LOT VACUUM Co., Ltd. 083310.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 265.969 B -43.77 % | 473.028 B 26.41 % | 374.197 B 44.15 % | 259.597 B 51.60 % | 171.239 B 13.97 % | 150.246 B |
| Net income | 1.658 B -96.90 % | 53.475 B 117.12 % | 24.629 B 22.40 % | 20.122 B 491.26 % | 3.403 B 82.27 % | 1.867 B |
| Income before tax | 4.087 B -93.38 % | 61.706 B 125.01 % | 27.424 B -8.29 % | 29.902 B 1 170.12 % | 2.354 B 3.04 % | 2.285 B |
| Income before tax ratio | 0.02 -88.22 % | 0.13 78.00 % | 0.07 -36.37 % | 0.12 737.81 % | 0.01 -9.59 % | 0.02 |
| EBITDA | 15.264 B -78.94 % | 72.487 B 90.31 % | 38.088 B 11.69 % | 34.102 B 170.17 % | 12.622 B 82.31 % | 6.923 B |
| Net income ratio | 0.01 -94.49 % | 0.11 71.76 % | 0.07 -15.08 % | 0.08 290.02 % | 0.02 59.92 % | 0.01 |
| Ratio EBITDA | 0.06 -62.55 % | 0.15 50.55 % | 0.10 -22.52 % | 0.13 78.22 % | 0.07 59.96 % | 0.05 |
| Gross profit ratio | 0.32 -6.44 % | 0.34 -1.18 % | 0.34 -8.35 % | 0.37 19.09 % | 0.31 8.62 % | 0.29 |
| Weighted average shs out dil | 16.404 M 0.39 % | 16.340 M -1.41 % | 16.574 M -0.25 % | 16.616 M 23.53 % | 13.451 M -25.80 % | 18.127 M |
| Weighted average shs out | 16.404 M 0.39 % | 16.340 M -1.41 % | 16.574 M -0.25 % | 16.616 M 23.53 % | 13.451 M 3.02 % | 13.057 M |
| EPS diluted | 102.00 -96.88 % | 3 272.61 120.23 % | 1 486.00 22.71 % | 1 211.00 378.66 % | 253.00 145.63 % | 103.00 |
| Earnings per share | 102.00 -96.88 % | 3 272.61 120.23 % | 1 486.00 22.71 % | 1 211.00 378.66 % | 253.00 76.92 % | 143.00 |
| Gross profit | 83.913 B -47.39 % | 159.513 B 24.92 % | 127.689 B 32.11 % | 96.654 B 80.54 % | 53.535 B 23.79 % | 43.245 B |
| Income tax expense | 1.720 B -84.93 % | 11.415 B 113.44 % | 5.348 B -41.89 % | 9.204 B 656.54 % | -1.654 B -505.06 % | 408.304 M |
| Cost of revenue | 182.056 B -41.93 % | 313.516 B 27.18 % | 246.508 B 51.28 % | 162.943 B 38.43 % | 117.704 B 10.00 % | 107.001 B |
| General and administrative expenses | 3.925 B -15.64 % | 4.653 B 20.59 % | 3.859 B 41.98 % | 2.718 B 27.25 % | 2.136 B 859.23 % | 222.654 M |
| Selling and marketing expenses | 34.146 B -5.17 % | 36.008 B -18.66 % | 44.268 B 76.86 % | 25.030 B 67.72 % | 14.924 B 21.93 % | 12.239 B |
| Other expenses | 37.358 B -2.82 % | 38.444 B 6.87 % | 35.972 B 14.25 % | 31.486 B 44.77 % | 21.749 B 3 286.45 % | -682.542 M |
| Operating expenses | 88.084 B -5.33 % | 93.041 B -4.93 % | 97.869 B 39.23 % | 70.292 B 42.36 % | 49.375 B 19.63 % | 41.274 B |
| Cost and expenses | 270.141 B -33.44 % | 405.877 B 17.86 % | 344.378 B 47.65 % | 233.235 B 39.60 % | 167.079 B 12.68 % | 148.275 B |
| Research and development expenses | 12.654 B -9.19 % | 13.935 B 1.19 % | 13.771 B 24.53 % | 11.058 B 4.66 % | 10.566 B 10.58 % | 9.556 B |
| Selling general and administrative expenses | 38.072 B -6.37 % | 40.662 B -15.51 % | 48.126 B 73.44 % | 27.748 B 62.65 % | 17.060 B -47.35 % | 32.401 B |
| Interest income | 4.051 B 69.72 % | 2.387 B 174.43 % | 869.789 M 131.28 % | 376.075 M -25.22 % | 502.928 M -41.88 % | 865.344 M |
| Interest expense | 1.317 B -9.97 % | 1.463 B 39.70 % | 1.048 B 134.50 % | 446.713 M -59.71 % | 1.109 B 101.08 % | 551.359 M |
| Depreciation and amortization | 9.859 B 5.82 % | 9.317 B 12.52 % | 8.281 B 6.98 % | 7.740 B -11.94 % | 8.790 B 10.53 % | 7.953 B |
| Operating income | -4.172 B -106.21 % | 67.151 B 125.19 % | 29.820 B 13.12 % | 26.362 B 533.61 % | 4.161 B 504.25 % | -1.029 B |
| Operating income ratio | -0.02 -111.05 % | 0.14 78.14 % | 0.08 -21.53 % | 0.10 317.95 % | 0.02 454.69 % | -0.01 |
| Total other income expenses net | 8.259 B 251.68 % | -5.445 B -127.28 % | -2.396 B -167.68 % | 3.540 B 295.96 % | -1.806 B -281.26 % | 996.528 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -64.659 B 18.30 % | -79.147 B -146.03 % | -32.170 B 34.43 % | -49.060 B -30.93 % | -37.470 B -198.63 % | 37.992 B |
| Total investments | 17.024 B 27.88 % | 13.313 B 32.57 % | 10.042 B 1.06 % | 9.937 B 58.01 % | 6.289 B 29.82 % | 4.844 B |
| Total debt | 24.209 B -8.91 % | 26.576 B 7.19 % | 24.794 B 35.09 % | 18.353 B -31.96 % | 26.975 B -49.19 % | 53.090 B |
| Accumulated other comprehensive income loss | 1.164 B 99.71 % | 582.685 M -9.77 % | 645.798 M 32.10 % | 488.873 M 233.79 % | 146.461 M -95.38 % | 3.170 B |
| Retained earnings | 200.499 B -0.80 % | 202.109 B 34.50 % | 150.269 B 18.08 % | 127.264 B 17.94 % | 107.903 B 3.15 % | 104.611 B |
| Common stock | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 7.68 % | 8.270 B 24.75 % | 6.629 B |
| Total equity | 256.802 B -4.59 % | 269.156 B 27.25 % | 211.522 B 9.39 % | 193.364 B 19.36 % | 162.005 B 28.02 % | 126.549 B |
| Other non current liabilities | 6.386 B 7.23 % | 5.956 B 30.20 % | 4.574 B 56.76 % | 2.918 B -13.45 % | 3.371 B | 0.000 |
| Long term debt | 5.128 B 52.75 % | 3.357 B -67.15 % | 10.218 B 54.37 % | 6.619 B 241.05 % | 1.941 B -92.23 % | 24.979 B |
| Total non current liabilities | 12.529 B 34.54 % | 9.313 B -37.04 % | 14.792 B 55.10 % | 9.537 B 79.53 % | 5.312 B 79 410.25 % | 6.681 M |
| Other current liabilities | 45.472 B -20.22 % | 56.997 B 1 161.08 % | -5.372 B 33.48 % | -8.075 B -430.67 % | 2.442 B -80.61 % | 12.596 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 64.740 B 91.51 % | 33.804 B 91.15 % | 17.685 B | 0.000 |
| Short term debt | 19.081 B -17.82 % | 23.219 B 59.30 % | 14.576 B 24.22 % | 11.734 B -53.13 % | 25.034 B -13.69 % | 29.004 B |
| Total current liabilities | 69.840 B -29.19 % | 98.632 B 1.31 % | 97.360 B 59.86 % | 60.902 B 1.06 % | 60.264 B 13.85 % | 52.931 B |
| Total liabilities | 82.369 B -23.69 % | 107.945 B -3.75 % | 112.152 B 59.22 % | 70.439 B 7.42 % | 65.576 B 981 429.13 % | 6.681 M |
| Other non current assets | 33.723 B 7.59 % | 31.343 B 168.51 % | 11.673 B -4.71 % | 12.250 B -5.72 % | 12.994 B 5.97 % | 12.261 B |
| Long term investments | -9.552 B 17.63 % | -11.597 B -343.13 % | 4.770 B -11.08 % | 5.365 B 96.77 % | 2.726 B -5.42 % | 2.883 B |
| Intangible assets | 10.738 B -11.30 % | 12.106 B 34.02 % | 9.033 B 39.72 % | 6.465 B -4.99 % | 6.805 B 28.68 % | 5.288 B |
| GoodWill | 789.467 M -28.01 % | 1.097 B -85.34 % | 7.479 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.528 B -12.69 % | 13.203 B -20.04 % | 16.513 B 155.40 % | 6.465 B -4.99 % | 6.805 B 28.68 % | 5.288 B |
| Property plant equipment net | 106.398 B 6.21 % | 100.181 B 2.76 % | 97.488 B 13.95 % | 85.551 B 7.48 % | 79.595 B -7.63 % | 86.167 B |
| Total non current assets | 150.616 B 6.10 % | 141.955 B 2.85 % | 138.027 B 20.86 % | 114.200 B 5.96 % | 107.777 B 1.11 % | 106.599 B |
| Other current assets | 2.205 B -57.82 % | 5.227 B -17.94 % | 6.369 B 63.39 % | 3.898 B -3.60 % | 4.044 B 107.57 % | -53.439 B |
| Short term investments | 26.577 B 6.69 % | 24.910 B 372.48 % | 5.272 B 15.29 % | 4.573 B 28.36 % | 3.563 B 81.60 % | 1.962 B |
| cash and cash equivalents | 88.868 B -15.94 % | 105.723 B 85.60 % | 56.963 B -15.50 % | 67.413 B 4.61 % | 64.445 B 326.83 % | 15.098 B |
| Cash and short term investments | 115.445 B -11.63 % | 130.633 B 109.90 % | 62.235 B -13.54 % | 71.985 B 5.85 % | 68.007 B 350.43 % | 15.098 B |
| Total current assets | 188.556 B -16.61 % | 226.105 B 21.79 % | 185.647 B 24.09 % | 149.603 B 24.87 % | 119.803 B 693.48 % | 15.098 B |
| Inventory | 41.211 B -34.49 % | 62.908 B -0.29 % | 63.093 B 40.18 % | 45.008 B 41.40 % | 31.832 B 24.29 % | 25.612 B |
| Net receivables | 29.695 B 8.62 % | 27.337 B -49.33 % | 53.949 B 87.90 % | 28.711 B 80.34 % | 15.920 B -42.79 % | 27.827 B |
| Tax assets | 8.519 B -3.46 % | 8.825 B 16.38 % | 7.583 B 65.96 % | 4.569 B -19.23 % | 5.657 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.335 B |
| Account payables | 3.119 B -49.13 % | 6.132 B -66.02 % | 18.043 B 17.44 % | 15.364 B 5.99 % | 14.496 B 27.93 % | 11.331 B |
| Tax payables | 2.167 B -82.36 % | 12.284 B 128.69 % | 5.372 B -33.48 % | 8.075 B 1 230.64 % | 606.882 M | 0.000 |
| Deferred revenue non current | 1.015 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.681 M |
| Minority interest | 3.906 B 22.18 % | 3.197 B 300.55 % | 798.205 M -70.47 % | 2.703 B 26.90 % | 2.130 B 66.70 % | 1.278 B |
| Capital lease obligations | 4.191 B 91.08 % | 2.193 B -2.23 % | 2.244 B 44.47 % | 1.553 B -1.06 % | 1.570 B -33.05 % | 2.344 B |
| Preferred stock | 9.545 B 5.58 % | 9.041 B 5.55 % | 8.565 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 42.328 B -6.60 % | 45.321 B -10.97 % | 50.904 B -5.74 % | 54.003 B 23.99 % | 43.556 B 300.98 % | 10.862 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.972 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.931 B |
| Total assets | 339.172 B -7.85 % | 368.060 B 13.71 % | 323.674 B 22.70 % | 263.803 B 15.92 % | 227.581 B 8.36 % | 210.032 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 -100.00 % | 7.807 B 416.04 % | 1.513 B 3.59 % | 1.460 B |
| Change in working capital | -14.634 B -91.39 % | -7.646 B 85.02 % | -51.026 B -30.12 % | -39.216 B -383.96 % | -8.103 B 71.89 % | -28.826 B |
| Accounts receivables | 758.135 M -97.20 % | 27.087 B 206.56 % | -25.420 B -143.62 % | -10.434 B -191.39 % | 11.418 B 163.79 % | -17.898 B |
| Inventory | 17.434 B 482.77 % | -4.555 B 59.19 % | -11.160 B 16.24 % | -13.325 B -117.24 % | -6.134 B -48.71 % | -4.124 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -32.826 B -8.77 % | -30.178 B -108.89 % | -14.447 B 6.54 % | -15.457 B -15.46 % | -13.387 B -96.77 % | -6.803 B |
| Other non cash items | 6.839 B -78.00 % | 31.085 B 22.83 % | 25.308 B -4.36 % | 26.461 B 37.51 % | 19.243 B 47.05 % | 13.087 B |
| Net cash provided by operating activities | 4.431 B -94.66 % | 83.048 B 1 054.80 % | 7.192 B -69.38 % | 23.490 B -7.71 % | 25.451 B 670.75 % | -4.459 B |
| Investments in property plant and equipment | -4.641 B 28.87 % | -6.524 B 27.97 % | -9.057 B 22.12 % | -11.630 B -60.19 % | -7.260 B 77.39 % | -32.115 B |
| Acquisitions net | -490.000 M 91.91 % | -6.060 B 62.98 % | -16.369 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -98.071 B -36.77 % | -71.707 B | 0.000 100.00 % | -22.012 B -257.43 % | -6.158 B | 0.000 |
| Sales maturities of investments | 92.995 B 74.33 % | 53.344 B | 0.000 -100.00 % | 17.814 B 48.57 % | 11.990 B | 0.000 |
| Other investing activites | -262.724 M 79.60 % | -1.288 B -1 539.55 % | 89.477 M -90.12 % | 905.977 M 4 132.75 % | 21.404 M -99.71 % | 7.476 B |
| Net cash used for investing activites | -10.469 B 67.52 % | -32.236 B -27.23 % | -25.336 B -69.79 % | -14.922 B -960.88 % | -1.407 B 94.29 % | -24.639 B |
| Debt repayment | -4.365 B -338.17 % | 1.833 B 234.19 % | -1.366 B -160.64 % | 2.252 B 154.96 % | -4.097 B -115.09 % | 27.153 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 447.886 M | 0.000 -100.00 % | 19.356 B | 0.000 |
| Common stock repurchased | -2.993 B | 0.000 100.00 % | -3.415 B 49.87 % | -6.811 B -243.95 % | -1.980 B -168.74 % | -736.910 M |
| Dividends paid | -3.268 B -100.00 % | -1.634 B 1.72 % | -1.663 B -110.16 % | -791.096 M -197.28 % | -266.107 M 30.91 % | -385.152 M |
| Other financing activites | -1.097 B 8.97 % | -1.205 B -108.77 % | 13.753 B 2 316.46 % | -620.497 M 92.22 % | -7.976 B -2 686.63 % | -286.217 M |
| Net cash used provided by financing activities | -11.723 B -1 064.28 % | -1.007 B -112.98 % | 7.758 B 229.93 % | -5.971 B -218.56 % | 5.036 B -80.44 % | 25.745 B |
| Effect of forex changes on cash | 906.748 M 186.75 % | -1.045 B -1 567.14 % | -62.694 M -116.88 % | 371.426 M 131.56 % | -1.177 B -335.34 % | -270.347 M |
| Net change in cash | -16.854 B -134.57 % | 48.759 B 566.62 % | -10.449 B -452.10 % | 2.968 B -89.36 % | 27.904 B 870.12 % | -3.623 B |
| Cash at beginning of period | 105.723 B 85.60 % | 56.963 B -15.50 % | 67.413 B 4.61 % | 64.445 B 76.36 % | 36.541 B -9.02 % | 40.164 B |
| Cash at end of period | 88.868 B -15.94 % | 105.723 B 85.60 % | 56.963 B -15.50 % | 67.413 B 4.61 % | 64.445 B 76.36 % | 36.541 B |
| Operating cash flow | 4.431 B -94.66 % | 83.048 B 1 054.80 % | 7.192 B -69.38 % | 23.490 B -7.71 % | 25.451 B 670.75 % | -4.459 B |
| Capital expenditure | -5.207 B 35.92 % | -8.126 B 10.29 % | -9.057 B 27.76 % | -12.537 B -72.69 % | -7.260 B 77.39 % | -32.115 B |
| Free CashFlow | -775.290 M -101.03 % | 74.922 B 4 115.43 % | -1.866 B -117.04 % | 10.952 B -39.79 % | 18.191 B 149.74 % | -36.574 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 | 63.218 B 13.73 % | 55.587 B -13.02 % | 63.910 B 6.67 % | 59.915 B -13.87 % | 69.567 B -4.15 % | 72.577 B -27.43 % | 100.008 B -28.99 % | 140.839 B 15.79 % | 121.636 B 10.03 % | 110.545 B -0.66 % | 111.282 B 7.35 % | 103.665 B |
| Net income | 2.130 B 133.64 % | -6.330 B -587.10 % | -921.320 M 52.00 % | -1.919 B -199.50 % | 1.929 B -24.94 % | 2.570 B -72.22 % | 9.250 B -54.31 % | 20.246 B 64.00 % | 12.345 B 6.12 % | 11.633 B 426.10 % | 2.211 B -81.44 % | 11.913 B |
| Income before tax | 2.954 B 154.53 % | -5.417 B -8 953.96 % | -59.831 M 98.06 % | -3.077 B -199.45 % | 3.094 B -25.08 % | 4.130 B -37.51 % | 6.609 B -74.73 % | 26.156 B 69.98 % | 15.388 B 13.53 % | 13.554 B 542.17 % | -3.065 B -118.50 % | 16.574 B |
| Income before tax ratio | 0.05 147.95 % | -0.10 -10 309.65 % | 0.00 98.18 % | -0.05 -215.46 % | 0.04 -21.84 % | 0.06 -13.89 % | 0.07 -64.42 % | 0.19 46.80 % | 0.13 3.17 % | 0.12 545.11 % | -0.03 -117.23 % | 0.16 |
| EBITDA | 22.041 B 764.41 % | -3.317 B -141.62 % | 7.971 B 5 781.51 % | -140.289 M -104.20 % | 3.341 B -18.35 % | 4.092 B -74.90 % | 16.306 B -38.09 % | 26.340 B 25.69 % | 20.956 B 62.87 % | 12.867 B 46.97 % | 8.755 B -37.46 % | 13.999 B |
| Net income ratio | 0.03 129.58 % | -0.11 -689.98 % | -0.01 55.00 % | -0.03 -215.53 % | 0.03 -21.69 % | 0.04 -61.72 % | 0.09 -35.66 % | 0.14 41.64 % | 0.10 -3.55 % | 0.11 429.60 % | 0.02 -82.71 % | 0.11 |
| Ratio EBITDA | 0.35 684.20 % | -0.06 -147.85 % | 0.12 5 426.39 % | 0.00 -104.87 % | 0.05 -14.82 % | 0.06 -65.42 % | 0.16 -12.82 % | 0.19 8.55 % | 0.17 48.02 % | 0.12 47.95 % | 0.08 -41.74 % | 0.14 |
| Gross profit ratio | 0.35 13.61 % | 0.31 -9.51 % | 0.34 0.26 % | 0.34 14.63 % | 0.30 0.84 % | 0.29 -12.68 % | 0.34 -2.18 % | 0.34 -1.98 % | 0.35 7.53 % | 0.33 3.46 % | 0.31 -12.86 % | 0.36 |
| Weighted average shs out dil | 16.026 M 0.00 % | 16.026 M -2.30 % | 16.404 M 0.00 % | 16.404 M 0.35 % | 16.346 M 0.04 % | 16.340 M 0.00 % | 16.340 M 0.00 % | 16.340 M 0.00 % | 16.340 M 0.00 % | 16.340 M -0.94 % | 16.495 M -0.59 % | 16.593 M |
| Weighted average shs out | 16.026 M 0.00 % | 16.026 M -2.30 % | 16.404 M 0.00 % | 16.404 M 0.35 % | 16.346 M -0.13 % | 16.367 M 0.17 % | 16.340 M 0.00 % | 16.340 M 0.00 % | 16.340 M 0.00 % | 16.340 M -0.94 % | 16.495 M -0.59 % | 16.593 M |
| EPS diluted | 132.88 133.68 % | -394.54 -602.40 % | -56.17 51.99 % | -117.00 -199.15 % | 118.00 -24.97 % | 157.26 -72.22 % | 566.12 -54.31 % | 1 239.00 63.89 % | 756.00 6.18 % | 712.00 431.15 % | 134.05 -81.33 % | 718.00 |
| Earnings per share | 132.88 133.68 % | -394.54 -602.40 % | -56.17 51.99 % | -117.00 -199.15 % | 118.00 -24.97 % | 157.26 -72.22 % | 566.12 -54.31 % | 1 239.00 63.89 % | 756.00 6.18 % | 712.00 431.15 % | 134.05 -81.33 % | 718.00 |
| Gross profit | 22.041 B 29.21 % | 17.058 B -21.30 % | 21.673 B 6.95 % | 20.266 B -1.27 % | 20.526 B -3.34 % | 21.237 B -36.63 % | 33.513 B -30.54 % | 48.244 B 13.50 % | 42.507 B 18.31 % | 35.928 B 2.77 % | 34.958 B -6.46 % | 37.371 B |
| Income tax expense | 638.831 M -31.92 % | 938.322 M 551.96 % | 143.923 M 113.75 % | -1.047 B -196.63 % | 1.083 B -29.66 % | 1.540 B 739.44 % | -240.803 M -104.08 % | 5.898 B 67.01 % | 3.532 B 58.67 % | 2.226 B 23.86 % | 1.797 B -56.12 % | 4.095 B |
| Cost of revenue | 41.178 B 6.87 % | 38.529 B -8.78 % | 42.236 B 6.53 % | 39.649 B -19.15 % | 49.040 B -4.48 % | 51.341 B -22.79 % | 66.496 B -28.19 % | 92.595 B 17.02 % | 79.129 B 6.05 % | 74.617 B -2.24 % | 76.323 B 15.13 % | 66.293 B |
| General and administrative expenses | 18.718 B 1 682.19 % | 1.050 B -2.02 % | 1.072 B 19.05 % | 900.431 M -95.44 % | 19.730 B 1.17 % | 19.502 B 1 761.92 % | 1.047 B -19.87 % | 1.307 B 12.31 % | 1.164 B 2.58 % | 1.135 B | 0.000 -100.00 % | 35.098 M |
| Selling and marketing expenses | 5.895 B -39.67 % | 9.771 B -20.93 % | 12.357 B 30.28 % | 9.485 B 43.90 % | 6.591 B 15.39 % | 5.712 B 11.11 % | 5.141 B -47.59 % | 9.810 B -7.87 % | 10.647 B 2.27 % | 10.411 B -18.58 % | 12.787 B 9.19 % | 11.711 B |
| Other expenses | -3.241 B -136.65 % | 8.842 B 0.78 % | 8.774 B -9.97 % | 9.746 B | 0.000 | 0.000 -100.00 % | 9.504 B 3 598.82 % | 256.948 M 240.27 % | -183.186 M -130.67 % | 597.257 M 18.54 % | 503.860 M | 0.000 |
| Operating expenses | 18.718 B -18.79 % | 23.050 B -10.90 % | 25.870 B 12.57 % | 22.982 B 27.86 % | 17.974 B 1.32 % | 17.740 B -9.11 % | 19.518 B -20.09 % | 24.423 B 2.45 % | 23.840 B -5.62 % | 25.260 B -11.00 % | 28.383 B 36.47 % | 20.798 B |
| Cost and expenses | 59.895 B -2.73 % | 61.579 B -9.58 % | 68.107 B 8.74 % | 62.631 B -6.54 % | 67.014 B -5.40 % | 70.843 B -17.64 % | 86.014 B -26.50 % | 117.018 B 13.64 % | 102.968 B 3.09 % | 99.877 B 251.89 % | 28.383 B -67.41 % | 87.091 B |
| Research and development expenses | 3.241 B -4.30 % | 3.386 B -7.65 % | 3.667 B 28.65 % | 2.850 B -3.98 % | 2.969 B -6.31 % | 3.169 B -17.17 % | 3.826 B 13.99 % | 3.356 B 7.70 % | 3.116 B -14.34 % | 3.637 B -3.78 % | 3.780 B 11.26 % | 3.398 B |
| Selling general and administrative expenses | 18.718 B 72.97 % | 10.822 B -19.42 % | 13.429 B 29.31 % | 10.386 B -30.78 % | 15.005 B 2.98 % | 14.571 B 135.47 % | 6.188 B -44.33 % | 11.117 B -5.88 % | 11.811 B 2.30 % | 11.545 B -9.71 % | 12.787 B -38.77 % | 20.885 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.636 B -1.44 % | 2.675 B 3.24 % | 2.591 B 0.60 % | 2.575 B 10.31 % | 2.335 B -0.99 % | 2.358 B 2.03 % | 2.311 B -8.25 % | 2.519 B 10.09 % | 2.288 B 4.07 % | 2.199 B 6.04 % | 2.074 B 1.93 % | 2.034 B |
| Operating income | 3.323 B 155.45 % | -5.992 B -42.78 % | -4.197 B -54.54 % | -2.716 B -206.38 % | 2.553 B 47.20 % | 1.734 B -87.61 % | 13.995 B -41.25 % | 23.821 B 27.60 % | 18.668 B 74.99 % | 10.668 B 137.59 % | -28.383 B -337.22 % | 11.965 B |
| Operating income ratio | 0.05 148.76 % | -0.11 -64.15 % | -0.07 -44.88 % | -0.05 -223.51 % | 0.04 53.57 % | 0.02 -82.92 % | 0.14 -17.27 % | 0.17 10.21 % | 0.15 59.03 % | 0.10 137.84 % | -0.26 -320.99 % | 0.12 |
| Total other income expenses net | -368.677 M -164.10 % | 575.124 M -86.10 % | 4.137 B 1 245.10 % | -361.288 M -166.75 % | 541.263 M -77.41 % | 2.396 B 132.44 % | -7.386 B -416.33 % | 2.335 B 171.18 % | -3.280 B -213.65 % | 2.886 B 126.62 % | -10.842 B -411.11 % | 3.485 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 | -43.368 B 33.40 % | -65.121 B -0.71 % | -64.659 B 22.38 % | -83.302 B -0.21 % | -83.130 B 12.84 % | -95.375 B -20.50 % | -79.147 B 7.62 % | -85.679 B -96.08 % | -43.695 B 12.89 % | -50.163 B -55.93 % | -32.170 B 19.73 % | -40.079 B |
| Total investments | 28.399 B -12.07 % | 32.298 B 89.72 % | 17.024 B 14.41 % | 14.880 B -61.00 % | 38.153 B -9.88 % | 42.339 B 218.03 % | 13.313 B 27.30 % | 10.457 B -3.19 % | 10.802 B 8.33 % | 9.972 B -0.70 % | 10.042 B -30.16 % | 14.379 B |
| Total debt | 23.268 B -2.77 % | 23.931 B -1.15 % | 24.209 B 9.07 % | 22.196 B 0.78 % | 22.023 B -4.78 % | 23.128 B -12.97 % | 26.576 B -2.08 % | 27.141 B -5.87 % | 28.832 B 3.67 % | 27.813 B 12.18 % | 24.794 B 2.39 % | 24.216 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.097 B | 0.000 -100.00 % | 639.560 M -5.29 % | 675.286 M 33.86 % | 504.473 M -13.42 % | 582.685 M -49.49 % | 1.154 B 8.07 % | 1.068 B -0.81 % | 1.076 B 66.64 % | 645.798 M 194.41 % | -684.035 M |
| Retained earnings | 196.298 B 1.10 % | 194.168 B -3.16 % | 200.499 B -0.46 % | 201.420 B -0.94 % | 203.339 B 0.96 % | 201.411 B -0.35 % | 202.109 B 4.80 % | 192.859 B 11.73 % | 172.612 B 7.70 % | 160.267 B 6.65 % | 150.269 B 1.50 % | 148.054 B |
| Common stock | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B 0.00 % | 8.905 B |
| Total equity | 252.442 B -2.93 % | 260.051 B 1.27 % | 256.802 B -0.39 % | 257.819 B -1.42 % | 261.541 B 0.84 % | 259.359 B -3.64 % | 269.156 B 6.03 % | 253.837 B 8.71 % | 233.493 B 5.35 % | 221.646 B 38.55 % | 159.972 B -28.11 % | 222.524 B |
| Other non current liabilities | 4.933 B -21.97 % | 6.322 B -1.01 % | 6.386 B 5.40 % | 6.060 B 15.74 % | 5.236 B -14.52 % | 6.125 B 2.91 % | 5.952 B 4.01 % | 5.722 B 2.50 % | 5.583 B 32.67 % | 4.208 B 561 072 366.67 % | 750.000 -100.00 % | 4.608 B |
| Long term debt | 4.340 B -10.98 % | 4.875 B -4.94 % | 5.128 B 46.53 % | 3.499 B 25.50 % | 2.788 B -6.46 % | 2.981 B -11.19 % | 3.357 B -0.38 % | 3.370 B -60.81 % | 8.597 B -10.80 % | 9.638 B -5.67 % | 10.218 B -3.75 % | 10.616 B |
| Total non current liabilities | 9.906 B -11.52 % | 11.197 B -10.64 % | 12.529 B 17.56 % | 10.658 B 10.62 % | 9.635 B 5.81 % | 9.106 B -2.22 % | 9.313 B 2.43 % | 9.092 B -35.88 % | 14.180 B 2.41 % | 13.846 B 35.51 % | 10.218 B -32.89 % | 15.224 B |
| Other current liabilities | 36.493 B 24.52 % | 29.307 B -35.55 % | 45.472 B 1.80 % | 44.669 B 73.09 % | 25.807 B -51.48 % | 53.190 B 349.43 % | -21.325 B -88.09 % | -11.338 B -116.26 % | 69.717 B 1 350.51 % | -5.575 B -109.39 % | 59.369 B 26.99 % | 46.750 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.758 B 148.33 % | 9.165 B -86.77 % | 69.281 B -20.44 % | 87.078 B 12.07 % | 77.697 B 2.29 % | 75.957 B | 0.000 | 0.000 |
| Short term debt | 18.929 B -0.67 % | 19.056 B -0.13 % | 19.081 B 2.06 % | 18.697 B -2.80 % | 19.235 B -4.53 % | 20.147 B -13.23 % | 23.219 B -2.32 % | 23.771 B 17.48 % | 20.235 B 11.34 % | 18.174 B 24.69 % | 14.576 B 0.30 % | 14.533 B |
| Total current liabilities | 67.186 B 16.41 % | 57.715 B -17.36 % | 69.840 B 0.83 % | 69.266 B -9.96 % | 76.926 B -24.46 % | 101.834 B 13.66 % | 89.592 B -35.12 % | 138.092 B 11.30 % | 124.076 B 7.43 % | 115.496 B 254.07 % | 32.619 B -62.46 % | 86.890 B |
| Total liabilities | 77.092 B 11.87 % | 68.912 B -16.34 % | 82.369 B 3.06 % | 79.924 B 3.43 % | 77.271 B -30.35 % | 110.939 B 12.17 % | 98.904 B -32.80 % | 147.183 B 6.46 % | 138.256 B 6.89 % | 129.342 B 201.94 % | 42.837 B -58.05 % | 102.114 B |
| Other non current assets | 7.452 B -50.66 % | 15.102 B -55.22 % | 33.723 B 89.33 % | 17.812 B 30.56 % | 13.642 B -5.23 % | 14.395 B -54.07 % | 31.343 B 175.51 % | 11.376 B -57.29 % | 26.637 B 166.45 % | 9.997 B 107.91 % | -126.354 B -1 040.98 % | 13.428 B |
| Long term investments | 18.844 B -2.33 % | 19.293 B 301.97 % | -9.552 B -481.20 % | 2.506 B -83.45 % | 15.138 B 5.95 % | 14.288 B 223.20 % | -11.597 B -310.27 % | 5.515 B 158.94 % | -9.357 B -250.31 % | 6.225 B 30.50 % | 4.770 B -47.40 % | 9.068 B |
| Intangible assets | 9.769 B -4.67 % | 10.247 B -4.57 % | 10.738 B -2.25 % | 10.986 B -2.29 % | 11.243 B -3.76 % | 11.682 B -3.50 % | 12.106 B 5.00 % | 11.530 B 1.16 % | 11.397 B 44.52 % | 7.886 B -12.70 % | 9.033 B 14.72 % | 7.874 B |
| GoodWill | 789.467 M 0.00 % | 789.467 M 0.00 % | 789.467 M 0.00 % | 789.467 M 0.00 % | 789.467 M -28.01 % | 1.097 B 0.00 % | 1.097 B -87.69 % | 8.907 B 0.00 % | 8.907 B 0.00 % | 8.907 B 19.10 % | 7.479 B -12.40 % | 8.538 B |
| Goodwill and intangible assets | 10.558 B -4.33 % | 11.036 B -4.26 % | 11.528 B -2.10 % | 11.775 B -2.14 % | 12.033 B -5.84 % | 12.779 B -3.21 % | 13.203 B -35.40 % | 20.437 B 0.65 % | 20.305 B 20.91 % | 16.794 B 1.70 % | 16.513 B 0.61 % | 16.412 B |
| Property plant equipment net | 103.224 B -2.00 % | 105.333 B -1.00 % | 106.398 B 1.63 % | 104.690 B 3.44 % | 101.204 B 0.89 % | 100.310 B 0.13 % | 100.181 B -0.93 % | 101.124 B -0.57 % | 101.708 B -3.34 % | 105.225 B 7.94 % | 97.488 B 0.08 % | 97.414 B |
| Total non current assets | 147.447 B -2.20 % | 150.765 B 0.10 % | 150.616 B 3.85 % | 145.036 B 2.13 % | 142.017 B 0.17 % | 141.772 B -0.13 % | 141.955 B -3.64 % | 147.319 B -0.42 % | 147.938 B 1.31 % | 146.025 B 15.41 % | 126.523 B -7.19 % | 136.322 B |
| Other current assets | 1.181 B -79.70 % | 5.817 B 163.82 % | 2.205 B -62.74 % | 5.917 B 39.09 % | 4.254 B 34.32 % | 3.167 B -39.41 % | 5.227 B -42.30 % | 9.059 B 4.09 % | 8.703 B 15.75 % | 7.519 B 18.05 % | 6.369 B 8.59 % | 5.865 B |
| Short term investments | 55.152 B 324.07 % | 13.006 B -51.06 % | 26.577 B 114.77 % | 12.375 B -46.23 % | 23.016 B -17.95 % | 28.051 B 12.61 % | 24.910 B 404.04 % | 4.942 B -75.48 % | 20.159 B 438.04 % | 3.747 B -28.93 % | 5.272 B -0.73 % | 5.311 B |
| cash and cash equivalents | 66.636 B -25.17 % | 89.051 B 0.21 % | 88.868 B -15.76 % | 105.498 B 2.25 % | 103.173 B -12.23 % | 117.548 B 11.18 % | 105.723 B -6.29 % | 112.820 B 55.55 % | 72.528 B -6.99 % | 77.976 B 36.89 % | 56.963 B -11.40 % | 64.295 B |
| Cash and short term investments | 121.788 B 10.47 % | 110.246 B -4.50 % | 115.445 B -2.06 % | 117.873 B -6.83 % | 126.519 B -13.35 % | 146.009 B 11.77 % | 130.633 B 10.93 % | 117.762 B 27.05 % | 92.687 B 13.42 % | 81.723 B 31.31 % | 62.235 B -11.84 % | 70.595 B |
| Total current assets | 182.088 B 2.18 % | 178.198 B -5.49 % | 188.556 B -2.15 % | 192.707 B -6.49 % | 206.086 B -9.82 % | 228.526 B 1.07 % | 226.105 B -10.88 % | 253.701 B 13.35 % | 223.811 B 9.20 % | 204.963 B 63.54 % | 125.328 B -33.45 % | 188.316 B |
| Inventory | 39.153 B -14.23 % | 45.650 B 10.77 % | 41.211 B -10.10 % | 45.841 B -0.85 % | 46.235 B -15.14 % | 54.481 B -13.40 % | 62.908 B -16.22 % | 75.091 B 5.80 % | 70.977 B 8.45 % | 65.450 B 3.74 % | 63.093 B -0.09 % | 63.147 B |
| Net receivables | 19.966 B 21.11 % | 16.485 B -44.49 % | 29.695 B 28.68 % | 23.076 B -20.64 % | 29.077 B 16.92 % | 24.869 B -9.03 % | 27.337 B -48.81 % | 53.398 B 3.80 % | 51.445 B -1.69 % | 52.328 B -3.01 % | 53.949 B 10.76 % | 48.709 B |
| Tax assets | 7.369 B | 0.000 -100.00 % | 8.519 B 3.22 % | 8.254 B | 0.000 | 0.000 -100.00 % | 8.825 B -0.46 % | 8.866 B 2.54 % | 8.646 B 11.05 % | 7.785 B 2.66 % | 7.583 B | 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 % | 71.823 B | 0.000 |
| Account payables | 9.766 B 4.43 % | 9.352 B 199.82 % | 3.119 B -38.24 % | 5.050 B -27.11 % | 6.928 B -3.10 % | 7.149 B 16.60 % | 6.132 B -77.49 % | 27.243 B 4.20 % | 26.144 B 22.37 % | 21.365 B 18.41 % | 18.043 B -29.54 % | 25.607 B |
| Tax payables | 1.999 B | 0.000 -100.00 % | 2.167 B 154.84 % | 850.264 M -61.32 % | 2.198 B -81.96 % | 12.182 B -0.83 % | 12.284 B 8.35 % | 11.338 B 42.08 % | 7.980 B 43.13 % | 5.575 B 3.79 % | 5.372 B | 0.000 |
| Deferred revenue non current | 633.679 M | 0.000 -100.00 % | 1.015 B -7.66 % | 1.099 B -31.76 % | 1.611 B 35 413.90 % | -4.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.067 B 4.79 % | 3.881 B -0.64 % | 3.906 B 22.50 % | 3.189 B -3.37 % | 3.300 B 2.56 % | 3.218 B 0.64 % | 3.197 B 20 432.68 % | 15.571 M 272.70 % | 4.178 M -99.15 % | 493.563 M -38.17 % | 798.205 M -80.21 % | 4.034 B |
| Capital lease obligations | 3.811 B -9.00 % | 4.188 B -0.08 % | 4.191 B 120.22 % | 1.903 B -3.89 % | 1.980 B -5.42 % | 2.094 B -4.55 % | 2.193 B -7.21 % | 2.364 B -0.77 % | 2.382 B -1.26 % | 2.413 B 7.54 % | 2.244 B -4.48 % | 2.349 B |
| Preferred stock | 0.000 -100.00 % | 9.671 B | 0.000 | 0.000 -100.00 % | 9.290 B 1.36 % | 9.165 B 1.37 % | 9.041 B 1.35 % | 8.920 B 1.37 % | 8.800 B 1.37 % | 8.681 B 1.35 % | 8.565 B 1.36 % | 8.450 B |
| Other total stockholders equity | 43.172 B -0.58 % | 43.425 B -0.15 % | 43.492 B -0.40 % | 43.665 B -3.65 % | 45.321 B 0.00 % | 45.321 B 0.00 % | 45.321 B -12.94 % | 52.058 B 0.17 % | 51.971 B -0.02 % | 51.980 B | 0.000 -100.00 % | 62.216 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.562 M 9.80 % | 4.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.290 B -928 973 400.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 329.534 B 0.17 % | 328.963 B -3.01 % | 339.172 B 0.42 % | 337.743 B -2.98 % | 348.102 B -5.99 % | 370.299 B 0.61 % | 368.060 B -8.22 % | 401.020 B 7.87 % | 371.749 B 5.92 % | 350.988 B 8.44 % | 323.674 B -0.30 % | 324.638 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 | -1.804 B 78.66 % | -8.455 B -115.84 % | -3.917 B 66.83 % | -11.810 B 6.55 % | -12.637 B -188.51 % | 14.278 B -5.80 % | 15.158 B 1 679.76 % | 851.667 M 109.85 % | -8.644 B -247.00 % | 5.880 B 133.18 % | -17.723 B 20.02 % | -22.160 B |
| Accounts receivables | -3.017 B -125.45 % | 11.855 B 347.02 % | -4.799 B -166.47 % | 7.220 B 253.31 % | -4.709 B -254.56 % | 3.047 B -87.16 % | 23.738 B 1 008.67 % | 2.141 B 174.78 % | -2.863 B -170.34 % | 4.071 B 147.66 % | -8.541 B 5.13 % | -9.003 B |
| Inventory | 6.129 B 229.15 % | -4.745 B -169.06 % | 6.871 B 241.04 % | -4.871 B -171.09 % | 6.852 B -20.16 % | 8.582 B 11.56 % | 7.693 B 298.67 % | -3.872 B 42.49 % | -6.733 B -309.87 % | -1.643 B -81.99 % | -902.655 M 89.09 % | -8.272 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 | -4.916 B 68.41 % | -15.564 B -159.90 % | -5.989 B 57.70 % | -14.158 B 4.21 % | -14.780 B -658.07 % | 2.648 B 116.27 % | -16.274 B -1 078.29 % | 1.664 B 135.72 % | -4.658 B -563.48 % | 1.005 B 154.71 % | -1.837 B 62.40 % | -4.885 B |
| Other non cash items | 6.420 B -49.50 % | 12.714 B 202.54 % | 4.202 B -41.50 % | 7.184 B 224.58 % | -5.766 B -864.32 % | 754.449 M 109.15 % | -8.241 B -2 153.78 % | -365.654 M -34.70 % | -271.455 M -476.95 % | -47.050 M -102.22 % | 2.118 B -81.26 % | 11.302 B |
| Net cash provided by operating activities | 9.567 B 1 484.90 % | 603.662 M -77.41 % | 2.672 B 165.48 % | -4.081 B 71.14 % | -14.140 B -170.77 % | 19.981 B 24.28 % | 16.077 B -39.49 % | 26.569 B 66.34 % | 15.973 B -34.61 % | 24.428 B 891.62 % | -3.086 B -199.87 % | 3.090 B |
| Investments in property plant and equipment | -248.638 M 51.59 % | -513.559 M 63.55 % | -1.409 B 15.52 % | -1.668 B -55.50 % | -1.073 B -118.28 % | -491.350 M -5.08 % | -467.604 M 71.51 % | -1.641 B 54.72 % | -3.625 B -51.55 % | -2.392 B -39.11 % | -1.719 B 38.49 % | -2.795 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 M 112.17 % | -6.900 B 57.85 % | -16.369 B | 0.000 |
| Purchases of investments | -52.263 B | 0.000 100.00 % | -21.940 B -70.85 % | -12.841 B | 0.000 100.00 % | -43.263 B -53.36 % | -28.209 B -110.59 % | -13.395 B 54.66 % | -29.543 B -5 181.32 % | -559.395 M 88.89 % | -5.033 B | 0.000 |
| Sales maturities of investments | 21.248 B | 0.000 -100.00 % | 5.673 B -75.73 % | 23.374 B -8.54 % | 25.557 B -33.43 % | 38.391 B 400.61 % | 7.669 B -74.59 % | 30.184 B 143.54 % | 12.394 B 300.20 % | 3.097 B -48.67 % | 6.033 B | 0.000 |
| Other investing activites | 515.713 M -8.04 % | 560.815 M 152.98 % | -1.058 B -310.24 % | 503.457 M 102.46 % | -20.451 B -9 152.56 % | 225.910 M -27.41 % | 311.234 M 282.06 % | -170.950 M -87.09 % | -91.372 M -586.18 % | -13.316 M -100.08 % | 16.219 B 607.38 % | -3.197 B |
| Net cash used for investing activites | -30.749 B -65 168.00 % | 47.256 M 100.25 % | -18.734 B -299.97 % | 9.368 B 132.24 % | 4.034 B 178.52 % | -5.137 B 75.18 % | -20.697 B -242.72 % | 14.501 B 173.13 % | -19.830 B -219.27 % | -6.211 B -656.26 % | -821.286 M 86.29 % | -5.992 B |
| Debt repayment | -285.600 M 43.07 % | -501.712 M -82.51 % | -274.900 M -210.05 % | 249.800 M 112.09 % | -2.066 B -88.56 % | -1.096 B 51.59 % | -2.264 B | 0.000 100.00 % | -137.073 M -105.83 % | 2.350 B 1 040.00 % | -250.000 M 26.77 % | -341.384 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.337 B 19.26 % | -1.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.983 B | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.268 B | 0.000 | 0.000 | 0.000 100.00 % | -1.634 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -422.198 M -711.88 % | 69.000 M 148.23 % | -143.067 M 46.38 % | -266.830 M -138.12 % | 700.000 M 127.29 % | -2.565 B -263.06 % | 1.573 B 208.93 % | -1.444 B -258.27 % | 912.400 M 350.92 % | -363.615 M -72.39 % | -210.921 M -568.71 % | 45.000 M |
| Net cash used provided by financing activities | -707.798 M -63.57 % | -432.712 M 75.34 % | -1.755 B -4.90 % | -1.673 B 63.90 % | -4.634 B -26.59 % | -3.661 B -430.12 % | -690.553 M 52.18 % | -1.444 B -68.17 % | -858.676 M -143.23 % | 1.986 B 166.31 % | -2.996 B -910.70 % | -296.384 M |
| Effect of forex changes on cash | -526.505 M -1 387.22 % | -35.402 M -102.98 % | 1.187 B 192.08 % | -1.289 B -451.68 % | 366.495 M -42.95 % | 642.379 M 135.94 % | -1.787 B -368.46 % | 665.733 M 190.77 % | -733.441 M -190.58 % | 809.727 M 288.77 % | -428.949 M -264.07 % | 261.441 M |
| Net change in cash | -22.415 B -12 361.91 % | 182.805 M 101.10 % | -16.630 B -815.28 % | 2.325 B 116.17 % | -14.374 B -221.56 % | 11.825 B 266.61 % | -7.097 B -117.61 % | 40.292 B 839.50 % | -5.449 B -125.93 % | 21.013 B 386.61 % | -7.332 B -149.62 % | -2.937 B |
| Cash at beginning of period | 89.051 B 0.21 % | 88.868 B -15.76 % | 105.498 B 2.25 % | 103.173 B -12.23 % | 117.548 B 11.18 % | 105.723 B -6.29 % | 112.820 B 55.55 % | 72.528 B -6.99 % | 77.976 B 36.89 % | 56.963 B -11.40 % | 64.295 B -4.37 % | 67.232 B |
| Cash at end of period | 66.636 B -25.17 % | 89.051 B 0.21 % | 88.868 B -15.76 % | 105.498 B 2.25 % | 103.173 B -12.23 % | 117.548 B 11.18 % | 105.723 B -6.29 % | 112.820 B 55.55 % | 72.528 B -6.99 % | 77.976 B 36.89 % | 56.963 B -11.40 % | 64.295 B |
| Operating cash flow | 9.567 B 1 484.90 % | 603.662 M -77.41 % | 2.672 B 165.48 % | -4.081 B 71.14 % | -14.140 B -170.77 % | 19.981 B 24.28 % | 16.077 B -39.49 % | 26.569 B 66.34 % | 15.973 B -34.61 % | 24.428 B 891.62 % | -3.086 B -199.87 % | 3.090 B |
| Capital expenditure | -268.752 M 47.67 % | -513.559 M 69.20 % | -1.668 B 10.28 % | -1.859 B -73.31 % | -1.073 B -91.41 % | -560.327 M -19.83 % | -467.604 M 71.51 % | -1.641 B 54.72 % | -3.625 B -51.55 % | -2.392 B -39.11 % | -1.719 B 38.49 % | -2.795 B |
| Free CashFlow | 9.299 B 10 220.09 % | 90.103 M -91.03 % | 1.005 B 116.92 % | -5.940 B 60.95 % | -15.213 B -178.33 % | 19.420 B 24.41 % | 15.610 B -37.38 % | 24.928 B 101.87 % | 12.348 B -43.96 % | 22.036 B 558.58 % | -4.805 B -1 731.64 % | 294.503 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |