SOLiD, Inc. 050890.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 331.068 B 3.02 % | 321.365 B 14.86 % | 279.786 B 31.81 % | 212.258 B 24.02 % | 171.148 B -25.35 % | 229.280 B |
| Net income | 46.148 B 12.91 % | 40.870 B 36.96 % | 29.841 B 25.09 % | 23.855 B 306.91 % | -11.529 B -300.62 % | 5.747 B |
| Income before tax | 54.325 B 10.54 % | 49.145 B 35.56 % | 36.253 B 7.26 % | 33.798 B 341.91 % | -13.971 B -2 512.94 % | 579.009 M |
| Income before tax ratio | 0.16 7.30 % | 0.15 18.02 % | 0.13 -18.62 % | 0.16 295.06 % | -0.08 -3 332.52 % | 0.00 |
| EBITDA | 68.085 B 46.75 % | 46.396 B 20.80 % | 38.408 B 198.51 % | 12.867 B 354.77 % | -5.050 B -170.79 % | 7.134 B |
| Net income ratio | 0.14 9.61 % | 0.13 19.24 % | 0.11 -5.10 % | 0.11 266.83 % | -0.07 -368.77 % | 0.03 |
| Ratio EBITDA | 0.21 42.45 % | 0.14 5.17 % | 0.14 126.46 % | 0.06 305.43 % | -0.03 -194.84 % | 0.03 |
| Gross profit ratio | 0.37 -0.69 % | 0.38 -2.42 % | 0.39 19.54 % | 0.32 4.36 % | 0.31 8.28 % | 0.29 |
| Weighted average shs out dil | 61.325 M 0.68 % | 60.909 M 0.01 % | 60.901 M 9.01 % | 55.867 M 5.15 % | 53.132 M 1.21 % | 52.498 M |
| Weighted average shs out | 61.325 M 0.68 % | 60.909 M 0.01 % | 60.901 M 9.01 % | 55.867 M 5.15 % | 53.132 M 8.37 % | 49.027 M |
| EPS diluted | 760.00 13.26 % | 671.00 36.94 % | 490.00 14.75 % | 427.00 296.77 % | -217.00 -298.23 % | 109.47 |
| Earnings per share | 760.00 13.26 % | 671.00 36.94 % | 490.00 14.75 % | 427.00 296.77 % | -217.00 -285.12 % | 117.22 |
| Gross profit | 123.847 B 2.30 % | 121.058 B 12.08 % | 108.006 B 57.57 % | 68.546 B 29.42 % | 52.963 B -19.17 % | 65.527 B |
| Income tax expense | 8.093 B -2.06 % | 8.263 B 28.87 % | 6.412 B -25.23 % | 8.575 B 373.68 % | -3.133 B -164.85 % | 4.832 B |
| Cost of revenue | 207.221 B 3.45 % | 200.307 B 16.61 % | 171.779 B 19.53 % | 143.712 B 21.60 % | 118.185 B -27.83 % | 163.753 B |
| General and administrative expenses | 9.309 B -2.45 % | 9.543 B 26.36 % | 7.552 B 23.22 % | 6.129 B -37.79 % | 9.853 B 775.96 % | 1.125 B |
| Selling and marketing expenses | 12.193 B 32.41 % | 9.208 B -40.46 % | 15.465 B -1.53 % | 15.705 B 11.86 % | 14.040 B 13.92 % | 12.324 B |
| Other expenses | 32.899 B | 0.000 -100.00 % | 30.443 B 33.71 % | 22.767 B 32.00 % | 17.248 B 607.63 % | 2.437 B |
| Operating expenses | 88.707 B 9.56 % | 80.967 B 1.96 % | 79.415 B 27.23 % | 62.416 B 1.27 % | 61.636 B -1.78 % | 62.751 B |
| Cost and expenses | 295.928 B 5.21 % | 281.274 B 11.97 % | 251.194 B 21.86 % | 206.128 B 10.31 % | 186.857 B -17.50 % | 226.505 B |
| Research and development expenses | 34.306 B -2.53 % | 35.197 B 35.61 % | 25.954 B 45.69 % | 17.815 B -13.08 % | 20.495 B 12.40 % | 18.234 B |
| Selling general and administrative expenses | 21.502 B -53.02 % | 45.771 B 98.85 % | 23.018 B 5.42 % | 21.834 B -8.62 % | 23.893 B -43.22 % | 42.080 B |
| Interest income | 3.306 B 8.75 % | 3.040 B 183.99 % | 1.070 B 132.89 % | 459.620 M -17.54 % | 557.395 M 15.49 % | 482.620 M |
| Interest expense | 4.823 B 6.27 % | 4.539 B 59.51 % | 2.846 B 71.12 % | 1.663 B -15.96 % | 1.979 B -26.13 % | 2.679 B |
| Depreciation and amortization | 8.936 B -11.72 % | 10.123 B 3.12 % | 9.816 B 45.71 % | 6.737 B -2.96 % | 6.942 B -5.49 % | 7.345 B |
| Operating income | 35.140 B -12.35 % | 40.091 B 40.22 % | 28.591 B 366.44 % | 6.130 B 139.02 % | -15.709 B -7 322.89 % | -211.631 M |
| Operating income ratio | 0.11 -14.92 % | 0.12 22.08 % | 0.10 253.86 % | 0.03 131.46 % | -0.09 -9 844.14 % | 0.00 |
| Total other income expenses net | 19.185 B 111.89 % | 9.054 B 18.17 % | 7.662 B -72.31 % | 27.668 B 1 491.98 % | 1.738 B 137.51 % | -4.634 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 2.042 B -95.23 % | 42.798 B 104.39 % | 20.940 B -18.29 % | 25.628 B 3.12 % | 24.852 B 77.41 % | 14.008 B |
| Total investments | 41.203 B 408.15 % | 8.108 B 72.37 % | 4.704 B 30.35 % | 3.609 B 14.71 % | 3.146 B -35.33 % | 4.864 B |
| Total debt | 102.666 B -3.58 % | 106.473 B 14.43 % | 93.048 B 16.27 % | 80.030 B -4.49 % | 83.791 B 20.33 % | 69.636 B |
| Accumulated other comprehensive income loss | 36.923 B 28.18 % | 28.806 B 25.20 % | 23.008 B 18.28 % | 19.452 B 114.45 % | 9.071 B 0.09 % | 9.063 B |
| Retained earnings | 148.332 B 39.89 % | 106.033 B 55.46 % | 68.206 B 77.78 % | 38.364 B 164.41 % | 14.509 B -44.28 % | 26.039 B |
| Common stock | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 17.32 % | 26.093 B 0.00 % | 26.093 B |
| Total equity | 322.835 B 18.24 % | 273.027 B 19.29 % | 228.875 B 17.08 % | 195.478 B 74.88 % | 111.781 B -9.58 % | 123.629 B |
| Other non current liabilities | 755.544 M -81.19 % | 4.018 B 1 093.44 % | 336.655 M -94.91 % | 6.614 B 2 039.01 % | 309.187 M | 0.000 |
| Long term debt | 7.237 B -72.45 % | 26.270 B 2 766.52 % | 916.459 M -89.57 % | 8.783 B -43.41 % | 15.519 B -30.94 % | 22.472 B |
| Total non current liabilities | 27.656 B -44.28 % | 49.629 B 353.96 % | 10.933 B -28.99 % | 15.396 B -2.73 % | 15.828 B 1 143.74 % | 1.273 B |
| Other current liabilities | 29.118 B 52.17 % | 19.136 B 727.54 % | -3.049 B -110.68 % | -1.447 B -241.06 % | -424.374 M -100.76 % | 55.705 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 79.856 B 15.54 % | 69.113 B 12.96 % | 61.181 B | 0.000 |
| Short term debt | 95.429 B 18.99 % | 80.202 B -12.95 % | 92.132 B 29.31 % | 71.248 B 4.36 % | 68.272 B 40.31 % | 48.658 B |
| Total current liabilities | 146.308 B 8.70 % | 134.592 B -30.81 % | 194.527 B 22.60 % | 158.670 B 3.13 % | 153.850 B 13.98 % | 134.977 B |
| Total liabilities | 173.964 B -5.57 % | 184.221 B -10.34 % | 205.460 B 18.04 % | 174.067 B 2.59 % | 169.678 B 13 232.89 % | 1.273 B |
| Other non current assets | 95.646 B 121 460.75 % | 78.682 M 402.86 % | 15.647 M -2.22 % | 16.003 M -99.98 % | 79.683 B 209.54 % | -72.746 B |
| Long term investments | 14.481 B 200.81 % | -14.366 B -1 165.58 % | 1.348 B -41.61 % | 2.309 B 323.04 % | 545.752 M -40.17 % | 912.130 M |
| Intangible assets | 4.111 B -29.34 % | 5.818 B -64.47 % | 16.375 B -9.29 % | 18.052 B 132.35 % | 7.769 B 168.01 % | 2.899 B |
| GoodWill | 32.188 B 14.01 % | 28.233 B 1.74 % | 27.749 B 6.90 % | 25.958 B 7.17 % | 24.222 B -5.94 % | 25.750 B |
| Goodwill and intangible assets | 36.299 B -3.37 % | 37.563 B -14.87 % | 44.124 B 0.26 % | 44.010 B 37.57 % | 31.991 B 11.67 % | 28.649 B |
| Property plant equipment net | 99.960 B 3.63 % | 96.458 B 54.66 % | 62.368 B 2.28 % | 60.975 B 44.64 % | 42.158 B -2.38 % | 43.185 B |
| Total non current assets | 256.821 B 7.13 % | 239.720 B 10.03 % | 217.863 B 3.83 % | 209.830 B 31.51 % | 159.550 B 4 419.15 % | 3.531 B |
| Other current assets | 7.423 B -8.01 % | 8.070 B -29.64 % | 11.470 B 51.07 % | 7.593 B 3.65 % | 7.325 B 38.94 % | 5.272 B |
| Short term investments | 26.721 B 18.90 % | 22.474 B 569.67 % | 3.356 B 158.15 % | 1.300 B -50.00 % | 2.600 B -34.21 % | 3.952 B |
| cash and cash equivalents | 100.624 B 58.03 % | 63.675 B -11.70 % | 72.109 B 32.55 % | 54.403 B -7.70 % | 58.939 B 5.95 % | 55.627 B |
| Cash and short term investments | 127.345 B 47.82 % | 86.149 B 14.16 % | 75.465 B 35.48 % | 55.703 B -9.48 % | 61.540 B 3.29 % | 59.580 B |
| Total current assets | 239.978 B 10.32 % | 217.528 B 0.49 % | 216.473 B 35.54 % | 159.715 B 31.01 % | 121.909 B -3.13 % | 125.841 B |
| Inventory | 43.756 B -36.09 % | 68.470 B -9.92 % | 76.008 B 56.43 % | 48.590 B 51.31 % | 32.112 B 8.42 % | 29.617 B |
| Net receivables | 61.453 B 12.06 % | 54.840 B 2.45 % | 53.530 B 11.92 % | 47.829 B 128.50 % | 20.932 B -33.28 % | 31.372 B |
| Tax assets | 10.434 B -91.30 % | 119.985 B 9.07 % | 110.006 B 7.30 % | 102.519 B 1 881.97 % | 5.173 B 46.51 % | 3.531 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.387 B |
| Account payables | 15.047 B -51.14 % | 30.794 B 39.11 % | 22.137 B 22.27 % | 18.105 B -25.50 % | 24.300 B -20.62 % | 30.613 B |
| Tax payables | 6.714 B 50.56 % | 4.460 B 29.17 % | 3.452 B 108.94 % | 1.652 B 217.85 % | 519.851 M | 0.000 |
| Deferred revenue non current | 995.000 K -97.42 % | 38.495 M | 0.000 | 0.000 | 0.000 100.00 % | -21.200 B |
| Minority interest | 581.165 M 16.80 % | 497.583 M | 0.000 | 0.000 -100.00 % | 693.033 M -32.07 % | 1.020 B |
| Capital lease obligations | 5.295 B 141.11 % | 2.196 B -11.89 % | 2.492 B -26.39 % | 3.386 B -29.25 % | 4.786 B -10.41 % | 5.342 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 75.809 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 106.388 B -0.65 % | 107.079 B 0.03 % | 107.051 B 0.00 % | 107.051 B 74.31 % | 61.415 B 0.00 % | 61.415 B |
| Deferred tax liabilities non current | 19.662 B 1.86 % | 19.303 B 99.42 % | 9.680 B | 0.000 | 0.000 -100.00 % | 1.273 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.977 B |
| Total assets | 496.799 B 8.65 % | 457.248 B 5.28 % | 434.335 B 17.53 % | 369.544 B 31.30 % | 281.459 B -0.81 % | 283.758 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 % | 580.255 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.499 B 1 854.36 % | 281.374 M 100.80 % | -35.196 B 15.89 % | -41.846 B -1 162.06 % | 3.940 B -45.49 % | 7.228 B |
| Accounts receivables | 7.385 B 632.39 % | -1.387 B 86.34 % | -10.154 B 64.80 % | -28.850 B -410.07 % | 9.304 B 344.93 % | -3.799 B |
| Inventory | 19.958 B 3 050.68 % | -676.391 M 97.79 % | -30.571 B -75.15 % | -17.455 B -146.32 % | -7.086 B -164.20 % | 11.038 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.844 B -1 031.54 % | 2.345 B -57.59 % | 5.529 B 24.02 % | 4.458 B 158.93 % | 1.722 B 15 351.26 % | -11.290 M |
| Other non cash items | -3.759 B -227.21 % | 2.955 B -72.27 % | 10.656 B 147.08 % | -22.636 B -341.05 % | -5.132 B -5 985.30 % | -84.338 M |
| Net cash provided by operating activities | 56.908 B 3.81 % | 54.821 B 262.63 % | 15.118 B 144.45 % | -34.009 B -488.44 % | -5.780 B -128.56 % | 20.236 B |
| Investments in property plant and equipment | -6.577 B -35.53 % | -4.852 B 8.90 % | -5.327 B 77.54 % | -23.718 B -920.31 % | -2.325 B 35.38 % | -3.598 B |
| Acquisitions net | -2.500 B -1 685.71 % | -140.000 M | 0.000 -100.00 % | 818.185 M | 0.000 100.00 % | -23.782 M |
| Purchases of investments | -299.589 B -122.82 % | -134.457 B -2 955.12 % | -4.401 B -321.86 % | -1.043 B 82.97 % | -6.126 B | 0.000 |
| Sales maturities of investments | 288.749 B 158.25 % | 111.810 B 8 500.79 % | 1.300 B -0.02 % | 1.300 B -83.44 % | 7.854 B | 0.000 |
| Other investing activites | 10.927 B 9 987.67 % | -110.508 M 52.23 % | -231.316 M -304.98 % | 112.847 M -89.34 % | 1.059 B -87.51 % | 8.476 B |
| Net cash used for investing activites | -8.990 B 67.60 % | -27.749 B -220.46 % | -8.659 B 61.57 % | -22.530 B -4 979.64 % | 461.723 M -90.49 % | 4.855 B |
| Debt repayment | -8.442 B -164.60 % | 13.068 B 4.78 % | 12.471 B 59.43 % | 7.823 B -38.07 % | 12.632 B 351.81 % | -5.016 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 43.154 B | 0.000 | 0.000 |
| Common stock repurchased | -1.498 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.043 B 0.00 % | -3.043 B | 0.000 | 0.000 | 0.000 100.00 % | -602.565 M |
| Other financing activites | -1.643 B 96.44 % | -46.130 B -2 158.24 % | -2.043 B -18.61 % | -1.722 B 1.54 % | -1.749 B -134.88 % | 5.015 B |
| Net cash used provided by financing activities | -14.626 B 59.49 % | -36.104 B -446.20 % | 10.429 B -78.83 % | 49.254 B 352.59 % | 10.883 B 1 902.49 % | -603.755 M |
| Effect of forex changes on cash | 3.657 B 510.77 % | 598.716 M -26.86 % | 818.552 M -70.22 % | 2.749 B 222.03 % | -2.253 B -641.40 % | 416.078 M |
| Net change in cash | 36.949 B 538.11 % | -8.434 B -147.63 % | 17.706 B 490.28 % | -4.537 B -236.97 % | 3.312 B -86.70 % | 24.903 B |
| Cash at beginning of period | 63.675 B -11.70 % | 72.109 B 32.55 % | 54.403 B -7.70 % | 58.939 B 5.95 % | 55.627 B 81.05 % | 30.724 B |
| Cash at end of period | 100.624 B 58.03 % | 63.675 B -11.70 % | 72.109 B 32.55 % | 54.403 B -7.70 % | 58.939 B 5.95 % | 55.627 B |
| Operating cash flow | 56.908 B 3.81 % | 54.821 B 262.63 % | 15.118 B 144.45 % | -34.009 B -488.44 % | -5.780 B -128.56 % | 20.236 B |
| Capital expenditure | -6.619 B -36.41 % | -4.852 B 8.90 % | -5.327 B 77.54 % | -23.718 B -731.23 % | -2.853 B 20.68 % | -3.598 B |
| Free CashFlow | 50.289 B 0.64 % | 49.969 B 410.36 % | 9.791 B 116.96 % | -57.728 B -568.69 % | -8.633 B -151.89 % | 16.638 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 | 56.222 B 0.84 % | 55.751 B -38.12 % | 90.097 B 5.33 % | 85.539 B 6.27 % | 80.491 B 7.41 % | 74.941 B -23.41 % | 97.849 B 35.34 % | 72.298 B -16.62 % | 86.712 B 34.43 % | 64.506 B -39.36 % | 106.372 B 45.83 % | 72.944 B |
| Net income | 988.313 M -67.74 % | 3.063 B -79.29 % | 14.795 B 99.38 % | 7.420 B 35.88 % | 5.461 B -70.44 % | 18.472 B 20.84 % | 15.287 B 53.71 % | 9.945 B 410.73 % | 1.947 B -85.78 % | 13.691 B 7.60 % | 12.723 B -17.58 % | 15.437 B |
| Income before tax | -468.895 M -120.64 % | 2.272 B -88.10 % | 19.093 B 160.38 % | 7.333 B -24.00 % | 9.648 B -47.14 % | 18.251 B -3.20 % | 18.854 B 107.39 % | 9.091 B -1.27 % | 9.208 B -23.21 % | 11.991 B -25.85 % | 16.172 B 4.67 % | 15.450 B |
| Income before tax ratio | -0.01 -120.46 % | 0.04 -80.77 % | 0.21 147.21 % | 0.09 -28.48 % | 0.12 -50.78 % | 0.24 26.40 % | 0.19 53.23 % | 0.13 18.41 % | 0.11 -42.87 % | 0.19 22.27 % | 0.15 -28.22 % | 0.21 |
| EBITDA | 26.659 B 1 068.35 % | 2.282 B -89.98 % | 22.764 B 114.95 % | 10.590 B 7.57 % | 9.845 B -54.70 % | 21.734 B 48.15 % | 14.670 B 44.61 % | 10.144 B -26.29 % | 13.763 B 76.04 % | 7.818 B -62.22 % | 20.694 B 64.77 % | 12.560 B |
| Net income ratio | 0.02 -68.01 % | 0.05 -66.54 % | 0.16 89.30 % | 0.09 27.86 % | 0.07 -72.48 % | 0.25 57.77 % | 0.16 13.57 % | 0.14 512.55 % | 0.02 -89.42 % | 0.21 77.44 % | 0.12 -43.48 % | 0.21 |
| Ratio EBITDA | 0.47 1 058.57 % | 0.04 -83.80 % | 0.25 104.07 % | 0.12 1.22 % | 0.12 -57.83 % | 0.29 93.44 % | 0.15 6.85 % | 0.14 -11.60 % | 0.16 30.95 % | 0.12 -37.70 % | 0.19 12.99 % | 0.17 |
| Gross profit ratio | 0.47 16.90 % | 0.41 -5.61 % | 0.43 20.86 % | 0.36 5.06 % | 0.34 -7.65 % | 0.37 -9.35 % | 0.40 9.89 % | 0.37 2.92 % | 0.36 -3.51 % | 0.37 -1.09 % | 0.37 -11.69 % | 0.42 |
| Weighted average shs out dil | 61.325 M 0.00 % | 61.325 M 0.00 % | 61.325 M 0.00 % | 61.325 M -0.06 % | 61.359 M 0.89 % | 60.816 M -0.06 % | 60.853 M 0.00 % | 60.853 M 0.00 % | 60.853 M 0.00 % | 60.853 M 0.00 % | 60.853 M 4.23 % | 58.384 M |
| Weighted average shs out | 61.325 M 0.00 % | 61.325 M 0.00 % | 61.325 M 0.00 % | 61.325 M -0.06 % | 61.359 M 0.65 % | 60.963 M 0.10 % | 60.903 M 0.08 % | 60.853 M 0.00 % | 60.853 M 0.00 % | 60.853 M -0.04 % | 60.878 M 4.27 % | 58.384 M |
| EPS diluted | 16.12 -67.73 % | 49.95 -79.30 % | 241.25 99.38 % | 121.00 35.96 % | 89.00 -70.68 % | 303.55 20.94 % | 251.00 53.99 % | 163.00 409.38 % | 32.00 -85.71 % | 224.00 7.14 % | 209.08 -20.92 % | 264.40 |
| Earnings per share | 16.12 -67.73 % | 49.95 -79.30 % | 241.25 99.38 % | 121.00 35.96 % | 89.00 -70.68 % | 303.55 20.84 % | 251.21 54.12 % | 163.00 409.38 % | 32.00 -85.71 % | 224.00 7.18 % | 209.00 -20.95 % | 264.40 |
| Gross profit | 26.659 B 17.88 % | 22.615 B -41.59 % | 38.720 B 27.30 % | 30.416 B 11.64 % | 27.244 B -0.81 % | 27.466 B -30.57 % | 39.561 B 48.72 % | 26.601 B -14.19 % | 30.999 B 29.71 % | 23.898 B -40.02 % | 39.841 B 28.78 % | 30.937 B |
| Income tax expense | -1.422 B -82.54 % | -778.932 M -118.01 % | 4.324 B 3 555.60 % | -125.144 M -103.00 % | 4.170 B 1 608.35 % | -276.488 M -107.78 % | 3.556 B 516.31 % | -854.106 M -111.76 % | 7.261 B 527.29 % | -1.699 B -149.28 % | 3.448 B 25 906.58 % | 13.260 M |
| Cost of revenue | 29.563 B -10.78 % | 33.136 B -35.50 % | 51.377 B -6.79 % | 55.122 B 3.52 % | 53.247 B 12.16 % | 47.475 B -18.55 % | 58.288 B 27.55 % | 45.697 B -17.98 % | 55.714 B 37.20 % | 40.608 B -38.96 % | 66.531 B 58.38 % | 42.007 B |
| General and administrative expenses | 22.517 B 0.73 % | 22.354 B 897.17 % | 2.242 B -12.30 % | 2.556 B -86.94 % | 19.565 B -1.23 % | 19.809 B 615.95 % | 2.767 B 41.38 % | 1.957 B -9.17 % | 2.154 B 26.19 % | 1.707 B | 0.000 -100.00 % | 303.329 M |
| Selling and marketing expenses | 0.000 -100.00 % | 3.234 B -26.00 % | 4.370 B 48.26 % | 2.948 B 27.75 % | 2.307 B -10.13 % | 2.567 B 7.75 % | 2.383 B 8.49 % | 2.196 B -5.76 % | 2.331 B 1.40 % | 2.299 B 9.97 % | 2.090 B -44.25 % | 3.750 B |
| Other expenses | -9.038 B -6.52 % | -8.485 B -196.76 % | 8.769 B 15.31 % | 7.605 B | 0.000 | 0.000 -100.00 % | 9.772 B 8 144.98 % | 118.520 M 105.64 % | -2.100 B -146.75 % | 4.491 B -21.71 % | 5.737 B | 0.000 |
| Operating expenses | 22.517 B 0.73 % | 22.354 B -16.26 % | 26.694 B 17.91 % | 22.640 B 20.17 % | 18.839 B 62.67 % | 11.581 B -57.90 % | 27.509 B 46.99 % | 18.715 B -5.86 % | 19.881 B 6.44 % | 18.679 B -14.36 % | 21.810 B 45.57 % | 14.983 B |
| Cost and expenses | 52.080 B -6.15 % | 55.490 B -28.92 % | 78.071 B 0.40 % | 77.762 B 7.87 % | 72.086 B 22.06 % | 59.056 B -31.17 % | 85.797 B 33.20 % | 64.413 B -14.79 % | 75.595 B 27.51 % | 59.287 B 171.83 % | 21.810 B -61.73 % | 56.990 B |
| Research and development expenses | 9.038 B 6.52 % | 8.485 B -24.99 % | 11.312 B 18.70 % | 9.530 B 38.62 % | 6.875 B 4.35 % | 6.588 B -47.66 % | 12.588 B 58.23 % | 7.955 B 9.49 % | 7.266 B -12.94 % | 8.345 B 19.04 % | 7.010 B -4.16 % | 7.315 B |
| Selling general and administrative expenses | 22.517 B 0.73 % | 22.354 B 238.07 % | 6.612 B 20.14 % | 5.504 B -54.00 % | 11.964 B 139.63 % | 4.993 B -3.05 % | 5.150 B 23.99 % | 4.153 B -7.40 % | 4.485 B 11.96 % | 4.006 B 91.65 % | 2.090 B -83.18 % | 12.428 B |
| Interest income | 0.000 -100.00 % | 1.358 B 63.81 % | 828.822 M -11.62 % | 937.841 M 23.94 % | 756.682 M -3.30 % | 782.530 M -19.64 % | 973.838 M 32.67 % | 734.011 M 5.07 % | 698.604 M 10.30 % | 633.373 M 24.87 % | 507.218 M 0.68 % | 503.770 M |
| Interest expense | 0.000 -100.00 % | 1.175 B -0.15 % | 1.177 B 1.93 % | 1.154 B -2.38 % | 1.183 B -9.69 % | 1.309 B 14.01 % | 1.149 B 3.05 % | 1.115 B -2.55 % | 1.144 B 1.04 % | 1.132 B 27.88 % | 885.216 M 17.00 % | 756.589 M |
| Depreciation and amortization | 2.048 B 17.59 % | 1.742 B -30.17 % | 2.494 B 18.58 % | 2.103 B -2.88 % | 2.166 B -0.33 % | 2.173 B -17.01 % | 2.619 B 15.91 % | 2.259 B -14.61 % | 2.646 B 1.78 % | 2.599 B -2.37 % | 2.663 B 8.27 % | 2.459 B |
| Operating income | 4.142 B 1 488.86 % | 260.712 M -97.83 % | 12.026 B 54.64 % | 7.777 B -7.47 % | 8.405 B 9.77 % | 7.657 B -36.44 % | 12.047 B 52.77 % | 7.885 B -29.07 % | 11.117 B 113.02 % | 5.219 B 123.93 % | -21.810 B -315.93 % | 10.100 B |
| Operating income ratio | 0.07 1 475.55 % | 0.00 -96.50 % | 0.13 46.81 % | 0.09 -12.93 % | 0.10 2.20 % | 0.10 -17.01 % | 0.12 12.88 % | 0.11 -14.93 % | 0.13 58.47 % | 0.08 139.46 % | -0.21 -248.07 % | 0.14 |
| Total other income expenses net | -4.611 B -329.26 % | 2.011 B -71.54 % | 7.067 B 1 690.44 % | -444.329 M -135.75 % | 1.243 B -88.27 % | 10.594 B 55.63 % | 6.807 B 464.56 % | 1.206 B 163.17 % | -1.909 B -128.19 % | 6.772 B 464.21 % | -1.859 B -143.69 % | 4.256 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 | 7.362 B 753.63 % | -1.126 B -155.16 % | 2.042 B -89.37 % | 19.207 B -30.87 % | 27.783 B -2.15 % | 28.392 B -33.66 % | 42.798 B 252.39 % | 12.145 B 2.56 % | 11.842 B 173.66 % | -16.077 B -176.78 % | 20.940 B -43.48 % | 37.049 B |
| Total investments | 41.007 B -8.68 % | 44.902 B 8.98 % | 41.203 B 5.67 % | 38.990 B -9.52 % | 43.093 B 20.72 % | 35.698 B 340.26 % | 8.108 B 126.11 % | 3.586 B -33.44 % | 5.388 B 52.73 % | 3.528 B -25.01 % | 4.704 B -23.44 % | 6.145 B |
| Total debt | 103.548 B -1.94 % | 105.595 B 2.85 % | 102.666 B 0.04 % | 102.622 B 1.83 % | 100.774 B -0.14 % | 100.918 B -5.22 % | 106.473 B 25.58 % | 84.787 B 0.40 % | 84.452 B -3.23 % | 87.267 B -6.21 % | 93.048 B 2.06 % | 91.172 B |
| Accumulated other comprehensive income loss | 33.583 B | 0.000 | 0.000 -100.00 % | 29.822 B -5.45 % | 31.540 B 3.82 % | 30.381 B 5.47 % | 28.806 B 14.24 % | 25.215 B 3.80 % | 24.291 B 0.85 % | 24.087 B 4.69 % | 23.008 B -12.55 % | 26.310 B |
| Retained earnings | 149.354 B 0.68 % | 148.347 B 0.01 % | 148.332 B 11.08 % | 133.537 B 5.21 % | 126.923 B 4.50 % | 121.462 B 14.55 % | 106.033 B 16.85 % | 90.746 B 12.31 % | 80.801 B 2.47 % | 78.854 B 15.61 % | 68.206 B 22.93 % | 55.482 B |
| Common stock | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B 0.00 % | 30.611 B |
| Total equity | 318.545 B -1.31 % | 322.767 B -0.02 % | 322.835 B 7.27 % | 300.965 B 1.94 % | 295.226 B 2.30 % | 288.597 B 5.70 % | 273.027 B 7.65 % | 253.623 B 4.48 % | 242.754 B 0.89 % | 240.602 B 143.48 % | 98.817 B -54.97 % | 219.454 B |
| Other non current liabilities | 19.715 B 2 486.06 % | 762.363 M 0.90 % | 755.544 M -77.63 % | 3.377 B -21.60 % | 4.308 B -81.62 % | 23.438 B 483.36 % | 4.018 B -68.23 % | 12.646 B -6.97 % | 13.593 B 67.32 % | 8.124 B -16.78 % | 9.761 B 23.68 % | 7.893 B |
| Long term debt | 4.192 B 1.65 % | 4.124 B -43.02 % | 7.237 B -73.21 % | 27.008 B 14.15 % | 23.661 B -18.83 % | 29.151 B 10.97 % | 26.270 B 325.19 % | 6.179 B -1.09 % | 6.246 B 524.99 % | 999.449 M 9.06 % | 916.459 M -28.42 % | 1.280 B |
| Total non current liabilities | 23.907 B 0.59 % | 23.767 B -14.06 % | 27.656 B -44.59 % | 49.916 B 5.05 % | 47.517 B -9.65 % | 52.590 B 5.96 % | 49.629 B 151.21 % | 19.756 B -1.67 % | 20.091 B 114.24 % | 9.378 B -12.18 % | 10.678 B 16.40 % | 9.173 B |
| Other current liabilities | 36.260 B 38.53 % | 26.174 B -10.11 % | 29.118 B 30.55 % | 22.303 B 58.89 % | 14.037 B -29.39 % | 19.880 B 593.34 % | -4.030 B -123.05 % | -1.807 B 12.54 % | -2.066 B -23.10 % | -1.678 B 44.97 % | -3.049 B -104.28 % | 71.187 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.103 B | 0.000 -100.00 % | 23.165 B -67.96 % | 72.294 B -8.20 % | 78.751 B -9.40 % | 86.926 B | 0.000 | 0.000 |
| Short term debt | 99.357 B -2.08 % | 101.471 B 6.33 % | 95.429 B 26.21 % | 75.613 B -1.94 % | 77.112 B 7.45 % | 71.767 B -10.52 % | 80.202 B 2.03 % | 78.608 B 0.51 % | 78.206 B -9.34 % | 86.267 B -6.37 % | 92.132 B 0.50 % | 91.669 B |
| Total current liabilities | 155.893 B -2.51 % | 159.907 B 9.29 % | 146.308 B 19.51 % | 122.418 B -9.59 % | 135.410 B 7.19 % | 126.333 B -6.14 % | 134.592 B -23.10 % | 175.026 B -9.63 % | 193.681 B -10.18 % | 215.642 B 88.05 % | 114.672 B -40.32 % | 192.145 B |
| Total liabilities | 179.800 B -2.11 % | 183.674 B 5.58 % | 173.964 B 0.95 % | 172.334 B -5.79 % | 182.927 B 2.24 % | 178.922 B -2.88 % | 184.221 B -5.42 % | 194.782 B -8.88 % | 213.773 B -5.00 % | 225.020 B 79.51 % | 125.350 B -37.74 % | 201.318 B |
| Other non current assets | 105.258 B -0.56 % | 105.854 B 10.67 % | 95.646 B 8.17 % | 88.425 B -16.84 % | 106.330 B -0.18 % | 106.517 B 135 272.81 % | 78.684 M 327.27 % | 18.415 M 0.32 % | 18.357 M -2.77 % | 18.879 M 100.02 % | -107.841 B -195.63 % | 112.768 B |
| Long term investments | 17.459 B 16.90 % | 14.935 B 3.13 % | 14.481 B 21.00 % | 11.968 B -7.42 % | 12.928 B 119.01 % | 5.903 B 141.09 % | -14.366 B 4.83 % | -15.095 B -34.00 % | -11.265 B -455.16 % | 3.172 B 135.26 % | 1.348 B -52.51 % | 2.839 B |
| Intangible assets | 4.280 B 2.43 % | 4.178 B 1.63 % | 4.111 B -37.55 % | 6.583 B 49.81 % | 4.395 B -2.29 % | 4.498 B -51.79 % | 9.330 B -29.66 % | 13.264 B -5.95 % | 14.103 B -7.55 % | 15.255 B -6.84 % | 16.375 B 151.96 % | 6.499 B |
| GoodWill | 29.700 B -7.51 % | 32.111 B -0.24 % | 32.188 B 11.40 % | 28.894 B -5.01 % | 30.418 B 3.15 % | 29.490 B 4.45 % | 28.233 B -4.12 % | 29.446 B 2.44 % | 28.746 B 0.69 % | 28.548 B 2.88 % | 27.749 B -11.67 % | 31.417 B |
| Goodwill and intangible assets | 33.980 B -6.36 % | 36.289 B -0.03 % | 36.299 B 2.31 % | 35.478 B 1.91 % | 34.813 B 2.43 % | 33.988 B -9.52 % | 37.563 B -12.05 % | 42.711 B -0.32 % | 42.849 B -2.18 % | 43.803 B -0.73 % | 44.124 B 16.37 % | 37.916 B |
| Property plant equipment net | 107.660 B 8.02 % | 99.662 B -0.30 % | 99.960 B 2.04 % | 97.958 B 3.27 % | 94.855 B -0.44 % | 95.274 B -1.23 % | 96.458 B 56.27 % | 61.725 B -0.49 % | 62.026 B -1.02 % | 62.662 B 0.47 % | 62.368 B 3.54 % | 60.234 B |
| Total non current assets | 264.357 B 2.97 % | 256.740 B -0.03 % | 256.821 B 3.19 % | 248.882 B -0.02 % | 248.926 B 3.00 % | 241.681 B 0.82 % | 239.720 B 10.63 % | 216.677 B -0.17 % | 217.040 B -3.00 % | 223.742 B 107.44 % | 107.857 B -49.54 % | 213.756 B |
| Other current assets | 19.426 B 209.29 % | 6.281 B -15.39 % | 7.423 B -18.79 % | 9.142 B -1.32 % | 9.264 B 2.16 % | 9.068 B 12.36 % | 8.070 B -39.56 % | 13.352 B -11.79 % | 15.137 B 17.82 % | 12.848 B 12.01 % | 11.470 B -44.19 % | 20.551 B |
| Short term investments | 23.548 B -21.42 % | 29.967 B 12.15 % | 26.721 B -1.11 % | 27.022 B -10.42 % | 30.165 B 1.24 % | 29.796 B 32.58 % | 22.474 B 20.31 % | 18.681 B 12.18 % | 16.653 B 4 577.72 % | 356.000 M -89.39 % | 3.356 B 1.51 % | 3.306 B |
| cash and cash equivalents | 96.186 B -9.87 % | 106.721 B 6.06 % | 100.624 B 20.63 % | 83.415 B 14.28 % | 72.991 B 1.87 % | 71.651 B 12.53 % | 63.675 B -12.34 % | 72.642 B 0.04 % | 72.610 B -29.74 % | 103.344 B 43.32 % | 72.109 B 33.23 % | 54.124 B |
| Cash and short term investments | 119.734 B -12.40 % | 136.688 B 7.34 % | 127.345 B 15.31 % | 110.437 B 7.06 % | 103.156 B 1.68 % | 101.447 B 17.76 % | 86.149 B -5.67 % | 91.322 B 2.31 % | 89.262 B -13.92 % | 103.700 B 37.42 % | 75.465 B 31.40 % | 57.430 B |
| Total current assets | 233.987 B -6.29 % | 249.701 B 4.05 % | 239.978 B 6.93 % | 224.417 B -2.10 % | 229.227 B 1.50 % | 225.839 B 3.82 % | 217.528 B -6.13 % | 231.728 B -3.24 % | 239.486 B -0.99 % | 241.881 B 59.69 % | 151.473 B -26.83 % | 207.016 B |
| Inventory | 56.723 B 10.03 % | 51.553 B 17.82 % | 43.756 B -13.03 % | 50.310 B -16.55 % | 60.284 B -6.57 % | 64.524 B -5.76 % | 68.470 B -22.73 % | 88.614 B -6.39 % | 94.660 B 9.29 % | 86.613 B 13.95 % | 76.008 B -12.68 % | 87.048 B |
| Net receivables | 38.105 B -30.94 % | 55.179 B -10.21 % | 61.453 B 12.70 % | 54.528 B -3.53 % | 56.523 B 11.27 % | 50.800 B -7.37 % | 54.840 B 30.67 % | 41.968 B 3.81 % | 40.427 B -11.54 % | 45.700 B -14.63 % | 53.530 B 27.49 % | 41.988 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 10.434 B -30.69 % | 15.054 B | 0.000 | 0.000 -100.00 % | 119.985 B -5.76 % | 127.318 B 3.17 % | 123.412 B 8.17 % | 114.085 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.005 B | 0.000 |
| Account payables | 20.276 B -29.81 % | 28.889 B 92.00 % | 15.047 B -22.68 % | 19.460 B -44.83 % | 35.275 B 11.56 % | 31.620 B 2.68 % | 30.794 B 29.95 % | 23.697 B -34.82 % | 36.358 B -13.50 % | 42.031 B 89.87 % | 22.137 B -24.42 % | 29.290 B |
| Tax payables | 0.000 -100.00 % | 3.372 B -49.77 % | 6.714 B 33.18 % | 5.042 B -26.75 % | 6.883 B 124.45 % | 3.066 B -31.24 % | 4.460 B 99.72 % | 2.233 B -8.20 % | 2.432 B 16.02 % | 2.097 B -39.27 % | 3.452 B | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 995.000 K 0.00 % | 995.000 K -96.46 % | 28.125 M 42.44 % | 19.745 M | 0.000 -100.00 % | 38.495 M -95.87 % | 931.480 M 269.38 % | 252.174 M -1.01 % | 254.755 M | 0.000 | 0.000 |
| Minority interest | 562.514 M -1.11 % | 568.804 M -2.13 % | 581.165 M -4.38 % | 607.809 M 6.56 % | 570.389 M 3.01 % | 553.744 M 11.29 % | 497.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.002 B 16.61 % | 5.147 B -2.79 % | 5.295 B 4.73 % | 5.056 B 223.78 % | 1.562 B 9.50 % | 1.426 B -35.06 % | 2.196 B 2.19 % | 2.149 B -11.48 % | 2.428 B -5.63 % | 2.573 B 3.22 % | 2.492 B -18.48 % | 3.057 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.582 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.809 B | 0.000 |
| Other total stockholders equity | 104.435 B -27.09 % | 143.241 B -0.05 % | 143.311 B 30.16 % | 110.107 B | 0.000 -100.00 % | 105.590 B -1.39 % | 107.079 B 0.03 % | 107.051 B 0.00 % | 107.051 B 0.00 % | 107.051 B 565.28 % | -23.008 B -121.49 % | 107.051 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 18.880 B -3.98 % | 19.662 B 0.82 % | 19.502 B -0.13 % | 19.528 B | 0.000 -100.00 % | 19.303 B 53.33 % | 12.589 B -6.46 % | 13.458 B 68.99 % | 7.963 B -17.73 % | 9.680 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 | 498.345 B -1.60 % | 506.441 B 1.94 % | 496.799 B 4.97 % | 473.299 B -1.02 % | 478.153 B 2.27 % | 467.520 B 2.25 % | 457.248 B 1.97 % | 448.405 B -1.78 % | 456.526 B -1.95 % | 465.622 B 7.20 % | 434.335 B 3.22 % | 420.772 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 | 25.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 11.638 B 25.57 % | 9.268 B 420.96 % | 1.779 B 166.64 % | -2.669 B -7 155.56 % | -36.792 M -100.49 % | 7.554 B 364.67 % | -2.854 B 66.31 % | -8.473 B 58.26 % | -20.298 B -185.91 % | 23.628 B 613.45 % | -4.602 B -78.49 % | -2.578 B |
| Accounts receivables | 7.667 B -33.36 % | 11.505 B 209.47 % | 3.718 B 27.18 % | 2.923 B 157.55 % | -5.079 B -187.22 % | 5.824 B 129.27 % | -19.900 B -730.24 % | 3.158 B 238.95 % | -2.272 B -112.89 % | 17.628 B 187.97 % | -20.038 B -7 811.94 % | 259.837 M |
| Inventory | -4.697 B 34.82 % | -7.207 B -230.60 % | 5.518 B -25.49 % | 7.406 B 129.36 % | 3.229 B -15.11 % | 3.804 B -75.20 % | 15.338 B 190.86 % | 5.273 B 155.96 % | -9.424 B 20.57 % | -11.864 B -708.80 % | -1.467 B -234.12 % | 1.094 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.668 B 74.41 % | 4.970 B 166.65 % | -7.457 B 42.63 % | -12.999 B -816.82 % | 1.813 B 187.44 % | -2.074 B -221.42 % | 1.708 B 148.18 % | -3.545 B -33.75 % | -2.651 B -383.09 % | -548.717 M -103.28 % | 16.745 B 525.90 % | -3.932 B |
| Other non cash items | -7.703 B -12.35 % | -6.857 B -603.77 % | 1.361 B 14.59 % | 1.188 B -77.42 % | 5.261 B 141.49 % | -12.681 B -249.02 % | 8.509 B 2 136.63 % | 380.451 M -14.16 % | 443.200 M -11.11 % | 498.600 M 32.25 % | 377.022 M 102.69 % | -13.998 B |
| Net cash provided by operating activities | 6.997 B -2.88 % | 7.204 B -64.69 % | 20.403 B 152.53 % | 8.079 B -37.13 % | 12.851 B -17.49 % | 15.575 B -35.51 % | 24.152 B 833.87 % | 2.586 B 135.29 % | -7.329 B -120.70 % | 35.412 B 30.74 % | 27.085 B 1 952.04 % | 1.320 B |
| Investments in property plant and equipment | -8.966 B -728.89 % | -1.082 B -1.07 % | -1.070 B -83.36 % | -583.663 M -6.92 % | -545.888 M 87.53 % | -4.377 B -81.48 % | -2.412 B -175.97 % | -873.903 M -130.38 % | -379.339 M 68.06 % | -1.188 B 46.52 % | -2.220 B -86.30 % | -1.192 B |
| Acquisitions net | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -7.602 B 86.61 % | -56.778 B 29.99 % | -81.098 B | 0.000 | 0.000 100.00 % | -56.142 B 8.63 % | -61.447 B -279.72 % | -16.182 B -2 257.99 % | -686.258 M -1 020.28 % | -61.258 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 4.052 B -92.78 % | 56.091 B -32.83 % | 83.510 B | 0.000 | 0.000 -100.00 % | 48.946 B -18.24 % | 59.865 B | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 |
| Other investing activites | 3.600 B 1 431.36 % | 235.105 M 110.05 % | -2.340 B -199.74 % | 2.346 B 133.46 % | -7.013 B -344.52 % | 2.868 B 10 795.97 % | 26.321 M -41.05 % | 44.647 M 254.92 % | -28.819 M -194.80 % | 30.400 M 505.18 % | -7.503 M 99.70 % | -2.474 B |
| Net cash used for investing activites | -5.365 B -22.24 % | -4.389 B -7.15 % | -4.096 B -198.15 % | 4.174 B 155.22 % | -7.559 B -400.94 % | -1.509 B 84.64 % | -9.822 B -278.13 % | -2.597 B 84.26 % | -16.507 B -1 502.64 % | 1.177 B 148.76 % | -2.414 B 34.16 % | -3.666 B |
| Debt repayment | -2.584 B -182.61 % | 3.128 B 313.31 % | -1.467 B -38.18 % | -1.061 B -118.60 % | -485.541 M 90.83 % | -5.292 B -123.30 % | 22.713 B | 0.000 100.00 % | -2.842 B 58.14 % | -6.791 B -270.37 % | 3.986 B 981.86 % | -452.007 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 | -1.954 B | 0.000 | 0.000 | 0.000 100.00 % | -8.128 M 99.45 % | -1.490 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.030 B | 0.000 | 0.000 | 0.000 100.00 % | -3.043 B | 0.000 | 0.000 | 0.000 100.00 % | -3.043 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 283.477 M 184.31 % | -336.233 M 36.10 % | -526.173 M -64.12 % | -320.600 M 46.77 % | -602.305 M -82.40 % | -330.216 M 99.26 % | -44.638 B -9 009.30 % | -490.022 M -133.89 % | -209.507 M 73.96 % | -804.585 M -86.85 % | -430.594 M -7 047.78 % | 6.198 M |
| Net cash used provided by financing activities | -7.285 B -360.90 % | 2.792 B 240.11 % | -1.993 B -44.19 % | -1.382 B 66.61 % | -4.139 B 41.81 % | -7.112 B 67.56 % | -21.924 B -4 374.13 % | -490.022 M 91.96 % | -6.095 B 19.76 % | -7.595 B -313.63 % | 3.555 B 897.53 % | -445.810 M |
| Effect of forex changes on cash | -7.805 B -328.68 % | 3.413 B 17.89 % | 2.895 B 748.31 % | -446.549 M -340.84 % | 185.413 M -81.87 % | 1.023 B 174.50 % | -1.373 B -357.53 % | 533.166 M 166.33 % | -803.861 M -135.85 % | 2.242 B 121.90 % | -10.242 B -245.55 % | 7.037 B |
| Net change in cash | -10.535 B -216.79 % | 9.020 B -47.58 % | 17.209 B 65.08 % | 10.425 B 678.35 % | 1.339 B -83.21 % | 7.976 B 188.96 % | -8.967 B -28 152.61 % | 31.964 M 100.10 % | -30.734 B -198.40 % | 31.236 B 73.68 % | 17.985 B 323.72 % | 4.245 B |
| Cash at beginning of period | 106.721 B 9.23 % | 97.701 B 17.13 % | 83.415 B 14.28 % | 72.991 B 1.87 % | 71.651 B 12.53 % | 63.675 B -12.34 % | 72.642 B 0.04 % | 72.610 B -29.74 % | 103.344 B 43.32 % | 72.109 B 33.23 % | 54.124 B 8.51 % | 49.879 B |
| Cash at end of period | 96.186 B -9.87 % | 106.721 B 6.06 % | 100.624 B 20.63 % | 83.415 B 14.28 % | 72.991 B 1.87 % | 71.651 B 12.53 % | 63.675 B -12.34 % | 72.642 B 0.04 % | 72.610 B -29.74 % | 103.344 B 43.32 % | 72.109 B 33.23 % | 54.124 B |
| Operating cash flow | 6.997 B -2.88 % | 7.204 B -64.69 % | 20.403 B 152.53 % | 8.079 B -37.13 % | 12.851 B -17.49 % | 15.575 B -35.51 % | 24.152 B 833.87 % | 2.586 B 135.29 % | -7.329 B -120.70 % | 35.412 B 30.74 % | 27.085 B 1 952.04 % | 1.320 B |
| Capital expenditure | -8.966 B -700.04 % | -1.121 B -4.26 % | -1.075 B -83.78 % | -584.887 M -7.14 % | -545.888 M 87.60 % | -4.401 B -82.48 % | -2.412 B -175.97 % | -873.903 M -130.38 % | -379.339 M 68.06 % | -1.188 B 46.52 % | -2.220 B -86.30 % | -1.192 B |
| Free CashFlow | -1.969 B -132.36 % | 6.084 B -68.52 % | 19.328 B 157.89 % | 7.495 B -39.09 % | 12.305 B 10.13 % | 11.174 B -48.60 % | 21.740 B 1 169.63 % | 1.712 B 122.21 % | -7.708 B -122.52 % | 34.224 B 37.64 % | 24.864 B 19 317.73 % | 128.050 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |