Seoul Auction Co. Ltd. 063170.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 20.599 B -54.19 % | 44.966 B -18.45 % | 55.137 B -30.22 % | 79.020 B 173.89 % | 28.851 B -36.02 % | 45.093 B |
| Net income | -9.469 B -18.82 % | -7.969 B -275.44 % | 4.542 B -71.69 % | 16.044 B 690.70 % | -2.716 B 59.32 % | -6.677 B |
| Income before tax | -9.853 B -42.78 % | -6.901 B -205.85 % | 6.520 B -63.77 % | 17.997 B 757.17 % | -2.739 B 64.71 % | -7.759 B |
| Income before tax ratio | -0.48 -211.68 % | -0.15 -229.79 % | 0.12 -48.08 % | 0.23 339.94 % | -0.09 44.84 % | -0.17 |
| EBITDA | -3.403 B -44.20 % | -2.360 B -124.67 % | 9.565 B -54.39 % | 20.970 B 1 232.13 % | 1.574 B 180.12 % | -1.965 B |
| Net income ratio | -0.46 -159.38 % | -0.18 -315.13 % | 0.08 -59.43 % | 0.20 315.67 % | -0.09 36.42 % | -0.15 |
| Ratio EBITDA | -0.17 -214.78 % | -0.05 -130.26 % | 0.17 -34.63 % | 0.27 386.37 % | 0.05 225.23 % | -0.04 |
| Gross profit ratio | 0.27 87.80 % | 0.14 -55.71 % | 0.32 -11.08 % | 0.37 13.93 % | 0.32 -16.57 % | 0.38 |
| Weighted average shs out dil | 16.848 M 0.00 % | 16.848 M 0.15 % | 16.823 M 6.32 % | 15.823 M 0.20 % | 15.791 M 0.04 % | 15.785 M |
| Weighted average shs out | 16.848 M 0.00 % | 16.848 M 0.15 % | 16.823 M 6.32 % | 15.823 M 0.20 % | 15.791 M 0.04 % | 15.785 M |
| EPS diluted | -562.03 -18.82 % | -473.00 -275.19 % | 270.00 -73.37 % | 1 014.00 689.53 % | -172.00 59.34 % | -423.00 |
| Earnings per share | -562.03 -18.82 % | -473.00 -275.19 % | 270.00 -73.37 % | 1 014.00 689.53 % | -172.00 59.34 % | -423.00 |
| Gross profit | 5.562 B -13.97 % | 6.465 B -63.88 % | 17.901 B -37.96 % | 28.853 B 212.04 % | 9.247 B -46.62 % | 17.323 B |
| Income tax expense | -384.387 M -135.99 % | 1.068 B -45.99 % | 1.977 B 1.25 % | 1.953 B 8 794.33 % | -22.462 M -102.29 % | 982.989 M |
| Cost of revenue | 15.037 B -60.94 % | 38.500 B 3.40 % | 37.236 B -25.78 % | 50.167 B 155.90 % | 19.604 B -29.40 % | 27.770 B |
| General and administrative expenses | 1.332 B -0.89 % | 1.344 B -8.89 % | 1.475 B 10.11 % | 1.340 B -16.84 % | 1.611 B 3 095.28 % | 50.413 M |
| Selling and marketing expenses | 1.716 B -13.27 % | 1.978 B -3.24 % | 2.044 B 40.76 % | 1.452 B 12.44 % | 1.292 B -78.23 % | 5.935 B |
| Other expenses | 5.905 B -11.75 % | 6.691 B 0.27 % | 6.673 B 5.39 % | 6.332 B -6.27 % | 6.756 B 58.72 % | 4.257 B |
| Operating expenses | 8.953 B -10.59 % | 10.013 B -1.76 % | 10.193 B 11.71 % | 9.124 B -5.53 % | 9.659 B -57.46 % | 22.705 B |
| Cost and expenses | 23.989 B -50.55 % | 48.514 B 2.29 % | 47.429 B -20.01 % | 59.291 B 102.62 % | 29.263 B -42.02 % | 50.474 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.048 B -8.26 % | 3.322 B -5.61 % | 3.520 B 26.06 % | 2.792 B -3.81 % | 2.903 B -84.27 % | 18.448 B |
| Interest income | 283.267 M 15.75 % | 244.726 M 22.42 % | 199.913 M 334.65 % | 45.994 M 5.53 % | 43.584 M -72.89 % | 160.759 M |
| Interest expense | 4.801 B 85.92 % | 2.582 B 35.40 % | 1.907 B 1.23 % | 1.884 B -12.92 % | 2.163 B -14.77 % | 2.538 B |
| Depreciation and amortization | 1.649 B -15.81 % | 1.959 B 5.87 % | 1.850 B 41.93 % | 1.304 B -39.35 % | 2.149 B -33.99 % | 3.256 B |
| Operating income | -3.390 B 4.44 % | -3.548 B -146.02 % | 7.708 B -60.93 % | 19.729 B 4 888.47 % | -412.008 M 91.83 % | -5.045 B |
| Operating income ratio | -0.16 -108.60 % | -0.08 -156.44 % | 0.14 -44.00 % | 0.25 1 848.30 % | -0.01 87.23 % | -0.11 |
| Total other income expenses net | -6.463 B -92.74 % | -3.353 B -182.08 % | -1.189 B 31.35 % | -1.732 B 25.56 % | -2.327 B 25.77 % | -3.134 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 87.148 B 55.98 % | 55.870 B 8.01 % | 51.727 B 13.94 % | 45.400 B -25.69 % | 61.096 B 10.66 % | 55.211 B |
| Total investments | 6.422 B -14.33 % | 7.496 B -23.90 % | 9.851 B 199.93 % | 3.284 B 66.73 % | 1.970 B -63.23 % | 5.357 B |
| Total debt | 94.900 B 43.76 % | 66.013 B 12.99 % | 58.426 B 2.76 % | 56.857 B -16.50 % | 68.096 B -0.44 % | 68.396 B |
| Accumulated other comprehensive income loss | 5.803 B 9.61 % | 5.294 B -26.24 % | 7.178 B 528.28 % | 1.142 B 261.90 % | -705.636 M -330.04 % | 306.745 M |
| Retained earnings | 23.050 B -29.39 % | 32.646 B -23.70 % | 42.784 B 7.38 % | 39.841 B 64.62 % | 24.202 B -8.69 % | 26.506 B |
| Common stock | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B 5.06 % | 8.459 B 0.00 % | 8.459 B 0.00 % | 8.459 B |
| Total equity | 107.677 B -7.78 % | 116.763 B -5.96 % | 124.166 B 42.41 % | 87.189 B 33.65 % | 65.237 B -4.84 % | 68.553 B |
| Other non current liabilities | 2.879 B 32.20 % | 2.177 B 674.02 % | 281.304 M 87.54 % | 150.000 M -93.09 % | 2.169 B -27.12 % | 2.977 B |
| Long term debt | 55.256 B 21.16 % | 45.606 B 98.86 % | 22.933 B 445.60 % | 4.203 B -89.44 % | 39.823 B 6.89 % | 37.256 B |
| Total non current liabilities | 58.592 B 19.33 % | 49.101 B 103.37 % | 24.143 B 454.59 % | 4.353 B -89.63 % | 41.992 B 4.37 % | 40.233 B |
| Other current liabilities | 6.518 B -34.77 % | 9.993 B 1 050.14 % | 868.887 M 134.59 % | -2.512 B -585.43 % | 517.505 M -98.32 % | 30.748 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 9.665 B -66.14 % | 28.545 B 173.10 % | 10.452 B | 0.000 |
| Short term debt | 39.644 B 94.26 % | 20.408 B -42.50 % | 35.493 B -32.59 % | 52.654 B 86.23 % | 28.273 B -12.27 % | 32.229 B |
| Total current liabilities | 46.273 B 52.19 % | 30.405 B -33.95 % | 46.032 B -43.82 % | 81.937 B 101.01 % | 40.762 B -36.30 % | 63.989 B |
| Total liabilities | 104.865 B 31.90 % | 79.506 B 13.30 % | 70.175 B -18.68 % | 86.290 B 4.27 % | 82.754 B -20.60 % | 104.222 B |
| Other non current assets | 3.519 B -13.94 % | 4.089 B 2.98 % | 3.970 B -12.31 % | 4.528 B -15.78 % | 5.376 B 109.12 % | -58.947 B |
| Long term investments | 6.422 B -12.47 % | 7.337 B -24.33 % | 9.696 B 209.66 % | 3.131 B 72.24 % | 1.818 B -65.09 % | 5.207 B |
| Intangible assets | 711.303 M -10.96 % | 798.883 M -39.18 % | 1.313 B 42.86 % | 919.437 M 207.36 % | 299.138 M -65.91 % | 877.542 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 711.303 M -10.96 % | 798.883 M -39.18 % | 1.313 B 42.86 % | 919.437 M 207.36 % | 299.138 M -65.91 % | 877.542 M |
| Property plant equipment net | 100.728 B 48.67 % | 67.755 B 29.93 % | 52.149 B 5.82 % | 49.282 B -0.40 % | 49.479 B -6.40 % | 52.862 B |
| Total non current assets | 111.381 B 35.11 % | 82.436 B 18.25 % | 69.712 B 19.34 % | 58.416 B 1.70 % | 57.437 B 9 908.99 % | 573.855 M |
| Other current assets | 1.050 B -96.65 % | 31.361 B 7 372.66 % | 419.681 M -98.72 % | 32.801 B 192.28 % | 11.222 B -64.42 % | 31.543 B |
| Short term investments | 0.000 -100.00 % | 158.699 M 2.79 % | 154.389 M 0.85 % | 153.094 M 0.81 % | 151.860 M 1.24 % | 150.001 M |
| cash and cash equivalents | 7.752 B -23.58 % | 10.143 B 51.41 % | 6.699 B -41.53 % | 11.457 B 63.66 % | 7.000 B -46.91 % | 13.185 B |
| Cash and short term investments | 7.752 B -24.76 % | 10.302 B 50.31 % | 6.854 B -40.97 % | 11.610 B 62.33 % | 7.152 B -46.37 % | 13.335 B |
| Total current assets | 101.161 B -11.13 % | 113.833 B -8.66 % | 124.630 B 8.31 % | 115.063 B 27.07 % | 90.554 B -15.74 % | 107.471 B |
| Inventory | 70.992 B -0.62 % | 71.436 B -14.52 % | 83.572 B 24.18 % | 67.299 B 0.09 % | 67.241 B 17.67 % | 57.144 B |
| Net receivables | 21.368 B 2 813.32 % | 733.446 M -97.83 % | 33.785 B 907.58 % | 3.353 B -32.10 % | 4.939 B -9.37 % | 5.449 B |
| Tax assets | 0.000 -100.00 % | 2.456 B -4.89 % | 2.582 B 364.49 % | 555.943 M 19.74 % | 464.276 M -19.10 % | 573.855 M |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 -100.00 % | 64.730 B |
| Account payables | 18.833 M 334.64 % | 4.333 M -15.91 % | 5.153 M -92.79 % | 71.488 M -95.29 % | 1.519 B 1 398.10 % | 101.381 M |
| Tax payables | 91.340 M | 0.000 | 0.000 -100.00 % | 3.179 B | 0.000 -100.00 % | 910.474 M |
| 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 | 360.880 M -64.96 % | 1.030 B -44.77 % | 1.865 B 532.49 % | 294.797 M -25.56 % | 396.030 M -86.78 % | 2.995 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 44.493 B | 0.000 -100.00 % | 705.636 M | 0.000 |
| Other total stockholders equity | 69.936 B 0.00 % | 69.936 B 7.07 % | 65.318 B 73.04 % | 37.746 B 15.87 % | 32.576 B -2.12 % | 33.282 B |
| Deferred tax liabilities non current | 457.446 M -65.29 % | 1.318 B 41.88 % | 928.778 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 | 0.000 |
| Total assets | 212.542 B 8.29 % | 196.269 B 0.99 % | 194.341 B 12.03 % | 173.479 B 17.22 % | 147.991 B -14.34 % | 172.775 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.255 B -36.45 % | 12.989 B 143.04 % | -30.182 B -207.71 % | -9.809 B 9.38 % | -10.824 B -643.45 % | 1.992 B |
| Accounts receivables | 8.890 B 312.19 % | 2.157 B -2.61 % | 2.215 B 59.93 % | 1.385 B 564.86 % | 208.269 M -93.99 % | 3.465 B |
| Inventory | 2.027 B -84.71 % | 13.262 B 183.93 % | -15.801 B -724.83 % | -1.916 B 82.33 % | -10.840 B -295.89 % | -2.738 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.663 B -9.60 % | -2.429 B 85.32 % | -16.546 B -78.34 % | -9.278 B -4 716.16 % | -192.638 M -115.24 % | 1.264 B |
| Other non cash items | 2.998 B 14.36 % | 2.621 B 176.61 % | -3.422 B -188.40 % | 3.871 B 202.39 % | 1.280 B 280.36 % | 336.540 M |
| Net cash provided by operating activities | 3.433 B -64.24 % | 9.600 B 135.28 % | -27.212 B -338.49 % | 11.410 B 212.85 % | -10.111 B -825.34 % | -1.093 B |
| Investments in property plant and equipment | -33.103 B -92.74 % | -17.175 B -225.63 % | -5.274 B -449.51 % | -959.810 M -121.25 % | -433.804 M 92.13 % | -5.511 B |
| Acquisitions net | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.131 M |
| Purchases of investments | -216.812 M -0.32 % | -216.110 M | 0.000 100.00 % | -236.673 M | 0.000 | 0.000 |
| Sales maturities of investments | 163.711 M | 0.000 -100.00 % | 2.233 B | 0.000 -100.00 % | 3.108 B 417.98 % | 600.000 M |
| Other investing activites | 111.896 M 123.20 % | -482.211 M -138.84 % | 1.242 B 2 382.39 % | 50.014 M -95.28 % | 1.060 B 128.04 % | -3.778 B |
| Net cash used for investing activites | -33.544 B -87.68 % | -17.873 B -892.94 % | -1.800 B -57.00 % | -1.146 B -130.71 % | 3.734 B 140.56 % | -9.205 B |
| Debt repayment | 28.317 B 104.00 % | 13.881 B 2 213 978.63 % | -627.000 K 99.99 % | -5.941 B -591.02 % | 1.210 B -86.56 % | 9.001 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 28.000 B 413.18 % | 5.456 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.684 B 47.32 % | -3.196 B | 0.000 | 0.000 100.00 % | -1.578 B |
| Other financing activites | -312.024 M 34.98 % | -479.858 M -15.59 % | -415.149 M 92.22 % | -5.338 B -477.44 % | -924.378 M 48.67 % | -1.801 B |
| Net cash used provided by financing activities | 28.005 B 139.00 % | 11.717 B -51.95 % | 24.388 B 518.83 % | -5.823 B -2 138.69 % | 285.622 M -94.92 % | 5.622 B |
| Effect of forex changes on cash | -285.061 M -28 463.23 % | -998.000 K 99.26 % | -133.997 M -923.58 % | 16.270 M 117.47 % | -93.117 M -119.43 % | 479.270 M |
| Net change in cash | -2.392 B -169.44 % | 3.444 B 172.39 % | -4.758 B -206.75 % | 4.457 B 172.06 % | -6.185 B -47.40 % | -4.196 B |
| Cash at beginning of period | 10.143 B 51.41 % | 6.699 B -41.53 % | 11.457 B 63.66 % | 7.000 B -46.91 % | 13.185 B -24.14 % | 17.381 B |
| Cash at end of period | 7.752 B -23.58 % | 10.143 B 51.41 % | 6.699 B -41.53 % | 11.457 B 63.66 % | 7.000 B -46.91 % | 13.185 B |
| Operating cash flow | 3.433 B -64.24 % | 9.600 B 135.28 % | -27.212 B -338.49 % | 11.410 B 212.85 % | -10.111 B -825.34 % | -1.093 B |
| Capital expenditure | -33.115 B -92.81 % | -17.175 B -199.86 % | -5.728 B -288.98 % | -1.472 B -239.43 % | -433.804 M 92.13 % | -5.511 B |
| Free CashFlow | -29.682 B -291.89 % | -7.574 B 77.01 % | -32.939 B -431.47 % | 9.937 B 194.24 % | -10.545 B -59.67 % | -6.604 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 | 6.354 B 70.17 % | 3.734 B -3.33 % | 3.862 B 45.21 % | 2.660 B -48.98 % | 5.213 B -41.20 % | 8.865 B 100.10 % | 4.430 B -55.03 % | 9.852 B -47.08 % | 18.616 B 54.25 % | 12.068 B 27.28 % | 9.482 B -12.77 % | 10.870 B |
| Net income | -549.247 M 84.05 % | -3.444 B 24.29 % | -4.548 B -39.88 % | -3.252 B -120.85 % | -1.472 B -648.90 % | -196.602 M 95.36 % | -4.241 B -89.52 % | -2.238 B -287.37 % | 1.194 B 144.50 % | -2.684 B 8.77 % | -2.942 B -1 619.43 % | 193.625 M |
| Income before tax | -559.040 M 83.76 % | -3.442 B 29.30 % | -4.868 B -49.70 % | -3.252 B -111.51 % | -1.537 B -681.96 % | -196.602 M 93.82 % | -3.180 B -42.11 % | -2.238 B -286.30 % | 1.201 B 144.76 % | -2.684 B -118.03 % | -1.231 B -735.78 % | 193.625 M |
| Income before tax ratio | -0.09 90.45 % | -0.92 26.87 % | -1.26 -3.09 % | -1.22 -314.53 % | -0.29 -1 229.87 % | -0.02 96.91 % | -0.72 -216.00 % | -0.23 -452.04 % | 0.06 129.02 % | -0.22 -71.30 % | -0.13 -828.88 % | 0.02 |
| EBITDA | 2.585 B 255.45 % | -1.663 B 45.88 % | -3.072 B -81.86 % | -1.689 B -31 974.38 % | 5.300 M -99.61 % | 1.353 B 198.75 % | -1.370 B -31.65 % | -1.041 B -145.29 % | 2.298 B 237.66 % | -1.669 B -52.97 % | -1.091 B -220.97 % | 902.139 M |
| Net income ratio | -0.09 90.63 % | -0.92 21.69 % | -1.18 3.67 % | -1.22 -332.83 % | -0.28 -1 173.64 % | -0.02 97.68 % | -0.96 -321.43 % | -0.23 -454.06 % | 0.06 128.85 % | -0.22 28.32 % | -0.31 -1 841.91 % | 0.02 |
| Ratio EBITDA | 0.41 191.35 % | -0.45 44.02 % | -0.80 -25.24 % | -0.64 -62 569.82 % | 0.00 -99.33 % | 0.15 149.35 % | -0.31 -192.76 % | -0.11 -185.58 % | 0.12 189.24 % | -0.14 -20.18 % | -0.12 -238.68 % | 0.08 |
| Gross profit ratio | 0.41 3 957.44 % | 0.01 135.21 % | -0.03 -198.06 % | 0.03 -88.99 % | 0.26 -44.61 % | 0.48 237.76 % | 0.14 46.52 % | 0.10 -59.04 % | 0.23 444.36 % | 0.04 -58.09 % | 0.10 -65.10 % | 0.29 |
| Weighted average shs out dil | 16.798 M 0.00 % | 16.798 M -0.30 % | 16.848 M 0.00 % | 16.848 M 0.07 % | 16.837 M 0.00 % | 16.837 M 0.00 % | 16.837 M 0.00 % | 16.837 M 0.00 % | 16.837 M 0.00 % | 16.837 M 0.00 % | 16.837 M 0.00 % | 16.837 M |
| Weighted average shs out | 16.798 M 0.00 % | 16.798 M -0.30 % | 16.848 M 0.00 % | 16.848 M 0.07 % | 16.837 M 0.00 % | 16.837 M 0.04 % | 16.831 M -0.04 % | 16.837 M 0.00 % | 16.837 M 0.00 % | 16.837 M 0.00 % | 16.837 M 0.00 % | 16.837 M |
| EPS diluted | -32.70 84.01 % | -204.52 24.24 % | -269.97 -39.88 % | -193.00 -120.70 % | -87.45 -648.72 % | -11.68 95.36 % | -251.91 -89.52 % | -132.92 -287.21 % | 71.00 144.54 % | -159.41 8.77 % | -174.73 -1 619.39 % | 11.50 |
| Earnings per share | -32.70 84.01 % | -204.52 24.24 % | -269.97 -39.88 % | -193.00 -120.70 % | -87.45 -648.72 % | -11.68 95.37 % | -252.00 -89.59 % | -132.92 -287.21 % | 71.00 144.54 % | -159.41 8.77 % | -174.73 -1 619.39 % | 11.50 |
| Gross profit | 2.585 B 6 804.73 % | 37.433 M 134.04 % | -109.968 M -242.40 % | 77.227 M -94.38 % | 1.375 B -67.43 % | 4.221 B 575.87 % | 624.471 M -34.11 % | 947.738 M -78.32 % | 4.372 B 739.68 % | 520.729 M -46.65 % | 976.085 M -69.55 % | 3.206 B |
| Income tax expense | -9.792 M -598.07 % | 1.966 M 100.62 % | -319.384 M | 0.000 100.00 % | -65.003 M | 0.000 -100.00 % | 1.061 B | 0.000 -100.00 % | 6.836 M | 0.000 -100.00 % | 372.895 M | 0.000 |
| Cost of revenue | 3.769 B 1.97 % | 3.696 B -6.94 % | 3.972 B 53.81 % | 2.582 B -32.71 % | 3.838 B -17.36 % | 4.644 B 22.03 % | 3.806 B -57.26 % | 8.904 B -37.49 % | 14.243 B 23.34 % | 11.548 B 35.77 % | 8.506 B 10.98 % | 7.664 B |
| General and administrative expenses | 1.994 B -6.99 % | 2.144 B 647.30 % | 286.843 M -15.55 % | 339.662 M -80.16 % | 1.712 B -26.64 % | 2.334 B 676.41 % | 300.612 M -17.93 % | 366.277 M 51.65 % | 241.525 M -44.55 % | 435.542 M | 0.000 -100.00 % | 3.399 M |
| Selling and marketing expenses | 345.687 M | 0.000 -100.00 % | 399.881 M -26.02 % | 540.540 M 51.51 % | 356.773 M | 0.000 -100.00 % | 596.097 M 48.58 % | 401.199 M -2.22 % | 410.325 M -28.09 % | 570.633 M -3.54 % | 591.569 M 19.96 % | 493.136 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.858 B 25.37 % | 1.482 B 416.31 % | -468.481 M 8.55 % | -512.291 M -132.33 % | 1.584 B 2 794.60 % | 54.738 M 175.37 % | 19.878 M -74.37 % | 77.543 M 1 752.44 % | 4.186 M | 0.000 |
| Operating expenses | 1.994 B -6.99 % | 2.144 B -15.76 % | 2.544 B 7.72 % | 2.362 B 89.92 % | 1.244 B -31.73 % | 1.822 B -26.58 % | 2.481 B 3.29 % | 2.402 B -12.17 % | 2.735 B 14.19 % | 2.395 B -6.77 % | 2.569 B -2.23 % | 2.628 B |
| Cost and expenses | 5.763 B -1.32 % | 5.840 B -10.38 % | 6.517 B 31.79 % | 4.944 B -2.70 % | 5.082 B -21.41 % | 6.466 B 2.85 % | 6.287 B -44.39 % | 11.306 B -33.41 % | 16.978 B 21.77 % | 13.943 B 442.71 % | 2.569 B -75.04 % | 10.292 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.994 B -6.99 % | 2.144 B 212.15 % | 686.724 M -21.98 % | 880.202 M -48.59 % | 1.712 B -26.64 % | 2.334 B 160.28 % | 896.709 M 16.84 % | 767.476 M 17.74 % | 651.850 M -35.22 % | 1.006 B 70.09 % | 591.569 M -70.78 % | 2.024 B |
| Interest income | 77.144 M 4.50 % | 73.819 M -4.51 % | 77.309 M -63.98 % | 214.629 M 227.44 % | 65.548 M 2.88 % | 63.712 M -9.50 % | 70.399 M -4.75 % | 73.906 M 105.55 % | 35.955 M -44.23 % | 64.466 M 4.46 % | 61.711 M -83.96 % | 384.615 M |
| Interest expense | 1.356 B 2.31 % | 1.325 B -2.00 % | 1.352 B 14.59 % | 1.180 B 3.23 % | 1.143 B 1.56 % | 1.126 B 58.54 % | 709.943 M -0.36 % | 712.533 M 50.86 % | 472.329 M -31.29 % | 687.423 M 24.52 % | 552.072 M 8.73 % | 507.737 M |
| Depreciation and amortization | 453.000 M -0.17 % | 453.769 M 2.37 % | 443.269 M 15.97 % | 382.214 M -4.34 % | 399.539 M -5.81 % | 424.204 M -12.80 % | 486.479 M 0.37 % | 484.704 M -26.61 % | 660.411 M 101.79 % | 327.269 M -34.48 % | 499.508 M -25.51 % | 670.537 M |
| Operating income | 590.875 M 128.05 % | -2.106 B 20.66 % | -2.654 B -16.18 % | -2.285 B -576.82 % | -337.583 M -117.89 % | 1.887 B 201.61 % | -1.857 B -27.66 % | -1.454 B -188.81 % | 1.638 B 187.37 % | -1.874 B 27.04 % | -2.569 B -1 209.28 % | 231.602 M |
| Operating income ratio | 0.09 116.49 % | -0.56 17.93 % | -0.69 19.99 % | -0.86 -1 226.48 % | -0.06 -130.43 % | 0.21 150.78 % | -0.42 -183.88 % | -0.15 -267.82 % | 0.09 156.64 % | -0.16 42.68 % | -0.27 -1 371.70 % | 0.02 |
| Total other income expenses net | -1.150 B 13.89 % | -1.335 B 39.66 % | -2.213 B -128.93 % | -966.818 M 19.42 % | -1.200 B | 0.000 100.00 % | -1.324 B -68.92 % | -783.606 M -79.59 % | -436.338 M 46.11 % | -809.714 M -240.48 % | -237.819 M -526.23 % | -37.976 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 | 92.358 B 0.51 % | 91.892 B 5.44 % | 87.148 B 4.36 % | 83.509 B 1.36 % | 82.386 B -0.66 % | 82.936 B 48.44 % | 55.870 B 1.40 % | 55.098 B 29.19 % | 42.648 B -8.58 % | 46.652 B -9.81 % | 51.727 B -4.83 % | 54.352 B |
| Total investments | 6.386 B -1.37 % | 6.475 B 0.82 % | 6.422 B -22.75 % | 8.314 B 0.64 % | 8.261 B 0.65 % | 8.208 B 9.49 % | 7.496 B -25.11 % | 10.010 B -5.73 % | 10.619 B -1.50 % | 10.781 B 9.44 % | 9.851 B 175.73 % | 3.573 B |
| Total debt | 99.789 B 0.54 % | 99.257 B 4.59 % | 94.900 B 1.28 % | 93.697 B 2.18 % | 91.698 B 0.26 % | 91.458 B 38.55 % | 66.013 B -0.80 % | 66.544 B 15.26 % | 57.734 B -1.57 % | 58.656 B 0.39 % | 58.426 B 4.35 % | 55.988 B |
| Accumulated other comprehensive income loss | 4.628 B -19.49 % | 5.748 B | 0.000 -100.00 % | 5.648 B -9.48 % | 6.239 B 7.29 % | 5.815 B 9.84 % | 5.294 B -32.68 % | 7.864 B 4.34 % | 7.537 B 1.35 % | 7.437 B 3.61 % | 7.178 B 117.38 % | 3.302 B |
| Retained earnings | 19.018 B -3.00 % | 19.607 B -14.94 % | 23.050 B -16.75 % | 27.687 B -10.51 % | 30.939 B -4.65 % | 32.449 B -0.60 % | 32.646 B -12.65 % | 37.372 B -5.65 % | 39.610 B 3.11 % | 38.416 B -10.21 % | 42.784 B -4.31 % | 44.712 B |
| Common stock | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B 0.00 % | 8.887 B |
| Total equity | 102.470 B -1.64 % | 104.178 B -3.25 % | 107.677 B -4.00 % | 112.159 B -3.31 % | 116.002 B -0.93 % | 117.088 B 0.28 % | 116.763 B -6.61 % | 125.031 B 3.03 % | 121.353 B 1.08 % | 120.057 B 132.35 % | 51.671 B -57.72 % | 122.219 B |
| Other non current liabilities | 2.625 B -19.21 % | 3.249 B 12.85 % | 2.879 B -95.34 % | 61.805 B 2 924.59 % | 2.043 B -39.10 % | 3.355 B 54.10 % | 2.177 B 33.05 % | 1.636 B 1.95 % | 1.605 B 19.99 % | 1.338 B 44.03 % | 928.778 M 112.29 % | 437.512 M |
| Long term debt | 36.760 B 1.45 % | 36.236 B -34.42 % | 55.256 B -5.27 % | 58.329 B 0.06 % | 58.297 B -0.05 % | 58.327 B 27.89 % | 45.606 B -1.21 % | 46.165 B 23.71 % | 37.318 B -2.02 % | 38.088 B 66.08 % | 22.933 B 15.43 % | 19.867 B |
| Total non current liabilities | 39.824 B 0.86 % | 39.485 B -32.61 % | 58.592 B -5.20 % | 61.805 B 0.36 % | 61.583 B -0.16 % | 61.682 B 25.62 % | 49.101 B 2.72 % | 47.801 B 22.81 % | 38.923 B -1.27 % | 39.425 B 65.22 % | 23.862 B 17.52 % | 20.305 B |
| Other current liabilities | 9.318 B -7.79 % | 10.106 B 55.04 % | 6.518 B -32.52 % | 9.659 B 18.03 % | 8.183 B -60.00 % | 20.458 B 7 044.24 % | 286.362 M -97.21 % | 10.259 B -9.91 % | 11.387 B -30.76 % | 16.446 B 1 792.79 % | 868.887 M -94.97 % | 17.289 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 B | 0.000 -100.00 % | 9.707 B -2.16 % | 9.921 B -9.79 % | 10.997 B -29.40 % | 15.577 B | 0.000 | 0.000 |
| Short term debt | 63.029 B 0.01 % | 63.021 B 58.97 % | 39.644 B 12.09 % | 35.368 B 5.89 % | 33.401 B -0.09 % | 33.431 B 63.81 % | 20.408 B 0.14 % | 20.379 B -0.18 % | 20.416 B -0.74 % | 20.568 B -42.05 % | 35.493 B -2.93 % | 36.565 B |
| Total current liabilities | 72.347 B -1.07 % | 73.131 B 58.04 % | 46.273 B 2.73 % | 45.043 B 4.18 % | 43.237 B -19.87 % | 53.957 B 77.46 % | 30.405 B -0.79 % | 30.647 B -3.65 % | 31.807 B -14.08 % | 37.019 B 1.79 % | 36.367 B -32.48 % | 53.859 B |
| Total liabilities | 112.171 B -0.39 % | 112.615 B 7.39 % | 104.865 B -1.86 % | 106.848 B 1.93 % | 104.820 B -9.36 % | 115.640 B 45.45 % | 79.506 B 1.35 % | 78.448 B 10.91 % | 70.730 B -7.47 % | 76.444 B 26.92 % | 60.229 B -18.79 % | 74.163 B |
| Other non current assets | 4.109 B 1.64 % | 4.043 B 14.88 % | 3.519 B -96.85 % | 111.834 B 1 800.19 % | 5.885 B -5.82 % | 6.249 B 52.83 % | 4.089 B | 0.000 100.00 % | -661.812 M -121.31 % | 3.105 B 104.92 % | -63.159 B -1 456.23 % | 4.657 B |
| Long term investments | 6.386 B -1.37 % | 6.475 B 0.82 % | 6.422 B -21.25 % | 8.155 B 0.65 % | 8.102 B 0.66 % | 8.049 B 9.70 % | 7.337 B -25.55 % | 9.855 B -5.82 % | 10.464 B -1.53 % | 10.626 B 9.59 % | 9.696 B 183.56 % | 3.420 B |
| Intangible assets | 687.617 M -1.79 % | 700.117 M -1.57 % | 711.303 M -1.73 % | 723.803 M -6.47 % | 773.883 M -1.59 % | 786.383 M -1.56 % | 798.883 M -33.15 % | 1.195 B -3.32 % | 1.236 B -18.47 % | 1.516 B 15.43 % | 1.313 B 19.84 % | 1.096 B |
| 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 | 687.617 M -1.79 % | 700.117 M -1.57 % | 711.303 M -1.73 % | 723.803 M -6.47 % | 773.883 M -1.59 % | 786.383 M -1.56 % | 798.883 M -33.15 % | 1.195 B -3.32 % | 1.236 B -18.47 % | 1.516 B 15.43 % | 1.313 B 19.84 % | 1.096 B |
| Property plant equipment net | 102.563 B 0.61 % | 101.940 B 1.20 % | 100.728 B 1.60 % | 99.145 B 4.58 % | 94.804 B 0.67 % | 94.175 B 38.99 % | 67.755 B 2.93 % | 65.826 B 25.91 % | 52.281 B 0.21 % | 52.169 B 0.04 % | 52.149 B -3.59 % | 54.091 B |
| Total non current assets | 113.745 B 0.52 % | 113.158 B 1.60 % | 111.381 B -0.55 % | 111.993 B 2.22 % | 109.566 B 0.28 % | 109.259 B 32.54 % | 82.436 B -2.39 % | 84.453 B 21.00 % | 69.796 B -0.23 % | 69.959 B 4.21 % | 67.129 B 6.11 % | 63.263 B |
| Other current assets | 2.187 B -91.10 % | 24.571 B 2 240.76 % | 1.050 B 30.15 % | 806.515 M -97.36 % | 30.535 B -27.52 % | 42.132 B 34.34 % | 31.361 B -13.32 % | 36.181 B 20.55 % | 30.014 B -18.76 % | 36.943 B 12.40 % | 32.867 B -13.26 % | 37.890 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 158.699 M 0.00 % | 158.699 M 0.00 % | 158.699 M 0.00 % | 158.699 M 2.79 % | 154.389 M 0.00 % | 154.389 M 0.00 % | 154.389 M 0.00 % | 154.389 M 0.85 % | 153.094 M |
| cash and cash equivalents | 7.431 B 0.89 % | 7.365 B -4.99 % | 7.752 B -23.91 % | 10.188 B 9.40 % | 9.312 B 9.26 % | 8.523 B -15.98 % | 10.143 B -11.38 % | 11.446 B -24.13 % | 15.085 B 25.67 % | 12.004 B 79.18 % | 6.699 B 309.33 % | 1.637 B |
| Cash and short term investments | 7.431 B 0.89 % | 7.365 B -4.99 % | 7.752 B -25.08 % | 10.346 B 9.25 % | 9.471 B 9.09 % | 8.681 B -15.73 % | 10.302 B -11.19 % | 11.600 B -23.88 % | 15.240 B 25.34 % | 12.158 B 77.40 % | 6.854 B 282.94 % | 1.790 B |
| Total current assets | 100.895 B -2.64 % | 103.636 B 2.45 % | 101.161 B -5.47 % | 107.014 B -3.81 % | 111.257 B -9.89 % | 123.468 B 8.46 % | 113.833 B -4.36 % | 119.026 B -2.67 % | 122.287 B -3.36 % | 126.543 B 39.30 % | 90.845 B -31.76 % | 133.118 B |
| Inventory | 69.444 B -2.23 % | 71.028 B 0.05 % | 70.992 B 0.87 % | 70.382 B -0.04 % | 70.413 B -0.73 % | 70.929 B -0.71 % | 71.436 B 2.84 % | 69.464 B -7.74 % | 75.288 B -0.26 % | 75.487 B -9.67 % | 83.572 B -6.38 % | 89.264 B |
| Net receivables | 21.833 B 3 148.98 % | 671.998 M -96.86 % | 21.368 B -16.14 % | 25.479 B 2 938.97 % | 838.402 M -51.45 % | 1.727 B 135.44 % | 733.446 M -98.05 % | 37.690 B 19.87 % | 31.441 B -18.29 % | 38.477 B 2 777.00 % | 1.337 B -67.96 % | 4.174 B |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -107.865 B | 0.000 | 0.000 -100.00 % | 2.456 B -67.59 % | 7.577 B 16.99 % | 6.477 B 154.82 % | 2.542 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 9 900.00 % | 10.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.367 B | 0.000 |
| Account payables | 0.000 -100.00 % | 4.333 M -76.99 % | 18.833 M 15.31 % | 16.333 M 276.94 % | 4.333 M -93.66 % | 68.333 M 1 477.16 % | 4.333 M -53.58 % | 9.333 M 115.40 % | 4.333 M 0.00 % | 4.333 M -15.91 % | 5.153 M 13.68 % | 4.533 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 91.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -59.572 B | 0.000 100.00 % | -1.318 B | 0.000 -100.00 % | 707.682 M | 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 | 311.325 M -1.98 % | 317.599 M -11.99 % | 360.880 M -14.69 % | 423.007 M -15.65 % | 501.494 M -14.66 % | 587.624 M -42.94 % | 1.030 B -9.66 % | 1.140 B -6.98 % | 1.226 B -34.27 % | 1.865 B 0.00 % | 1.865 B 1.47 % | 1.837 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.493 B | 0.000 |
| Other total stockholders equity | 69.936 B 0.00 % | 69.936 B -7.66 % | 75.739 B 8.30 % | 69.936 B 0.00 % | 69.936 B 0.00 % | 69.936 B 0.00 % | 69.936 B -1.37 % | 70.908 B 8.56 % | 65.318 B 0.00 % | 65.318 B 1 009.99 % | -7.178 B -110.99 % | 65.318 B |
| Deferred tax liabilities non current | 439.198 M | 0.000 -100.00 % | 457.446 M -63.19 % | 1.243 B 0.00 % | 1.243 B -5.68 % | 1.318 B 0.00 % | 1.318 B 41.88 % | 928.778 M 0.00 % | 928.778 M 0.00 % | 928.778 M 0.00 % | 928.778 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 214.641 B -0.99 % | 216.794 B 2.00 % | 212.542 B -2.95 % | 219.007 B -0.82 % | 220.822 B -5.12 % | 232.727 B 18.58 % | 196.269 B -3.54 % | 203.480 B 5.93 % | 192.083 B -2.25 % | 196.501 B 1.11 % | 194.341 B -1.04 % | 196.382 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 | 976.247 M 400.79 % | -324.561 M -133.86 % | 958.592 M -78.36 % | 4.429 B 29.73 % | 3.414 B 1 353.83 % | -272.300 M -117.17 % | 1.586 B 216.88 % | -1.357 B -129.35 % | 4.624 B -41.40 % | 7.891 B 50.98 % | 5.227 B 2 041.37 % | -269.223 M |
| Accounts receivables | 1.823 B 481.92 % | -477.198 M -110.14 % | 4.705 B 0.71 % | 4.672 B 353.01 % | 1.031 B 215.71 % | -891.303 M -205.96 % | 841.153 M 3 090.29 % | 26.366 M -89.90 % | 261.089 M 147.46 % | -550.111 M -120.23 % | 2.719 B 1 144.65 % | -260.253 M |
| Inventory | 963.861 M 1 260.69 % | -83.042 M -113.97 % | 594.635 M 227.49 % | -466.415 M -148.70 % | 957.692 M 1.75 % | 941.223 M 138.51 % | -2.444 B -140.05 % | 6.101 B 404.94 % | 1.208 B -85.61 % | 8.396 B 95.23 % | 4.301 B 33.20 % | 3.229 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 | -1.810 B -868.05 % | 235.679 M 105.43 % | -4.341 B -2 041.65 % | 223.588 M -84.31 % | 1.425 B 542.29 % | -322.220 M -110.10 % | 3.189 B 142.25 % | -7.547 B -337.00 % | 3.184 B 7 342.10 % | 42.790 M 102.47 % | -1.731 B 46.53 % | -3.238 B |
| Other non cash items | -131.051 M -121.16 % | 619.369 M -67.91 % | 1.930 B 422.40 % | 369.442 M 493.52 % | -93.882 M -118.15 % | 517.215 M -79.07 % | 2.471 B 286.97 % | 638.627 M 46.35 % | 436.374 M -29.95 % | 622.957 M 27.04 % | 490.361 M 124.25 % | -2.022 B |
| Net cash provided by operating activities | 748.948 M 127.79 % | -2.695 B -121.52 % | -1.217 B -163.06 % | 1.929 B -14.16 % | 2.247 B 375.64 % | 472.517 M 56.09 % | 302.715 M 112.27 % | -2.468 B -140.12 % | 6.152 B 9.58 % | 5.614 B 68.05 % | 3.341 B 334.04 % | -1.427 B |
| Investments in property plant and equipment | -1.004 B 37.64 % | -1.609 B 20.62 % | -2.028 B 27.57 % | -2.799 B -177.41 % | -1.009 B 96.30 % | -27.267 B -2 053.24 % | -1.266 B 90.92 % | -13.951 B -1 518.06 % | -862.217 M 21.25 % | -1.095 B -73.23 % | -632.025 M 86.39 % | -4.643 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -35.300 M | 0.000 100.00 % | -57.962 M -9.47 % | -52.950 M | 0.000 100.00 % | -52.950 M 7.53 % | -57.260 M -8.14 % | -52.950 M 0.00 % | -52.950 M 0.00 % | -52.950 M 5.81 % | -56.215 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 M | 0.000 |
| Other investing activites | 45.834 M 186.56 % | -52.950 M -122.25 % | 237.961 M 532.10 % | 37.646 M 171.10 % | -52.950 M | 0.000 -100.00 % | 21.998 M 341.67 % | 4.981 M 9 861.30 % | 50.000 K 100.42 % | -11.840 M -1 506.16 % | -737.160 K -100.04 % | 2.018 B |
| Net cash used for investing activites | -993.165 M 40.26 % | -1.662 B 10.02 % | -1.848 B 34.36 % | -2.815 B -165.02 % | -1.062 B 96.18 % | -27.820 B -2 037.39 % | -1.302 B 91.37 % | -15.079 B -1 547.79 % | -915.117 M -58.60 % | -576.979 M -29.40 % | -445.887 M 83.01 % | -2.625 B |
| Debt repayment | 207.190 M -94.83 % | 4.010 B 331.11 % | 930.113 M -46.61 % | 1.742 B 606.54 % | -343.939 M -101.33 % | 25.902 B 6 643.56 % | -395.842 M -102.78 % | 14.217 B 2 754.66 % | -535.556 M -103.52 % | 15.229 B 674.24 % | 1.967 B 631.40 % | -370.153 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 | 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 | 0.000 100.00 % | -1.684 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -60.475 M -28.94 % | -46.901 M 24.51 % | -62.128 M 20.84 % | -78.487 M | 0.000 100.00 % | -85.281 M | 0.000 100.00 % | -114.080 M | 0.000 100.00 % | -15.000 B -11 410.67 % | -130.314 M 13.12 % | -150.000 M |
| Net cash used provided by financing activities | 146.715 M -96.30 % | 3.963 B 356.56 % | 867.985 M -47.83 % | 1.664 B 583.72 % | -343.939 M -101.33 % | 25.817 B 6 622.02 % | -395.842 M -102.81 % | 14.103 B 735.49 % | -2.219 B -1 067.21 % | 229.449 M -87.51 % | 1.837 B 453.11 % | -520.153 M |
| Effect of forex changes on cash | 163.354 M 1 919.71 % | 8.088 M 103.37 % | -239.754 M -346.39 % | 97.305 M 286.54 % | -52.163 M 42.33 % | -90.449 M -197.84 % | 92.447 M 147.29 % | -195.505 M -406.01 % | 63.888 M 67.37 % | 38.172 M -88.48 % | 331.222 M 211.39 % | -297.355 M |
| Net change in cash | 65.852 M 117.04 % | -386.461 M 84.13 % | -2.436 B -378.17 % | 875.699 M 10.94 % | 789.343 M 148.70 % | -1.621 B -24.46 % | -1.302 B 64.22 % | -3.640 B -218.12 % | 3.081 B -41.91 % | 5.305 B 4.78 % | 5.063 B 203.96 % | -4.870 B |
| Cash at beginning of period | 7.365 B -4.99 % | 7.752 B -23.91 % | 10.188 B 9.40 % | 9.312 B 9.26 % | 8.523 B -15.98 % | 10.143 B -11.38 % | 11.446 B -24.13 % | 15.085 B 25.67 % | 12.004 B 79.18 % | 6.699 B 309.33 % | 1.637 B -74.85 % | 6.506 B |
| Cash at end of period | 7.431 B 0.89 % | 7.365 B -4.99 % | 7.752 B -23.91 % | 10.188 B 9.40 % | 9.312 B 9.26 % | 8.523 B -15.98 % | 10.143 B -11.38 % | 11.446 B -24.13 % | 15.085 B 25.67 % | 12.004 B 79.18 % | 6.699 B 309.33 % | 1.637 B |
| Operating cash flow | 748.948 M 127.79 % | -2.695 B -121.52 % | -1.217 B -163.06 % | 1.929 B -14.16 % | 2.247 B 375.64 % | 472.517 M 56.09 % | 302.715 M 112.27 % | -2.468 B -140.12 % | 6.152 B 9.58 % | 5.614 B 68.05 % | 3.341 B 334.04 % | -1.427 B |
| Capital expenditure | -1.004 B 37.64 % | -1.609 B 20.62 % | -2.028 B 27.89 % | -2.812 B -178.64 % | -1.009 B 96.30 % | -27.267 B -2 053.24 % | -1.266 B 90.92 % | -13.951 B -1 518.06 % | -862.217 M 21.25 % | -1.095 B -73.23 % | -632.025 M 86.39 % | -4.643 B |
| Free CashFlow | -254.751 M 94.08 % | -4.305 B -32.68 % | -3.244 B -267.64 % | -882.426 M -171.26 % | 1.238 B 104.62 % | -26.794 B -2 680.64 % | -963.600 M 94.13 % | -16.419 B -410.40 % | 5.290 B 17.05 % | 4.519 B 66.84 % | 2.709 B 144.62 % | -6.071 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |