HANA Micron Inc. 067310.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.251 T 29.21 % | 967.971 B 8.23 % | 894.396 B 33.59 % | 669.512 B 24.11 % | 539.460 B 8.28 % | 498.198 B |
| Net income | -23.801 B -76.12 % | -13.514 B -577.50 % | 2.830 B -87.57 % | 22.766 B 236.29 % | -16.703 B -604.25 % | -2.372 B |
| Income before tax | -2.040 B -114.60 % | 13.979 B -84.58 % | 90.660 B -0.72 % | 91.321 B 709.35 % | 11.283 B -51.93 % | 23.472 B |
| Income before tax ratio | 0.00 -111.30 % | 0.01 -85.75 % | 0.10 -25.69 % | 0.14 552.13 % | 0.02 -55.61 % | 0.05 |
| EBITDA | 201.174 B 10.72 % | 181.704 B -6.51 % | 194.367 B 7.08 % | 181.512 B 65.20 % | 109.874 B 15.18 % | 95.393 B |
| Net income ratio | -0.02 -36.31 % | -0.01 -541.21 % | 0.00 -90.69 % | 0.03 209.82 % | -0.03 -550.38 % | 0.00 |
| Ratio EBITDA | 0.16 -14.31 % | 0.19 -13.62 % | 0.22 -19.84 % | 0.27 33.11 % | 0.20 6.37 % | 0.19 |
| Gross profit ratio | 0.15 15.94 % | 0.13 -31.90 % | 0.19 -17.52 % | 0.23 31.57 % | 0.18 0.01 % | 0.18 |
| Weighted average shs out dil | 56.938 M 14.66 % | 49.658 M 14.05 % | 43.541 M -4.52 % | 45.601 M 10.37 % | 41.315 M 36.39 % | 30.291 M |
| Weighted average shs out | 56.938 M 11.72 % | 50.963 M 18.85 % | 42.881 M -5.96 % | 45.601 M 10.37 % | 41.315 M 36.39 % | 30.291 M |
| EPS diluted | -418.03 -53.61 % | -272.14 -518.68 % | 65.00 -89.09 % | 595.65 247.33 % | -404.29 -416.33 % | -78.30 |
| Earnings per share | -418.03 -57.65 % | -265.17 -501.77 % | 66.00 -86.78 % | 499.23 223.48 % | -404.29 -416.33 % | -78.30 |
| Gross profit | 190.158 B 49.80 % | 126.942 B -26.30 % | 172.241 B 10.19 % | 156.318 B 63.28 % | 95.733 B 8.30 % | 88.398 B |
| Income tax expense | 9.117 B -29.95 % | 13.016 B -59.86 % | 32.430 B 34.21 % | 24.163 B 215.84 % | 7.651 B -14.67 % | 8.966 B |
| Cost of revenue | 1.061 T 26.10 % | 841.029 B 16.46 % | 722.155 B 40.72 % | 513.194 B 15.66 % | 443.727 B 8.28 % | 409.800 B |
| General and administrative expenses | 8.414 B 3.30 % | 8.146 B 4.05 % | 7.829 B 62.42 % | 4.820 B 9.59 % | 4.398 B 1.99 % | 4.313 B |
| Selling and marketing expenses | 15.859 B 39.16 % | 11.396 B 16.05 % | 9.820 B 44.11 % | 6.814 B 8.79 % | 6.264 B 0.81 % | 6.213 B |
| Other expenses | 42.455 B 13.68 % | 37.347 B -2.28 % | 38.217 B 20.80 % | 31.638 B 18.76 % | 26.640 B 172.86 % | 9.763 B |
| Operating expenses | 83.365 B 20.75 % | 69.038 B 0.50 % | 68.693 B 33.13 % | 51.597 B 15.37 % | 44.722 B -11.75 % | 50.674 B |
| Cost and expenses | 1.144 T 25.69 % | 910.067 B 15.07 % | 790.848 B 40.02 % | 564.792 B 15.63 % | 488.449 B 6.07 % | 460.475 B |
| Research and development expenses | 16.637 B 36.94 % | 12.149 B -5.29 % | 12.827 B 54.08 % | 8.325 B 12.20 % | 7.420 B 2.27 % | 7.255 B |
| Selling general and administrative expenses | 24.273 B 24.21 % | 19.542 B 10.73 % | 17.649 B 51.69 % | 11.634 B 9.12 % | 10.662 B -68.32 % | 33.656 B |
| Interest income | 2.933 B 81.10 % | 1.620 B 25.54 % | 1.290 B 129.21 % | 562.900 M -56.01 % | 1.280 B 69.59 % | 754.536 M |
| Interest expense | 65.140 B 43.18 % | 45.496 B 90.27 % | 23.912 B 35.75 % | 17.615 B 13.54 % | 15.514 B 3.20 % | 15.033 B |
| Depreciation and amortization | 138.074 B 12.96 % | 122.229 B 33.62 % | 91.477 B 17.68 % | 77.736 B 32.06 % | 58.862 B 16.28 % | 50.620 B |
| Operating income | 106.793 B 84.43 % | 57.905 B -44.08 % | 103.548 B -3.88 % | 107.732 B 111.19 % | 51.012 B 13.93 % | 44.773 B |
| Operating income ratio | 0.09 42.74 % | 0.06 -48.33 % | 0.12 -28.05 % | 0.16 70.17 % | 0.09 5.22 % | 0.09 |
| Total other income expenses net | -108.833 B -147.77 % | -43.926 B -240.83 % | -12.888 B 21.47 % | -16.411 B 58.69 % | -39.728 B -82.40 % | -21.781 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 991.113 B 13.23 % | 875.321 B 50.12 % | 583.080 B 100.17 % | 291.293 B -21.98 % | 373.352 B 6.98 % | 348.995 B |
| Total investments | 22.889 B 76.40 % | 12.976 B -13.28 % | 14.963 B 34.27 % | 11.144 B 45.33 % | 7.668 B -46.03 % | 14.208 B |
| Total debt | 1.146 T 16.72 % | 982.004 B 43.62 % | 683.763 B 65.01 % | 414.371 B -2.99 % | 427.131 B 18.35 % | 360.906 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 82.096 B 226.99 % | 25.107 B 27.41 % | 19.705 B 11.86 % | 17.616 B -26.66 % | 24.019 B |
| Retained earnings | 32.043 B -46.79 % | 60.218 B -21.68 % | 76.891 B 249.90 % | 21.975 B 203.42 % | -21.249 B -402.22 % | -4.231 B |
| Common stock | 33.136 B 38.12 % | 23.990 B 0.12 % | 23.961 B 0.00 % | 23.961 B 56.27 % | 15.333 B 10.81 % | 13.838 B |
| Total equity | 605.829 B 11.29 % | 544.387 B 11.51 % | 488.216 B 13.06 % | 431.831 B 75.02 % | 246.739 B 3.69 % | 237.960 B |
| Other non current liabilities | 14.654 B 10.53 % | 13.258 B | 0.000 | 0.000 -100.00 % | 16.948 B -25.73 % | 22.821 B |
| Long term debt | 691.916 B 37.35 % | 503.753 B 20.01 % | 419.767 B 99.65 % | 210.252 B 4.93 % | 200.365 B 2.24 % | 195.973 B |
| Total non current liabilities | 718.572 B 34.06 % | 536.021 B 11.96 % | 478.749 B 84.57 % | 259.383 B 19.36 % | 217.313 B | 0.000 |
| Other current liabilities | 92.839 B -13.47 % | 107.297 B 828.65 % | -14.725 B -21.28 % | -12.142 B -183.92 % | -4.276 B -107.12 % | 60.072 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 100.213 B 7.76 % | 92.998 B 103.23 % | 45.760 B | 0.000 |
| Short term debt | 454.236 B -5.02 % | 478.251 B 81.16 % | 263.996 B 29.33 % | 204.119 B -9.99 % | 226.767 B 35.47 % | 167.388 B |
| Total current liabilities | 620.248 B -3.79 % | 644.682 B 45.83 % | 442.084 B 30.34 % | 339.180 B 12.77 % | 300.775 B 21.20 % | 248.163 B |
| Total liabilities | 1.339 T 13.39 % | 1.181 T 28.22 % | 920.833 B 53.84 % | 598.562 B 15.53 % | 518.088 B | 0.000 |
| Other non current assets | 232.444 B -3.80 % | 241.623 B 717 008.97 % | 33.694 M -99.89 % | 31.662 B 76.48 % | 17.940 B -57.41 % | 42.124 B |
| Long term investments | 16.865 B 196.02 % | 5.697 B -53.89 % | 12.355 B 5 451.58 % | 222.558 M 111.54 % | -1.928 B -126.13 % | 7.379 B |
| Intangible assets | 31.688 B 17.09 % | 27.062 B 56.14 % | 17.332 B 10.31 % | 15.712 B 12.05 % | 14.023 B 112.81 % | 6.589 B |
| GoodWill | 3.580 B -10.46 % | 3.999 B 10.85 % | 3.607 B 12.66 % | 3.202 B 1.58 % | 3.152 B -27.28 % | 4.334 B |
| Goodwill and intangible assets | 35.268 B 13.55 % | 31.061 B 48.34 % | 20.939 B 10.71 % | 18.914 B 10.13 % | 17.175 B 57.22 % | 10.924 B |
| Property plant equipment net | 1.043 T 3.48 % | 1.008 T 24.05 % | 812.860 B 25.27 % | 648.909 B 27.47 % | 509.082 B 2.57 % | 496.331 B |
| Total non current assets | 1.328 T 3.21 % | 1.287 T 25.60 % | 1.024 T 46.29 % | 700.319 B 28.49 % | 545.036 B -2.11 % | 556.758 B |
| Other current assets | 17.298 B -76.65 % | 74.077 B 110.76 % | 35.148 B 32.60 % | 26.506 B -21.19 % | 33.632 B 57.62 % | 21.337 B |
| Short term investments | 6.025 B -17.23 % | 7.279 B 179.11 % | 2.608 B -76.12 % | 10.921 B 13.81 % | 9.596 B 40.53 % | 6.829 B |
| cash and cash equivalents | 155.039 B 45.33 % | 106.683 B 5.96 % | 100.683 B -18.20 % | 123.078 B 128.86 % | 53.779 B 351.50 % | 11.911 B |
| Cash and short term investments | 161.064 B 41.33 % | 113.961 B 10.33 % | 103.291 B -22.92 % | 133.999 B 111.44 % | 63.376 B 238.18 % | 18.740 B |
| Total current assets | 616.650 B 40.67 % | 438.370 B 13.99 % | 384.575 B 16.51 % | 330.074 B 50.18 % | 219.791 B 46.58 % | 149.945 B |
| Inventory | 165.227 B -2.66 % | 169.750 B -6.03 % | 180.637 B 74.50 % | 103.516 B 36.56 % | 75.804 B 4.64 % | 72.441 B |
| Net receivables | 273.061 B 238.86 % | 80.583 B 23.03 % | 65.499 B -0.84 % | 66.052 B 40.60 % | 46.979 B 25.53 % | 37.426 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 178.285 B 29 065.72 % | 611.284 M -77.91 % | 2.768 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 61.154 B 9.40 % | 55.901 B -28.22 % | 77.874 B 85.14 % | 42.063 B 49.42 % | 28.151 B 35.98 % | 20.703 B |
| Tax payables | 12.019 B 271.66 % | 3.234 B -78.04 % | 14.725 B 21.28 % | 12.142 B 177.55 % | 4.375 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 39.204 B -14.01 % | 45.593 B | 0.000 | 0.000 |
| Minority interest | 234.214 B -0.47 % | 235.330 B 5.01 % | 224.106 B 29.14 % | 173.541 B 59.43 % | 108.848 B 18.96 % | 91.496 B |
| Capital lease obligations | 3.230 B -18.34 % | 3.956 B -23.05 % | 5.141 B -18.39 % | 6.299 B 14.30 % | 5.511 B -5.68 % | 5.842 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B 0.00 % | 1.500 B |
| Other total stockholders equity | 306.436 B 114.66 % | 142.754 B 3.33 % | 138.151 B -33.97 % | 209.230 B 65.80 % | 126.192 B 13.34 % | 111.338 B |
| Deferred tax liabilities non current | 12.001 B -36.87 % | 19.010 B -3.89 % | 19.778 B 459.14 % | 3.537 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.163 B |
| Total assets | 1.945 T 12.73 % | 1.725 T 22.43 % | 1.409 T 36.75 % | 1.030 T 34.72 % | 764.827 B 8.22 % | 706.702 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 | 1.323 B | 0.000 -100.00 % | 1.556 B 94.75 % | 798.878 M 382.50 % | 165.572 M | 0.000 |
| Change in working capital | -148.262 B -141.37 % | -61.425 B 14.07 % | -71.480 B -70.29 % | -41.976 B -141.44 % | -17.386 B -125.44 % | -7.712 B |
| Accounts receivables | -127.709 B -805.93 % | -14.097 B -190.17 % | 15.633 B 181.99 % | -19.066 B -99.98 % | -9.534 B -250.74 % | -2.718 B |
| Inventory | 7.063 B -54.01 % | 15.358 B 120.38 % | -75.370 B -177.26 % | -27.184 B -851.53 % | -2.857 B 34.19 % | -4.341 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.615 B 55.95 % | -62.686 B -433.82 % | -11.743 B -374.75 % | 4.274 B 185.56 % | -4.995 B -665.79 % | -652.284 M |
| Other non cash items | 60.993 B 185.72 % | 21.347 B -57.45 % | 50.171 B 3.66 % | 48.399 B 29.03 % | 37.510 B 19.52 % | 31.385 B |
| Net cash provided by operating activities | 40.971 B -50.71 % | 83.115 B -36.04 % | 129.955 B -12.91 % | 149.226 B 80.26 % | 82.784 B 15.10 % | 71.921 B |
| Investments in property plant and equipment | -144.767 B 61.99 % | -380.892 B 5.77 % | -404.231 B -119.20 % | -184.416 B -61.43 % | -114.237 B 6.36 % | -122.001 B |
| Acquisitions net | -9.159 B | 0.000 | 0.000 | 0.000 100.00 % | -3.710 B -227.95 % | -1.131 B |
| Purchases of investments | -33.820 B -221.59 % | -10.517 B -274.87 % | -2.805 B | 0.000 100.00 % | -9.311 B | 0.000 |
| Sales maturities of investments | 32.222 B 1 532.84 % | 1.973 B -82.78 % | 11.457 B 47 372.55 % | 24.134 M | 0.000 | 0.000 |
| Other investing activites | 9.380 B 150.25 % | -18.667 B -464.48 % | -3.307 B -5 555.54 % | 60.616 M -96.44 % | 1.705 B 122.38 % | -7.617 B |
| Net cash used for investing activites | -146.144 B 64.19 % | -408.103 B -2.31 % | -398.887 B -116.40 % | -184.331 B -46.81 % | -125.554 B 3.97 % | -130.749 B |
| Debt repayment | 115.377 B -60.75 % | 293.957 B 14.74 % | 256.198 B 390.23 % | 52.260 B -41.55 % | 89.417 B 51.16 % | 59.155 B |
| Common stock issued | 76.529 B 24 785.79 % | 307.519 M | 0.000 -100.00 % | 152.232 B 11 406.37 % | 1.323 B | 0.000 |
| Common stock repurchased | -2.107 B | 0.000 100.00 % | -583.615 M 98.70 % | -44.991 B -10 165.76 % | -438.260 M 85.77 % | -3.079 B |
| Dividends paid | -4.780 B 21.46 % | -6.086 B 22.51 % | -7.854 B -0.46 % | -7.818 B -97.49 % | -3.959 B 12.58 % | -4.528 B |
| Other financing activites | -38.367 B -190.23 % | 42.520 B 1 851.91 % | -2.427 B 94.70 % | -45.829 B -4 148.16 % | -1.079 B -109.14 % | 11.799 B |
| Net cash used provided by financing activities | 146.652 B -55.65 % | 330.697 B 34.80 % | 245.333 B 131.76 % | 105.854 B 24.15 % | 85.264 B 34.60 % | 63.346 B |
| Effect of forex changes on cash | 6.878 B 2 274.20 % | 289.688 M -75.94 % | 1.204 B 182.98 % | -1.451 B -131.43 % | -626.985 M 20.17 % | -785.380 M |
| Net change in cash | 48.357 B 706.02 % | 5.999 B 126.79 % | -22.395 B -132.32 % | 69.298 B 65.52 % | 41.868 B 1 021.74 % | 3.732 B |
| Cash at beginning of period | 106.683 B 5.96 % | 100.683 B -18.20 % | 123.078 B 128.86 % | 53.779 B 351.50 % | 11.911 B 45.63 % | 8.179 B |
| Cash at end of period | 155.039 B 45.33 % | 106.683 B 5.96 % | 100.683 B -18.20 % | 123.078 B 128.86 % | 53.779 B 351.50 % | 11.911 B |
| Operating cash flow | 40.971 B -50.71 % | 83.115 B -36.04 % | 129.955 B -12.91 % | 149.226 B 80.26 % | 82.784 B 15.10 % | 71.921 B |
| Capital expenditure | -152.852 B 53.82 % | -330.985 B 0.76 % | -333.525 B -80.86 % | -184.416 B -61.43 % | -114.237 B 6.36 % | -122.001 B |
| Free CashFlow | -111.880 B 54.86 % | -247.870 B -21.76 % | -203.570 B -478.49 % | -35.190 B -11.88 % | -31.453 B 37.19 % | -50.080 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 | 340.179 B 9.11 % | 311.773 B -18.74 % | 383.683 B 22.93 % | 312.111 B 9.15 % | 285.938 B 6.31 % | 268.961 B 11.39 % | 241.449 B 0.86 % | 239.390 B -3.95 % | 249.242 B 4.77 % | 237.890 B 9.78 % | 216.703 B -1.41 % | 219.807 B |
| Net income | 3.213 B 192.47 % | -3.474 B -156.35 % | 6.166 B 1 303.23 % | -512.438 M 95.48 % | -11.344 B 37.36 % | -18.110 B 30.64 % | -26.112 B -598.98 % | -3.736 B -131.11 % | 12.008 B 177.59 % | 4.326 B 113.56 % | -31.910 B -457.08 % | 8.936 B |
| Income before tax | 8.533 B 156.74 % | 3.323 B -87.14 % | 25.839 B 365.89 % | 5.546 B 142.44 % | -13.068 B 35.81 % | -20.357 B 23.08 % | -26.466 B -20 469.05 % | 129.934 M -99.48 % | 24.894 B 61.44 % | 15.421 B 219.43 % | -12.912 B -140.77 % | 31.670 B |
| Income before tax ratio | 0.03 135.30 % | 0.01 -84.17 % | 0.07 278.98 % | 0.02 138.88 % | -0.05 39.62 % | -0.08 30.95 % | -0.11 -20 295.31 % | 0.00 -99.46 % | 0.10 54.08 % | 0.06 208.79 % | -0.06 -141.35 % | 0.14 |
| EBITDA | 51.238 B 3.37 % | 49.566 B -1.41 % | 50.276 B -2.79 % | 51.720 B -2.68 % | 53.142 B 80.71 % | 29.407 B -34.23 % | 44.709 B 4.02 % | 42.980 B -12.47 % | 49.104 B 9.33 % | 44.912 B 124.54 % | 20.002 B -59.04 % | 48.837 B |
| Net income ratio | 0.01 184.75 % | -0.01 -169.35 % | 0.02 1 078.78 % | 0.00 95.86 % | -0.04 41.08 % | -0.07 37.74 % | -0.11 -593.02 % | -0.02 -132.39 % | 0.05 164.95 % | 0.02 112.35 % | -0.15 -462.19 % | 0.04 |
| Ratio EBITDA | 0.15 -5.26 % | 0.16 21.33 % | 0.13 -20.93 % | 0.17 -10.84 % | 0.19 69.98 % | 0.11 -40.95 % | 0.19 3.13 % | 0.18 -8.87 % | 0.20 4.35 % | 0.19 104.54 % | 0.09 -58.46 % | 0.22 |
| Gross profit ratio | 0.15 39.95 % | 0.11 -50.24 % | 0.22 74.25 % | 0.12 -9.04 % | 0.14 24.82 % | 0.11 15.16 % | 0.09 -32.78 % | 0.14 -0.23 % | 0.14 -3.54 % | 0.15 14.75 % | 0.13 -30.13 % | 0.18 |
| Weighted average shs out dil | 56.938 M 0.00 % | 56.938 M 0.00 % | 56.938 M 0.00 % | 56.938 M 4.31 % | 54.586 M 7.72 % | 50.674 M 2.02 % | 49.670 M 15.04 % | 43.178 M 0.00 % | 43.178 M -0.31 % | 43.311 M -12.91 % | 49.732 M -0.31 % | 49.888 M |
| Weighted average shs out | 56.938 M 0.00 % | 56.938 M 0.00 % | 56.938 M 0.00 % | 56.938 M 19.96 % | 47.466 M -6.33 % | 50.674 M 2.03 % | 49.667 M 15.03 % | 43.178 M 0.00 % | 43.178 M 0.00 % | 43.178 M -13.18 % | 49.732 M -0.31 % | 49.888 M |
| EPS diluted | 56.42 192.46 % | -61.02 -156.35 % | 108.29 1 303.22 % | -9.00 95.67 % | -207.83 41.85 % | -357.39 32.02 % | -525.71 -507.62 % | -86.52 -131.23 % | 277.00 177.00 % | 100.00 115.59 % | -641.63 -458.19 % | 179.13 |
| Earnings per share | 56.42 192.46 % | -61.02 -156.35 % | 108.29 1 303.22 % | -9.00 96.23 % | -239.00 33.13 % | -357.39 32.02 % | -525.75 -507.66 % | -86.52 -131.12 % | 278.00 178.00 % | 100.00 115.59 % | -641.63 -458.19 % | 179.13 |
| Gross profit | 51.238 B 52.70 % | 33.555 B -59.57 % | 82.987 B 114.21 % | 38.742 B -0.72 % | 39.022 B 32.70 % | 29.407 B 28.28 % | 22.924 B -32.21 % | 33.814 B -4.18 % | 35.288 B 1.07 % | 34.915 B 25.97 % | 27.716 B -31.12 % | 40.238 B |
| Income tax expense | 1.443 B -47.50 % | 2.749 B -80.47 % | 14.081 B 498.31 % | 2.353 B 161.68 % | -3.816 B -8.98 % | -3.501 B -156.73 % | 6.172 B 1 241.76 % | -540.538 M -109.27 % | 5.833 B 275.94 % | 1.552 B -39.57 % | 2.568 B -73.63 % | 9.738 B |
| Cost of revenue | 288.941 B 3.85 % | 278.218 B -7.48 % | 300.696 B 10.00 % | 273.369 B 10.71 % | 246.916 B 3.07 % | 239.554 B 9.62 % | 218.525 B 6.30 % | 205.576 B -3.92 % | 213.953 B 5.41 % | 202.975 B 7.40 % | 188.986 B 5.24 % | 179.569 B |
| General and administrative expenses | 21.024 B -3.62 % | 21.814 B 144.39 % | -49.138 B -330.97 % | 21.275 B 8.40 % | 19.626 B 5.63 % | 18.581 B 143.59 % | -42.626 B -350.33 % | 17.028 B 5.45 % | 16.147 B 818.86 % | 1.757 B | 0.000 -100.00 % | 13.998 B |
| Selling and marketing expenses | 0.000 -100.00 % | 1.464 B -88.87 % | 13.152 B 1 079.88 % | 1.115 B 43.32 % | 777.740 M -4.48 % | 814.250 M -91.19 % | 9.244 B 879.91 % | 943.303 M 40.05 % | 673.536 M -82.15 % | 3.773 B 9.14 % | 3.457 B 423.58 % | 660.267 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 42.455 B | 0.000 | 0.000 100.00 % | -37.161 B -8 438.35 % | -435.226 M | 0.000 | 0.000 -100.00 % | 27.717 M -99.80 % | 14.166 B | 0.000 |
| Operating expenses | 21.024 B -3.62 % | 21.814 B -5.59 % | 23.106 B 8.61 % | 21.275 B 4.27 % | 20.404 B 209.81 % | -18.581 B -215.31 % | 16.113 B -10.34 % | 17.971 B 6.84 % | 16.821 B -7.24 % | 18.133 B -7.28 % | 19.556 B 128.24 % | 8.568 B |
| Cost and expenses | 309.965 B 3.31 % | 300.032 B -7.34 % | 323.802 B 9.90 % | 294.644 B 10.22 % | 267.320 B 3.56 % | 258.134 B 10.01 % | 234.638 B 4.96 % | 223.547 B -3.13 % | 230.774 B 4.37 % | 221.108 B 1 030.65 % | 19.556 B -89.61 % | 188.137 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 16.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.149 B | 0.000 | 0.000 -100.00 % | 3.145 B -25.72 % | 4.234 B | 0.000 |
| Selling general and administrative expenses | 21.024 B -3.62 % | 21.814 B 160.62 % | -35.986 B -269.15 % | 21.275 B 4.27 % | 20.404 B 9.81 % | 18.581 B 322.35 % | 4.399 B -75.52 % | 17.971 B 6.84 % | 16.821 B 204.15 % | 5.530 B 59.98 % | 3.457 B -76.42 % | 14.659 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.567 M 0.27 % | 345.626 M 92.34 % | 179.697 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.548 B 3.36 % | 8.270 B 39.36 % | 5.934 B |
| Depreciation and amortization | 37.349 B -1.26 % | 37.825 B 10.97 % | 34.087 B -0.48 % | 34.253 B -0.79 % | 34.524 B 85.81 % | 18.581 B -48.85 % | 36.327 B 33.87 % | 27.137 B -11.42 % | 30.636 B 8.91 % | 28.129 B 15.29 % | 24.398 B 4.91 % | 23.257 B |
| Operating income | 30.214 B 157.34 % | 11.741 B -80.39 % | 59.881 B 242.83 % | 17.467 B -6.18 % | 18.618 B 71.97 % | 10.826 B 58.95 % | 6.811 B -57.01 % | 15.843 B -14.21 % | 18.468 B 10.04 % | 16.783 B 185.82 % | -19.556 B -176.45 % | 25.580 B |
| Operating income ratio | 0.09 135.86 % | 0.04 -75.87 % | 0.16 178.87 % | 0.06 -14.05 % | 0.07 61.76 % | 0.04 42.69 % | 0.03 -57.38 % | 0.07 -10.68 % | 0.07 5.03 % | 0.07 178.18 % | -0.09 -177.55 % | 0.12 |
| Total other income expenses net | -21.681 B -157.58 % | -8.417 B 75.28 % | -34.043 B -185.57 % | -11.921 B 62.38 % | -31.686 B -1.61 % | -31.183 B 6.29 % | -33.277 B -111.78 % | -15.713 B -344.50 % | 6.427 B 571.88 % | -1.362 B 93.46 % | -20.827 B -441.97 % | 6.090 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 | 964.177 B -0.31 % | 967.152 B -2.42 % | 991.113 B 6.80 % | 927.969 B -3.07 % | 957.347 B 4.77 % | 913.749 B 4.39 % | 875.321 B 5.88 % | 826.702 B 13.19 % | 730.342 B 8.74 % | 671.667 B 15.19 % | 583.080 B 20.48 % | 483.950 B |
| Total investments | 21.415 B -1.45 % | 21.731 B -5.06 % | 22.889 B -6.48 % | 24.476 B -6.33 % | 26.130 B 10.88 % | 23.566 B 81.62 % | 12.976 B -25.36 % | 17.384 B -43.30 % | 30.659 B 59.19 % | 19.260 B 28.71 % | 14.963 B 12.32 % | 13.322 B |
| Total debt | 1.071 T -7.07 % | 1.152 T 0.52 % | 1.146 T 7.84 % | 1.063 T 3.36 % | 1.028 T 0.99 % | 1.018 T 3.69 % | 982.004 B -0.28 % | 984.781 B 18.64 % | 830.039 B 7.69 % | 770.788 B 12.73 % | 683.763 B 18.23 % | 578.335 B |
| Accumulated other comprehensive income loss | 30.918 B | 0.000 | 0.000 -100.00 % | 32.677 B -22.98 % | 42.427 B -1.73 % | 43.173 B | 0.000 -100.00 % | 87.777 B 118.37 % | 40.197 B -51.83 % | 83.449 B 232.38 % | 25.107 B -49.23 % | 49.452 B |
| Retained earnings | 47.498 B 7.14 % | 44.331 B 38.35 % | 32.043 B 15.15 % | 27.826 B -1.63 % | 28.287 B -29.38 % | 40.056 B -33.48 % | 60.218 B -30.72 % | 86.922 B -4.28 % | 90.804 B 14.69 % | 79.173 B 2.97 % | 76.891 B -11.36 % | 86.750 B |
| Common stock | 33.136 B 0.00 % | 33.136 B 0.00 % | 33.136 B 0.80 % | 32.872 B 26.02 % | 26.085 B 0.06 % | 26.068 B 8.66 % | 23.990 B 0.12 % | 23.961 B 0.00 % | 23.961 B 0.00 % | 23.961 B 0.00 % | 23.961 B 0.00 % | 23.961 B |
| Total equity | 584.373 B -2.08 % | 596.774 B -1.49 % | 605.829 B 3.78 % | 583.742 B 12.46 % | 519.085 B -1.84 % | 528.822 B -2.86 % | 544.387 B -6.36 % | 581.334 B -0.16 % | 582.259 B 4.17 % | 558.949 B 72.01 % | 324.958 B -37.58 % | 520.619 B |
| Other non current liabilities | 26.599 B 82.98 % | 14.536 B -0.80 % | 14.654 B -97.80 % | 667.592 B 1 541.98 % | 40.658 B 42.23 % | 28.585 B -11.41 % | 32.267 B 43.16 % | 22.539 B 13 258 262 858.82 % | 170.000 13.33 % | 150.000 7.14 % | 140.000 -100.00 % | 53.720 B |
| Long term debt | 630.529 B -6.62 % | 675.209 B -2.41 % | 691.916 B 13.31 % | 610.622 B 19.57 % | 510.664 B -5.82 % | 542.207 B 7.63 % | 503.753 B -4.46 % | 527.247 B 26.64 % | 416.337 B -5.41 % | 440.161 B 4.86 % | 419.767 B 54.97 % | 270.871 B |
| Total non current liabilities | 657.128 B -6.23 % | 700.824 B -2.47 % | 718.572 B 7.64 % | 667.592 B 18.73 % | 562.277 B -1.49 % | 570.792 B 6.49 % | 536.021 B -9.04 % | 589.323 B 24.92 % | 471.760 B -4.90 % | 496.046 B 12.85 % | 439.545 B 35.41 % | 324.591 B |
| Other current liabilities | 105.840 B 13.58 % | 93.185 B 0.37 % | 92.839 B -3.48 % | 96.190 B 32.54 % | 72.574 B -43.85 % | 129.259 B 4 097.07 % | -3.234 B -103.61 % | 89.534 B -13.91 % | 104.003 B 4.26 % | 99.751 B 16.68 % | 85.488 B -19.72 % | 106.481 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.151 B | 0.000 -100.00 % | 110.530 B 23.78 % | 89.297 B -18.07 % | 108.991 B -1.69 % | 110.863 B | 0.000 | 0.000 |
| Short term debt | 440.064 B -7.71 % | 476.852 B 4.98 % | 454.236 B 0.45 % | 452.193 B -12.70 % | 517.987 B 8.27 % | 478.414 B 0.03 % | 478.251 B 4.53 % | 457.534 B 10.60 % | 413.701 B 25.13 % | 330.627 B 25.24 % | 263.996 B -14.77 % | 309.738 B |
| Total current liabilities | 668.539 B 0.08 % | 668.032 B 7.70 % | 620.248 B -1.47 % | 629.506 B -11.29 % | 709.595 B 0.61 % | 705.296 B 9.40 % | 644.682 B 5.52 % | 610.948 B 5.78 % | 577.551 B 17.90 % | 489.850 B 43.29 % | 341.871 B -32.82 % | 508.887 B |
| Total liabilities | 1.326 T -3.16 % | 1.369 T 2.24 % | 1.339 T 3.22 % | 1.297 T 1.98 % | 1.272 T -0.33 % | 1.276 T 8.08 % | 1.181 T -1.63 % | 1.200 T 14.39 % | 1.049 T 6.43 % | 985.896 B 26.17 % | 781.416 B -6.25 % | 833.479 B |
| Other non current assets | 223.783 B -4.28 % | 233.780 B 0.57 % | 232.444 B -82.24 % | 1.309 T 475.86 % | 227.312 B 0.76 % | 225.597 B 363 690.20 % | 62.013 M -99.44 % | 11.028 B -34.78 % | 16.910 B 42 147.32 % | 40.027 M 100.00 % | -846.155 B -3 292.92 % | 26.501 B |
| Long term investments | 18.818 B 10.71 % | 16.997 B 0.79 % | 16.865 B -13.76 % | 19.556 B 31.55 % | 14.866 B 39.83 % | 10.632 B 86.61 % | 5.697 B -58.91 % | 13.863 B -49.49 % | 27.446 B 65.24 % | 16.610 B 34.44 % | 12.355 B 11.40 % | 11.091 B |
| Intangible assets | 25.135 B -23.15 % | 32.707 B 3.22 % | 31.688 B 0.01 % | 31.684 B 9.00 % | 29.067 B 1.53 % | 28.629 B -10.25 % | 31.899 B 2.30 % | 31.181 B 2.30 % | 30.480 B 18.93 % | 25.628 B 47.86 % | 17.332 B 17.61 % | 14.737 B |
| GoodWill | 3.726 B -2.76 % | 3.832 B 7.02 % | 3.580 B -2.01 % | 3.654 B -3.85 % | 3.800 B -5.96 % | 4.041 B 1.05 % | 3.999 B -1.45 % | 4.058 B -0.24 % | 4.067 B 5.61 % | 3.851 B 6.77 % | 3.607 B -3.91 % | 3.754 B |
| Goodwill and intangible assets | 28.861 B -21.01 % | 36.538 B 3.60 % | 35.268 B -0.20 % | 35.338 B 7.52 % | 32.867 B 0.60 % | 32.670 B -8.99 % | 35.898 B 1.87 % | 35.239 B 2.00 % | 34.547 B 17.19 % | 29.479 B 40.78 % | 20.939 B 13.24 % | 18.491 B |
| Property plant equipment net | 1.008 T -2.70 % | 1.036 T -0.68 % | 1.043 T 0.60 % | 1.037 T 2.72 % | 1.010 T -1.61 % | 1.026 T 1.77 % | 1.008 T 0.76 % | 1.001 T 3.64 % | 965.646 B 6.50 % | 906.671 B 11.54 % | 812.860 B -8.76 % | 890.915 B |
| Total non current assets | 1.280 T -3.31 % | 1.324 T -0.33 % | 1.328 T 1.30 % | 1.311 T 2.04 % | 1.285 T -0.72 % | 1.294 T 0.57 % | 1.287 T -2.30 % | 1.317 T 5.03 % | 1.254 T 7.91 % | 1.162 T 37.32 % | 846.188 B -10.65 % | 946.998 B |
| Other current assets | 75.151 B 259.53 % | 20.903 B 20.84 % | 17.298 B -51.63 % | 35.762 B -45.41 % | 65.505 B -4.84 % | 68.833 B -7.08 % | 74.077 B 37.45 % | 53.892 B 35.66 % | 39.725 B -67.59 % | 122.566 B 21.78 % | 100.647 B 261.04 % | 27.877 B |
| Short term investments | 2.597 B -77.18 % | 11.381 B 88.90 % | 6.025 B 22.45 % | 4.920 B -56.32 % | 11.264 B -12.91 % | 12.935 B 77.70 % | 7.279 B 106.74 % | 3.521 B 9.57 % | 3.213 B 21.27 % | 2.649 B 1.59 % | 2.608 B 16.87 % | 2.231 B |
| cash and cash equivalents | 106.416 B -42.45 % | 184.909 B 19.27 % | 155.039 B 14.97 % | 134.846 B 90.17 % | 70.909 B -32.12 % | 104.456 B -2.09 % | 106.683 B -32.51 % | 158.079 B 58.56 % | 99.697 B 0.58 % | 99.121 B -1.55 % | 100.683 B 6.67 % | 94.386 B |
| Cash and short term investments | 109.012 B -44.46 % | 196.289 B 21.87 % | 161.064 B 15.24 % | 139.766 B 58.83 % | 87.995 B -25.04 % | 117.391 B 3.01 % | 113.961 B -29.48 % | 161.600 B 57.03 % | 102.910 B 1.12 % | 101.770 B -1.47 % | 103.291 B 6.91 % | 96.617 B |
| Total current assets | 630.190 B -1.84 % | 641.971 B 4.11 % | 616.650 B 8.21 % | 569.872 B 12.58 % | 506.215 B -0.92 % | 510.902 B 16.55 % | 438.370 B -5.65 % | 464.613 B 23.03 % | 377.632 B -1.36 % | 382.846 B 34.84 % | 283.928 B -30.26 % | 407.100 B |
| Inventory | 251.658 B 29.84 % | 193.822 B 17.31 % | 165.227 B -17.01 % | 199.092 B 0.61 % | 197.879 B 5.49 % | 187.574 B 10.50 % | 169.750 B 7.18 % | 158.383 B 8.37 % | 146.148 B -7.80 % | 158.510 B -12.25 % | 180.637 B -13.53 % | 208.892 B |
| Net receivables | 194.369 B -15.84 % | 230.957 B -15.42 % | 273.061 B 39.85 % | 195.252 B 26.10 % | 154.835 B 12.93 % | 137.103 B 70.14 % | 80.583 B -11.19 % | 90.737 B 3.40 % | 87.751 B 6.07 % | 82.731 B 26.31 % | 65.499 B -11.14 % | 73.714 B |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -1.090 T | 0.000 100.00 % | -1.097 B -100.46 % | 236.723 B -7.57 % | 256.114 B 22.32 % | 209.389 B 0.09 % | 209.198 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 % | 278.933 B | 0.000 |
| Account payables | 122.635 B 33.41 % | 91.926 B 50.32 % | 61.154 B -20.29 % | 76.720 B -17.26 % | 92.727 B -2.53 % | 95.134 B 70.18 % | 55.901 B -9.52 % | 61.786 B 16.86 % | 52.874 B 9.33 % | 48.359 B -37.90 % | 77.874 B -15.96 % | 92.668 B |
| Tax payables | 0.000 -100.00 % | 6.069 B -49.51 % | 12.019 B 173.00 % | 4.403 B 5.93 % | 4.156 B 66.99 % | 2.489 B -23.04 % | 3.234 B 54.43 % | 2.094 B -69.97 % | 6.973 B -37.25 % | 11.112 B -24.54 % | 14.725 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -626.466 B | 0.000 100.00 % | -18.025 B | 0.000 -100.00 % | 39.537 B 4.56 % | 37.811 B 0.39 % | 37.662 B | 0.000 | 0.000 |
| Minority interest | 232.346 B 0.57 % | 231.037 B -1.36 % | 234.214 B -1.51 % | 237.797 B 0.40 % | 236.843 B 1.01 % | 234.484 B -0.36 % | 235.330 B -2.46 % | 241.260 B 1.84 % | 236.910 B 3.02 % | 229.972 B 2.62 % | 224.106 B 11.23 % | 201.484 B |
| Capital lease obligations | 3.244 B -6.03 % | 3.452 B 6.86 % | 3.230 B -16.38 % | 3.863 B 7.25 % | 3.602 B -2.67 % | 3.701 B -6.45 % | 3.956 B -11.88 % | 4.489 B -9.55 % | 4.963 B -7.32 % | 5.355 B 4.17 % | 5.141 B -12.24 % | 5.858 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 % | 75.745 B | 0.000 |
| Other total stockholders equity | 240.476 B -16.58 % | 288.270 B -5.93 % | 306.436 B 21.33 % | 252.569 B 36.20 % | 185.444 B 0.22 % | 185.041 B -17.70 % | 224.849 B 59.00 % | 141.414 B -25.72 % | 190.387 B -15.70 % | 225.843 B | 0.000 -100.00 % | 158.972 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 11.078 B -7.69 % | 12.001 B -24.25 % | 15.844 B 44.63 % | 10.955 B -39.23 % | 18.025 B | 0.000 -100.00 % | 22.539 B 27.98 % | 17.612 B -3.35 % | 18.223 B -7.86 % | 19.778 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 | 1.910 T -2.83 % | 1.966 T 1.08 % | 1.945 T 3.39 % | 1.881 T 5.02 % | 1.791 T -0.77 % | 1.805 T 4.63 % | 1.725 T -3.17 % | 1.782 T 9.20 % | 1.632 T 5.61 % | 1.545 T 9.64 % | 1.409 T 4.06 % | 1.354 T |
| 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 -100.00 % | 348.932 M 3.57 % | 336.903 M 0.00 % | 336.904 M | 0.000 -100.00 % | 315.925 M 25.59 % | 251.556 M 4.54 % | 240.624 M 34.20 % | 179.302 M 25.31 % | 143.089 M -74.69 % | 565.428 M | 0.000 |
| Change in working capital | -20.969 B -280.52 % | 11.615 B 117.43 % | -66.658 B -1 025.86 % | -5.921 B 86.31 % | -43.241 B -38.44 % | -31.235 B -138.35 % | -13.105 B 52.24 % | -27.441 B -206.46 % | 25.775 B 166.47 % | -38.776 B -203.97 % | 37.295 B 196.62 % | -38.599 B |
| Accounts receivables | -39.010 B -204.93 % | 37.177 B 188.37 % | -42.070 B -254.38 % | -11.871 B 41.83 % | -20.409 B 62.31 % | -54.144 B -1 276.65 % | 4.602 B 239.83 % | 1.354 B 131.07 % | -4.358 B 72.23 % | -15.694 B -164.76 % | 24.233 B 259.02 % | 6.750 B |
| Inventory | -66.676 B -152.53 % | -26.403 B -166.94 % | 39.442 B 1 111.83 % | -3.898 B 67.72 % | -12.076 B 26.39 % | -16.406 B -24.59 % | -13.167 B -91.65 % | -6.871 B -149.96 % | 13.752 B -36.46 % | 21.644 B -23.01 % | 28.113 B 166.92 % | -42.007 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 | 84.718 B 9 960.15 % | 842.113 M 101.32 % | -64.031 B -750.14 % | 9.849 B 191.57 % | -10.756 B -127.36 % | 39.316 B 966.17 % | -4.539 B 84.30 % | -28.916 B -504.06 % | 7.156 B 182.29 % | -8.696 B -238.45 % | 6.281 B 287.97 % | -3.342 B |
| Other non cash items | 70.868 B 949.16 % | -8.346 B -127.85 % | 29.966 B 2 975.56 % | 974.329 M -94.40 % | 17.384 B 25.18 % | 13.887 B 328.81 % | -6.069 B -148.41 % | 12.537 B 41.47 % | 8.862 B 6.99 % | 8.283 B -5.58 % | 8.773 B -73.40 % | 32.976 B |
| Net cash provided by operating activities | 90.462 B 115.29 % | 42.018 B 342.79 % | 9.489 B -71.10 % | 32.836 B 1 326.38 % | -2.677 B -302.35 % | 1.323 B -92.80 % | 18.368 B 581.44 % | -3.815 B -105.67 % | 67.277 B 5 135.43 % | 1.285 B -97.87 % | 60.456 B 127.53 % | 26.571 B |
| Investments in property plant and equipment | -106.793 B -1 132.83 % | -8.662 B -163.86 % | -3.283 B 96.58 % | -96.039 B -307.89 % | -23.545 B 9.92 % | -26.137 B 59.04 % | -63.812 B -30.02 % | -49.077 B 58.16 % | -117.309 B -16.39 % | -100.788 B -45.86 % | -69.100 B 40.30 % | -115.738 B |
| Acquisitions net | 0.000 -100.00 % | 1.584 B 135.21 % | -4.500 B -190.32 % | -1.550 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -6.513 B 71.44 % | -22.803 B -23 504.80 % | 97.430 M | 0.000 | 0.000 100.00 % | -5.418 B -35.41 % | -4.001 B -1 174.52 % | -313.909 M 59.97 % | -784.259 M 62.17 % | -2.073 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.682 B -16.08 % | 3.195 B -82.43 % | 18.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 433.067 M -29.28 % | 612.355 M -2.16 % | 625.863 M -53.93 % | 1.359 B | 0.000 |
| Other investing activites | 9.930 B 202.79 % | -9.660 B -698.98 % | -1.209 B -112.50 % | 9.669 B 518.79 % | 1.563 B 622.14 % | 216.380 M 106.04 % | -3.584 B -183.54 % | 4.290 B 181.98 % | -5.233 B 42.37 % | -9.081 B -5 965.06 % | 154.829 M -97.92 % | 7.457 B |
| Net cash used for investing activites | -96.864 B -370.90 % | -20.570 B 28.08 % | -28.600 B 58.93 % | -69.640 B -216.79 % | -21.983 B 15.19 % | -25.921 B 64.40 % | -72.813 B 17.26 % | -88.007 B 30.10 % | -125.896 B -3.72 % | -121.386 B 17.22 % | -146.640 B -35.43 % | -108.281 B |
| Debt repayment | -34.728 B -471.90 % | 9.338 B -85.16 % | 62.931 B 80.94 % | 34.780 B 557.49 % | -7.602 B -130.09 % | 25.268 B 409.23 % | 4.962 B -96.71 % | 150.792 B 127.75 % | 66.209 B -8.03 % | 71.994 B -25.28 % | 96.357 B 10.48 % | 87.217 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 74.907 B 9 900.95 % | 748.998 M -14.17 % | 872.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.085 B -79.86 % | -1.715 B -859.49 % | -178.782 M 90.73 % | -1.928 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.095 M | 0.000 |
| Dividends paid | -7.448 B | 0.000 | 0.000 | 0.000 100.00 % | -4.780 B | 0.000 | 0.000 | 0.000 100.00 % | -6.086 B | 0.000 | 0.000 100.00 % | -3.928 B |
| Other financing activites | -17.500 B -3 090.93 % | -548.430 M 98.19 % | -30.278 B -398.26 % | -6.077 B -851.36 % | -638.740 M 53.49 % | -1.373 B -233.92 % | -411.290 M 40.97 % | -696.754 M 90.34 % | -7.215 B -116.01 % | 45.063 B 8 449.81 % | -539.693 M 8.35 % | -588.856 M |
| Net cash used provided by financing activities | -62.761 B -987.21 % | 7.074 B -78.22 % | 32.475 B -68.06 % | 101.682 B 928.55 % | -12.272 B -149.55 % | 24.767 B 444.25 % | 4.551 B -96.97 % | 150.095 B 154.42 % | 58.995 B -49.60 % | 117.057 B 22.51 % | 95.550 B 15.54 % | 82.701 B |
| Effect of forex changes on cash | -9.330 B -792.55 % | 1.347 B -80.27 % | 6.829 B 825.70 % | -941.041 M -127.79 % | 3.386 B 241.31 % | -2.396 B -59.48 % | -1.502 B -1 462.50 % | 110.264 M -45.06 % | 200.710 M -86.45 % | 1.481 B 148.27 % | -3.068 B -218.37 % | 2.592 B |
| Net change in cash | -78.493 B -362.79 % | 29.869 B 47.92 % | 20.193 B -68.42 % | 63.937 B 290.59 % | -33.547 B -1 406.85 % | -2.226 B 95.67 % | -51.397 B -188.03 % | 58.382 B 10 031.18 % | 576.265 M 136.88 % | -1.562 B -124.81 % | 6.298 B 75.75 % | 3.583 B |
| Cash at beginning of period | 184.909 B 19.27 % | 155.039 B 14.97 % | 134.846 B 90.17 % | 70.909 B -32.12 % | 104.456 B -2.09 % | 106.683 B -32.51 % | 158.079 B 58.56 % | 99.697 B 0.58 % | 99.121 B -1.55 % | 100.683 B 6.67 % | 94.386 B 3.95 % | 90.802 B |
| Cash at end of period | 106.416 B -42.45 % | 184.909 B 19.27 % | 155.039 B 14.97 % | 134.846 B 90.17 % | 70.909 B -32.12 % | 104.456 B -2.09 % | 106.683 B -32.51 % | 158.079 B 58.56 % | 99.697 B 0.58 % | 99.121 B -1.55 % | 100.683 B 6.67 % | 94.386 B |
| Operating cash flow | 90.462 B 115.29 % | 42.018 B 342.79 % | 9.489 B -71.10 % | 32.836 B 1 326.38 % | -2.677 B -302.35 % | 1.323 B -92.80 % | 18.368 B 581.44 % | -3.815 B -105.67 % | 67.277 B 5 135.43 % | 1.285 B -97.87 % | 60.456 B 127.53 % | 26.571 B |
| Capital expenditure | -106.793 B -831.40 % | -11.466 B -130.67 % | -4.971 B 94.92 % | -97.778 B -315.27 % | -23.545 B 9.92 % | -26.137 B 59.04 % | -63.812 B -30.02 % | -49.077 B 58.16 % | -117.309 B -16.39 % | -100.788 B -45.86 % | -69.100 B 40.30 % | -115.738 B |
| Free CashFlow | -16.332 B -153.45 % | 30.552 B 576.15 % | 4.519 B 106.96 % | -64.942 B -147.65 % | -26.223 B -5.68 % | -24.814 B 45.40 % | -45.444 B 14.08 % | -52.892 B -5.72 % | -50.031 B 49.72 % | -99.503 B -1 051.16 % | -8.644 B 90.31 % | -89.167 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |