95 % | 70.119 M -0.19 % | 70.254 M 0.43 % | 69.954 M |
| Weighted average shs out | 69.067 M -1.06 % | 69.809 M -9.45 % | 77.093 M 9.95 % | 70.119 M -0.19 % | 70.254 M 0.45 % | 69.939 M |
| EPS diluted | 188.00 429.82 % | -57.00 32.54 % | -84.49 -32.85 % | -63.60 -58.68 % | -40.08 86.88 % | -305.39 |
| Earnings per share | 188.00 429.82 % | -57.00 32.54 % | -84.49 -32.85 % | -63.60 -58.68 % | -40.08 86.88 % | -305.45 |
| Gross profit | 21.764 B 71.94 % | 12.658 B 10.47 % | 11.459 B 2.00 % | 11.234 B -16.01 % | 13.376 B 18.08 % | 11.328 B |
| Income tax expense | 0.000 -100.00 % | 171.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.416 B |
| Cost of revenue | 37.015 B 23.43 % | 29.989 B 5.81 % | 28.342 B 15.15 % | 24.613 B 3.49 % | 23.784 B -1.56 % | 24.161 B |
| General and administrative expenses | 1.917 B 6.07 % | 1.807 B 12.35 % | 1.609 B 5.15 % | 1.530 B 1.89 % | 1.501 B 481.89 % | 258.017 M |
| Selling and marketing expenses | 3.294 B 14.87 % | 2.868 B 6.78 % | 2.686 B 33.53 % | 2.011 B -10.15 % | 2.239 B 10.96 % | 2.017 B |
| Other expenses | 7.894 B -5.02 % | 8.311 B 387.12 % | -2.895 B -415.20 % | -561.861 M -74.01 % | -322.894 M | 0.000 |
| Operating expenses | 15.571 B -17.75 % | 18.931 B 24.04 % | 15.263 B -7.64 % | 16.525 B 6.26 % | 15.551 B -34.28 % | 23.663 B |
| Cost and expenses | 52.586 B 7.49 % | 48.920 B 12.19 % | 43.604 B 5.99 % | 41.138 B 4.58 % | 39.335 B -17.75 % | 47.824 B |
| Research and development expenses | 2.466 B -58.52 % | 5.945 B 134.44 % | 2.536 B -50.45 % | 5.117 B 56.70 % | 3.266 B -29.76 % | 4.649 B |
| Selling general and administrative expenses | 5.211 B 11.47 % | 4.675 B 8.87 % | 4.294 B 21.27 % | 3.541 B -5.31 % | 3.740 B -62.96 % | 10.097 B |
| Interest income | 705.842 M 4.05 % | 678.361 M 197.94 % | 227.683 M 62.38 % | 140.213 M -15.19 % | 165.335 M -57.82 % | 391.984 M |
| Interest expense | 3.206 B 25.63 % | 2.552 B 15.16 % | 2.216 B 33.78 % | 1.657 B 6.91 % | 1.549 B -18.83 % | 1.909 B |
| Depreciation and amortization | 3.100 B -12.16 % | 3.529 B -7.76 % | 3.826 B 6.80 % | 3.582 B -4.20 % | 3.740 B -3.07 % | 3.858 B |
| Operating income | 6.193 B 198.72 % | -6.273 B -64.92 % | -3.804 B 28.10 % | -5.291 B -143.27 % | -2.175 B 59.98 % | -5.434 B |
| Operating income ratio | 0.11 171.63 % | -0.15 -53.91 % | -0.10 35.25 % | -0.15 -152.18 % | -0.06 61.78 % | -0.15 |
| Total other income expenses net | 8.497 B 1 492.32 % | 533.634 M 114.52 % | -3.676 B -471.10 % | -643.657 M 63.87 % | -1.782 B 78.83 % | -8.417 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 31.391 B 3.66 % | 30.282 B 10.81 % | 27.327 B 27.52 % | 21.430 B 3.93 % | 20.620 B -5.44 % | 21.807 B |
| Total investments | 1.010 B -61.44 % | 2.619 B 114.21 % | 1.223 B -44.92 % | 2.220 B -48.61 % | 4.320 B 111.14 % | 2.046 B |
| Total debt | 43.839 B -2.80 % | 45.102 B 18.28 % | 38.131 B 14.09 % | 33.422 B -6.30 % | 35.668 B -12.33 % | 40.686 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 725.911 M 41.23 % | 513.977 M 262.67 % | -315.961 M 47.74 % | -604.593 M |
| Retained earnings | -10.670 B 55.14 % | -23.783 B 4.12 % | -24.804 B -35.61 % | -18.290 B -32.24 % | -13.831 B 48.81 % | -27.018 B |
| Common stock | 7.062 B 0.03 % | 7.060 B 10.00 % | 6.419 B 0.00 % | 6.419 B 0.00 % | 6.419 B 0.41 % | 6.392 B |
| Total equity | 65.538 B 9.20 % | 60.015 B -8.58 % | 65.647 B -9.33 % | 72.406 B -7.29 % | 78.101 B 2.54 % | 76.166 B |
| Other non current liabilities | 129.272 M -92.66 % | 1.761 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 B |
| Long term debt | 9.106 B 98.23 % | 4.593 B 38.55 % | 3.315 B -74.57 % | 13.036 B 376.95 % | 2.733 B -83.04 % | 16.117 B |
| Total non current liabilities | 10.996 B 73.04 % | 6.354 B 25.67 % | 5.056 B -70.55 % | 17.171 B 283.78 % | 4.474 B -75.74 % | 18.444 B |
| Other current liabilities | 6.040 B -33.67 % | 9.105 B 11 939.83 % | 75.625 M -18.07 % | 92.302 M -29.12 % | 130.216 M -94.82 % | 2.516 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.410 B -1.63 % | 2.450 B -15.66 % | 2.905 B | 0.000 |
| Short term debt | 34.733 B -14.26 % | 40.508 B 16.35 % | 34.816 B 70.79 % | 20.386 B -38.10 % | 32.935 B 32.90 % | 24.782 B |
| Total current liabilities | 46.233 B -11.48 % | 52.228 B 27.24 % | 41.047 B 59.81 % | 25.685 B -34.71 % | 39.338 B 26.75 % | 31.035 B |
| Total liabilities | 57.229 B -2.31 % | 58.583 B 27.07 % | 46.104 B 7.58 % | 42.856 B -2.18 % | 43.812 B -11.45 % | 49.479 B |
| Other non current assets | 3.154 B 169.15 % | 1.172 B -34.62 % | 1.792 B 365 727 585.71 % | -490.000 -44.12 % | -340.000 -100.00 % | 1.017 B |
| Long term investments | -8.990 B -443.29 % | 2.619 B 114.21 % | 1.223 B 332.42 % | 282.726 M -87.50 % | 2.263 B -42.61 % | 3.943 B |
| Intangible assets | 3.893 B 9 069.49 % | 42.461 M -94.75 % | 808.223 M -11.11 % | 909.267 M 32.67 % | 685.340 M 830.06 % | 73.687 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.893 B 9 069.49 % | 42.461 M -94.75 % | 808.223 M -11.11 % | 909.267 M 32.67 % | 685.340 M 830.06 % | 73.687 M |
| Property plant equipment net | 55.784 B -13.16 % | 64.239 B -3.43 % | 66.522 B -5.16 % | 70.141 B -2.67 % | 72.063 B -2.22 % | 73.702 B |
| Total non current assets | 62.831 B -8.39 % | 68.586 B -0.78 % | 69.122 B -6.35 % | 73.809 B -4.44 % | 77.238 B -1.90 % | 78.735 B |
| Other current assets | 1.113 B -86.51 % | 8.250 B -47.01 % | 15.570 B 346.14 % | 3.490 B 27.32 % | 2.741 B 12.74 % | 2.431 B |
| Short term investments | 10.000 B 2 941 176 570.59 % | -340.000 | 0.000 -100.00 % | 1.937 B -5.84 % | 2.057 B 0.56 % | 2.046 B |
| cash and cash equivalents | 12.448 B -16.00 % | 14.820 B 37.16 % | 10.805 B -9.90 % | 11.992 B -20.31 % | 15.048 B -20.29 % | 18.879 B |
| Cash and short term investments | 22.448 B 51.47 % | 14.820 B 37.16 % | 10.805 B -22.43 % | 13.929 B -18.57 % | 17.106 B 736.08 % | 2.046 B |
| Total current assets | 59.935 B 19.84 % | 50.012 B 17.32 % | 42.629 B 2.84 % | 41.452 B -7.21 % | 44.675 B 2 083.59 % | 2.046 B |
| Inventory | 14.566 B -2.25 % | 14.901 B -8.33 % | 16.254 B 14.66 % | 14.176 B 2.45 % | 13.837 B 12.79 % | 12.267 B |
| Net receivables | 21.808 B 81.11 % | 12.042 B -13.89 % | 13.984 B 8.85 % | 12.848 B -0.88 % | 12.963 B 14.85 % | 11.286 B |
| Tax assets | 8.990 B 1 648.82 % | 514.072 M 142.05 % | -1.223 B -149.36 % | 2.477 B 11.23 % | 2.227 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.863 B |
| Account payables | 5.385 B 105.92 % | 2.615 B -30.19 % | 3.746 B 35.89 % | 2.756 B -18.14 % | 3.367 B -7.74 % | 3.650 B |
| Tax payables | 75.302 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.400 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.394 B | 0.000 | 0.000 |
| Minority interest | 3.257 B -11.42 % | 3.677 B -26.69 % | 5.016 B -15.63 % | 5.946 B 225.74 % | 1.825 B -36.85 % | 2.890 B |
| Capital lease obligations | 394.644 M -23.15 % | 513.553 M 18.46 % | 433.535 M 10.51 % | 392.301 M 4.50 % | 375.396 M 0.00 % | 375.393 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.961 M | 0.000 |
| Other total stockholders equity | 65.888 B -9.82 % | 73.061 B -6.68 % | 78.290 B -0.05 % | 78.332 B -6.05 % | 83.372 B -11.78 % | 94.506 B |
| Deferred tax liabilities non current | 1.761 B | 0.000 -100.00 % | 1.741 B 0.00 % | 1.741 B 0.00 % | 1.741 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 122.767 B 3.52 % | 118.598 B 6.13 % | 111.751 B -3.05 % | 115.262 B -5.46 % | 121.913 B -2.97 % | 125.644 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 -100.00 % | 26.887 M -76.71 % | 115.455 M 0.00 % | 115.455 M -16.99 % | 139.092 M -38.25 % | 225.236 M |
| Change in working capital | -1.344 B 27.34 % | -1.850 B 25.46 % | -2.482 B -621.95 % | -343.853 M 66.88 % | -1.038 B -169.36 % | 1.497 B |
| Accounts receivables | -2.812 B -78.12 % | -1.579 B -11.31 % | -1.418 B -275.86 % | 806.466 M 41.78 % | 568.826 M 45.42 % | 391.166 M |
| Inventory | 218.953 M -83.59 % | 1.334 B 163.10 % | -2.114 B -485.08 % | -361.366 M 77.59 % | -1.613 B -271.62 % | 939.673 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.249 B 177.76 % | -1.606 B -866.13 % | 209.576 M -39.57 % | 346.817 M 251.30 % | -229.230 M -237.93 % | 166.195 M |
| Other non cash items | -7.599 B -640.89 % | 1.405 B -29.62 % | 1.996 B 23.68 % | 1.614 B 35.13 % | 1.194 B -92.86 % | 16.734 B |
| Net cash provided by operating activities | 8.847 B 415.98 % | -2.800 B -54.88 % | -1.808 B -43.94 % | -1.256 B -5 083.75 % | 25.200 M -97.35 % | 950.793 M |
| Investments in property plant and equipment | -1.045 B -64.15 % | -636.784 M 40.22 % | -1.065 B 10.01 % | -1.184 B 29.76 % | -1.685 B 70.64 % | -5.740 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -10.005 B -397.08 % | -2.013 B -40 884.26 % | -4.911 M 99.95 % | -9.348 B 10.92 % | -10.494 B | 0.000 |
| Sales maturities of investments | 1.101 B 10.10 % | 1.000 B 3 849.00 % | 25.323 M -99.78 % | 11.259 B 10.08 % | 10.228 B | 0.000 |
| Other investing activites | 11.928 B 743.93 % | -1.852 B -10 364.77 % | 18.046 M 104.76 % | -379.000 M -1 282.96 % | 32.038 M 103.89 % | -823.691 M |
| Net cash used for investing activites | 1.979 B 156.51 % | -3.502 B -154.59 % | -1.376 B -84.67 % | -744.844 M 52.44 % | -1.566 B 76.14 % | -6.563 B |
| Debt repayment | -2.931 B -126.97 % | 10.869 B 232.49 % | 3.269 B 498.14 % | -821.050 M 17.27 % | -992.433 M -107.89 % | 12.576 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.678 B -5 749.53 % | -62.885 M 93.71 % | -999.507 M | 0.000 | 0.000 100.00 % | -641.053 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.622 B -2 309.10 % | -274.854 M -16.86 % | -235.207 M -17.23 % | -200.643 M 69.01 % | -647.491 M 90.15 % | -6.575 B |
| Net cash used provided by financing activities | -13.231 B -225.64 % | 10.531 B 417.70 % | 2.034 B 299.10 % | -1.022 B 37.70 % | -1.640 B -130.59 % | 5.361 B |
| Effect of forex changes on cash | 33.336 M 115.54 % | -214.451 M -466.05 % | -37.885 M -10.60 % | -34.254 M 94.72 % | -649.293 M -1 398.70 % | -43.324 M |
| Net change in cash | -2.372 B -159.07 % | 4.015 B 438.24 % | -1.187 B 61.17 % | -3.057 B 20.20 % | -3.830 B -1 197.17 % | -295.276 M |
| Cash at beginning of period | 14.820 B 37.16 % | 10.805 B -9.90 % | 11.992 B -20.31 % | 15.048 B -20.29 % | 18.879 B -1.54 % | 19.174 B |
| Cash at end of period | 12.448 B -16.00 % | 14.820 B 37.16 % | 10.805 B -9.90 % | 11.992 B -20.31 % | 15.048 B -20.29 % | 18.879 B |
| Operating cash flow | 8.847 B 415.98 % | -2.800 B -54.88 % | -1.808 B -43.94 % | -1.256 B -5 083.75 % | 25.200 M -97.35 % | 950.793 M |
| Capital expenditure | -3.978 B -252.41 % | -1.129 B -5.97 % | -1.065 B 10.01 % | -1.184 B 29.76 % | -1.685 B 70.64 % | -5.740 B |
| Free CashFlow | 4.869 B 223.92 % | -3.929 B -36.74 % | -2.873 B -17.77 % | -2.440 B -46.96 % | -1.660 B 65.34 % | -4.789 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 | 13.678 B -5.08 % | 14.410 B -8.41 % | 15.734 B 43.17 % | 10.990 B -42.62 % | 19.153 B 48.46 % | 12.901 B 12.32 % | 11.486 B 46.55 % | 7.838 B -41.47 % | 13.391 B 34.81 % | 9.933 B -3.73 % | 10.317 B 27.45 % | 8.095 B |
| Net income | -3.198 B -6 928.59 % | 46.827 M -93.85 % | 761.449 M -88.27 % | 6.492 B 27.52 % | 5.091 B 562.81 % | 768.150 M 175.88 % | -1.012 B 28.40 % | -1.414 B -94.62 % | -726.451 M 12.11 % | -826.546 M 87.36 % | -6.540 B -566.17 % | -981.800 M |
| Income before tax | -3.276 B -2 495.54 % | -126.216 M -152.10 % | 242.253 M -97.28 % | 8.912 B 84.27 % | 4.836 B 590.75 % | 700.126 M 156.83 % | -1.232 B 23.77 % | -1.616 B -1.08 % | -1.599 B -23.64 % | -1.293 B 80.31 % | -6.566 B -308.35 % | -1.608 B |
| Income before tax ratio | -0.24 -2 634.59 % | -0.01 -156.89 % | 0.02 -98.10 % | 0.81 221.16 % | 0.25 365.27 % | 0.05 150.60 % | -0.11 47.98 % | -0.21 -72.70 % | -0.12 8.29 % | -0.13 79.55 % | -0.64 -220.41 % | -0.20 |
| EBITDA | -1.919 B -140.74 % | 4.709 B 133.80 % | 2.014 B -80.60 % | 10.383 B 125.42 % | 4.606 B 153.36 % | 1.818 B 244.97 % | -1.254 B -168.71 % | -466.683 M -26.68 % | -368.395 M -649.32 % | -49.164 M 95.54 % | -1.103 B -21.27 % | -909.854 M |
| Net income ratio | -0.23 -7 294.42 % | 0.00 -93.29 % | 0.05 -91.81 % | 0.59 122.24 % | 0.27 346.45 % | 0.06 167.56 % | -0.09 51.14 % | -0.18 -232.50 % | -0.05 34.81 % | -0.08 86.87 % | -0.63 -422.71 % | -0.12 |
| Ratio EBITDA | -0.14 -142.93 % | 0.33 155.27 % | 0.13 -86.45 % | 0.94 292.87 % | 0.24 70.66 % | 0.14 229.07 % | -0.11 -83.36 % | -0.06 -116.43 % | -0.03 -455.83 % | 0.00 95.37 % | -0.11 4.84 % | -0.11 |
| Gross profit ratio | 0.37 14.31 % | 0.33 18.39 % | 0.28 -21.27 % | 0.35 -21.47 % | 0.45 14.81 % | 0.39 121.67 % | 0.18 -37.86 % | 0.28 -20.49 % | 0.36 -4.07 % | 0.37 99.42 % | 0.19 -11.86 % | 0.21 |
| Weighted average shs out dil | 71.058 M 2.88 % | 69.067 M 0.00 % | 69.067 M 0.00 % | 69.067 M -0.97 % | 69.745 M -0.12 % | 69.832 M 4.45 % | 66.855 M 4.88 % | 63.746 M -9.15 % | 70.165 M -7.45 % | 75.814 M 7.85 % | 70.295 M 0.03 % | 70.276 M |
| Weighted average shs out | 71.058 M 2.88 % | 69.067 M 0.00 % | 69.067 M 0.00 % | 69.067 M -0.97 % | 69.745 M -0.12 % | 69.832 M 5.15 % | 66.411 M 4.18 % | 63.746 M -9.15 % | 70.165 M -7.45 % | 75.814 M 8.22 % | 70.056 M -0.31 % | 70.276 M |
| EPS diluted | -45.00 -4 600.00 % | 1.00 -90.93 % | 11.02 -88.28 % | 94.00 28.77 % | 73.00 563.64 % | 11.00 172.66 % | -15.14 31.74 % | -22.18 -114.30 % | -10.35 5.05 % | -10.90 88.28 % | -93.04 -566.00 % | -13.97 |
| Earnings per share | -45.00 -4 600.00 % | 1.00 -90.93 % | 11.02 -88.28 % | 94.00 28.77 % | 73.00 563.64 % | 11.00 172.18 % | -15.24 31.29 % | -22.18 -114.30 % | -10.35 5.05 % | -10.90 88.32 % | -93.36 -568.29 % | -13.97 |
| Gross profit | 5.109 B 8.50 % | 4.709 B 8.43 % | 4.343 B 12.72 % | 3.853 B -54.94 % | 8.551 B 70.45 % | 5.017 B 148.98 % | 2.015 B -8.94 % | 2.213 B -53.46 % | 4.754 B 29.33 % | 3.676 B 91.99 % | 1.915 B 12.33 % | 1.705 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.679 M -101.04 % | 449.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.832 M 0.00 % | 323.832 M |
| Cost of revenue | 8.568 B -11.68 % | 9.701 B -14.84 % | 11.391 B 59.61 % | 7.137 B -32.68 % | 10.602 B 34.47 % | 7.884 B -16.75 % | 9.471 B 68.38 % | 5.625 B -34.87 % | 8.636 B 38.03 % | 6.257 B -25.54 % | 8.403 B 31.48 % | 6.391 B |
| General and administrative expenses | 446.024 M -89.38 % | 4.200 B 1 550.66 % | 254.448 M -48.33 % | 492.471 M -89.29 % | 4.597 B 737.13 % | 549.096 M 0.35 % | 547.184 M 40.55 % | 389.327 M 4.59 % | 372.250 M -25.31 % | 498.420 M 612.58 % | 69.946 M 7.59 % | 65.009 M |
| Selling and marketing expenses | 643.221 M -18.59 % | 790.094 M -28.66 % | 1.108 B 47.19 % | 752.463 M 144.72 % | -1.683 B -273.55 % | 969.544 M 37.07 % | 707.356 M 16.76 % | 605.815 M -36.42 % | 952.808 M 58.28 % | 601.958 M -34.63 % | 920.812 M 87.48 % | 491.140 M |
| Other expenses | 2.116 B 363.92 % | -801.588 M -136.85 % | 2.176 B 61.38 % | 1.348 B | 0.000 -100.00 % | 113.355 M -75.12 % | 455.632 M 483.01 % | 78.152 M 174.19 % | -105.334 M -457.38 % | 29.474 M | 0.000 | 0.000 |
| Operating expenses | 3.483 B -17.08 % | 4.200 B 5.88 % | 3.967 B 34.19 % | 2.956 B -29.78 % | 4.210 B 3.90 % | 4.052 B -15.55 % | 4.798 B 35.25 % | 3.547 B -40.99 % | 6.011 B 31.39 % | 4.575 B -42.07 % | 7.898 B 180.74 % | 2.813 B |
| Cost and expenses | 12.051 B -13.31 % | 13.901 B -9.49 % | 15.358 B 52.17 % | 10.093 B -32.01 % | 14.844 B 24.36 % | 11.936 B -16.35 % | 14.269 B 55.57 % | 9.172 B -37.38 % | 14.648 B 35.23 % | 10.832 B -33.55 % | 16.301 B 77.10 % | 9.204 B |
| Research and development expenses | 278.003 M -65.32 % | 801.587 M 86.71 % | 429.320 M 18.25 % | 363.047 M -71.98 % | 1.296 B 242.71 % | 378.029 M -68.43 % | 1.197 B 116.77 % | 552.383 M -79.06 % | 2.638 B 69.45 % | 1.557 B 156.36 % | 607.326 M -18.48 % | 744.964 M |
| Selling general and administrative expenses | 1.089 B -74.07 % | 4.200 B 208.37 % | 1.362 B 9.40 % | 1.245 B -57.28 % | 2.914 B 91.88 % | 1.519 B 21.05 % | 1.255 B 26.07 % | 995.143 M -24.90 % | 1.325 B 20.42 % | 1.100 B -60.52 % | 2.787 B 17.25 % | 2.377 B |
| Interest income | 215.055 M 15.26 % | 186.590 M -22.33 % | 240.239 M 13.50 % | 211.658 M 61.28 % | 131.237 M 5.80 % | 124.041 M -43.71 % | 220.348 M -14.21 % | 256.840 M 123.75 % | 114.787 M 32.88 % | 86.387 M -85.17 % | 582.612 M 16.70 % | 499.218 M |
| Interest expense | 632.700 M 107.61 % | 304.757 M -64.70 % | 863.328 M 10.21 % | 783.370 M -1.48 % | 795.112 M 142.33 % | 328.109 M -55.07 % | 730.201 M -3.73 % | 758.476 M 118.47 % | 347.182 M 5.04 % | 330.518 M -49.18 % | 650.414 M 16.26 % | 559.433 M |
| Depreciation and amortization | 724.644 M -0.78 % | 730.316 M -19.63 % | 908.657 M 32.13 % | 687.674 M 5.60 % | 651.230 M -23.62 % | 852.659 M -0.81 % | 859.602 M -0.94 % | 867.749 M -2.35 % | 888.638 M -2.70 % | 913.267 M -20.41 % | 1.148 B 27.44 % | 900.446 M |
| Operating income | 1.627 B 219.51 % | 509.130 M 35.36 % | 376.128 M -58.06 % | 896.797 M -77.32 % | 3.955 B 309.69 % | 965.285 M 134.69 % | -2.783 B -108.52 % | -1.334 B -6.16 % | -1.257 B -39.82 % | -899.005 M 60.06 % | -2.251 B -24.34 % | -1.810 B |
| Operating income ratio | 0.12 236.63 % | 0.04 47.79 % | 0.02 -70.71 % | 0.08 -60.48 % | 0.21 175.96 % | 0.07 130.88 % | -0.24 -42.29 % | -0.17 -81.37 % | -0.09 -3.72 % | -0.09 58.51 % | -0.22 2.44 % | -0.22 |
| Total other income expenses net | -4.903 B -671.66 % | -635.346 M -374.58 % | -133.875 M -101.67 % | 8.015 B 809.36 % | 881.369 M 432.39 % | -265.160 M -117.10 % | 1.551 B 650.81 % | -281.533 M 17.58 % | -341.590 M 13.29 % | -393.943 M 90.87 % | -4.315 B -2 167.50 % | -190.299 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 | 20.011 B -29.43 % | 28.355 B -9.67 % | 31.391 B 90.87 % | 16.446 B -47.85 % | 31.536 B 4.03 % | 30.313 B 0.10 % | 30.282 B 10.02 % | 27.525 B 1.56 % | 27.103 B -7.45 % | 29.286 B 7.86 % | 27.152 B 4.82 % | 25.903 B |
| Total investments | 1.018 B -83.07 % | 6.011 B 495.23 % | 1.010 B -30.98 % | 1.463 B -6.33 % | 1.562 B -39.29 % | 2.572 B -1.77 % | 2.619 B 23.78 % | 2.116 B -2.09 % | 2.161 B 76.56 % | 1.224 B 0.11 % | 1.223 B -70.43 % | 4.135 B |
| Total debt | 39.030 B -12.03 % | 44.368 B 1.21 % | 43.839 B -0.15 % | 43.904 B 0.52 % | 43.679 B 7.85 % | 40.499 B -10.21 % | 45.102 B -13.93 % | 52.402 B 29.41 % | 40.494 B 2.39 % | 39.547 B 4.19 % | 37.957 B 7.81 % | 35.206 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.566 B | 0.000 | 0.000 -100.00 % | 2.193 B 22.62 % | 1.789 B 44.43 % | 1.238 B 50.43 % | 823.306 M -12.56 % | 941.541 M -5.63 % | 997.760 M 37.45 % | 725.911 M -61.55 % | 1.888 B |
| Retained earnings | -13.821 B -30.10 % | -10.623 B 0.44 % | -10.670 B 6.66 % | -11.431 B 36.22 % | -17.924 B 22.12 % | -23.015 B 3.23 % | -23.783 B -4.45 % | -22.771 B -6.62 % | -21.357 B -3.52 % | -20.631 B 16.83 % | -24.804 B -35.81 % | -18.264 B |
| Common stock | 7.257 B 2.76 % | 7.062 B 0.00 % | 7.062 B 0.00 % | 7.062 B 0.03 % | 7.060 B 0.00 % | 7.060 B 0.00 % | 7.060 B 0.00 % | 7.060 B 10.00 % | 6.419 B 0.00 % | 6.419 B 0.00 % | 6.419 B 0.00 % | 6.419 B |
| Total equity | 67.952 B 3.75 % | 65.496 B -0.06 % | 65.538 B -8.07 % | 71.290 B 11.84 % | 63.745 B 5.33 % | 60.518 B 0.84 % | 60.015 B -1.90 % | 61.177 B -2.96 % | 63.043 B -2.59 % | 64.719 B -1.41 % | 65.647 B -11.99 % | 74.590 B |
| Other non current liabilities | 129.272 M 0.00 % | 129.272 M 0.00 % | 129.272 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.172 B | 0.000 | 0.000 100.00 % | -5.056 B | 0.000 |
| Long term debt | 10.058 B 10.32 % | 9.117 B 0.13 % | 9.106 B 46.54 % | 6.214 B -1.63 % | 6.317 B 38.74 % | 4.553 B -0.88 % | 4.593 B -73.26 % | 17.178 B 225.81 % | 5.272 B 59.17 % | 3.312 B -0.09 % | 3.315 B 71.27 % | 1.936 B |
| Total non current liabilities | 11.948 B 8.55 % | 11.007 B 0.10 % | 10.996 B 37.88 % | 7.975 B -1.27 % | 8.078 B 27.94 % | 6.314 B -0.64 % | 6.354 B -71.57 % | 22.350 B 218.68 % | 7.013 B 38.78 % | 5.053 B | 0.000 -100.00 % | 3.677 B |
| Other current liabilities | 5.117 B -7.01 % | 5.502 B -8.89 % | 6.040 B -11.03 % | 6.788 B -21.40 % | 8.637 B 24 909.81 % | 34.533 M -25.08 % | 46.091 M -3.64 % | 47.833 M 141.49 % | -115.298 M -101.49 % | 7.751 B 122.26 % | -34.816 B -1 716.63 % | 2.154 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.886 B -12.95 % | 9.059 B 93.20 % | 4.689 B -16.61 % | 5.623 B | 0.000 100.00 % | -30.896 B | 0.000 |
| Short term debt | 28.972 B -17.81 % | 35.251 B 1.49 % | 34.733 B -7.84 % | 37.690 B 0.88 % | 37.362 B 3.94 % | 35.946 B -11.26 % | 40.508 B 15.00 % | 35.224 B 0.01 % | 35.221 B -2.80 % | 36.235 B 4.08 % | 34.816 B 4.04 % | 33.464 B |
| Total current liabilities | 38.883 B -15.96 % | 46.267 B 0.07 % | 46.233 B -13.25 % | 53.293 B 4.04 % | 51.222 B 4.94 % | 48.809 B -6.55 % | 52.228 B 21.02 % | 43.155 B -3.96 % | 44.933 B 2.15 % | 43.986 B 1 074.32 % | 3.746 B -90.32 % | 38.687 B |
| Total liabilities | 50.831 B -11.25 % | 57.275 B 0.08 % | 57.229 B -6.59 % | 61.268 B 3.32 % | 59.299 B 7.58 % | 55.122 B -5.91 % | 58.583 B -10.57 % | 65.505 B 26.10 % | 51.946 B 5.93 % | 49.040 B 1 209.24 % | 3.746 B -91.16 % | 42.364 B |
| Other non current assets | 3.267 B -27.02 % | 4.476 B 41.93 % | 3.154 B 62.98 % | 1.935 B -75.92 % | 8.036 B 1 516 178 405.66 % | -530.000 -201.92 % | 520.000 -100.00 % | 2.578 B -2.57 % | 2.646 B 1 323 043 145.00 % | -200.000 -100.00 % | 2.359 B 58.53 % | 1.488 B |
| Long term investments | 0.000 -100.00 % | 1.011 B 111.24 % | -8.990 B -714.48 % | 1.463 B -6.33 % | 1.562 B -39.29 % | 2.572 B -1.77 % | 2.619 B 23.78 % | 2.116 B -2.09 % | 2.161 B 865.12 % | 223.900 M -81.69 % | 1.223 B -44.96 % | 2.221 B |
| Intangible assets | 4.463 B 149.65 % | 1.788 B -54.08 % | 3.893 B 11.06 % | 3.506 B 71.30 % | 2.047 B -37.34 % | 3.266 B 169.01 % | 1.214 B 12.21 % | 1.082 B 9.26 % | 990.327 M 5.87 % | 935.437 M 1 608.22 % | 54.761 M -2.04 % | 55.900 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.463 B 149.65 % | 1.788 B -54.08 % | 3.893 B 11.06 % | 3.506 B 71.30 % | 2.047 B -37.34 % | 3.266 B 169.01 % | 1.214 B 12.21 % | 1.082 B 9.26 % | 990.327 M 5.87 % | 935.437 M 1 608.22 % | 54.761 M -2.04 % | 55.900 M |
| Property plant equipment net | 54.975 B -0.75 % | 55.388 B -0.71 % | 55.784 B -2.66 % | 57.309 B -1.09 % | 57.940 B 0.21 % | 57.819 B -9.99 % | 64.239 B -0.72 % | 64.702 B -1.20 % | 65.487 B -1.29 % | 66.345 B -0.27 % | 66.522 B -4.94 % | 69.976 B |
| Total non current assets | 62.705 B 0.07 % | 62.662 B -0.27 % | 62.831 B 0.13 % | 62.750 B -9.82 % | 69.584 B 8.40 % | 64.193 B -6.41 % | 68.586 B 0.33 % | 68.363 B -1.10 % | 69.123 B 0.07 % | 69.075 B -1.54 % | 70.158 B -4.86 % | 73.741 B |
| Other current assets | 1.494 B -79.32 % | 7.226 B 549.20 % | 1.113 B -70.29 % | 3.746 B -60.32 % | 9.442 B -64.99 % | 26.974 B 226.96 % | 8.250 B 57.29 % | 5.245 B 41.23 % | 3.714 B 8.89 % | 3.411 B -7.43 % | 3.685 B -5.44 % | 3.897 B |
| Short term investments | 0.000 -100.00 % | 5.000 B -50.00 % | 10.000 B | 0.000 100.00 % | -230.000 32.35 % | -340.000 0.00 % | -340.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 -100.00 % | 1.914 B |
| cash and cash equivalents | 19.019 B 18.77 % | 16.013 B 28.64 % | 12.448 B -54.67 % | 27.458 B 126.12 % | 12.143 B 19.21 % | 10.186 B -31.27 % | 14.820 B -40.43 % | 24.877 B 85.78 % | 13.390 B 30.50 % | 10.261 B -5.03 % | 10.805 B 16.13 % | 9.304 B |
| Cash and short term investments | 19.019 B -9.49 % | 21.013 B -6.39 % | 22.448 B -18.25 % | 27.458 B 126.12 % | 12.143 B 19.21 % | 10.186 B -31.27 % | 14.820 B -40.43 % | 24.877 B 85.78 % | 13.390 B 18.91 % | 11.261 B 4.22 % | 10.805 B -3.68 % | 11.218 B |
| Total current assets | 58.966 B -1.90 % | 60.108 B 0.29 % | 59.935 B -14.14 % | 69.808 B 30.58 % | 53.460 B 3.91 % | 51.448 B 2.87 % | 50.012 B -14.25 % | 58.320 B 27.15 % | 45.866 B 2.65 % | 44.684 B 7.43 % | 41.593 B -3.75 % | 43.213 B |
| Inventory | 15.330 B 5.02 % | 14.598 B 0.22 % | 14.566 B -15.22 % | 17.180 B 19.67 % | 14.357 B 0.48 % | 14.288 B -4.11 % | 14.901 B -7.96 % | 16.189 B -1.80 % | 16.486 B -7.96 % | 17.912 B 10.20 % | 16.254 B 0.54 % | 16.166 B |
| Net receivables | 23.123 B 33.88 % | 17.271 B -20.80 % | 21.808 B 1.80 % | 21.424 B 22.30 % | 17.518 B -4.84 % | 18.410 B 2.84 % | 17.901 B 6.90 % | 16.745 B 7.60 % | 15.563 B 3.71 % | 15.005 B 38.31 % | 10.849 B -9.08 % | 11.932 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 8.990 B 714.48 % | -1.463 B | 0.000 -100.00 % | 534.724 M 4.02 % | 514.072 M 124.30 % | -2.116 B 2.09 % | -2.161 B -237.58 % | 1.571 B | 0.000 | 0.000 |
| 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 |
| Account payables | 4.795 B -13.05 % | 5.514 B 2.40 % | 5.385 B -20.63 % | 6.784 B 32.64 % | 5.115 B 3.82 % | 4.927 B 88.40 % | 2.615 B -18.13 % | 3.194 B -20.55 % | 4.020 B | 0.000 -100.00 % | 3.746 B 22.04 % | 3.069 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 75.302 M -96.29 % | 2.030 B 1 780.60 % | 107.958 M 598.49 % | 15.456 M | 0.000 | 0.000 -100.00 % | 183.894 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.761 B 0.00 % | -1.761 B -151.32 % | 3.431 B 297.07 % | -1.741 B 0.00 % | -1.741 B | 0.000 | 0.000 |
| Minority interest | 2.888 B -7.03 % | 3.107 B -4.63 % | 3.257 B -45.06 % | 5.929 B 69.50 % | 3.498 B -2.82 % | 3.600 B -2.12 % | 3.677 B 5.00 % | 3.502 B -6.59 % | 3.749 B -19.24 % | 4.643 B -7.44 % | 5.016 B -13.77 % | 5.818 B |
| Capital lease obligations | 470.798 M 13.71 % | 414.048 M 4.92 % | 394.644 M 12.98 % | 349.299 M -13.97 % | 406.000 M -14.45 % | 474.577 M -7.59 % | 513.553 M 19.44 % | 429.955 M 5.91 % | 405.962 M -12.48 % | 463.865 M 7.00 % | 433.535 M 1.07 % | 428.929 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 74.516 B 17.56 % | 63.384 B -3.80 % | 65.888 B -5.51 % | 69.730 B 1.18 % | 68.917 B -5.43 % | 72.873 B -0.26 % | 73.061 B 0.69 % | 72.562 B -0.99 % | 73.290 B -1.34 % | 74.288 B -5.11 % | 78.290 B -0.56 % | 78.730 B |
| Deferred tax liabilities non current | 1.761 B 0.00 % | 1.761 B 0.00 % | 1.761 B 0.00 % | 1.761 B 0.00 % | 1.761 B 0.00 % | 1.761 B 0.00 % | 1.761 B 1.14 % | 1.741 B 0.00 % | 1.741 B 0.00 % | 1.741 B | 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 |
| Total assets | 121.672 B -0.89 % | 122.770 B 0.00 % | 122.767 B -7.39 % | 132.558 B 7.73 % | 123.044 B 6.40 % | 115.641 B -2.49 % | 118.598 B -6.38 % | 126.682 B 10.17 % | 114.989 B 1.08 % | 113.759 B 1.80 % | 111.751 B -4.45 % | 116.954 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 -100.00 % | 26.887 M -7.61 % | 29.101 M 0.00 % | 29.101 M |
| Change in working capital | -2.706 B -131.20 % | -1.170 B -158.66 % | 1.995 B 255.04 % | 562.028 M 114.38 % | -3.909 B -56 242.20 % | 6.962 M 101.82 % | -382.058 M 68.67 % | -1.220 B -137.73 % | 3.232 B 290.95 % | -1.693 B -313.43 % | 793.058 M 14.58 % | 692.120 M |
| Accounts receivables | -98.699 M 93.87 % | -1.611 B -484.96 % | 418.402 M -79.78 % | 2.069 B 151.03 % | -4.055 B -225.79 % | -1.245 B -95.32 % | -637.233 M -252.19 % | 418.717 M 495.44 % | -105.888 M 91.56 % | -1.254 B -538.90 % | 285.783 M -71.33 % | 996.811 M |
| Inventory | -769.880 M -2 573.19 % | -28.800 M -101.15 % | 2.499 B 188.49 % | -2.824 B -4 034.92 % | -68.294 M -111.16 % | 612.208 M -51.76 % | 1.269 B 328.16 % | 296.385 M -79.22 % | 1.426 B 186.04 % | -1.658 B -1 237.92 % | -123.911 M -212.40 % | 110.241 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 | -1.837 B -491.75 % | 469.045 M 150.88 % | -921.921 M -170.03 % | 1.317 B 513.70 % | 214.528 M 161.10 % | -351.091 M 70.87 % | -1.205 B -1 156.56 % | -95.902 M 34.79 % | -147.060 M 6.69 % | -157.596 M -124.97 % | 631.186 M 252.12 % | -414.932 M |
| Other non cash items | 4.783 B 1 015.77 % | -522.252 M -820.69 % | -56.724 M 99.31 % | -8.233 B -126 893.87 % | 6.494 M -98.65 % | 480.117 M 31.90 % | 364.010 M -28.04 % | 505.875 M 115.53 % | 234.714 M -62.72 % | 629.580 M -87.89 % | 5.200 B 399.49 % | -1.736 B |
| Net cash provided by operating activities | -474.789 M 48.14 % | -915.524 M -129.63 % | 3.090 B 60.26 % | 1.928 B 4.76 % | 1.840 B -7.49 % | 1.989 B 180.51 % | -2.471 B -77.26 % | -1.394 B -149.83 % | 2.798 B 261.45 % | -1.733 B -375.49 % | 628.955 M 157.37 % | -1.096 B |
| Investments in property plant and equipment | -533.983 M -378.66 % | -111.559 M 75.74 % | -459.834 M -194.78 % | -155.990 M 17.17 % | -188.331 M 92.01 % | -2.356 B -898.99 % | -235.820 M 15.15 % | -277.935 M -61.27 % | -172.338 M 61.08 % | -442.819 M -85.13 % | -239.197 M 9.05 % | -262.997 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.388 M | 0.000 100.00 % | -10.001 B -854 700.85 % | -1.170 M | 0.000 100.00 % | -1.345 M 3.39 % | -1.392 M -0.93 % | -1.380 M 99.86 % | -1.009 B -0.73 % | -1.001 B | 0.000 | 0.000 |
| Sales maturities of investments | 5.000 B | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -472.498 M -110.34 % | 4.571 B 656.42 % | -821.457 M -105.36 % | 15.317 B 6 135.39 % | -253.783 M -1 053.56 % | -22.000 M -554.98 % | 4.835 M -99.53 % | 1.038 B 2 171.88 % | 45.689 M 219.26 % | 14.311 M 114.74 % | -97.075 M -126.66 % | 364.170 M |
| Net cash used for investing activites | 3.992 B -10.47 % | 4.459 B 139.52 % | -11.282 B -173.94 % | 15.260 B 3 551.51 % | -442.114 M 71.59 % | -1.556 B -23.71 % | -1.258 B 32.33 % | -1.859 B -207.83 % | -603.856 M -376.23 % | 218.607 M 165.01 % | -336.272 M -432.37 % | 101.172 M |
| Debt repayment | 0.000 100.00 % | -60.578 M 90.59 % | -643.770 M -637.59 % | -87.280 M -27.27 % | -68.577 M 98.63 % | -5.000 B 17.27 % | -6.044 B -140.53 % | 14.913 B 27 659.23 % | -54.112 M -105.41 % | 1.000 B 239.95 % | -714.526 M -394.96 % | -144.361 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -21.629 M 98.55 % | -1.487 B 31.40 % | -2.168 B -125 946.63 % | -1.720 M | 0.000 100.00 % | -62.885 M | 0.000 | 0.000 100.00 % | -763.150 M -222.88 % | -236.358 M |
| 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 | -381.796 M | 0.000 100.00 % | -6.422 B -9 585.95 % | -66.307 M -102.37 % | 2.800 B 4 464.04 % | -64.161 M 2.73 % | -65.964 M 57.62 % | -155.638 M -115.56 % | 1.000 B 1 712.25 % | -62.025 M -102.07 % | 3.000 B | 0.000 |
| Net cash used provided by financing activities | -381.796 M -530.26 % | -60.578 M 99.15 % | -7.088 B -331.97 % | -1.641 B -391.17 % | 563.535 M 111.12 % | -5.066 B 17.09 % | -6.110 B -141.40 % | 14.757 B 1 460.13 % | 945.888 M 0.84 % | 937.975 M -38.39 % | 1.522 B 499.85 % | -380.719 M |
| Effect of forex changes on cash | -129.314 M -258.34 % | 81.671 M -69.84 % | 270.779 M 216.82 % | -231.795 M -5 008.52 % | -4.537 M -308.52 % | -1.111 M 99.49 % | -218.880 M -1 113.54 % | -18.037 M -79.40 % | -10.054 M -130.92 % | 32.520 M 110.36 % | -314.038 M -243.35 % | 219.069 M |
| Net change in cash | 3.006 B -15.67 % | 3.565 B 123.75 % | -15.010 B -198.01 % | 15.315 B 682.50 % | 1.957 B 142.24 % | -4.634 B 53.93 % | -10.057 B -187.56 % | 11.486 B 267.04 % | 3.129 B 675.66 % | -543.629 M -136.22 % | 1.501 B 229.75 % | -1.157 B |
| Cash at beginning of period | 16.013 B 28.64 % | 12.448 B -54.67 % | 27.458 B 126.12 % | 12.143 B 19.21 % | 10.186 B -31.27 % | 14.820 B -40.43 % | 24.877 B 85.78 % | 13.390 B 30.50 % | 10.261 B -5.03 % | 10.805 B 16.13 % | 9.304 B -11.06 % | 10.460 B |
| Cash at end of period | 19.019 B 18.77 % | 16.013 B 28.64 % | 12.448 B -54.67 % | 27.458 B 126.12 % | 12.143 B 19.21 % | 10.186 B -31.27 % | 14.820 B -40.43 % | 24.877 B 85.78 % | 13.390 B 30.50 % | 10.261 B -5.03 % | 10.805 B 16.13 % | 9.304 B |
| Operating cash flow | -474.789 M 48.14 % | -915.524 M -129.63 % | 3.090 B 60.26 % | 1.928 B 4.76 % | 1.840 B -7.49 % | 1.989 B 180.51 % | -2.471 B -77.26 % | -1.394 B -149.83 % | 2.798 B 261.45 % | -1.733 B -375.49 % | 628.955 M 157.37 % | -1.096 B |
| Capital expenditure | -1.032 B -825.32 % | -111.559 M 89.51 % | -1.063 B -302.77 % | -263.926 M -40.14 % | -188.331 M 92.01 % | -2.356 B -898.99 % | -235.820 M 15.15 % | -277.935 M -61.27 % | -172.338 M 61.08 % | -442.819 M -85.13 % | -239.197 M 9.05 % | -262.997 M |
| Free CashFlow | -1.507 B -46.73 % | -1.027 B -150.68 % | 2.027 B 21.79 % | 1.664 B 0.73 % | 1.652 B 550.62 % | -366.596 M 86.46 % | -2.707 B -61.89 % | -1.672 B -163.68 % | 2.625 B 220.67 % | -2.176 B -658.18 % | 389.759 M 128.67 % | -1.359 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |