Shinsung Delta Tech Co.,Ltd. 065350.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 909.722 B 9.12 % | 833.704 B 5.08 % | 793.424 B 7.58 % | 737.488 B 49.57 % | 493.069 B 9.88 % | 448.754 B |
| Net income | -994.544 M -107.94 % | 12.529 B -25.98 % | 16.927 B -30.95 % | 24.514 B 182.81 % | 8.668 B 47.54 % | 5.875 B |
| Income before tax | 14.245 B -49.78 % | 28.362 B -3.72 % | 29.458 B -30.84 % | 42.592 B 298.74 % | 10.682 B 36.39 % | 7.831 B |
| Income before tax ratio | 0.02 -53.97 % | 0.03 -8.37 % | 0.04 -35.71 % | 0.06 166.59 % | 0.02 24.14 % | 0.02 |
| EBITDA | 51.325 B 6.79 % | 48.062 B -9.73 % | 53.244 B -13.34 % | 61.437 B 132.45 % | 26.430 B 7.69 % | 24.542 B |
| Net income ratio | 0.00 -107.27 % | 0.02 -29.56 % | 0.02 -35.82 % | 0.03 89.08 % | 0.02 34.28 % | 0.01 |
| Ratio EBITDA | 0.06 -2.13 % | 0.06 -14.09 % | 0.07 -19.45 % | 0.08 55.41 % | 0.05 -1.98 % | 0.05 |
| Gross profit ratio | 0.10 -14.73 % | 0.12 3.31 % | 0.11 -8.81 % | 0.12 35.04 % | 0.09 -12.77 % | 0.11 |
| Weighted average shs out dil | 27.152 M 0.34 % | 27.061 M 0.24 % | 26.997 M 0.00 % | 26.997 M 5.90 % | 25.494 M 7.62 % | 23.690 M |
| Weighted average shs out | 27.152 M 0.34 % | 27.061 M 0.24 % | 26.997 M 0.00 % | 26.997 M 5.90 % | 25.494 M 13.26 % | 22.510 M |
| EPS diluted | -36.63 -107.91 % | 463.00 -26.16 % | 627.00 -30.95 % | 908.00 167.06 % | 340.00 40.71 % | 241.63 |
| Earnings per share | -36.63 -107.91 % | 463.00 -26.16 % | 627.00 -30.95 % | 908.00 167.06 % | 340.00 33.70 % | 254.30 |
| Gross profit | 90.778 B -6.96 % | 97.565 B 8.55 % | 89.879 B -1.89 % | 91.610 B 101.98 % | 45.357 B -4.15 % | 47.322 B |
| Income tax expense | 6.795 B -18.15 % | 8.302 B 49.89 % | 5.538 B -44.08 % | 9.904 B 537.61 % | 1.553 B -42.47 % | 2.700 B |
| Cost of revenue | 818.944 B 11.25 % | 736.139 B 4.63 % | 703.545 B 8.93 % | 645.878 B 44.26 % | 447.713 B 11.53 % | 401.432 B |
| General and administrative expenses | 3.613 B -36.66 % | 5.704 B 60.48 % | 3.554 B 23.57 % | 2.876 B 91.78 % | 1.500 B 406.79 % | 295.916 M |
| Selling and marketing expenses | 7.954 B -35.27 % | 12.289 B 17.39 % | 10.469 B -16.88 % | 12.594 B 71.85 % | 7.329 B -16.21 % | 8.747 B |
| Other expenses | 39.327 B 4.04 % | 37.798 B 6.07 % | 35.634 B 58.29 % | 22.512 B 17.19 % | 19.211 B 1 956.60 % | 934.111 M |
| Operating expenses | 63.602 B -6.05 % | 67.697 B 17.01 % | 57.854 B 21.38 % | 47.662 B 48.96 % | 31.997 B -8.01 % | 34.782 B |
| Cost and expenses | 882.546 B 9.79 % | 803.837 B 5.57 % | 761.399 B 9.78 % | 693.540 B 44.58 % | 479.709 B 9.97 % | 436.215 B |
| Research and development expenses | 12.708 B 6.73 % | 11.907 B 45.26 % | 8.197 B -15.31 % | 9.679 B 144.58 % | 3.958 B 8.38 % | 3.651 B |
| Selling general and administrative expenses | 11.567 B -35.71 % | 17.993 B 28.31 % | 14.023 B -9.36 % | 15.471 B 75.24 % | 8.828 B -70.76 % | 30.197 B |
| Interest income | 1.456 B 22.69 % | 1.187 B 106.34 % | 575.278 M 55.29 % | 370.461 M 0.40 % | 368.993 M 8.28 % | 340.768 M |
| Interest expense | 13.826 B 5.75 % | 13.075 B 88.63 % | 6.932 B 66.99 % | 4.151 B 3.06 % | 4.028 B -20.36 % | 5.057 B |
| Depreciation and amortization | 23.254 B 18.35 % | 19.648 B 16.57 % | 16.854 B 14.70 % | 14.694 B 25.37 % | 11.721 B 0.58 % | 11.653 B |
| Operating income | 27.176 B -9.01 % | 29.867 B -6.83 % | 32.055 B -27.06 % | 43.948 B 196.46 % | 14.824 B 28.35 % | 11.550 B |
| Operating income ratio | 0.03 -16.61 % | 0.04 -11.33 % | 0.04 -32.20 % | 0.06 98.21 % | 0.03 16.81 % | 0.03 |
| Total other income expenses net | -12.932 B -759.10 % | -1.505 B 42.05 % | -2.597 B -91.65 % | -1.355 B 67.28 % | -4.142 B -11.40 % | -3.718 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 226.525 B 20.16 % | 188.518 B -10.10 % | 209.699 B 64.70 % | 127.320 B 21.83 % | 104.506 B 4.74 % | 99.780 B |
| Total investments | 51.596 B 28.94 % | 40.016 B -10.06 % | 44.492 B 26.27 % | 35.235 B -16.95 % | 42.425 B 79.95 % | 23.576 B |
| Total debt | 258.831 B 12.63 % | 229.799 B -5.24 % | 242.512 B 50.81 % | 160.808 B 17.97 % | 136.309 B 12.36 % | 121.312 B |
| Accumulated other comprehensive income loss | 11.541 B 255.88 % | 3.243 B 877.46 % | -417.114 M -688.61 % | -52.892 M 98.51 % | -3.544 B -156.11 % | -1.384 B |
| Retained earnings | 149.067 B -3.54 % | 154.538 B 5.39 % | 146.640 B 10.04 % | 133.260 B 19.20 % | 111.792 B 6.04 % | 105.425 B |
| Common stock | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 13.68 % | 12.089 B |
| Total equity | 317.312 B 3.17 % | 307.574 B 43.40 % | 214.490 B 9.69 % | 195.537 B 20.61 % | 162.118 B 21.16 % | 133.805 B |
| Other non current liabilities | 4.255 B -19.66 % | 5.297 B 2.57 % | 5.164 B -37.33 % | 8.239 B -21.40 % | 10.482 B 15.81 % | 9.051 B |
| Long term debt | 23.138 B -2.92 % | 23.834 B -49.62 % | 47.308 B 62.18 % | 29.170 B 10.49 % | 26.402 B -31.85 % | 38.739 B |
| Total non current liabilities | 32.299 B -7.99 % | 35.104 B -39.23 % | 57.762 B 54.41 % | 37.409 B 1.43 % | 36.884 B -22.82 % | 47.790 B |
| Other current liabilities | 55.054 B 20.07 % | 45.851 B 1 296.02 % | -3.834 B 30.45 % | -5.512 B -268.83 % | -1.495 B -104.36 % | 34.244 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 64.092 B 7.85 % | 59.427 B 66.26 % | 35.744 B | 0.000 |
| Short term debt | 235.693 B 14.43 % | 205.965 B 5.51 % | 195.204 B 48.29 % | 131.638 B 19.77 % | 109.907 B 31.95 % | 83.296 B |
| Total current liabilities | 424.501 B 21.40 % | 349.667 B -1.67 % | 355.596 B 25.10 % | 284.252 B 33.78 % | 212.481 B 27.17 % | 167.090 B |
| Total liabilities | 456.800 B 18.72 % | 384.771 B -6.92 % | 413.358 B 28.51 % | 321.662 B 28.99 % | 249.365 B 16.05 % | 214.880 B |
| Other non current assets | 72.638 B -11.42 % | 82.002 B 296.84 % | 20.664 B 174.75 % | 7.521 B -21.67 % | 9.601 B -37.48 % | 15.356 B |
| Long term investments | -3.953 B 77.17 % | -17.317 B -150.75 % | 34.120 B 14.58 % | 29.778 B -13.97 % | 34.612 B 67.74 % | 20.634 B |
| Intangible assets | 3.000 B 3.86 % | 2.888 B 17.99 % | 2.448 B -1.12 % | 2.475 B 30.59 % | 1.896 B -22.40 % | 2.443 B |
| GoodWill | 4.055 B -38.03 % | 6.543 B -22.47 % | 8.439 B 108.12 % | 4.055 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.055 B -25.20 % | 9.431 B -13.37 % | 10.887 B 66.71 % | 6.530 B 244.51 % | 1.896 B -22.40 % | 2.443 B |
| Property plant equipment net | 262.641 B 9.61 % | 239.619 B 4.91 % | 228.402 B 15.46 % | 197.824 B 22.77 % | 161.132 B -3.31 % | 166.649 B |
| Total non current assets | 340.571 B 3.89 % | 327.803 B 10.66 % | 296.221 B 21.78 % | 243.246 B 16.51 % | 208.770 B 1.80 % | 205.082 B |
| Other current assets | 51.810 B 38.35 % | 37.447 B 14.01 % | 32.845 B 65.33 % | 19.867 B 1 986 678 300.00 % | 1.000 K -100.00 % | 8.347 B |
| Short term investments | 55.549 B -3.11 % | 57.333 B 452.72 % | 10.373 B 90.07 % | 5.457 B -30.15 % | 7.813 B 165.58 % | 2.942 B |
| cash and cash equivalents | 32.306 B -21.74 % | 41.282 B 25.81 % | 32.812 B -2.02 % | 33.488 B 5.30 % | 31.803 B 47.70 % | 21.532 B |
| Cash and short term investments | 87.855 B -10.91 % | 98.615 B 128.35 % | 43.185 B 10.88 % | 38.946 B -1.69 % | 39.615 B 55.15 % | 25.534 B |
| Total current assets | 433.541 B 13.00 % | 383.667 B 15.69 % | 331.627 B 21.05 % | 273.953 B 35.14 % | 202.712 B 41.16 % | 143.602 B |
| Inventory | 87.792 B 21.97 % | 71.976 B 1.59 % | 70.850 B 9.46 % | 64.728 B 126.82 % | 28.537 B 7.96 % | 26.432 B |
| Net receivables | 206.084 B 17.34 % | 175.629 B -4.94 % | 184.747 B 22.83 % | 150.412 B 11.78 % | 134.560 B 61.56 % | 83.289 B |
| Tax assets | 2.190 B -84.43 % | 14.067 B 554.59 % | 2.149 B 34.90 % | 1.593 B 4.19 % | 1.529 B | 0.000 |
| Other assets | 1.750 K 100.00 % | -19.125 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 128.523 B 40.60 % | 91.407 B -5.08 % | 96.300 B 3.34 % | 93.187 B 39.44 % | 66.830 B 34.87 % | 49.550 B |
| Tax payables | 5.230 B -18.83 % | 6.443 B 68.07 % | 3.834 B -30.45 % | 5.512 B 268.83 % | 1.495 B | 0.000 |
| Deferred revenue non current | 844.605 M 21.43 % | 695.524 M 38.97 % | 500.488 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 109.607 B 9.18 % | 100.392 B 98.69 % | 50.528 B 13.32 % | 44.590 B 146.05 % | 18.122 B 222.12 % | 5.626 B |
| Capital lease obligations | 8.997 B 23.77 % | 7.270 B -17.33 % | 8.794 B 129.81 % | 3.826 B 120.03 % | 1.739 B -7.55 % | 1.881 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 417.114 M 688.61 % | 52.892 M -98.51 % | 3.544 B | 0.000 |
| Other total stockholders equity | 33.356 B -6.46 % | 35.659 B 895.90 % | 3.581 B -9.23 % | 3.945 B -78.63 % | 18.461 B 53.22 % | 12.048 B |
| Deferred tax liabilities non current | 4.062 B -23.04 % | 5.278 B 10.17 % | 4.790 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 774.112 B 11.81 % | 692.345 B 10.27 % | 627.848 B 21.39 % | 517.199 B 25.69 % | 411.482 B 18.01 % | 348.684 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 | -41.262 B -821.25 % | 5.721 B 111.43 % | -50.050 B -1.17 % | -49.471 B -45.41 % | -34.020 B -151.36 % | -13.534 B |
| Accounts receivables | -39.149 B -326.03 % | 17.321 B 212.94 % | -15.336 B 39.14 % | -25.200 B 30.13 % | -36.066 B -711.08 % | 5.902 B |
| Inventory | -12.559 B -887.07 % | 1.596 B 141.40 % | -3.855 B 87.05 % | -29.758 B -909.10 % | -2.949 B 51.99 % | -6.142 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.446 B 179.16 % | -13.195 B 57.24 % | -30.860 B -662.28 % | 5.488 B 9.88 % | 4.995 B 137.57 % | -13.294 B |
| Other non cash items | 11.481 B 738.69 % | -1.798 B -128.22 % | 6.371 B -66.57 % | 19.057 B -2.48 % | 19.543 B 696.91 % | 2.452 B |
| Net cash provided by operating activities | 922.445 M -97.44 % | 36.100 B 1 342.20 % | -2.906 B -117.13 % | 16.969 B 166.33 % | 6.371 B -1.16 % | 6.446 B |
| Investments in property plant and equipment | -31.446 B 7.71 % | -34.072 B 34.31 % | -51.869 B -71.29 % | -30.281 B -110.01 % | -14.419 B 7.46 % | -15.581 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -746.651 M -116.42 % | 4.548 B 219.65 % | -3.801 B -267.70 % | 2.267 B |
| Purchases of investments | -54.808 B -3.39 % | -53.013 B -194.82 % | -17.982 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 53.527 B 277.06 % | 14.196 B 11.53 % | 12.728 B 13.30 % | 11.234 B | 0.000 | 0.000 |
| Other investing activites | 18.357 B 264.61 % | 5.035 B 432.22 % | 945.973 M -66.13 % | 2.793 B -53.47 % | 6.003 B 452.74 % | -1.702 B |
| Net cash used for investing activites | -14.370 B 78.82 % | -67.855 B -19.20 % | -56.923 B -386.25 % | -11.706 B 4.18 % | -12.217 B 18.64 % | -15.016 B |
| Debt repayment | 14.450 B 213.90 % | -12.687 B -119.33 % | 65.639 B 3 876.46 % | -1.738 B -114.32 % | 12.141 B -14.26 % | 14.161 B |
| Common stock issued | 0.000 -100.00 % | 9.529 B | 0.000 | 0.000 -100.00 % | 3.319 B -33.62 % | 5.000 B |
| Common stock repurchased | -3.213 B -373.22 % | -679.036 M | 0.000 | 0.000 100.00 % | -1.053 B | 0.000 |
| Dividends paid | -4.981 B -53.84 % | -3.238 B 14.06 % | -3.768 B -39.62 % | -2.698 B -43.25 % | -1.884 B -66.41 % | -1.132 B |
| Other financing activites | -3.780 B -107.91 % | 47.797 B 1 708.62 % | -2.971 B -516.81 % | -481.726 M -109.87 % | 4.881 B 639.75 % | -904.383 M |
| Net cash used provided by financing activities | 2.475 B -93.92 % | 40.722 B -30.86 % | 58.900 B 1 297.58 % | -4.918 B -128.26 % | 17.405 B 1.64 % | 17.124 B |
| Effect of forex changes on cash | 1.996 B 501.03 % | -497.791 M -296.46 % | 253.379 M -81.11 % | 1.342 B 204.10 % | -1.289 B -365.52 % | 485.384 M |
| Net change in cash | -8.976 B -205.97 % | 8.470 B 1 352.63 % | -676.146 M -140.11 % | 1.686 B -83.59 % | 10.270 B 13.62 % | 9.039 B |
| Cash at beginning of period | 41.282 B 25.81 % | 32.812 B -2.02 % | 33.488 B 5.30 % | 31.803 B 47.70 % | 21.532 B 72.35 % | 12.493 B |
| Cash at end of period | 32.306 B -21.74 % | 41.282 B 25.81 % | 32.812 B -2.02 % | 33.488 B 5.30 % | 31.803 B 47.70 % | 21.532 B |
| Operating cash flow | 922.445 M -97.44 % | 36.100 B 1 342.20 % | -2.906 B -117.13 % | 16.969 B 166.33 % | 6.371 B -1.16 % | 6.446 B |
| Capital expenditure | -31.879 B 5.65 % | -33.787 B 29.08 % | -47.640 B -54.72 % | -30.790 B -113.54 % | -14.419 B 7.46 % | -15.581 B |
| Free CashFlow | -30.957 B -1 438.17 % | 2.313 B 104.58 % | -50.546 B -265.71 % | -13.821 B -71.74 % | -8.048 B 11.91 % | -9.135 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 | 220.782 B -14.91 % | 259.475 B 6.34 % | 244.001 B 10.08 % | 221.649 B 0.17 % | 221.271 B -0.69 % | 222.801 B 19.77 % | 186.031 B -12.47 % | 212.535 B 4.35 % | 203.674 B -12.01 % | 231.465 B 19.25 % | 194.098 B -0.48 % | 195.030 B |
| Net income | 3.382 B -20.11 % | 4.234 B 1 414.98 % | -321.989 M 57.65 % | -760.255 M 82.74 % | -4.404 B -198.05 % | 4.491 B 218.61 % | -3.787 B -256.63 % | 2.418 B -63.68 % | 6.656 B -8.09 % | 7.242 B 277.96 % | 1.916 B -46.59 % | 3.588 B |
| Income before tax | 5.905 B -32.80 % | 8.787 B 87.81 % | 4.679 B 217.72 % | 1.473 B 2 473.00 % | 57.232 M -99.29 % | 8.036 B 575.13 % | -1.691 B -149.44 % | 3.421 B -73.81 % | 13.060 B -3.78 % | 13.573 B 798.50 % | 1.511 B -81.89 % | 8.342 B |
| Income before tax ratio | 0.03 -21.02 % | 0.03 76.61 % | 0.02 188.61 % | 0.01 2 468.61 % | 0.00 -99.28 % | 0.04 496.72 % | -0.01 -156.49 % | 0.02 -74.90 % | 0.06 9.35 % | 0.06 653.45 % | 0.01 -81.81 % | 0.04 |
| EBITDA | 21.982 B 31.83 % | 16.674 B 17.31 % | 14.214 B 32.57 % | 10.722 B 13.24 % | 9.468 B -24.66 % | 12.566 B 84.79 % | 6.800 B -43.62 % | 12.062 B -43.14 % | 21.211 B 0.95 % | 21.011 B 261.49 % | -13.011 B -181.84 % | 15.898 B |
| Net income ratio | 0.02 -6.11 % | 0.02 1 336.56 % | 0.00 61.53 % | 0.00 82.77 % | -0.02 -198.73 % | 0.02 199.03 % | -0.02 -278.94 % | 0.01 -65.19 % | 0.03 4.45 % | 0.03 216.95 % | 0.01 -46.33 % | 0.02 |
| Ratio EBITDA | 0.10 54.94 % | 0.06 10.31 % | 0.06 20.43 % | 0.05 13.05 % | 0.04 -24.14 % | 0.06 54.29 % | 0.04 -35.59 % | 0.06 -45.51 % | 0.10 14.73 % | 0.09 235.42 % | -0.07 -182.23 % | 0.08 |
| Gross profit ratio | 0.10 -9.47 % | 0.11 48.91 % | 0.07 -31.89 % | 0.11 0.46 % | 0.11 -3.18 % | 0.11 8.87 % | 0.10 -11.82 % | 0.12 -9.64 % | 0.13 7.58 % | 0.12 26.14 % | 0.09 -25.28 % | 0.13 |
| Weighted average shs out dil | 27.142 M 0.00 % | 27.142 M -0.04 % | 27.152 M 0.00 % | 27.152 M -0.11 % | 27.183 M 0.00 % | 27.184 M -0.01 % | 27.186 M 0.67 % | 27.006 M 0.08 % | 26.984 M 0.00 % | 26.984 M 0.00 % | 26.984 M 0.00 % | 26.984 M |
| Weighted average shs out | 27.142 M 0.00 % | 27.142 M -0.04 % | 27.152 M 0.00 % | 27.152 M -0.11 % | 27.183 M 0.00 % | 27.184 M -0.01 % | 27.186 M 0.67 % | 27.006 M 0.08 % | 26.984 M 0.00 % | 26.984 M -0.01 % | 26.987 M -0.70 % | 27.178 M |
| EPS diluted | 124.62 -19.99 % | 155.76 1 413.32 % | -11.86 57.64 % | -28.00 82.72 % | -162.00 -198.05 % | 165.22 218.62 % | -139.29 -256.51 % | 89.00 -63.97 % | 247.00 -7.84 % | 268.00 277.41 % | 71.01 -46.59 % | 132.95 |
| Earnings per share | 124.62 -19.99 % | 155.76 1 413.32 % | -11.86 57.64 % | -28.00 82.72 % | -162.00 -198.05 % | 165.22 218.62 % | -139.29 -256.51 % | 89.00 -63.97 % | 247.00 -7.84 % | 268.00 277.46 % | 71.00 -46.21 % | 132.00 |
| Gross profit | 21.982 B -22.97 % | 28.536 B 58.36 % | 18.020 B -25.03 % | 24.035 B 0.63 % | 23.884 B -3.85 % | 24.840 B 30.39 % | 19.051 B -22.82 % | 24.683 B -5.71 % | 26.177 B -5.34 % | 27.654 B 50.43 % | 18.384 B -25.64 % | 24.722 B |
| Income tax expense | 2.378 B -5.73 % | 2.523 B 17.78 % | 2.142 B 464.34 % | 379.579 M -84.38 % | 2.431 B 31.93 % | 1.842 B -24.22 % | 2.431 B 565.13 % | -522.715 M -114.13 % | 3.699 B 37.29 % | 2.694 B 95.83 % | 1.376 B -38.77 % | 2.247 B |
| Cost of revenue | 198.800 B -13.92 % | 230.939 B 2.19 % | 225.981 B 14.35 % | 197.614 B 0.11 % | 197.387 B -0.29 % | 197.961 B 18.55 % | 166.980 B -11.11 % | 187.852 B 5.83 % | 177.497 B -12.91 % | 203.811 B 15.99 % | 175.714 B 3.17 % | 170.308 B |
| General and administrative expenses | 15.807 B 228.23 % | 4.816 B 157.31 % | -8.403 B -292.67 % | 4.361 B -68.44 % | 13.817 B -22.60 % | 17.852 B 402.44 % | -5.903 B -255.21 % | 3.803 B 255.96 % | 1.068 B -71.07 % | 3.693 B | 0.000 -100.00 % | 135.958 M |
| Selling and marketing expenses | 0.000 -100.00 % | 3.197 B 109.34 % | 1.527 B -22.10 % | 1.960 B | 0.000 | 0.000 -100.00 % | 3.475 B 5.63 % | 3.290 B -1.80 % | 3.350 B 54.06 % | 2.175 B -29.44 % | 3.082 B 24.87 % | 2.468 B |
| Other expenses | -504.867 M -104.97 % | 10.150 B -51.12 % | 20.765 B 97.75 % | 10.500 B 1 970.57 % | 507.119 M 129.50 % | -1.719 B -113.41 % | 12.818 B 3 223.66 % | 385.658 M -31.65 % | 564.269 M 126.94 % | 248.639 M -87.62 % | 2.008 B | 0.000 |
| Operating expenses | 15.302 B -15.75 % | 18.162 B 30.77 % | 13.889 B -17.44 % | 16.822 B 17.44 % | 14.324 B -22.85 % | 18.567 B -16.73 % | 22.297 B 33.13 % | 16.748 B 15.36 % | 14.518 B -6.86 % | 15.588 B -9.51 % | 17.227 B 18.20 % | 14.574 B |
| Cost and expenses | 214.102 B -14.05 % | 249.101 B 3.85 % | 239.870 B 11.86 % | 214.436 B 1.29 % | 211.711 B -2.22 % | 216.529 B 14.40 % | 189.277 B -7.49 % | 204.600 B 6.55 % | 192.015 B -12.48 % | 219.399 B 1 173.59 % | 17.227 B -90.68 % | 184.882 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.435 B -79.55 % | 11.907 B | 0.000 -100.00 % | 3.042 B | 0.000 -100.00 % | 8.197 B | 0.000 |
| Selling general and administrative expenses | 15.807 B 97.28 % | 8.012 B 216.53 % | -6.876 B -208.77 % | 6.322 B -54.25 % | 13.817 B -22.60 % | 17.852 B 835.33 % | -2.428 B -134.23 % | 7.093 B 60.52 % | 4.418 B -24.70 % | 5.867 B 90.37 % | 3.082 B -75.00 % | 12.330 B |
| Interest income | 0.000 -100.00 % | 363.534 M 7.26 % | 338.941 M -4.39 % | 354.519 M -11.51 % | 400.652 M 10.67 % | 362.015 M -20.88 % | 457.546 M 81.89 % | 251.550 M -7.34 % | 271.462 M 31.49 % | 206.445 M 10.14 % | 187.447 M -89.62 % | 1.806 B |
| Interest expense | 0.000 -100.00 % | 3.161 B -12.53 % | 3.614 B 6.52 % | 3.393 B -3.45 % | 3.514 B 6.26 % | 3.307 B 3.76 % | 3.187 B -13.55 % | 3.687 B 13.53 % | 3.247 B 9.94 % | 2.954 B 38.64 % | 2.130 B 5.67 % | 2.016 B |
| Depreciation and amortization | 6.610 B 3.96 % | 6.358 B 7.36 % | 5.922 B 1.11 % | 5.857 B -0.68 % | 5.897 B 5.71 % | 5.578 B 5.16 % | 5.305 B 7.08 % | 4.954 B 1.02 % | 4.904 B 9.36 % | 4.484 B 6.37 % | 4.216 B -3.10 % | 4.351 B |
| Operating income | 6.680 B -35.60 % | 10.374 B 151.11 % | 4.131 B -42.73 % | 7.213 B -24.54 % | 9.560 B 52.41 % | 6.272 B 299.40 % | -3.146 B -135.21 % | 8.932 B -16.96 % | 10.757 B -19.26 % | 13.323 B 177.34 % | -17.227 B -249.18 % | 11.548 B |
| Operating income ratio | 0.03 -24.32 % | 0.04 136.14 % | 0.02 -47.98 % | 0.03 -24.67 % | 0.04 53.47 % | 0.03 266.49 % | -0.02 -140.23 % | 0.04 -20.43 % | 0.05 -8.24 % | 0.06 164.85 % | -0.09 -249.90 % | 0.06 |
| Total other income expenses net | -775.483 M 51.13 % | -1.587 B -389.84 % | 547.491 M 109.54 % | -5.741 B 39.59 % | -9.502 B -638.68 % | 1.764 B 21.31 % | 1.454 B 126.38 % | -5.512 B -339.36 % | 2.303 B 822.63 % | 249.581 M 7.09 % | 233.062 M 107.27 % | -3.205 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 | 233.165 B 13.82 % | 204.860 B -9.56 % | 226.525 B 3.23 % | 219.439 B -1.23 % | 222.169 B -13.64 % | 257.260 B 36.46 % | 188.518 B -2.68 % | 193.708 B 6.62 % | 181.674 B -9.52 % | 200.787 B -4.25 % | 209.699 B 4.37 % | 200.923 B |
| Total investments | 57.181 B 4.58 % | 54.679 B 5.97 % | 51.596 B -8.15 % | 56.177 B 25.29 % | 44.836 B -27.78 % | 62.085 B 55.15 % | 40.016 B 4.13 % | 38.431 B 2.46 % | 37.507 B -18.35 % | 45.936 B 3.25 % | 44.492 B -11.98 % | 50.550 B |
| Total debt | 303.619 B 9.96 % | 276.108 B 6.67 % | 258.831 B -0.79 % | 260.881 B -1.57 % | 265.054 B -12.42 % | 302.646 B 31.70 % | 229.799 B -9.91 % | 255.090 B 6.65 % | 239.194 B -2.68 % | 245.789 B 1.35 % | 242.512 B -5.12 % | 255.602 B |
| Accumulated other comprehensive income loss | 8.083 B | 0.000 -100.00 % | 11.541 B | 0.000 -100.00 % | 6.016 B 20.59 % | 4.989 B | 0.000 -100.00 % | 2.433 B 0.03 % | 2.432 B -28.78 % | 3.415 B 918.63 % | -417.114 M -107.59 % | 5.494 B |
| Retained earnings | 153.421 B 2.25 % | 150.039 B 0.65 % | 149.067 B -1.02 % | 150.604 B -0.50 % | 151.364 B -2.83 % | 155.768 B 0.80 % | 154.538 B -3.24 % | 159.717 B 1.54 % | 157.300 B 4.42 % | 150.644 B 2.73 % | 146.640 B 1.11 % | 145.034 B |
| Common stock | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B 0.00 % | 13.742 B |
| Total equity | 317.239 B -1.24 % | 321.207 B 1.23 % | 317.312 B 2.33 % | 310.082 B 0.05 % | 309.922 B -0.13 % | 310.328 B 0.90 % | 307.574 B 24.50 % | 247.052 B 4.85 % | 235.623 B 3.68 % | 227.251 B 7.75 % | 210.909 B -3.96 % | 219.608 B |
| Other non current liabilities | 10.339 B 1.67 % | 10.169 B 138.99 % | 4.255 B -8.45 % | 4.648 B 2.80 % | 4.521 B -13.78 % | 5.244 B -1.00 % | 5.297 B 2.02 % | 5.192 B -50.00 % | 10.383 B -6.10 % | 11.058 B 1 494 310 732.43 % | -740.000 -100.00 % | 6.039 B |
| Long term debt | 47.787 B 71.50 % | 27.864 B 20.43 % | 23.138 B -4.82 % | 24.310 B 4.66 % | 23.228 B -0.76 % | 23.406 B -1.80 % | 23.834 B -9.52 % | 26.341 B -27.62 % | 36.391 B -22.62 % | 47.030 B -0.59 % | 47.308 B -6.85 % | 50.784 B |
| Total non current liabilities | 58.126 B 52.83 % | 38.033 B 17.75 % | 32.299 B -5.00 % | 34.001 B 1.27 % | 33.574 B -2.35 % | 34.382 B -2.06 % | 35.104 B -6.38 % | 37.496 B -19.84 % | 46.774 B -19.48 % | 58.088 B 10.44 % | 52.599 B -11.92 % | 59.719 B |
| Other current liabilities | 61.229 B -9.07 % | 67.340 B 22.32 % | 55.054 B 5.80 % | 52.035 B 0.01 % | 52.030 B 358.19 % | 11.356 B 276.24 % | -6.443 B -108.78 % | 73.405 B 24.30 % | 59.056 B -11.48 % | 66.711 B 10.71 % | 60.258 B -12.12 % | 68.570 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.295 B -24.80 % | 69.544 B 12.21 % | 61.974 B -16.41 % | 74.138 B | 0.000 | 0.000 |
| Short term debt | 255.832 B 3.06 % | 248.244 B 5.32 % | 235.693 B -0.37 % | 236.571 B -2.17 % | 241.826 B -13.40 % | 279.240 B 35.58 % | 205.965 B -9.96 % | 228.749 B 12.79 % | 202.803 B 2.03 % | 198.759 B 1.82 % | 195.204 B -5.87 % | 207.384 B |
| Total current liabilities | 449.009 B -4.06 % | 468.023 B 10.25 % | 424.501 B 4.90 % | 404.675 B -0.89 % | 408.320 B 1.22 % | 403.407 B 15.37 % | 349.667 B -15.57 % | 414.166 B 8.41 % | 382.026 B -2.73 % | 392.737 B 34.73 % | 291.504 B -25.66 % | 392.117 B |
| Total liabilities | 507.134 B 0.21 % | 506.056 B 10.78 % | 456.800 B 4.13 % | 438.676 B -0.73 % | 441.894 B 0.94 % | 437.789 B 13.78 % | 384.771 B -14.81 % | 451.662 B 5.33 % | 428.800 B -4.89 % | 450.825 B 31.01 % | 344.103 B -23.84 % | 451.836 B |
| Other non current assets | 25.782 B -3.82 % | 26.807 B -63.10 % | 72.638 B 268.92 % | 19.690 B -93.98 % | 327.038 B 744.10 % | 38.744 B -48.04 % | 74.569 B 146.07 % | 30.303 B 22.53 % | 24.731 B 26.15 % | 19.605 B 107.11 % | -275.558 B -3 305.18 % | 8.597 B |
| Long term investments | 54.181 B 5.45 % | 51.379 B 1 399.81 % | -3.953 B -109.19 % | 43.007 B 458.41 % | -11.999 B -127.78 % | 43.195 B 349.44 % | -17.317 B -175.38 % | 22.974 B 15.32 % | 19.922 B -41.78 % | 34.219 B 0.29 % | 34.120 B -18.96 % | 42.102 B |
| Intangible assets | 3.013 B 0.49 % | 2.998 B -0.05 % | 3.000 B 2.77 % | 2.919 B -3.71 % | 3.031 B 4.55 % | 2.899 B 0.38 % | 2.888 B 14.06 % | 2.532 B 0.26 % | 2.526 B -0.96 % | 2.550 B 4.18 % | 2.448 B -1.78 % | 2.492 B |
| GoodWill | 4.055 B 0.00 % | 4.055 B 0.00 % | 4.055 B -38.03 % | 6.543 B 0.00 % | 6.543 B 0.00 % | 6.543 B 0.00 % | 6.543 B -22.47 % | 8.439 B 0.00 % | 8.439 B 0.00 % | 8.439 B 0.00 % | 8.439 B -3.22 % | 8.720 B |
| Goodwill and intangible assets | 7.068 B 0.21 % | 7.053 B -0.02 % | 7.055 B -25.44 % | 9.462 B -1.18 % | 9.574 B 1.40 % | 9.442 B 0.12 % | 9.431 B -14.03 % | 10.971 B 0.06 % | 10.965 B -0.22 % | 10.989 B 0.94 % | 10.887 B -2.90 % | 11.212 B |
| Property plant equipment net | 283.972 B 7.00 % | 265.385 B 1.04 % | 262.641 B 4.95 % | 250.248 B | 0.000 -100.00 % | 248.569 B 3.74 % | 239.619 B 0.25 % | 239.011 B -1.57 % | 242.813 B 2.87 % | 236.036 B 3.34 % | 228.402 B -5.79 % | 242.442 B |
| Total non current assets | 371.003 B 5.81 % | 350.624 B 2.95 % | 340.571 B 4.67 % | 325.374 B 0.23 % | 324.613 B -3.31 % | 335.709 B 8.76 % | 308.678 B 1.13 % | 305.220 B 1.72 % | 300.061 B -1.03 % | 303.195 B 10.03 % | 275.558 B -9.46 % | 304.353 B |
| Other current assets | 64.289 B 8.79 % | 59.097 B 14.06 % | 51.810 B 30.22 % | 39.787 B 51.25 % | 26.305 B 7.21 % | 24.537 B -34.48 % | 37.447 B -84.86 % | 247.277 B 11.04 % | 222.696 B -12.32 % | 253.987 B 16.73 % | 217.592 B -2.93 % | 224.168 B |
| Short term investments | 3.000 B -9.09 % | 3.300 B -94.06 % | 55.549 B -0.43 % | 55.787 B -1.84 % | 56.835 B 200.88 % | 18.890 B -67.05 % | 57.333 B 270.91 % | 15.458 B -12.10 % | 17.585 B 50.08 % | 11.717 B 12.96 % | 10.373 B 22.79 % | 8.448 B |
| cash and cash equivalents | 70.454 B -1.11 % | 71.248 B 120.54 % | 32.306 B -22.05 % | 41.442 B -3.36 % | 42.885 B 1.03 % | 42.446 B 2.82 % | 41.282 B -32.75 % | 61.382 B 6.71 % | 57.520 B 27.82 % | 45.002 B 37.15 % | 32.812 B -39.99 % | 54.679 B |
| Cash and short term investments | 94.248 B -1.46 % | 95.647 B 8.87 % | 87.855 B -9.64 % | 97.229 B -2.50 % | 99.721 B 1.68 % | 98.074 B -0.55 % | 98.615 B 28.34 % | 76.840 B 2.31 % | 75.105 B 32.42 % | 56.719 B 31.34 % | 43.185 B -34.35 % | 65.784 B |
| Total current assets | 453.371 B -4.88 % | 476.639 B 9.94 % | 433.541 B 2.40 % | 423.383 B -0.89 % | 427.203 B 3.59 % | 412.409 B 7.49 % | 383.667 B -2.50 % | 393.494 B 8.00 % | 364.361 B -2.81 % | 374.882 B 228.74 % | 114.035 B -68.94 % | 367.091 B |
| Inventory | 85.567 B -1.09 % | 86.513 B -1.46 % | 87.792 B 7.93 % | 81.343 B 1.08 % | 80.474 B 8.99 % | 73.833 B 2.58 % | 71.976 B 3.75 % | 69.377 B 4.23 % | 66.560 B 3.72 % | 64.176 B -9.42 % | 70.850 B -8.15 % | 77.139 B |
| Net receivables | 209.268 B -11.09 % | 235.383 B 14.22 % | 206.084 B 0.52 % | 205.024 B -7.10 % | 220.703 B 2.19 % | 215.965 B 22.97 % | 175.629 B -2.39 % | 179.923 B -19.21 % | 222.696 B -12.32 % | 253.987 B 37.48 % | 184.747 B -2.23 % | 188.966 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.190 B -26.19 % | 2.967 B | 0.000 100.00 % | -4.241 B -278.57 % | 2.375 B 21.12 % | 1.961 B 20.29 % | 1.630 B -30.50 % | 2.346 B 9.15 % | 2.149 B | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 | 0.000 -100.00 % | 1.000 K 177.52 % | -1.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.256 B | 0.000 |
| Account payables | 131.947 B -13.44 % | 152.439 B 18.61 % | 128.523 B 15.23 % | 111.535 B 0.66 % | 110.802 B 5.48 % | 105.048 B 14.92 % | 91.407 B -16.18 % | 109.049 B -6.99 % | 117.249 B -2.16 % | 119.841 B 24.44 % | 96.300 B -17.10 % | 116.163 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.230 B 15.36 % | 4.534 B 23.81 % | 3.662 B -52.84 % | 7.764 B 20.50 % | 6.443 B 117.48 % | 2.963 B 1.55 % | 2.918 B -60.71 % | 7.426 B 93.72 % | 3.834 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 844.605 M -8.03 % | 918.350 M -7.61 % | 994.019 M 22.94 % | 808.536 M 16.25 % | 695.524 M -8.10 % | 756.834 M 6.58 % | 710.078 M -8.09 % | 772.539 M 54.36 % | 500.488 M | 0.000 |
| Minority interest | 108.758 B -2.47 % | 111.509 B 1.74 % | 109.607 B 2.90 % | 106.522 B 1.03 % | 105.432 B 2.93 % | 102.431 B 2.03 % | 100.392 B 68.76 % | 59.486 B 2.30 % | 58.151 B 4.87 % | 55.453 B 9.75 % | 50.528 B -1.58 % | 51.341 B |
| Capital lease obligations | 24.155 B 341.18 % | 5.475 B -39.15 % | 8.997 B 20.49 % | 7.468 B -8.76 % | 8.184 B 7.97 % | 7.581 B 4.28 % | 7.270 B 13.45 % | 6.408 B -8.10 % | 6.973 B -17.95 % | 8.499 B -3.35 % | 8.794 B 2.10 % | 8.613 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 % | 160.799 B | 0.000 |
| Other total stockholders equity | 33.235 B -27.62 % | 45.917 B 37.66 % | 33.356 B -14.94 % | 39.214 B -0.43 % | 39.384 B 17.92 % | 33.399 B -14.15 % | 38.902 B 175.77 % | 14.106 B 119.40 % | 6.430 B -13.26 % | 7.412 B 107.01 % | 3.581 B -62.28 % | 9.491 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 4.062 B -1.52 % | 4.124 B -14.62 % | 4.830 B -1.90 % | 4.924 B -6.69 % | 5.278 B 1.36 % | 5.207 B 14.33 % | 4.554 B -10.87 % | 5.110 B 6.67 % | 4.790 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 | 824.374 B -0.35 % | 827.263 B 6.87 % | 774.112 B 3.39 % | 748.757 B -0.41 % | 751.816 B 0.49 % | 748.117 B 8.06 % | 692.345 B -0.91 % | 698.714 B 5.16 % | 664.423 B -2.01 % | 678.076 B 8.00 % | 627.848 B -6.49 % | 671.444 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 | 9.295 B 123.25 % | -39.976 B -2 138.38 % | 1.961 B 145.51 % | -4.309 B 79.54 % | -21.067 B -18.04 % | -17.847 B -231.06 % | 13.617 B 156.55 % | -24.080 B -265.22 % | 14.575 B 111.82 % | 6.881 B 143.81 % | -15.707 B -738.42 % | -1.873 B |
| Accounts receivables | 16.011 B 151.82 % | -30.898 B -581.64 % | 6.415 B 172.58 % | -8.839 B -63.67 % | -5.400 B 82.76 % | -31.325 B -215.96 % | 27.012 B 511.61 % | -6.563 B -128.18 % | 23.292 B 188.16 % | -26.421 B -435.92 % | 7.865 B 172.25 % | -10.887 B |
| Inventory | -4.800 B -345.75 % | 1.953 B 162.00 % | -3.151 B -38.48 % | -2.275 B 66.43 % | -6.778 B -1 803.71 % | -356.021 M 84.98 % | -2.370 B 16.17 % | -2.827 B -63.58 % | -1.728 B -120.28 % | 8.520 B 210.54 % | 2.744 B 260.16 % | -1.713 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 | -1.916 B 82.63 % | -11.031 B -746.31 % | -1.303 B -119.16 % | 6.804 B 176.55 % | -8.889 B -164.25 % | 13.834 B 225.47 % | -11.026 B -210.19 % | -3.554 B 46.51 % | -6.645 B -182.75 % | 8.029 B 141.00 % | -19.582 B -282.56 % | 10.726 B |
| Other non cash items | -19.694 B -166.91 % | 29.432 B 658.96 % | 3.878 B 273.07 % | 1.039 B -90.47 % | 10.904 B 351.21 % | -4.341 B 71.15 % | -15.048 B -538.07 % | 3.435 B 33.63 % | 2.571 B -18.48 % | 3.153 B 45.45 % | 2.168 B -76.36 % | 9.171 B |
| Net cash provided by operating activities | -406.467 M -950.79 % | 47.775 M -99.67 % | 14.297 B 288.55 % | 3.680 B 155.42 % | -6.639 B 36.26 % | -10.416 B -4 089.25 % | -248.626 M 97.75 % | -11.034 B -139.87 % | 27.672 B 40.38 % | 19.711 B 481.63 % | -5.165 B -133.91 % | 15.232 B |
| Investments in property plant and equipment | -9.265 B 18.42 % | -11.357 B -42.59 % | -7.965 B -15.48 % | -6.897 B 23.03 % | -8.960 B -17.52 % | -7.624 B -46.58 % | -5.201 B 56.83 % | -12.050 B -45.86 % | -8.261 B -1.05 % | -8.175 B 24.98 % | -10.898 B 14.36 % | -12.725 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.233 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.877 B 42.26 % | -6.714 B 74.50 % | -26.335 B -47.28 % | -17.882 B 63.65 % | -49.194 B -5 720.29 % | -845.214 M 49.99 % | -1.690 B -31.62 % | -1.284 B 83.40 % | -7.737 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.268 B -73.03 % | 8.412 B -67.75 % | 26.083 B 55.59 % | 16.763 B 201.01 % | 5.569 B 16.14 % | 4.795 B 45.78 % | 3.289 B 506.45 % | 542.383 M -92.54 % | 7.269 B | 0.000 |
| Other investing activites | 2.370 B -92.27 % | 30.684 B 125.17 % | 13.627 B 227.49 % | -10.689 B -3 975.71 % | 275.792 M -98.18 % | 15.143 B 595.05 % | 2.179 B 2 279.82 % | -99.947 M -153.23 % | -39.469 M -40 664.91 % | -96.820 K -100.01 % | 762.689 M 115.01 % | -5.081 B |
| Net cash used for investing activites | -6.895 B -135.67 % | 19.327 B 376.71 % | 4.054 B 125.52 % | -15.888 B -77.78 % | -8.937 B -239.63 % | 6.401 B 113.72 % | -46.647 B -526.80 % | -7.442 B -21.03 % | -6.149 B 19.26 % | -7.616 B 35.70 % | -11.844 B 33.48 % | -17.806 B |
| Debt repayment | 7.527 B -61.70 % | 19.653 B 250.60 % | -13.050 B -1 540.41 % | 905.976 M -95.57 % | 20.458 B 233.44 % | 6.136 B 129.43 % | -20.849 B -256.18 % | 13.349 B 438.57 % | -3.943 B -216.81 % | -1.245 B 70.59 % | -4.231 B -124.15 % | 17.519 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.213 B | 0.000 | 0.000 | 0.000 100.00 % | -679.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.579 B | 0.000 | 0.000 100.00 % | -376.988 M 91.81 % | -4.604 B | 0.000 | 0.000 | 0.000 100.00 % | -3.238 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.656 B 877.12 % | -856.475 M -556.69 % | 187.539 M 118.80 % | -997.354 M -6.59 % | -935.713 M 54.01 % | -2.034 B -104.08 % | 49.823 B 469.73 % | 8.745 B 340.57 % | -3.635 B -330.08 % | -845.232 M -7.74 % | -784.483 M 8.57 % | -858.043 M |
| Net cash used provided by financing activities | 9.604 B -48.91 % | 18.796 B 216.93 % | -16.076 B -3 332.26 % | -468.366 M -103.14 % | 14.918 B 263.76 % | 4.101 B -85.51 % | 28.295 B 28.07 % | 22.094 B 391.56 % | -7.578 B -262.62 % | -2.090 B 58.34 % | -5.016 B -130.10 % | 16.661 B |
| Effect of forex changes on cash | -3.096 B -501.80 % | 770.597 M 106.75 % | -11.412 B -201.59 % | 11.234 B 924.47 % | 1.097 B 1.70 % | 1.078 B 171.90 % | -1.500 B -714.58 % | 244.022 M 117.32 % | -1.409 B -165.03 % | 2.167 B 1 269.88 % | 158.201 M 133.75 % | -468.799 M |
| Net change in cash | -793.952 M -102.04 % | 38.942 B 526.24 % | -9.136 B -533.17 % | -1.443 B -428.61 % | 439.097 M -62.29 % | 1.164 B 105.79 % | -20.100 B -620.44 % | 3.862 B -69.15 % | 12.518 B 2.84 % | 12.173 B 155.67 % | -21.867 B -260.57 % | 13.618 B |
| Cash at beginning of period | 71.248 B 120.54 % | 32.306 B -22.05 % | 41.442 B -3.36 % | 42.885 B 1.03 % | 42.446 B 2.82 % | 41.282 B -32.75 % | 61.382 B 6.71 % | 57.520 B 27.82 % | 45.002 B 37.08 % | 32.829 B -39.96 % | 54.679 B 33.17 % | 41.061 B |
| Cash at end of period | 70.454 B -1.11 % | 71.248 B 120.54 % | 32.306 B -22.05 % | 41.442 B -3.36 % | 42.885 B 1.03 % | 42.446 B 2.82 % | 41.282 B -32.75 % | 61.382 B 6.71 % | 57.520 B 27.82 % | 45.002 B 37.15 % | 32.812 B -39.99 % | 54.679 B |
| Operating cash flow | -406.467 M -950.79 % | 47.775 M -99.67 % | 14.297 B 288.55 % | 3.680 B 155.42 % | -6.639 B 36.26 % | -10.416 B -4 089.25 % | -248.626 M 97.75 % | -11.034 B -139.87 % | 27.672 B 40.38 % | 19.711 B 481.63 % | -5.165 B -133.91 % | 15.232 B |
| Capital expenditure | -9.265 B 18.42 % | -11.357 B -41.70 % | -8.015 B -14.92 % | -6.974 B 24.74 % | -9.267 B -21.55 % | -7.624 B -43.82 % | -5.301 B 56.01 % | -12.050 B -45.86 % | -8.261 B -1.05 % | -8.175 B 24.98 % | -10.898 B 14.36 % | -12.725 B |
| Free CashFlow | -9.672 B 14.48 % | -11.309 B -280.02 % | 6.282 B 290.70 % | -3.294 B 79.29 % | -15.906 B 11.83 % | -18.040 B -225.06 % | -5.550 B 75.96 % | -23.084 B -218.92 % | 19.410 B 68.26 % | 11.536 B 171.82 % | -16.063 B -740.89 % | 2.506 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |