GemVax&KAEL Co.,Ltd 082270.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 62.692 B -13.18 % | 72.209 B -4.74 % | 75.804 B 25.56 % | 60.371 B -8.06 % | 65.663 B 53.91 % | 42.664 B |
| Net income | -87.219 B -220.93 % | -27.177 B -38.63 % | -19.604 B -262.58 % | 12.058 B 637.48 % | 1.635 B 101.72 % | -94.787 B |
| Income before tax | -87.803 B -221.06 % | -27.348 B -39.50 % | -19.604 B -262.58 % | 12.058 B 637.48 % | 1.635 B 101.72 % | -94.787 B |
| Income before tax ratio | -1.40 -269.80 % | -0.38 -46.45 % | -0.26 -229.48 % | 0.20 702.14 % | 0.02 101.12 % | -2.22 |
| EBITDA | -80.304 B -250.77 % | -22.894 B -2 471.03 % | -890.455 M -557.42 % | -135.447 M -108.07 % | 1.678 B 128.45 % | -5.897 B |
| Net income ratio | -1.39 -269.65 % | -0.38 -45.53 % | -0.26 -229.48 % | 0.20 702.14 % | 0.02 101.12 % | -2.22 |
| Ratio EBITDA | -1.28 -304.01 % | -0.32 -2 599.05 % | -0.01 -423.57 % | 0.00 -108.78 % | 0.03 118.49 % | -0.14 |
| Gross profit ratio | 0.31 -12.82 % | 0.36 25.09 % | 0.29 -7.79 % | 0.31 -19.62 % | 0.39 14.20 % | 0.34 |
| Weighted average shs out dil | 39.737 M 0.98 % | 39.351 M 3.38 % | 38.066 M -4.50 % | 39.861 M 0.50 % | 39.661 M 10.30 % | 35.959 M |
| Weighted average shs out | 39.737 M 1.04 % | 39.329 M -0.29 % | 39.444 M -0.56 % | 39.667 M 1.90 % | 38.929 M 8.26 % | 35.959 M |
| EPS diluted | -2 194.88 -217.81 % | -690.62 -34.10 % | -515.00 -283.93 % | 280.00 571.14 % | 41.72 101.58 % | -2 636.00 |
| Earnings per share | -2 194.88 -217.64 % | -691.00 -39.03 % | -497.00 -263.49 % | 304.00 623.81 % | 42.00 101.59 % | -2 636.00 |
| Gross profit | 19.715 B -24.31 % | 26.048 B 19.15 % | 21.861 B 15.79 % | 18.881 B -26.10 % | 25.548 B 75.76 % | 14.536 B |
| Income tax expense | -583.846 M -241.70 % | -170.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 42.977 B -6.90 % | 46.160 B -14.43 % | 53.943 B 30.01 % | 41.490 B 3.43 % | 40.115 B 42.62 % | 28.128 B |
| General and administrative expenses | 1.071 B -0.58 % | 1.077 B 24.18 % | 867.587 M -14.71 % | 1.017 B -5.74 % | 1.079 B 856.80 % | 112.785 M |
| Selling and marketing expenses | 7.546 B 84.51 % | 4.090 B 43.14 % | 2.857 B -20.25 % | 3.582 B 24.72 % | 2.872 B 16.89 % | 2.457 B |
| Other expenses | 14.371 B 9.87 % | 13.079 B 25.18 % | 10.448 B -2.07 % | 10.669 B -31.84 % | 15.653 B -81.72 % | 85.641 B |
| Operating expenses | 58.052 B 71.16 % | 33.917 B 31.43 % | 25.807 B 14.65 % | 22.509 B -6.64 % | 24.110 B -77.28 % | 106.113 B |
| Cost and expenses | 101.029 B 26.16 % | 80.077 B 0.88 % | 79.377 B 24.03 % | 63.999 B -0.35 % | 64.226 B -52.16 % | 134.240 B |
| Research and development expenses | 35.064 B 123.76 % | 15.670 B 34.69 % | 11.634 B 60.67 % | 7.241 B 60.70 % | 4.506 B -8.94 % | 4.948 B |
| Selling general and administrative expenses | 8.617 B 66.77 % | 5.167 B 38.73 % | 3.725 B -19.02 % | 4.600 B 16.40 % | 3.951 B -74.55 % | 15.523 B |
| Interest income | 381.175 M 29.22 % | 294.974 M 73.34 % | 170.170 M -37.63 % | 272.825 M -69.51 % | 894.889 M | 0.000 |
| Interest expense | 3.161 B 582.97 % | 462.859 M 3.94 % | 445.314 M 9.97 % | 404.958 M -67.07 % | 1.230 B -61.70 % | 3.210 B |
| Depreciation and amortization | 4.338 B 8.69 % | 3.991 B 31.32 % | 3.039 B 31.29 % | 2.315 B 34.69 % | 1.718 B 2.22 % | 1.681 B |
| Operating income | -38.337 B -387.24 % | -7.868 B -99.43 % | -3.945 B -8.74 % | -3.628 B -352.38 % | 1.438 B 118.97 % | -7.578 B |
| Operating income ratio | -0.61 -461.20 % | -0.11 -109.36 % | -0.05 13.40 % | -0.06 -374.50 % | 0.02 112.33 % | -0.18 |
| Total other income expenses net | -49.466 B -153.94 % | -19.479 B -24.40 % | -15.658 B -199.82 % | 15.686 B 7 849.09 % | 197.334 M 100.23 % | -87.209 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 67.491 B 3 516.45 % | -1.975 B 77.06 % | -8.611 B 28.07 % | -11.972 B 71.31 % | -41.724 B -1.04 % | -41.296 B |
| Total investments | 53.210 B -5.94 % | 56.568 B 19.56 % | 47.313 B -43.07 % | 83.106 B 37.20 % | 60.574 B 81.00 % | 33.466 B |
| Total debt | 71.066 B 388.66 % | 14.543 B 102.34 % | 7.187 B 6.55 % | 6.745 B -25.45 % | 9.048 B -35.63 % | 14.057 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.434 B -1.93 % | 2.481 B 189.13 % | -2.784 B -5.27 % | -2.645 B 24.91 % | -3.522 B |
| Retained earnings | -183.417 B -94.95 % | -94.083 B -42.88 % | -65.849 B -41.15 % | -46.653 B 21.37 % | -59.336 B 72.39 % | -214.897 B |
| Common stock | 19.997 B 0.00 % | 19.997 B 0.34 % | 19.929 B 0.11 % | 19.906 B 0.54 % | 19.799 B 2.90 % | 19.242 B |
| Total equity | 29.006 B -73.15 % | 108.019 B -19.60 % | 134.351 B -12.75 % | 153.986 B 13.89 % | 135.206 B 46.54 % | 92.268 B |
| Other non current liabilities | 28.807 B 4 329.09 % | 650.407 M 43.56 % | 453.064 M -67.52 % | 1.395 B -18.62 % | 1.714 B -42.37 % | 2.974 B |
| Long term debt | 22.663 B 4 475.72 % | 495.286 M -3.68 % | 514.188 M -37.06 % | 816.948 M -32.76 % | 1.215 B -10.97 % | 1.365 B |
| Total non current liabilities | 51.470 B 4 392.48 % | 1.146 B 18.45 % | 967.252 M -56.27 % | 2.212 B -24.49 % | 2.929 B -32.49 % | 4.339 B |
| Other current liabilities | 19.719 B 97.40 % | 9.989 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.583 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.660 B -0.55 % | 7.703 B -29.72 % | 10.960 B | 0.000 |
| Short term debt | 48.403 B 244.56 % | 14.048 B 110.51 % | 6.673 B 12.56 % | 5.929 B -24.31 % | 7.833 B -40.73 % | 13.216 B |
| Total current liabilities | 70.270 B 170.38 % | 25.989 B 64.23 % | 15.824 B -1.96 % | 16.140 B -21.90 % | 20.665 B -67.65 % | 63.887 B |
| Total liabilities | 121.740 B 348.65 % | 27.135 B 61.60 % | 16.792 B -8.50 % | 18.352 B -22.22 % | 23.594 B -65.42 % | 68.226 B |
| Other non current assets | 36.241 B 454.24 % | 6.539 B 8 981.74 % | 72.000 M 0.00 % | 72.000 M 0.00 % | 72.000 M -98.43 % | 4.595 B |
| Long term investments | 49.510 B -5.49 % | 52.386 B 158.08 % | 20.299 B -69.40 % | 66.325 B 16.62 % | 56.874 B 83.16 % | 31.051 B |
| Intangible assets | 3.232 B -5.65 % | 3.425 B -58.24 % | 8.203 B 11.35 % | 7.367 B 51.20 % | 4.872 B 217.32 % | 1.535 B |
| GoodWill | 46.823 M -97.02 % | 1.574 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.278 B -34.42 % | 4.999 B -39.06 % | 8.203 B 11.35 % | 7.367 B 51.20 % | 4.872 B 217.32 % | 1.535 B |
| Property plant equipment net | 36.551 B -2.53 % | 37.498 B 15.45 % | 32.480 B 23.29 % | 26.343 B 24.27 % | 21.199 B 69.63 % | 12.497 B |
| Total non current assets | 125.580 B 23.82 % | 101.423 B 11.45 % | 91.006 B -23.99 % | 119.726 B 32.58 % | 90.307 B 81.79 % | 49.678 B |
| Other current assets | 525.762 M -63.11 % | 1.425 B -46.09 % | 2.644 B -5.23 % | 2.790 B -31.48 % | 4.072 B -86.11 % | 29.309 B |
| Short term investments | 3.700 B -11.52 % | 4.182 B -84.52 % | 27.014 B 60.98 % | 16.781 B 353.54 % | 3.700 B 53.21 % | 2.415 B |
| cash and cash equivalents | 3.575 B -78.36 % | 16.518 B 4.56 % | 15.798 B -15.60 % | 18.718 B -63.13 % | 50.772 B -8.28 % | 55.352 B |
| Cash and short term investments | 7.275 B -64.86 % | 20.700 B -51.65 % | 42.812 B 20.60 % | 35.498 B -34.83 % | 54.472 B -21.73 % | 69.596 B |
| Total current assets | 25.166 B -25.39 % | 33.731 B -43.91 % | 60.136 B 14.30 % | 52.612 B -23.18 % | 68.492 B -38.19 % | 110.816 B |
| Inventory | 5.685 B -16.18 % | 6.782 B -37.42 % | 10.838 B 44.46 % | 7.502 B 38.13 % | 5.431 B 11.93 % | 4.852 B |
| Net receivables | 11.681 B 142.19 % | 4.823 B 25.51 % | 3.843 B -43.67 % | 6.822 B 51.01 % | 4.518 B -36.00 % | 7.059 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 29.953 B 52.68 % | 19.619 B 169.09 % | 7.291 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.149 B 10.09 % | 1.952 B 30.90 % | 1.491 B -40.56 % | 2.509 B 34.05 % | 1.872 B -39.40 % | 3.088 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 437.605 M -58.40 % | 1.052 B -2.70 % | 1.081 B -25.08 % | 1.443 B -11.69 % | 1.634 B -13.44 % | 1.888 B |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.784 B 5.27 % | 2.645 B | 0.000 |
| Other total stockholders equity | 192.425 B 7.10 % | 179.671 B 1.06 % | 177.790 B -1.63 % | 180.733 B 3.43 % | 174.743 B -40.04 % | 291.445 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 150.746 B 11.54 % | 135.153 B -10.58 % | 151.143 B -12.30 % | 172.338 B 8.53 % | 158.800 B -1.06 % | 160.494 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.241 B 162.87 % | 1.613 B |
| Change in working capital | -2.130 B -142.04 % | 5.067 B 315.68 % | -2.349 B 50.74 % | -4.769 B -198.03 % | 4.865 B 1 714.30 % | 268.160 M |
| Accounts receivables | -5.147 B -417.88 % | -993.878 M -133.66 % | 2.953 B 221.71 % | -2.426 B -175.69 % | 3.205 B 660.52 % | -571.859 M |
| Inventory | 1.187 B -69.57 % | 3.900 B 214.80 % | -3.398 B -62.22 % | -2.094 B -140.80 % | -869.803 M -271.37 % | 507.562 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.830 B -15.28 % | 2.161 B 213.45 % | -1.904 B -665.31 % | -248.831 M -109.84 % | 2.530 B 660.90 % | 332.457 M |
| Other non cash items | 56.642 B 161.21 % | 21.684 B 35.88 % | 15.959 B 222.10 % | -13.070 B -973.96 % | 1.495 B -98.35 % | 90.512 B |
| Net cash provided by operating activities | -28.369 B -895.63 % | 3.566 B 220.66 % | -2.955 B 14.76 % | -3.467 B -124.84 % | 13.955 B 2 059.64 % | -712.105 M |
| Investments in property plant and equipment | -3.489 B 58.76 % | -8.461 B 6.92 % | -9.090 B 4.49 % | -9.517 B 8.26 % | -10.374 B -1 046.31 % | -905.020 M |
| Acquisitions net | -10.000 B -332.33 % | -2.313 B | 0.000 100.00 % | -18.022 B -66.34 % | -10.835 B -140.00 % | -4.515 B |
| Purchases of investments | -13.330 B -2 549.44 % | -503.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.633 B 527.04 % | 1.058 B -93.29 % | 15.774 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -29.859 B -10 024.12 % | -294.926 M -53.27 % | -192.422 M 63.67 % | -529.649 M -368.87 % | -112.963 M -100.44 % | 25.700 B |
| Net cash used for investing activites | -50.044 B -375.97 % | -10.514 B -261.96 % | 6.492 B 123.13 % | -28.069 B -31.64 % | -21.322 B -205.13 % | 20.281 B |
| Debt repayment | 65.740 B 688.37 % | 8.339 B 1 406.82 % | -638.094 M 3.48 % | -661.114 M -118.89 % | 3.500 B 512.55 % | 571.386 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -6.341 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -327.527 M 45.40 % | -599.892 M -159.99 % | 1.000 B 10 000 000 100.00 % | -10.000 100.00 % | -478.793 M 2.86 % | -492.899 M |
| Net cash used provided by financing activities | 65.412 B 745.25 % | 7.739 B 229.43 % | -5.979 B -804.41 % | -661.114 M -121.88 % | 3.021 B 3 749.33 % | 78.487 M |
| Effect of forex changes on cash | 57.038 M 181.27 % | -70.185 M 85.27 % | -476.637 M -434.07 % | 142.678 M 160.90 % | -234.282 M -197.00 % | 241.524 M |
| Net change in cash | -12.944 B -1 897.71 % | 720.016 M 124.66 % | -2.919 B 90.89 % | -32.054 B -599.81 % | -4.580 B -123.03 % | 19.889 B |
| Cash at beginning of period | 16.518 B 4.56 % | 15.798 B -15.60 % | 18.718 B -63.13 % | 50.772 B -8.28 % | 55.352 B 56.08 % | 35.464 B |
| Cash at end of period | 3.575 B -78.36 % | 16.518 B 4.56 % | 15.798 B -15.60 % | 18.718 B -63.13 % | 50.772 B -8.28 % | 55.352 B |
| Operating cash flow | -28.369 B -895.63 % | 3.566 B 220.66 % | -2.955 B 14.76 % | -3.467 B -124.84 % | 13.955 B 2 059.64 % | -712.105 M |
| Capital expenditure | -3.693 B 59.49 % | -9.116 B 15.83 % | -10.831 B -13.80 % | -9.517 B 26.59 % | -12.964 B -1 332.50 % | -905.020 M |
| Free CashFlow | -32.062 B -477.63 % | -5.551 B 59.74 % | -13.786 B -6.18 % | -12.984 B -1 411.16 % | 990.283 M 161.24 % | -1.617 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 | 25.017 B 102.19 % | 12.373 B -32.29 % | 18.273 B 43.48 % | 12.735 B -24.87 % | 16.952 B 15.08 % | 14.731 B -19.56 % | 18.313 B 34.84 % | 13.581 B -44.88 % | 24.638 B 57.16 % | 15.677 B 5.45 % | 14.867 B -25.45 % | 19.941 B |
| Net income | -1.583 B 82.18 % | -8.883 B 80.99 % | -46.729 B -470.85 % | -8.186 B -470.93 % | 2.207 B 106.39 % | -34.510 B -168.81 % | -12.838 B -74.20 % | -7.370 B -712.26 % | -907.311 M 85.03 % | -6.061 B 60.09 % | -15.187 B -518.90 % | -2.454 B |
| Income before tax | -1.352 B 85.60 % | -9.383 B 80.17 % | -47.324 B -478.37 % | -8.182 B -470.50 % | 2.208 B 106.40 % | -34.505 B -165.23 % | -13.009 B -76.52 % | -7.370 B -712.26 % | -907.311 M 85.03 % | -6.061 B 60.09 % | -15.187 B -518.90 % | -2.454 B |
| Income before tax ratio | -0.05 92.88 % | -0.76 70.72 % | -2.59 -303.09 % | -0.64 -593.17 % | 0.13 105.56 % | -2.34 -229.72 % | -0.71 -30.91 % | -0.54 -1 373.56 % | -0.04 90.48 % | -0.39 62.15 % | -1.02 -730.16 % | -0.12 |
| EBITDA | 8.415 B 561.65 % | -1.823 B 95.95 % | -45.006 B -638.26 % | -6.096 B -198.16 % | -2.045 B 88.06 % | -17.122 B -123.60 % | -7.658 B -21.82 % | -6.286 B -165.30 % | 9.627 B 289.91 % | -5.069 B 31.09 % | -7.356 B -364.99 % | -1.582 B |
| Net income ratio | -0.06 91.19 % | -0.72 71.92 % | -2.56 -297.85 % | -0.64 -593.74 % | 0.13 105.56 % | -2.34 -234.17 % | -0.70 -29.19 % | -0.54 -1 373.56 % | -0.04 90.48 % | -0.39 62.15 % | -1.02 -730.16 % | -0.12 |
| Ratio EBITDA | 0.34 328.32 % | -0.15 94.02 % | -2.46 -414.53 % | -0.48 -296.88 % | -0.12 89.62 % | -1.16 -177.96 % | -0.42 9.66 % | -0.46 -218.46 % | 0.39 220.84 % | -0.32 34.65 % | -0.49 -523.71 % | -0.08 |
| Gross profit ratio | 0.34 -16.11 % | 0.40 31.90 % | 0.30 -12.62 % | 0.35 27.89 % | 0.27 -20.35 % | 0.34 27.88 % | 0.27 4.96 % | 0.25 -56.91 % | 0.59 193.63 % | 0.20 -18.01 % | 0.25 -19.61 % | 0.31 |
| Weighted average shs out dil | 39.835 M 0.00 % | 39.835 M 0.25 % | 39.737 M 0.00 % | 39.737 M 0.25 % | 39.637 M 0.56 % | 39.417 M 0.00 % | 39.418 M 0.00 % | 39.417 M 0.33 % | 39.287 M 0.01 % | 39.281 M 0.92 % | 38.922 M -4.83 % | 40.898 M |
| Weighted average shs out | 39.835 M 0.00 % | 39.835 M 0.25 % | 39.737 M 0.00 % | 39.737 M 0.83 % | 39.408 M -0.02 % | 39.417 M 0.00 % | 39.418 M 0.00 % | 39.417 M 0.33 % | 39.287 M 0.01 % | 39.281 M 0.92 % | 38.922 M -1.43 % | 39.485 M |
| EPS diluted | -39.74 82.25 % | -223.87 80.96 % | -1 175.96 -470.85 % | -206.00 -469.97 % | 55.68 106.36 % | -875.51 -168.82 % | -325.69 -74.19 % | -186.97 -709.74 % | -23.09 85.04 % | -154.31 60.45 % | -390.19 -550.32 % | -60.00 |
| Earnings per share | -39.74 82.25 % | -223.87 80.96 % | -1 175.96 -470.85 % | -206.00 -467.86 % | 56.00 106.40 % | -875.51 -168.82 % | -325.69 -74.19 % | -186.97 -709.74 % | -23.09 85.04 % | -154.31 60.45 % | -390.19 -527.82 % | -62.15 |
| Gross profit | 8.415 B 69.62 % | 4.961 B -10.69 % | 5.555 B 25.38 % | 4.430 B -3.92 % | 4.611 B -8.35 % | 5.031 B 2.87 % | 4.891 B 41.53 % | 3.456 B -76.25 % | 14.549 B 361.47 % | 3.153 B -13.54 % | 3.647 B -40.07 % | 6.084 B |
| Income tax expense | 231.481 M 146.33 % | -499.617 M 15.99 % | -594.696 M -17 047.73 % | 3.509 M 116.74 % | 1.619 M -71.71 % | 5.723 M -96.65 % | 170.867 M | 0.000 | 0.000 | 0.000 100.00 % | -3.336 B | 0.000 |
| Cost of revenue | 16.602 B 123.99 % | 7.412 B -41.72 % | 12.718 B 53.14 % | 8.305 B -32.70 % | 12.341 B 27.23 % | 9.700 B -27.73 % | 13.422 B 32.56 % | 10.125 B 0.36 % | 10.089 B -19.44 % | 12.524 B 11.62 % | 11.220 B -19.03 % | 13.857 B |
| General and administrative expenses | 9.917 B 25.27 % | 7.917 B 3 581.78 % | 215.033 M -35.65 % | 334.138 M -95.72 % | 7.814 B -66.35 % | 23.226 B 9 218.44 % | 249.245 M -27.58 % | 344.173 M 56.31 % | 220.180 M -16.54 % | 263.803 M | 0.000 -100.00 % | 15.509 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.989 B 52.17 % | 1.307 B -42.43 % | 2.271 B 14.77 % | 1.979 B 7.93 % | 1.833 B 118.97 % | 837.173 M 15.12 % | 727.205 M 5.08 % | 692.034 M 0.12 % | 691.236 M -0.57 % | 695.221 M |
| Other expenses | -5.676 B -8.86 % | -5.214 B -253.46 % | 3.398 B 20.80 % | 2.813 B | 0.000 100.00 % | -17.956 B -438.19 % | 5.309 B 8 862.31 % | -60.592 M -578.08 % | 12.674 M 1 277.61 % | 920.000 K -61.07 % | 2.363 M | 0.000 |
| Operating expenses | 9.917 B 25.27 % | 7.917 B -42.28 % | 13.716 B 6.94 % | 12.825 B 76.46 % | 7.268 B -67.93 % | 22.663 B 65.83 % | 13.667 B 65.94 % | 8.236 B 39.66 % | 5.897 B -3.60 % | 6.117 B -25.18 % | 8.176 B -3.44 % | 8.467 B |
| Cost and expenses | 26.519 B 73.00 % | 15.329 B -42.01 % | 26.434 B 22.37 % | 21.601 B 10.16 % | 19.609 B -40.45 % | 32.926 B 21.55 % | 27.088 B 47.53 % | 18.361 B 14.86 % | 15.986 B -14.24 % | 18.641 B 128.00 % | 8.176 B -63.38 % | 22.324 B |
| Research and development expenses | 5.676 B 8.86 % | 5.214 B -35.73 % | 8.114 B -3.08 % | 8.371 B 605.62 % | 1.186 B -93.18 % | 17.393 B 177.19 % | 6.275 B 43.12 % | 4.384 B 95.70 % | 2.240 B -19.15 % | 2.771 B -42.07 % | 4.783 B 32.89 % | 3.599 B |
| Selling general and administrative expenses | 9.917 B 25.27 % | 7.917 B 259.16 % | 2.204 B 34.29 % | 1.641 B -73.01 % | 6.082 B -73.81 % | 23.226 B 1 015.31 % | 2.082 B 76.28 % | 1.181 B 24.70 % | 947.385 M -0.88 % | 955.837 M 38.28 % | 691.236 M -71.29 % | 2.408 B |
| Interest income | 0.000 -100.00 % | 51.363 M -37.56 % | 82.265 M -30.06 % | 117.625 M -51.60 % | 243.051 M 302.62 % | 60.368 M -26.43 % | 82.058 M 7.52 % | 76.318 M 5.08 % | 72.631 M 13.54 % | 63.967 M 82.13 % | 35.122 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.850 B 53.90 % | 1.202 B 19.20 % | 1.008 B 40.27 % | 718.917 M 210.03 % | 231.890 M 71.23 % | 135.428 M 185.55 % | 47.427 M -68.24 % | 149.325 M 14.27 % | 130.679 M 10.55 % | 118.204 M 65.82 % | 71.286 M |
| Depreciation and amortization | 1.104 B -2.56 % | 1.133 B 1.52 % | 1.116 B 3.58 % | 1.078 B 0.61 % | 1.071 B -0.09 % | 1.072 B -4.08 % | 1.118 B 7.87 % | 1.036 B 6.28 % | 975.071 M 13.17 % | 861.627 M 5.08 % | 819.968 M 8.83 % | 753.428 M |
| Operating income | -1.503 B 49.16 % | -2.956 B 63.78 % | -8.161 B 7.95 % | -8.866 B -233.70 % | -2.657 B 85.40 % | -18.195 B -107.33 % | -8.775 B -83.59 % | -4.780 B -155.25 % | 8.652 B 391.84 % | -2.965 B 63.74 % | -8.176 B -2 889.71 % | -273.475 M |
| Operating income ratio | -0.06 74.86 % | -0.24 46.50 % | -0.45 35.85 % | -0.70 -344.18 % | -0.16 87.31 % | -1.24 -157.75 % | -0.48 -36.15 % | -0.35 -200.23 % | 0.35 285.70 % | -0.19 65.62 % | -0.55 -3 910.21 % | -0.01 |
| Total other income expenses net | 151.194 M 102.35 % | -6.427 B 83.59 % | -39.163 B -5 832.11 % | 683.226 M -85.96 % | 4.865 B 129.83 % | -16.310 B -285.25 % | -4.234 B -63.47 % | -2.590 B 72.91 % | -9.559 B -208.67 % | -3.097 B 71.07 % | -10.703 B -390.89 % | -2.180 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 | 56.468 B 0.96 % | 55.929 B -17.13 % | 67.491 B 123.05 % | 30.258 B 13.68 % | 26.616 B 314.65 % | 6.419 B 424.94 % | -1.975 B 59.93 % | -4.930 B 58.10 % | -11.768 B -619.55 % | -1.635 B 81.01 % | -8.611 B -284.33 % | -2.241 B |
| Total investments | 49.662 B -6.64 % | 53.194 B -0.03 % | 53.210 B -22.44 % | 68.602 B -1.22 % | 69.450 B 42.55 % | 48.720 B -13.87 % | 56.568 B -5.79 % | 60.045 B -3.84 % | 62.444 B 46.29 % | 42.687 B -9.78 % | 47.313 B -38.67 % | 77.150 B |
| Total debt | 72.812 B -1.33 % | 73.795 B 3.84 % | 71.066 B 55.97 % | 45.565 B 23.40 % | 36.925 B 2.87 % | 35.897 B 146.83 % | 14.543 B 275.65 % | 3.871 B -17.69 % | 4.703 B -46.82 % | 8.844 B 23.05 % | 7.187 B 5.03 % | 6.843 B |
| Accumulated other comprehensive income loss | 4.656 B -0.25 % | 4.668 B | 0.000 -100.00 % | 4.626 B -0.01 % | 4.626 B 1.43 % | 4.561 B 87.42 % | 2.434 B -4.27 % | 2.542 B 3.15 % | 2.464 B -2.06 % | 2.516 B 1.40 % | 2.481 B 172.84 % | -3.407 B |
| Retained earnings | -77.891 B -2.06 % | -76.317 B 58.39 % | -183.417 B -34.04 % | -136.841 B -6.39 % | -128.623 B 1.32 % | -130.342 B -38.54 % | -94.083 B -17.11 % | -80.335 B -10.32 % | -72.818 B -1.26 % | -71.911 B -9.20 % | -65.849 B -28.94 % | -51.068 B |
| Common stock | 20.703 B 0.00 % | 20.703 B 3.53 % | 19.997 B 0.00 % | 19.997 B 0.00 % | 19.997 B 0.00 % | 19.997 B 0.00 % | 19.997 B 0.00 % | 19.997 B 0.00 % | 19.997 B 0.34 % | 19.929 B 0.00 % | 19.929 B 0.11 % | 19.906 B |
| Total equity | 40.907 B -2.52 % | 41.966 B 44.68 % | 29.006 B -61.31 % | 74.962 B -7.75 % | 81.262 B 9.98 % | 73.887 B -31.60 % | 108.019 B -11.37 % | 121.870 B -5.76 % | 129.314 B 0.77 % | 128.324 B 379.45 % | -45.920 B -132.20 % | 142.608 B |
| Other non current liabilities | 30.920 B -3.15 % | 31.927 B 10.83 % | 28.807 B 395.61 % | 5.812 B 62.57 % | 3.575 B -48.99 % | 7.009 B 977.58 % | 650.407 M -10.65 % | 727.935 M 103.71 % | 357.345 M 6.23 % | 336.396 M 25 484 659.09 % | -1.320 K -100.00 % | 1.034 B |
| Long term debt | 24.279 B -12.54 % | 27.759 B 22.49 % | 22.663 B -28.64 % | 31.758 B 37.54 % | 23.090 B 4.84 % | 22.025 B 4 346.86 % | 495.286 M 49 428.60 % | 1.000 M -99.79 % | 469.133 M -78.25 % | 2.156 B 319.40 % | 514.188 M -18.61 % | 631.790 M |
| Total non current liabilities | 55.199 B -7.52 % | 59.686 B 15.96 % | 51.470 B 37.00 % | 37.570 B 40.90 % | 26.665 B -8.16 % | 29.033 B 2 434.13 % | 1.146 B 57.17 % | 728.935 M -11.80 % | 826.477 M -66.85 % | 2.493 B 384.82 % | 514.187 M -69.13 % | 1.666 B |
| Other current liabilities | 14.299 B 34.08 % | 10.665 B -45.92 % | 19.719 B 26.83 % | 15.547 B 23.17 % | 12.623 B -25.79 % | 17.009 B | 0.000 -100.00 % | 4.651 B -12.48 % | 5.315 B -14.96 % | 6.250 B 1 301 982 750.00 % | 480.000 -100.00 % | 6.913 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.829 B | 0.000 -100.00 % | 9.989 B 114.76 % | 4.651 B -12.48 % | 5.315 B -14.96 % | 6.250 B | 0.000 | 0.000 |
| Short term debt | 48.533 B 5.43 % | 46.035 B -4.89 % | 48.403 B 250.56 % | 13.807 B -0.21 % | 13.836 B -0.26 % | 13.872 B -1.25 % | 14.048 B 262.95 % | 3.870 B -8.59 % | 4.234 B -36.68 % | 6.687 B 0.21 % | 6.673 B 8.88 % | 6.129 B |
| Total current liabilities | 66.212 B 11.63 % | 59.315 B -15.59 % | 70.270 B 121.67 % | 31.700 B 2.80 % | 30.836 B -9.62 % | 34.119 B 31.28 % | 25.989 B 133.76 % | 11.118 B -4.05 % | 11.587 B -23.48 % | 15.143 B 85.48 % | 8.164 B -48.09 % | 15.729 B |
| Total liabilities | 121.411 B 2.03 % | 119.001 B -2.25 % | 121.740 B 75.75 % | 69.270 B 20.47 % | 57.501 B -8.95 % | 63.152 B 132.73 % | 27.135 B 129.05 % | 11.847 B -4.57 % | 12.414 B -29.61 % | 17.636 B 103.21 % | 8.678 B -50.11 % | 17.395 B |
| Other non current assets | 40.176 B 19.23 % | 33.696 B -7.02 % | 36.241 B -64.51 % | 102.117 B 3 566.84 % | 2.785 B 0.92 % | 2.760 B 3 732.79 % | 71.999 M 0.00 % | 72.001 M 0.00 % | 72.000 M 0.00 % | 72.000 M 100.12 % | -60.981 B -827.59 % | 8.381 B |
| Long term investments | 45.962 B -7.14 % | 49.494 B -0.03 % | 49.510 B -21.89 % | 63.384 B 3.65 % | 61.152 B 35.83 % | 45.020 B -14.06 % | 52.386 B -6.23 % | 55.868 B -3.15 % | 57.686 B 303.14 % | 14.309 B -29.51 % | 20.299 B -72.36 % | 73.450 B |
| Intangible assets | 2.727 B -12.48 % | 3.116 B -3.57 % | 3.232 B -1.04 % | 3.266 B -1.63 % | 3.320 B -1.00 % | 3.353 B -2.10 % | 3.425 B 0.63 % | 3.404 B 2.02 % | 3.337 B -60.15 % | 8.373 B 2.07 % | 8.203 B 202.54 % | 2.711 B |
| GoodWill | 0.000 -100.00 % | 46.823 M 0.00 % | 46.823 M -97.02 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.727 B -13.77 % | 3.163 B -3.52 % | 3.278 B -32.26 % | 4.839 B -1.11 % | 4.894 B -0.68 % | 4.927 B -1.44 % | 4.999 B 0.43 % | 4.978 B 1.37 % | 4.910 B -41.35 % | 8.373 B 2.07 % | 8.203 B 202.54 % | 2.711 B |
| Property plant equipment net | 33.445 B -6.56 % | 35.792 B -2.08 % | 36.551 B 0.95 % | 36.209 B -0.97 % | 36.562 B -1.25 % | 37.025 B -1.26 % | 37.498 B 0.73 % | 37.228 B -0.44 % | 37.394 B 5.39 % | 35.483 B 9.24 % | 32.480 B 6.05 % | 30.628 B |
| Total non current assets | 122.310 B 0.14 % | 122.145 B -2.74 % | 125.580 B 17.00 % | 107.334 B 1.84 % | 105.392 B 17.45 % | 89.732 B -11.53 % | 101.423 B -3.31 % | 104.890 B -2.26 % | 107.310 B 20.04 % | 89.392 B 46.42 % | 61.053 B -46.99 % | 115.171 B |
| Other current assets | 4.080 B 36.37 % | 2.992 B 469.01 % | 525.762 M -79.51 % | 2.565 B -3.69 % | 2.664 B 118.20 % | 1.221 B -14.35 % | 1.425 B -19.24 % | 1.765 B 1.77 % | 1.734 B -22.40 % | 2.235 B -15.46 % | 2.644 B -50.03 % | 5.291 B |
| Short term investments | 3.700 B 0.00 % | 3.700 B 0.00 % | 3.700 B -29.09 % | 5.218 B -37.12 % | 8.298 B 124.26 % | 3.700 B -11.52 % | 4.182 B 0.12 % | 4.177 B -12.22 % | 4.758 B -83.23 % | 28.377 B 5.05 % | 27.014 B 630.10 % | 3.700 B |
| cash and cash equivalents | 16.344 B -8.52 % | 17.866 B 399.80 % | 3.575 B -76.65 % | 15.307 B 48.48 % | 10.309 B -64.55 % | 29.082 B 76.06 % | 16.518 B 87.67 % | 8.802 B -46.56 % | 16.471 B 57.18 % | 10.479 B -33.67 % | 15.798 B 73.92 % | 9.084 B |
| Cash and short term investments | 20.044 B -7.06 % | 21.566 B 196.45 % | 7.275 B -64.56 % | 20.525 B 10.31 % | 18.606 B -43.24 % | 32.782 B 58.37 % | 20.700 B 59.49 % | 12.979 B -38.87 % | 21.229 B -45.36 % | 38.856 B -9.24 % | 42.812 B 127.03 % | 18.858 B |
| Total current assets | 40.008 B 3.05 % | 38.823 B 54.27 % | 25.166 B -31.79 % | 36.897 B 10.57 % | 33.371 B -29.46 % | 47.307 B 40.25 % | 33.731 B 17.01 % | 28.827 B -16.25 % | 34.418 B -39.16 % | 56.568 B 5.44 % | 53.650 B 19.67 % | 44.832 B |
| Inventory | 6.622 B -23.72 % | 8.682 B 52.71 % | 5.685 B -39.09 % | 9.334 B 10.54 % | 8.444 B 6.69 % | 7.914 B 16.69 % | 6.782 B -24.48 % | 8.981 B 27.34 % | 7.053 B -20.20 % | 8.839 B -18.44 % | 10.838 B -8.48 % | 11.841 B |
| Net receivables | 9.262 B 65.87 % | 5.584 B -52.20 % | 11.681 B 161.10 % | 4.474 B 22.35 % | 3.656 B -32.16 % | 5.390 B 11.75 % | 4.823 B -5.47 % | 5.102 B 15.92 % | 4.401 B -33.70 % | 6.638 B 72.74 % | 3.843 B -56.54 % | 8.843 B |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -99.215 B | 0.000 | 0.000 -100.00 % | 6.467 B -4.10 % | 6.743 B -6.95 % | 7.247 B -76.74 % | 31.156 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 % | 36.440 B | 0.000 |
| Account payables | 3.379 B 29.24 % | 2.615 B 21.67 % | 2.149 B -8.39 % | 2.346 B 51.47 % | 1.549 B -52.16 % | 3.237 B 65.84 % | 1.952 B -24.80 % | 2.596 B 27.35 % | 2.038 B -7.60 % | 2.206 B 47.93 % | 1.491 B -44.51 % | 2.688 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 493.338 M -7.91 % | 535.689 M 22.41 % | 437.605 M -19.04 % | 540.552 M -9.57 % | 597.746 M -8.17 % | 650.924 M -38.12 % | 1.052 B 183.98 % | 370.415 M -60.22 % | 931.077 M -13.40 % | 1.075 B -0.55 % | 1.081 B -12.39 % | 1.234 B |
| Preferred stock | 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 total stockholders equity | 93.439 B 0.57 % | 92.913 B -51.72 % | 192.425 B 2.80 % | 187.180 B 1.04 % | 185.262 B 3.11 % | 179.671 B 0.00 % | 179.671 B 0.00 % | 179.666 B 0.00 % | 179.671 B 1.06 % | 177.790 B 7 264.72 % | -2.481 B -101.40 % | 177.176 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 162.318 B 0.84 % | 160.967 B 6.78 % | 150.746 B 4.52 % | 144.232 B 3.94 % | 138.763 B 1.26 % | 137.038 B 1.39 % | 135.153 B 1.07 % | 133.716 B -5.65 % | 141.728 B -2.90 % | 145.960 B -3.43 % | 151.143 B -5.54 % | 160.003 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 | -2.860 B 45.27 % | -5.226 B -172.96 % | -1.915 B -99.38 % | -960.328 M 66.29 % | -2.849 B -171.27 % | 3.997 B -36.49 % | 6.293 B 290.26 % | -3.307 B -186.42 % | 3.827 B 447.41 % | -1.102 B -113.39 % | 8.229 B 290.97 % | -4.309 B |
| Accounts receivables | -3.701 B -241.22 % | 2.621 B 156.93 % | -4.603 B -429.38 % | -869.507 M -150.37 % | 1.726 B 410.82 % | -555.323 M -317.28 % | 255.580 M 136.85 % | -693.575 M -131.04 % | 2.235 B 180.08 % | -2.791 B -158.16 % | 4.798 B 516.59 % | -1.152 B |
| Inventory | 1.785 B 159.15 % | -3.018 B -179.97 % | 3.774 B 469.06 % | -1.023 B -60.28 % | -638.031 M 31.15 % | -926.688 M -143.82 % | 2.115 B 208.81 % | -1.943 B -210.49 % | 1.759 B -10.72 % | 1.970 B 131.85 % | 849.802 M 2 677.66 % | -32.968 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -945.020 M 80.43 % | -4.829 B -344.73 % | -1.086 B -216.52 % | 931.797 M 123.67 % | -3.937 B -171.85 % | 5.479 B 39.68 % | 3.922 B 419.46 % | -1.228 B -104 864.08 % | 1.172 M 100.12 % | -996.042 M -117.75 % | 5.613 B 279.66 % | -3.124 B |
| Other non cash items | 1.607 B -70.40 % | 5.429 B -86.60 % | 40.525 B 15 524.47 % | 259.370 M 108.10 % | -3.202 B -117.16 % | 18.656 B 257.15 % | 5.224 B 55 647.04 % | -9.404 M -114.69 % | 64.038 M 34.25 % | 47.702 M 121.45 % | -222.419 M -111.65 % | 1.909 B |
| Net cash provided by operating activities | -1.732 B 77.05 % | -7.547 B -7.77 % | -7.003 B 10.33 % | -7.809 B -181.68 % | -2.772 B 74.29 % | -10.785 B -5 186.71 % | -204.003 M 97.05 % | -6.914 B -150.18 % | 13.778 B 545.25 % | -3.094 B -163.13 % | 4.902 B 219.54 % | -4.100 B |
| Investments in property plant and equipment | -168.041 M -62.73 % | -103.262 M 93.44 % | -1.573 B -149.25 % | -631.279 M -43.95 % | -438.549 M 48.14 % | -845.570 M 27.48 % | -1.166 B 8.21 % | -1.270 B 54.64 % | -2.800 B 27.82 % | -3.880 B -21.06 % | -3.205 B 20.17 % | -4.014 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.901 M | 0.000 100.00 % | -354.732 M 72.06 % | -1.269 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.148 B 11.43 % | -2.425 B | 0.000 100.00 % | -4.248 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.844 B -12.62 % | 3.255 B | 0.000 -100.00 % | 513.368 M | 0.000 -100.00 % | 1.058 B 35 156.17 % | 3.000 M 0.00 % | 3.000 M -99.94 % | 5.065 B | 0.000 |
| Other investing activites | 548.991 M 735.68 % | 65.694 M 100.22 % | -30.181 B -3 394.31 % | 916.157 M 105.94 % | -15.421 B -4 661.33 % | 338.074 M 1 014.50 % | 30.334 M -88.62 % | 266.500 M 1 101.84 % | -26.601 M -275.18 % | 15.185 M 105.84 % | -260.000 M -175.53 % | 344.229 M |
| Net cash used for investing activites | 380.950 M 1 114.03 % | -37.568 M 99.88 % | -31.058 B -2 885.63 % | 1.115 B 107.03 % | -15.859 B -273.86 % | -4.242 B -132.50 % | -1.825 B -309.02 % | -446.081 M 85.97 % | -3.179 B 37.25 % | -5.065 B -411.57 % | 1.626 B 144.29 % | -3.670 B |
| Debt repayment | -103.761 M -100.47 % | 21.893 B -17.34 % | 26.485 B 126.66 % | 11.685 B 11 077.19 % | -106.448 M -100.39 % | 27.585 B 176.13 % | 9.990 B | 0.000 100.00 % | -1.776 B -211.09 % | 1.599 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.276 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.276 B | 0.000 | 0.000 100.00 % | -635.077 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -16.000 M -6.67 % | -15.000 M 81.92 % | -82.947 M 22.18 % | -106.588 M -277.65 % | 60.000 M 156.31 % | -106.544 M -14.00 % | -93.462 M 78.02 % | -425.282 M 83.99 % | -2.656 B -1 417.20 % | -175.031 M -120.55 % | 851.864 M 614.33 % | -165.626 M |
| Net cash used provided by financing activities | -119.761 M -100.55 % | 21.878 B -17.13 % | 26.402 B 128.03 % | 11.578 B 25 027.69 % | -46.448 M -100.17 % | 27.478 B 177.66 % | 9.897 B 2 427.05 % | -425.282 M 90.40 % | -4.432 B -264.17 % | 2.700 B 216.90 % | 851.864 M 206.39 % | -800.703 M |
| Effect of forex changes on cash | -50.846 M -1 690.35 % | -2.840 M 96.16 % | -73.906 M -164.93 % | 113.826 M 220.10 % | -94.778 M -184.70 % | 111.896 M 173.88 % | -151.454 M -230.50 % | 116.057 M 166.07 % | -175.669 M -224.69 % | 140.881 M 121.19 % | -664.839 M -679.30 % | 114.766 M |
| Net change in cash | -1.522 B -110.65 % | 14.291 B 221.81 % | -11.732 B -334.74 % | 4.998 B 126.62 % | -18.773 B -249.43 % | 12.563 B 62.81 % | 7.717 B 200.62 % | -7.669 B -227.99 % | 5.992 B 212.65 % | -5.319 B -179.22 % | 6.715 B 179.40 % | -8.457 B |
| Cash at beginning of period | 17.866 B 399.80 % | 3.575 B -76.65 % | 15.307 B 48.48 % | 10.309 B -64.55 % | 29.082 B 76.06 % | 16.518 B 87.67 % | 8.802 B -46.56 % | 16.471 B 57.18 % | 10.479 B -33.67 % | 15.798 B 73.92 % | 9.084 B -48.21 % | 17.540 B |
| Cash at end of period | 16.344 B -8.52 % | 17.866 B 399.80 % | 3.575 B -76.65 % | 15.307 B 48.48 % | 10.309 B -64.55 % | 29.082 B 76.06 % | 16.518 B 87.67 % | 8.802 B -46.56 % | 16.471 B 57.18 % | 10.479 B -33.67 % | 15.798 B 73.92 % | 9.084 B |
| Operating cash flow | -1.732 B 77.05 % | -7.547 B -7.77 % | -7.003 B 10.33 % | -7.809 B -181.68 % | -2.772 B 74.29 % | -10.785 B -5 186.71 % | -204.003 M 97.05 % | -6.914 B -150.18 % | 13.778 B 545.25 % | -3.094 B -163.13 % | 4.902 B 219.54 % | -4.100 B |
| Capital expenditure | -168.041 M -62.73 % | -103.262 M 93.66 % | -1.628 B -149.48 % | -652.685 M -48.83 % | -438.549 M 52.05 % | -914.692 M 21.55 % | -1.166 B 8.21 % | -1.270 B 54.64 % | -2.800 B 27.82 % | -3.880 B -21.06 % | -3.205 B 20.17 % | -4.014 B |
| Free CashFlow | -1.900 B 75.16 % | -7.650 B 11.36 % | -8.631 B -2.00 % | -8.462 B -163.53 % | -3.211 B 72.56 % | -11.700 B -754.01 % | -1.370 B 83.26 % | -8.184 B -174.55 % | 10.978 B 257.41 % | -6.974 B -510.95 % | 1.697 B 120.91 % | -8.115 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |