STCube, Inc. 052020.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 11.298 B 93.88 % | 5.827 B -7.54 % | 6.302 B -20.49 % | 7.926 B -21.69 % | 10.122 B -41.79 % | 17.389 B |
| Net income | -21.437 B 12.50 % | -24.499 B -29.68 % | -18.892 B 12.25 % | -21.530 B -34.98 % | -15.950 B -32.40 % | -12.047 B |
| Income before tax | -21.437 B 12.50 % | -24.499 B -29.68 % | -18.892 B 12.25 % | -21.530 B -35.87 % | -15.845 B -34.46 % | -11.785 B |
| Income before tax ratio | -1.90 54.87 % | -4.20 -40.26 % | -3.00 -10.35 % | -2.72 -73.52 % | -1.57 -130.99 % | -0.68 |
| EBITDA | -20.020 B 19.86 % | -24.982 B -45.05 % | -17.223 B 12.80 % | -19.752 B -76.96 % | -11.162 B -1 174.72 % | -875.637 M |
| Net income ratio | -1.90 54.87 % | -4.20 -40.26 % | -3.00 -10.35 % | -2.72 -72.37 % | -1.58 -127.45 % | -0.69 |
| Ratio EBITDA | -1.77 58.67 % | -4.29 -56.88 % | -2.73 -9.66 % | -2.49 -125.98 % | -1.10 -2 089.88 % | -0.05 |
| Gross profit ratio | 0.11 23.34 % | 0.09 17.80 % | 0.07 167.35 % | 0.03 18.46 % | 0.02 -95.09 % | 0.47 |
| Weighted average shs out dil | 50.279 M -4.69 % | 52.753 M 36.27 % | 38.713 M 7.75 % | 35.928 M 2.68 % | 34.990 M 12.09 % | 31.216 M |
| Weighted average shs out | 50.279 M 7.76 % | 46.657 M 20.52 % | 38.713 M 7.75 % | 35.928 M 2.68 % | 34.990 M 12.09 % | 31.216 M |
| EPS diluted | -426.35 8.20 % | -464.41 4.83 % | -488.00 18.57 % | -599.26 -31.46 % | -455.86 -20.75 % | -377.51 |
| Earnings per share | -426.35 18.80 % | -525.09 -7.60 % | -488.00 18.57 % | -599.26 -31.46 % | -455.86 -20.75 % | -377.51 |
| Gross profit | 1.196 B 139.13 % | 500.199 M 8.91 % | 459.257 M 112.58 % | 216.038 M -7.24 % | 232.891 M -97.14 % | 8.156 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.942 M | 0.000 |
| Cost of revenue | 10.102 B 89.63 % | 5.327 B -8.83 % | 5.843 B -24.21 % | 7.710 B -22.03 % | 9.889 B 7.11 % | 9.232 B |
| General and administrative expenses | 748.729 M -14.78 % | 878.584 M 31.13 % | 670.002 M 66.73 % | 401.846 M -26.71 % | 548.265 M 499.58 % | 91.441 M |
| Selling and marketing expenses | 3.268 B 43.90 % | 2.271 B 12.88 % | 2.012 B 44.38 % | 1.393 B 32.34 % | 1.053 B 48.16 % | 710.676 M |
| Other expenses | 6.640 B -10.87 % | 7.450 B 14.21 % | 6.523 B 6.49 % | 6.126 B 5.55 % | 5.804 B -25.15 % | 7.754 B |
| Operating expenses | 23.812 B -10.28 % | 26.541 B 37.02 % | 19.370 B 1.06 % | 19.166 B 47.83 % | 12.965 B -26.85 % | 17.724 B |
| Cost and expenses | 33.913 B 6.42 % | 31.868 B 26.40 % | 25.213 B -6.19 % | 26.876 B 17.60 % | 22.854 B -15.22 % | 26.957 B |
| Research and development expenses | 13.155 B -17.48 % | 15.941 B 56.83 % | 10.165 B -9.61 % | 11.245 B 102.25 % | 5.560 B 35.90 % | 4.091 B |
| Selling general and administrative expenses | 4.017 B 27.53 % | 3.149 B 17.44 % | 2.682 B 49.38 % | 1.795 B 12.12 % | 1.601 B -72.76 % | 5.879 B |
| Interest income | 887.210 M -45.29 % | 1.622 B 112.24 % | 764.011 M 239.28 % | 225.184 M -41.96 % | 387.992 M -56.29 % | 887.665 M |
| Interest expense | 205.375 M 113.53 % | 96.179 M -80.12 % | 483.824 M -25.72 % | 651.337 M -48.89 % | 1.274 B -55.01 % | 2.833 B |
| Depreciation and amortization | 1.211 B 14.39 % | 1.059 B -10.62 % | 1.185 B 5.15 % | 1.127 B -20.00 % | 1.409 B -36.22 % | 2.209 B |
| Operating income | -22.616 B 13.15 % | -26.041 B -37.71 % | -18.911 B 0.21 % | -18.950 B -48.84 % | -12.732 B -312.82 % | -3.084 B |
| Operating income ratio | -2.00 55.21 % | -4.47 -48.94 % | -3.00 -25.50 % | -2.39 -90.07 % | -1.26 -609.21 % | -0.18 |
| Total other income expenses net | 1.179 B -23.54 % | 1.542 B 8 110.09 % | 18.781 M 100.73 % | -2.580 B 17.14 % | -3.113 B 64.22 % | -8.700 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -24.550 B -36.40 % | -17.999 B 9.74 % | -19.942 B -93.24 % | -10.320 B 55.19 % | -23.029 B -442.10 % | -4.248 B |
| Total investments | 1.363 B 0.07 % | 1.362 B 25.86 % | 1.082 B -17.85 % | 1.317 B 0.47 % | 1.311 B -95.06 % | 26.570 B |
| Total debt | 10.118 B 473.88 % | 1.763 B -8.20 % | 1.920 B -49.53 % | 3.805 B -26.94 % | 5.209 B -63.25 % | 14.175 B |
| Accumulated other comprehensive income loss | 656.918 M 4 755.27 % | 13.530 M -99.73 % | 4.997 B -35.00 % | 7.687 B -3.88 % | 7.997 B -18.57 % | 9.821 B |
| Retained earnings | -124.407 B -20.42 % | -103.315 B -31.56 % | -78.529 B -32.35 % | -59.335 B -57.34 % | -37.710 B -73.86 % | -21.690 B |
| Common stock | 33.992 B 45.92 % | 23.295 B 6.73 % | 21.827 B 42.77 % | 15.288 B 0.63 % | 15.193 B 8.54 % | 13.998 B |
| Total equity | 94.276 B 167.01 % | 35.308 B -31.07 % | 51.220 B 216.87 % | 16.164 B -55.13 % | 36.026 B 25.02 % | 28.816 B |
| Other non current liabilities | 5.433 B -0.79 % | 5.477 B 23.17 % | 4.446 B 21.17 % | 3.670 B -49.91 % | 7.326 B 13.44 % | 6.458 B |
| Long term debt | 8.650 B 866.68 % | 894.850 M -14.25 % | 1.044 B 52.64 % | 683.642 M -37.21 % | 1.089 B 5.52 % | 1.032 B |
| Total non current liabilities | 14.084 B 121.03 % | 6.372 B 16.06 % | 5.490 B 26.11 % | 4.353 B -48.27 % | 8.415 B | 0.000 |
| Other current liabilities | 1.476 B -48.11 % | 2.844 B -17.14 % | 3.433 B 5 721 485 416.67 % | -60.000 94.00 % | -1.000 K -100.00 % | 2.037 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.433 B 88.73 % | 1.819 B 44.67 % | 1.257 B | 0.000 |
| Short term debt | 1.467 B 69.03 % | 868.199 M 133.97 % | -2.556 B -181.87 % | 3.122 B -24.23 % | 4.120 B -69.87 % | 13.676 B |
| Total current liabilities | 3.545 B -17.13 % | 4.277 B -1.89 % | 4.360 B -18.40 % | 5.343 B -11.13 % | 6.013 B -62.59 % | 16.072 B |
| Total liabilities | 17.628 B 65.54 % | 10.649 B 8.11 % | 9.850 B 1.58 % | 9.696 B -32.79 % | 14.427 B | 0.000 |
| Other non current assets | 2.710 B 251.04 % | 772.132 M 41.81 % | 544.494 M 18.84 % | 458.159 M -10.53 % | 512.077 M -8.23 % | 558.028 M |
| Long term investments | -53.637 B -293.29 % | -13.638 B 52.84 % | -28.918 B -685.25 % | -3.683 B 73.10 % | -13.689 B -971.82 % | 1.570 B |
| Intangible assets | 392.824 M 6.77 % | 367.920 M -0.69 % | 370.482 M -4.21 % | 386.778 M 476.85 % | 67.050 M -28.20 % | 93.379 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 392.824 M 6.77 % | 367.920 M -0.69 % | 370.482 M -4.21 % | 386.778 M 476.85 % | 67.050 M -28.20 % | 93.379 M |
| Property plant equipment net | 10.732 B 363.47 % | 2.316 B 10.81 % | 2.090 B 21.91 % | 1.714 B -26.67 % | 2.338 B -24.50 % | 3.096 B |
| Total non current assets | 13.835 B 129.49 % | 6.029 B 29.82 % | 4.644 B 15.33 % | 4.026 B -10.08 % | 4.478 B -15.79 % | 5.318 B |
| Other current assets | 2.150 B -41.96 % | 3.705 B -1.08 % | 3.745 B 2 730.18 % | 132.335 M -83.82 % | 818.134 M 50.81 % | 542.480 M |
| Short term investments | 55.000 B 266.67 % | 15.000 B -50.00 % | 30.000 B 500.00 % | 5.000 B -66.67 % | 15.000 B -40.00 % | 25.000 B |
| cash and cash equivalents | 34.668 B 75.43 % | 19.762 B -9.61 % | 21.862 B 54.77 % | 14.125 B -49.98 % | 28.237 B 53.27 % | 18.423 B |
| Cash and short term investments | 89.668 B 157.95 % | 34.762 B -32.97 % | 51.862 B 171.17 % | 19.125 B -55.77 % | 43.237 B -0.43 % | 43.423 B |
| Total current assets | 98.069 B 145.61 % | 39.929 B -29.24 % | 56.426 B 158.42 % | 21.835 B -52.51 % | 45.975 B -2.31 % | 47.060 B |
| Inventory | 1.440 B 262.58 % | 397.067 M 24.31 % | 319.421 M -24.08 % | 420.723 M -10.64 % | 470.796 M 30.23 % | 361.521 M |
| Net receivables | 4.811 B 352.05 % | 1.064 B 113.47 % | 498.579 M -76.88 % | 2.156 B 48.83 % | 1.449 B -46.99 % | 2.733 B |
| Tax assets | 53.637 B 230.87 % | 16.211 B -46.95 % | 30.557 B 493.34 % | 5.150 B -66.23 % | 15.250 B | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 601.421 M 6.50 % | 564.714 M 1 029.02 % | 50.018 M -87.57 % | 402.469 M -36.64 % | 635.244 M 77.00 % | 358.889 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.118 B 473.88 % | 1.763 B -8.20 % | 1.920 B 48.85 % | 1.290 B -12.92 % | 1.482 B -5.30 % | 1.565 B |
| Preferred stock | 0.000 -100.00 % | 156.128 M -69.86 % | 517.958 M -21.84 % | 662.690 M 0.00 % | 662.690 M | 0.000 |
| Other total stockholders equity | 184.034 B 59.81 % | 115.158 B 12.45 % | 102.407 B 97.46 % | 51.861 B 3.96 % | 49.883 B 86.92 % | 26.687 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 3 200.00 % | -10.000 100.00 % | -16.072 B |
| Total assets | 111.904 B 143.50 % | 45.957 B -24.75 % | 61.069 B 136.15 % | 25.861 B -48.74 % | 50.453 B -3.67 % | 52.378 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 | 0.000 100.00 % | -31.742 M -106.73 % | 471.520 M |
| Change in working capital | -3.882 B -121.46 % | -1.753 B -275.77 % | 997.332 M 34.70 % | 740.388 M 3 600.20 % | 20.009 M 103.75 % | -533.036 M |
| Accounts receivables | -903.658 M -54.60 % | -584.522 M -217.75 % | 496.393 M 13.04 % | 439.133 M -64.68 % | 1.243 B 191.30 % | -1.362 B |
| Inventory | -1.047 B -1 284.54 % | -75.618 M -180.50 % | 93.933 M 497.31 % | 15.726 M 114.39 % | -109.275 M 12.61 % | -125.042 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.932 B -76.75 % | -1.093 B -368.51 % | 407.006 M 42.54 % | 285.529 M 125.63 % | -1.114 B -216.80 % | 953.815 M |
| Other non cash items | 210.562 M -53.71 % | 454.864 M -27.22 % | 624.990 M -75.14 % | 2.514 B -41.00 % | 4.261 B -56.10 % | 9.707 B |
| Net cash provided by operating activities | -23.897 B 3.40 % | -24.738 B -53.80 % | -16.085 B 6.20 % | -17.148 B -66.61 % | -10.292 B -5 233.05 % | -192.991 M |
| Investments in property plant and equipment | -629.996 M -123.33 % | -282.091 M -35.66 % | -207.934 M -298.70 % | -52.153 M 75.11 % | -209.502 M 81.55 % | -1.135 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 B |
| Purchases of investments | -55.000 B -22.22 % | -45.000 B -28.57 % | -35.000 B -75.00 % | -20.000 B 42.86 % | -35.000 B | 0.000 |
| Sales maturities of investments | 15.000 B -75.00 % | 60.000 B 500.00 % | 10.000 B -66.67 % | 30.000 B -33.33 % | 45.000 B | 0.000 |
| Other investing activites | 13.716 M 105.58 % | -245.703 M 82.50 % | -1.404 B -992.04 % | -128.571 M -872.49 % | 16.644 M 100.34 % | -4.900 B |
| Net cash used for investing activites | -40.616 B -380.65 % | 14.472 B 154.38 % | -26.612 B -371.02 % | 9.819 B 0.12 % | 9.807 B 331.18 % | -4.242 B |
| Debt repayment | -572.313 M 28.71 % | -802.789 M 24.55 % | -1.064 B -254.67 % | -300.000 M 56.55 % | -690.457 M -44.45 % | -477.974 M |
| Common stock issued | 81.358 B 817.90 % | 8.863 B -83.13 % | 52.527 B | 0.000 -100.00 % | 11.306 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.941 B -9 358.08 % | -20.524 M 97.99 % | -1.023 B 84.81 % | -6.734 B -20 605.02 % | -32.523 M -877.22 % | -3.328 M |
| Net cash used provided by financing activities | 78.844 B 880.63 % | 8.040 B -84.06 % | 50.440 B 817.11 % | -7.034 B -166.47 % | 10.583 B 2 298.75 % | -481.302 M |
| Effect of forex changes on cash | 574.782 M 357.68 % | 125.586 M 2 054.42 % | -6.426 M -102.56 % | 250.715 M 188.51 % | -283.262 M -225.94 % | 224.924 M |
| Net change in cash | 14.906 B 809.78 % | -2.100 B -127.14 % | 7.737 B 154.83 % | -14.112 B -243.79 % | 9.814 B 309.19 % | -4.692 B |
| Cash at beginning of period | 19.762 B -9.61 % | 21.862 B 54.77 % | 14.125 B -49.98 % | 28.237 B 53.27 % | 18.423 B -20.30 % | 23.115 B |
| Cash at end of period | 34.668 B 75.43 % | 19.762 B -9.61 % | 21.862 B 54.77 % | 14.125 B -49.98 % | 28.237 B 53.27 % | 18.423 B |
| Operating cash flow | -23.897 B 3.40 % | -24.738 B -53.80 % | -16.085 B 6.20 % | -17.148 B -66.61 % | -10.292 B -5 233.05 % | -192.991 M |
| Capital expenditure | -629.996 M -120.05 % | -286.299 M -37.69 % | -207.934 M 49.19 % | -409.210 M -95.32 % | -209.502 M 81.55 % | -1.135 B |
| Free CashFlow | -24.527 B 1.99 % | -25.024 B -53.59 % | -16.293 B 7.21 % | -17.558 B -67.19 % | -10.502 B -690.53 % | -1.328 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 | 934.844 M -48.30 % | 1.808 B -29.41 % | 2.561 B -20.17 % | 3.208 B 9.80 % | 2.922 B 12.15 % | 2.606 B 116.48 % | 1.204 B 29.57 % | 928.980 M -44.64 % | 1.678 B -16.77 % | 2.016 B 67.56 % | 1.203 B -20.70 % | 1.517 B |
| Net income | -5.434 B -18.91 % | -4.570 B 6.94 % | -4.911 B 21.99 % | -6.296 B -20.86 % | -5.209 B -3.73 % | -5.021 B 31.55 % | -7.336 B -55.64 % | -4.713 B 35.89 % | -7.352 B -44.21 % | -5.098 B -11.43 % | -4.575 B 11.92 % | -5.194 B |
| Income before tax | -5.434 B -18.91 % | -4.570 B 6.94 % | -4.911 B 21.99 % | -6.296 B -20.86 % | -5.209 B -3.73 % | -5.021 B 31.55 % | -7.336 B -55.64 % | -4.713 B 35.89 % | -7.352 B -44.21 % | -5.098 B -11.52 % | -4.571 B 11.93 % | -5.191 B |
| Income before tax ratio | -5.81 -129.98 % | -2.53 -31.82 % | -1.92 2.28 % | -1.96 -10.08 % | -1.78 7.50 % | -1.93 68.38 % | -6.09 -20.13 % | -5.07 -15.81 % | -4.38 -73.26 % | -2.53 33.45 % | -3.80 -11.06 % | -3.42 |
| EBITDA | 236.891 M 105.10 % | -4.648 B -3.28 % | -4.501 B 23.56 % | -5.888 B -12.86 % | -5.218 B -5.28 % | -4.956 B 32.41 % | -7.332 B -54.15 % | -4.757 B 35.96 % | -7.428 B -35.93 % | -5.465 B -30.60 % | -4.184 B 18.27 % | -5.119 B |
| Net income ratio | -5.81 -129.98 % | -2.53 -31.82 % | -1.92 2.28 % | -1.96 -10.08 % | -1.78 7.50 % | -1.93 68.38 % | -6.09 -20.13 % | -5.07 -15.81 % | -4.38 -73.26 % | -2.53 33.50 % | -3.80 -11.08 % | -3.42 |
| Ratio EBITDA | 0.25 109.86 % | -2.57 -46.30 % | -1.76 4.25 % | -1.84 -2.79 % | -1.79 6.12 % | -1.90 68.78 % | -6.09 -18.98 % | -5.12 -15.68 % | -4.43 -63.32 % | -2.71 22.06 % | -3.48 -3.07 % | -3.37 |
| Gross profit ratio | 0.25 79.23 % | 0.14 19.13 % | 0.12 8.88 % | 0.11 11.94 % | 0.10 -1.58 % | 0.10 -32.23 % | 0.15 141.46 % | 0.06 -17.36 % | 0.07 1.42 % | 0.07 309.62 % | -0.03 -354.20 % | 0.01 |
| Weighted average shs out dil | 50.279 M 0.00 % | 50.279 M 0.00 % | 50.279 M 0.00 % | 50.279 M 7.77 % | 46.656 M 0.24 % | 46.543 M 0.00 % | 46.543 M 0.68 % | 46.229 M 0.00 % | 46.229 M 2.56 % | 45.077 M 1.21 % | 44.538 M 4.05 % | 42.804 M |
| Weighted average shs out | 50.279 M 0.00 % | 50.279 M 0.00 % | 50.279 M 0.00 % | 50.279 M 7.74 % | 46.667 M 0.27 % | 46.543 M 0.00 % | 46.543 M 0.68 % | 46.229 M 0.00 % | 46.229 M 2.56 % | 45.077 M 1.21 % | 44.538 M 4.05 % | 42.804 M |
| EPS diluted | -108.08 -18.91 % | -90.89 6.94 % | -97.67 22.00 % | -125.21 -12.16 % | -111.64 -3.48 % | -107.89 31.55 % | -157.62 -54.59 % | -101.96 35.89 % | -159.03 -40.61 % | -113.10 -10.09 % | -102.73 15.35 % | -121.36 |
| Earnings per share | -108.08 -60.62 % | -67.29 31.10 % | -97.67 22.00 % | -125.21 -12.18 % | -111.62 -3.46 % | -107.89 31.55 % | -157.62 -54.59 % | -101.96 35.89 % | -159.03 -40.61 % | -113.10 -10.09 % | -102.73 15.35 % | -121.36 |
| Gross profit | 236.891 M -7.34 % | 255.643 M -15.91 % | 303.999 M -13.08 % | 349.751 M 22.90 % | 284.571 M 10.37 % | 257.823 M 46.70 % | 175.744 M 212.85 % | 56.175 M -54.26 % | 122.800 M -15.59 % | 145.481 M 451.24 % | -41.419 M -301.57 % | 20.548 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.014 M 12.14 % | 355.807 M | 0.000 100.00 % | -48.056 M -1 337.07 % | 3.885 M |
| Cost of revenue | 697.953 M -55.04 % | 1.552 B -31.23 % | 2.257 B -21.04 % | 2.859 B 8.38 % | 2.638 B 12.34 % | 2.348 B 128.41 % | 1.028 B 17.77 % | 872.805 M -43.88 % | 1.555 B -16.86 % | 1.871 B 50.30 % | 1.245 B -16.85 % | 1.497 B |
| General and administrative expenses | 5.736 B 3 492.48 % | 159.654 M -38.68 % | 260.357 M 43.47 % | 181.471 M -96.86 % | 5.774 B 5.22 % | 5.487 B 2 548.36 % | 207.183 M 4.43 % | 198.397 M -23.35 % | 258.847 M 20.87 % | 214.157 M | 0.000 -100.00 % | 40.348 M |
| Selling and marketing expenses | 0.000 -100.00 % | 951.954 M -1.54 % | 966.804 M 24.43 % | 776.981 M 122.06 % | -3.523 B | 0.000 -100.00 % | 760.696 M 52.70 % | 498.165 M -11.49 % | 562.866 M 25.31 % | 449.186 M -17.64 % | 545.363 M -1.03 % | 551.065 M |
| Other expenses | -1.000 K -100.00 % | 2.295 B 38.79 % | 1.654 B 6.97 % | 1.546 B 326.79 % | 362.201 M | 0.000 -100.00 % | 1.813 B 88 078.94 % | -2.061 M -1 973.64 % | 110.000 K 103.12 % | -3.521 M 69.66 % | -11.606 M | 0.000 |
| Operating expenses | 5.736 B 5.80 % | 5.421 B -7.40 % | 5.854 B -12.58 % | 6.697 B 15.99 % | 5.774 B -17.37 % | 6.987 B -10.17 % | 7.778 B 53.07 % | 5.082 B -35.09 % | 7.829 B 33.79 % | 5.852 B 27.90 % | 4.575 B -15.26 % | 5.399 B |
| Cost and expenses | 6.433 B -7.75 % | 6.974 B -14.03 % | 8.112 B -15.11 % | 9.556 B 13.61 % | 8.411 B 7.36 % | 7.835 B -11.03 % | 8.806 B 47.90 % | 5.954 B -36.55 % | 9.385 B 21.52 % | 7.723 B 68.79 % | 4.575 B -33.65 % | 6.896 B |
| Research and development expenses | 0.000 -100.00 % | 2.015 B -32.25 % | 2.974 B -29.08 % | 4.193 B 32.66 % | 3.160 B -47.22 % | 5.988 B 19.83 % | 4.997 B 95.53 % | 2.556 B -50.49 % | 5.162 B 59.98 % | 3.226 B 58.36 % | 2.037 B -34.43 % | 3.107 B |
| Selling general and administrative expenses | 5.736 B 415.97 % | 1.112 B -9.42 % | 1.227 B 28.04 % | 958.452 M -57.42 % | 2.251 B 125.41 % | 998.630 M 3.18 % | 967.879 M 38.95 % | 696.562 M -15.23 % | 821.713 M 23.87 % | 663.343 M 21.63 % | 545.363 M -74.06 % | 2.102 B |
| Interest income | 0.000 -100.00 % | 642.598 M 114.03 % | 300.239 M 115.28 % | 139.462 M -29.83 % | 198.753 M -20.10 % | 248.756 M -20.57 % | 313.180 M -15.38 % | 370.109 M -20.11 % | 463.275 M -2.46 % | 474.957 M 29.01 % | 368.162 M 95.82 % | 188.015 M |
| Interest expense | 0.000 -100.00 % | 91.412 M 5.63 % | 86.539 M 34.85 % | 64.175 M 147.10 % | 25.971 M -9.47 % | 28.689 M 13.92 % | 25.184 M -10.79 % | 28.229 M -6.97 % | 30.344 M 144.28 % | 12.422 M -82.45 % | 70.790 M | 0.000 |
| Depreciation and amortization | 441.413 M -14.65 % | 517.183 M 59.79 % | 323.663 M -5.65 % | 343.038 M 26.33 % | 271.540 M -0.62 % | 273.243 M 1.13 % | 270.201 M 0.53 % | 268.778 M -3.42 % | 278.299 M 15.08 % | 241.829 M -28.70 % | 339.166 M 7.28 % | 316.150 M |
| Operating income | -5.499 B -6.45 % | -5.166 B 6.93 % | -5.550 B 12.55 % | -6.347 B -15.63 % | -5.489 B -4.97 % | -5.229 B 31.22 % | -7.603 B -51.28 % | -5.025 B 34.79 % | -7.706 B -35.05 % | -5.707 B -24.72 % | -4.575 B 15.83 % | -5.436 B |
| Operating income ratio | -5.88 -105.89 % | -2.86 -31.84 % | -2.17 -9.54 % | -1.98 -5.31 % | -1.88 6.40 % | -2.01 68.23 % | -6.32 -16.76 % | -5.41 -17.80 % | -4.59 -62.25 % | -2.83 25.57 % | -3.80 -6.15 % | -3.58 |
| Total other income expenses net | 64.620 M -89.15 % | 595.520 M -6.85 % | 639.291 M 1 139.08 % | 51.594 M -81.59 % | 280.228 M 34.84 % | 207.829 M -22.09 % | 266.750 M 494.02 % | 44.906 M -48.62 % | 87.395 M -85.64 % | 608.498 M 1 370.83 % | -47.882 M -119.54 % | 245.013 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 | -14.720 B 27.68 % | -20.353 B 17.10 % | -24.550 B -262.27 % | -6.777 B 66.45 % | -20.202 B -77.78 % | -11.363 B 36.87 % | -17.999 B -82.97 % | -9.837 B 41.79 % | -16.898 B 23.65 % | -22.133 B -10.99 % | -19.942 B 7.82 % | -21.633 B |
| Total investments | 58.622 B 3.98 % | 56.380 B 4 036.30 % | 1.363 B 0.25 % | 1.360 B 0.40 % | 1.354 B -91.72 % | 16.359 B 1 100.99 % | 1.362 B -7.40 % | 1.471 B -3.69 % | 1.527 B 25.48 % | 1.217 B 12.47 % | 1.082 B -96.54 % | 31.307 B |
| Total debt | 9.189 B -7.82 % | 9.968 B -1.48 % | 10.118 B 11.07 % | 9.109 B 520.74 % | 1.468 B -7.33 % | 1.584 B -10.18 % | 1.763 B 22.38 % | 1.441 B -8.58 % | 1.576 B -10.79 % | 1.767 B -8.01 % | 1.920 B 11.71 % | 1.719 B |
| Accumulated other comprehensive income loss | 351.689 M -45.37 % | 643.818 M | 0.000 -100.00 % | 211.115 M -32.32 % | 311.948 M 52.15 % | 205.028 M 1 415.36 % | 13.530 M -93.79 % | 217.767 M 35.68 % | 160.497 M 837.50 % | 17.120 M -99.66 % | 4.997 B -24.58 % | 6.626 B |
| Retained earnings | -134.562 B -4.33 % | -128.977 B -3.67 % | -124.407 B -4.10 % | -119.503 B -5.56 % | -113.208 B -4.50 % | -108.336 B -4.86 % | -103.315 B -7.88 % | -95.770 B -5.18 % | -91.056 B -8.88 % | -83.627 B -6.49 % | -78.529 B -6.51 % | -73.727 B |
| Common stock | 33.992 B 0.00 % | 33.992 B 0.00 % | 33.992 B 45.59 % | 23.347 B -0.02 % | 23.353 B 0.00 % | 23.353 B 0.92 % | 23.139 B 0.00 % | 23.139 B 0.00 % | 23.139 B 0.00 % | 23.139 B 6.01 % | 21.827 B -1.29 % | 22.111 B |
| Total equity | 83.816 B -6.55 % | 89.693 B -4.86 % | 94.276 B 388.10 % | 19.315 B -24.88 % | 25.711 B -15.63 % | 30.476 B -13.69 % | 35.308 B -18.00 % | 43.058 B -9.76 % | 47.714 B -13.25 % | 54.999 B 197.89 % | -56.184 B -204.54 % | 53.745 B |
| Other non current liabilities | 5.697 B 5.85 % | 5.382 B -0.94 % | 5.433 B 0.15 % | 5.425 B 2.51 % | 5.293 B -6.20 % | 5.643 B 3.03 % | 5.477 B 6.61 % | 5.138 B 2.35 % | 5.019 B 9.60 % | 4.580 B | 0.000 -100.00 % | 4.096 B |
| Long term debt | 7.759 B -8.01 % | 8.435 B -2.49 % | 8.650 B 8.94 % | 7.940 B 1 057.51 % | 685.971 M -8.81 % | 752.255 M -15.94 % | 894.850 M 14.31 % | 782.829 M -8.95 % | 859.778 M 6.83 % | 804.810 M -22.88 % | 1.044 B -0.53 % | 1.049 B |
| Total non current liabilities | 13.456 B -2.61 % | 13.818 B -1.89 % | 14.084 B 5.37 % | 13.366 B 123.56 % | 5.979 B -6.51 % | 6.395 B 0.36 % | 6.372 B 7.62 % | 5.920 B 0.70 % | 5.879 B 9.19 % | 5.385 B 416.00 % | 1.044 B -79.72 % | 5.145 B |
| Other current liabilities | 1.378 B -3.45 % | 1.427 B -3.28 % | 1.476 B -24.14 % | 1.945 B 17.66 % | 1.653 B 8.47 % | 1.524 B | 0.000 -100.00 % | 250.000 -100.00 % | 4.028 B 18.99 % | 3.385 B 805 912 280.95 % | 420.000 -100.00 % | 1.196 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.844 B 125.28 % | 1.263 B -68.65 % | 4.028 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.430 B -6.72 % | 1.533 B 4.44 % | 1.467 B 25.50 % | 1.169 B 49.61 % | 781.552 M -5.98 % | 831.287 M -4.25 % | 868.199 M 243.55 % | -604.821 M -184.46 % | 716.071 M -25.54 % | 961.716 M 9.67 % | 876.926 M -44.93 % | 1.592 B |
| Total current liabilities | 2.808 B -8.33 % | 3.063 B -13.59 % | 3.545 B -0.55 % | 3.564 B 23.89 % | 2.877 B 7.22 % | 2.683 B -37.27 % | 4.277 B 113.82 % | 2.000 B -58.29 % | 4.796 B 7.06 % | 4.480 B 383.31 % | 926.944 M -67.57 % | 2.858 B |
| Total liabilities | 16.264 B -3.65 % | 16.880 B -4.24 % | 17.628 B 4.13 % | 16.930 B 91.18 % | 8.855 B -2.45 % | 9.078 B -14.75 % | 10.649 B 34.44 % | 7.921 B -25.80 % | 10.675 B 8.22 % | 9.865 B 400.62 % | 1.970 B -75.38 % | 8.003 B |
| Other non current assets | 3.062 B 120.58 % | 1.388 B -48.79 % | 2.710 B 75.18 % | 1.547 B -2.28 % | 1.583 B -20.86 % | 2.001 B 159.13 % | 772.132 M 27.93 % | 603.574 M 335 318 533.33 % | 180.000 -100.00 % | 550.562 M -97.92 % | 26.458 B 2 160.09 % | 1.171 B |
| Long term investments | 1.334 B -3.35 % | 1.380 B 102.57 % | -53.637 B -4 044.85 % | 1.360 B 0.40 % | 1.354 B -0.33 % | 1.359 B 109.96 % | -13.638 B 52.20 % | -28.529 B -0.20 % | -28.473 B 1.08 % | -28.783 B 0.47 % | -28.918 B -2 313.07 % | 1.307 B |
| Intangible assets | 391.775 M 0.06 % | 391.526 M -0.33 % | 392.824 M -0.04 % | 392.970 M 1.07 % | 388.827 M 5.98 % | 366.896 M -0.28 % | 367.920 M -0.12 % | 368.345 M -0.34 % | 369.604 M 0.52 % | 367.711 M -0.75 % | 370.482 M -3.22 % | 382.797 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 | 391.775 M 0.06 % | 391.526 M -0.33 % | 392.824 M -0.04 % | 392.970 M 1.07 % | 388.827 M 5.98 % | 366.896 M -0.28 % | 367.920 M -0.12 % | 368.345 M -0.34 % | 369.604 M 0.52 % | 367.711 M -0.75 % | 370.482 M -3.22 % | 382.797 M |
| Property plant equipment net | 9.677 B -8.95 % | 10.629 B -0.96 % | 10.732 B 14.87 % | 9.343 B 389.58 % | 1.908 B -7.14 % | 2.055 B -11.25 % | 2.316 B 14.59 % | 2.021 B -7.29 % | 2.180 B 13.86 % | 1.914 B -8.39 % | 2.090 B -9.94 % | 2.320 B |
| Total non current assets | 14.465 B 4.91 % | 13.789 B -0.34 % | 13.835 B 9.43 % | 12.643 B 141.51 % | 5.235 B -9.46 % | 5.782 B -4.10 % | 6.029 B 20.20 % | 5.015 B -3.81 % | 5.214 B 13.22 % | 4.605 B 117.77 % | -25.913 B -600.23 % | 5.180 B |
| Other current assets | 1.961 B -59.64 % | 4.859 B 125.97 % | 2.150 B 112.94 % | 1.010 B -69.79 % | 3.343 B -3.06 % | 3.449 B -6.92 % | 3.705 B -4.27 % | 3.870 B 16.15 % | 3.332 B -24.66 % | 4.422 B 18.07 % | 3.745 B 97.95 % | 1.892 B |
| Short term investments | 57.288 B 4.16 % | 55.000 B 0.00 % | 55.000 B | 0.000 | 0.000 -100.00 % | 15.000 B 0.00 % | 15.000 B -50.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B 0.00 % | 30.000 B |
| cash and cash equivalents | 23.909 B -21.15 % | 30.320 B -12.54 % | 34.668 B 118.23 % | 15.886 B -26.69 % | 21.669 B 78.85 % | 12.116 B -38.69 % | 19.762 B 75.23 % | 11.278 B -38.95 % | 18.474 B -22.70 % | 23.899 B 9.32 % | 21.862 B -6.38 % | 23.352 B |
| Cash and short term investments | 81.196 B -4.83 % | 85.320 B -4.85 % | 89.668 B 464.44 % | 15.886 B -26.69 % | 21.669 B -20.09 % | 27.116 B -22.00 % | 34.762 B -15.78 % | 41.278 B -14.85 % | 48.474 B -10.06 % | 53.899 B 3.93 % | 51.862 B -2.79 % | 53.352 B |
| Total current assets | 85.616 B -7.73 % | 92.785 B -5.39 % | 98.069 B 315.51 % | 23.602 B -19.53 % | 29.332 B -13.15 % | 33.773 B -15.42 % | 39.929 B -13.13 % | 45.963 B -13.56 % | 53.175 B -11.76 % | 60.259 B 15.46 % | 52.189 B -7.74 % | 56.568 B |
| Inventory | 1.410 B 24.59 % | 1.132 B -21.37 % | 1.440 B 10.10 % | 1.308 B -9.55 % | 1.446 B 114.44 % | 674.197 M 69.79 % | 397.067 M 97.31 % | 201.240 M -37.91 % | 324.091 M -18.73 % | 398.780 M 24.84 % | 319.421 M 25.83 % | 253.845 M |
| Net receivables | 1.048 B -28.88 % | 1.473 B -69.38 % | 4.811 B -10.88 % | 5.398 B 87.84 % | 2.874 B 13.40 % | 2.534 B 138.11 % | 1.064 B -76.23 % | 4.477 B -10.61 % | 5.009 B -24.02 % | 6.592 B 1 222.16 % | 498.579 M -53.38 % | 1.069 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 53.637 B | 0.000 | 0.000 100.00 % | -480.000 -100.00 % | 16.211 B -46.94 % | 30.552 B -1.88 % | 31.137 B 1.90 % | 30.555 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 -100.00 % | 34.794 B | 0.000 |
| Account payables | 0.000 -100.00 % | 102.762 M -82.91 % | 601.421 M 33.78 % | 449.575 M 1.75 % | 441.834 M 34.88 % | 327.564 M -41.99 % | 564.714 M 605.19 % | 80.080 M 52.49 % | 52.515 M -60.66 % | 133.494 M 166.89 % | 50.018 M -28.42 % | 69.875 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 9.189 B -7.82 % | 9.968 B -1.48 % | 10.118 B 11.07 % | 9.109 B 520.74 % | 1.468 B -7.33 % | 1.584 B -10.18 % | 1.763 B 22.38 % | 1.441 B -8.58 % | 1.576 B -10.79 % | 1.767 B -8.01 % | 1.920 B -2.58 % | 1.971 B |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 5.698 M 0.00 % | 5.698 M 4 748 233.33 % | 120.000 -100.00 % | 156.128 M 0.00 % | 156.128 M 0.00 % | 156.128 M 0.00 % | 156.128 M -69.86 % | 517.958 M | 0.000 |
| Other total stockholders equity | 184.035 B 0.00 % | 184.034 B -0.36 % | 184.691 B 59.95 % | 115.466 B 0.18 % | 115.254 B 0.00 % | 115.254 B -0.06 % | 115.328 B -0.18 % | 115.532 B 0.05 % | 115.475 B 0.12 % | 115.331 B | 0.000 -100.00 % | 98.735 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 100.081 B -6.09 % | 106.573 B -4.76 % | 111.904 B 208.75 % | 36.245 B 4.85 % | 34.567 B -12.61 % | 39.554 B -13.93 % | 45.957 B -9.85 % | 50.978 B -12.69 % | 58.389 B -9.98 % | 64.864 B 6.21 % | 61.069 B -1.10 % | 61.748 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 | -911.905 M -182.20 % | 1.109 B 289.77 % | -584.586 M -234.74 % | 433.878 M 159.08 % | -734.334 M 74.44 % | -2.873 B -100.05 % | -1.436 B 43.15 % | -2.526 B -278.62 % | 1.414 B 206.36 % | -1.330 B -259.40 % | 834.206 M 493.22 % | 140.624 M |
| Accounts receivables | 345.143 M -59.76 % | 857.630 M -23.60 % | 1.123 B 392.33 % | -384.004 M -19.23 % | -322.075 M 77.71 % | -1.445 B -203.06 % | -476.848 M -209.10 % | 437.090 M -9.38 % | 482.314 M 146.96 % | -1.027 B -296.80 % | 521.879 M 111.00 % | 247.336 M |
| Inventory | -276.999 M -188.16 % | 314.213 M 319.48 % | -143.165 M -202.82 % | 139.244 M 113.34 % | -1.044 B -116 093.62 % | 900.000 K 100.48 % | -189.416 M -309.32 % | 90.491 M 12.48 % | 80.449 M 240.79 % | -57.142 M 21.66 % | -72.945 M -245.71 % | 50.060 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 | -980.049 M -1 469.11 % | -62.459 M 96.01 % | -1.564 B -330.46 % | 678.638 M 7.43 % | 631.684 M 144.21 % | -1.429 B -85.58 % | -769.899 M 70.84 % | -2.640 B -386.02 % | 922.975 M 389.42 % | -318.910 M -167.70 % | 471.090 M 400.49 % | -156.773 M |
| Other non cash items | 995.281 M 209.44 % | -909.428 M -163.05 % | -345.725 M -1 659.29 % | 22.172 M -94.58 % | 409.305 M 56 591.99 % | 721.980 K -99.97 % | 2.510 B 834.13 % | -341.881 M 21.03 % | -432.931 M 6.40 % | -462.535 M -54.03 % | -300.286 M -1 584.80 % | 20.224 M |
| Net cash provided by operating activities | -4.909 B -27.42 % | -3.853 B 30.17 % | -5.518 B -0.39 % | -5.496 B -4.45 % | -5.262 B 30.94 % | -7.620 B -27.18 % | -5.992 B 14.45 % | -7.004 B -36.48 % | -5.132 B 22.37 % | -6.610 B -124.90 % | -2.939 B 37.64 % | -4.714 B |
| Investments in property plant and equipment | -1.933 M 99.25 % | -259.006 M 56.97 % | -601.882 M -4 968.91 % | -11.874 M 15.80 % | -14.102 M -559.82 % | -2.137 M 91.90 % | -26.372 M 12.77 % | -30.234 M 85.71 % | -211.576 M -1 067.77 % | -18.118 M -94.08 % | -9.335 M 94.85 % | -181.115 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 B | 0.000 100.00 % | -29.867 B -22 302.26 % | -133.320 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -738.073 M -1 378.36 % | 57.736 M 100.10 % | -55.005 B -70 339.60 % | 78.310 M -99.48 % | 14.940 B | 0.000 100.00 % | -170.942 M -636.81 % | -23.200 M -129.12 % | 79.668 M 161.00 % | -130.594 M -1 660.16 % | -7.419 M 99.88 % | -6.182 B |
| Net cash used for investing activites | -740.006 M -267.67 % | -201.270 M 99.64 % | -55.607 B -83 799.36 % | 66.436 M -99.55 % | 14.926 B 698 461.02 % | -2.137 M -100.01 % | 14.803 B 27 802.78 % | -53.434 M 58.36 % | -128.334 M 13.70 % | -148.712 M -317.91 % | 68.246 M 101.07 % | -6.363 B |
| Debt repayment | -287.191 M 4.77 % | -301.573 M | 0.000 | 0.000 100.00 % | -210.052 M -4.30 % | -201.392 M 4.40 % | -210.671 M | 0.000 100.00 % | -192.222 M 4.52 % | -201.312 M -18.16 % | -170.367 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.863 B 310.52 % | 2.159 B -21.71 % | 2.758 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 745.010 K 10 743.00 % | -7.000 K -100.00 % | 79.514 B 31 166.79 % | -255.944 M | 0.000 100.00 % | -2.222 M -22 215 600.00 % | -10.000 100.00 % | -198.584 M -31 165.14 % | 639.250 K 103.02 % | -21.164 M -147.53 % | -8.550 M 95.61 % | -194.763 M |
| Net cash used provided by financing activities | -286.446 M 5.02 % | -301.580 M -100.38 % | 79.514 B 31 166.79 % | -255.944 M -21.85 % | -210.052 M -3.16 % | -203.613 M 3.35 % | -210.671 M -6.09 % | -198.584 M -3.65 % | -191.582 M -102.22 % | 8.641 B 336.38 % | 1.980 B -22.74 % | 2.563 B |
| Effect of forex changes on cash | -476.165 M -5 938.94 % | 8.155 M -97.92 % | 392.421 M 504.37 % | -97.044 M -197.08 % | 99.959 M -44.30 % | 179.446 M 255.54 % | -115.372 M -294.18 % | 59.416 M 120.80 % | 26.910 M -82.60 % | 154.632 M 125.80 % | -599.242 M -252.03 % | 394.170 M |
| Net change in cash | -6.412 B -47.48 % | -4.348 B -123.15 % | 18.782 B 424.78 % | -5.783 B -160.53 % | 9.554 B 224.94 % | -7.647 B -190.12 % | 8.485 B 217.90 % | -7.197 B -32.66 % | -5.425 B -366.35 % | 2.037 B 236.69 % | -1.490 B 81.65 % | -8.120 B |
| Cash at beginning of period | 30.320 B -12.54 % | 34.668 B 118.23 % | 15.886 B -26.69 % | 21.669 B 78.85 % | 12.116 B -38.69 % | 19.762 B 75.23 % | 11.278 B -38.95 % | 18.474 B -22.70 % | 23.899 B 9.32 % | 21.862 B -6.38 % | 23.352 B -25.80 % | 31.472 B |
| Cash at end of period | 23.909 B -21.15 % | 30.320 B -12.54 % | 34.668 B 118.23 % | 15.886 B -26.69 % | 21.669 B 78.85 % | 12.116 B -38.69 % | 19.762 B 75.23 % | 11.278 B -38.95 % | 18.474 B -22.70 % | 23.899 B 9.32 % | 21.862 B -6.38 % | 23.352 B |
| Operating cash flow | -4.909 B -27.42 % | -3.853 B 30.17 % | -5.518 B -0.39 % | -5.496 B -4.45 % | -5.262 B 30.94 % | -7.620 B -27.18 % | -5.992 B 14.45 % | -7.004 B -36.48 % | -5.132 B 22.37 % | -6.610 B -124.90 % | -2.939 B 37.64 % | -4.714 B |
| Capital expenditure | -1.933 M 99.25 % | -259.006 M 56.97 % | -601.882 M -4 968.91 % | -11.874 M 15.80 % | -14.102 M -559.82 % | -2.137 M 91.90 % | -26.372 M 12.77 % | -30.234 M 85.71 % | -211.576 M -1 067.77 % | -18.118 M -94.08 % | -9.335 M 94.85 % | -181.115 M |
| Free CashFlow | -4.911 B -19.44 % | -4.112 B 32.81 % | -6.120 B -11.10 % | -5.508 B -4.39 % | -5.276 B 30.78 % | -7.622 B -26.65 % | -6.018 B 14.44 % | -7.034 B -31.64 % | -5.343 B 19.39 % | -6.628 B -124.80 % | -2.949 B 39.76 % | -4.895 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |