Eugene Technology Co.,Ltd. 084370.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 338.068 B 22.25 % | 276.533 B -10.98 % | 310.633 B -4.30 % | 324.576 B 60.21 % | 202.592 B -1.40 % | 205.467 B |
| Net income | 63.263 B 158.87 % | 24.438 B -35.58 % | 37.934 B -37.19 % | 60.392 B 1 632.63 % | 3.486 B -39.57 % | 5.767 B |
| Income before tax | 76.863 B 141.74 % | 31.795 B -46.28 % | 59.182 B -29.72 % | 84.213 B 381.71 % | 17.482 B -18.72 % | 21.508 B |
| Income before tax ratio | 0.23 97.74 % | 0.11 -39.65 % | 0.19 -26.57 % | 0.26 200.67 % | 0.09 -17.56 % | 0.10 |
| EBITDA | 96.052 B 122.65 % | 43.141 B -37.49 % | 69.009 B -20.08 % | 86.347 B 160.55 % | 33.140 B -10.15 % | 36.886 B |
| Net income ratio | 0.19 111.75 % | 0.09 -27.63 % | 0.12 -34.37 % | 0.19 981.46 % | 0.02 -38.71 % | 0.03 |
| Ratio EBITDA | 0.28 82.12 % | 0.16 -29.78 % | 0.22 -16.49 % | 0.27 62.63 % | 0.16 -8.88 % | 0.18 |
| Gross profit ratio | 0.49 8.04 % | 0.45 -7.11 % | 0.49 2.59 % | 0.48 -1.45 % | 0.48 0.28 % | 0.48 |
| Weighted average shs out dil | 22.343 M 0.48 % | 22.237 M -0.52 % | 22.353 M -0.29 % | 22.417 M -0.31 % | 22.487 M 0.53 % | 22.369 M |
| Weighted average shs out | 22.294 M 0.26 % | 22.237 M -0.52 % | 22.353 M -0.29 % | 22.417 M -0.31 % | 22.487 M 0.20 % | 22.441 M |
| EPS diluted | 2 831.41 157.64 % | 1 099.00 -35.24 % | 1 697.00 -37.01 % | 2 694.00 1 638.06 % | 155.00 -39.88 % | 257.83 |
| Earnings per share | 2 837.71 158.21 % | 1 099.00 -35.24 % | 1 697.00 -37.01 % | 2 694.00 1 638.06 % | 155.00 -39.69 % | 257.00 |
| Gross profit | 165.703 B 32.09 % | 125.452 B -17.31 % | 151.706 B -1.82 % | 154.515 B 57.88 % | 97.866 B -1.12 % | 98.976 B |
| Income tax expense | 11.423 B 78.52 % | 6.398 B -61.42 % | 16.587 B -21.09 % | 21.019 B 175.64 % | 7.626 B -28.73 % | 10.700 B |
| Cost of revenue | 172.365 B 14.09 % | 151.082 B -4.94 % | 158.927 B -6.55 % | 170.061 B 62.39 % | 104.726 B -1.66 % | 106.491 B |
| General and administrative expenses | 3.234 B 18.05 % | 2.740 B -15.78 % | 3.253 B 24.69 % | 2.609 B -2.33 % | 2.671 B 776.56 % | 304.740 M |
| Selling and marketing expenses | 7.195 B 90.48 % | 3.777 B -7.07 % | 4.064 B 54.01 % | 2.639 B -2.39 % | 2.704 B -5.45 % | 2.859 B |
| Other expenses | 22.500 B | 0.000 -100.00 % | 18.227 B 18.39 % | 15.396 B 4.68 % | 14.707 B 50.99 % | 9.740 B |
| Operating expenses | 104.526 B 8.75 % | 96.114 B -1.99 % | 98.065 B 21.66 % | 80.603 B 6.65 % | 75.579 B -4.53 % | 79.163 B |
| Cost and expenses | 276.891 B 12.01 % | 247.196 B -2.93 % | 254.671 B 1.60 % | 250.664 B 39.02 % | 180.305 B -2.88 % | 185.654 B |
| Research and development expenses | 71.597 B -2.26 % | 73.249 B 1.00 % | 72.521 B 20.95 % | 59.959 B 8.04 % | 55.497 B 7.39 % | 51.677 B |
| Selling general and administrative expenses | 10.429 B -54.39 % | 22.866 B 212.47 % | 7.318 B 39.43 % | 5.248 B -2.36 % | 5.375 B -69.71 % | 17.746 B |
| Interest income | 8.069 B 16.32 % | 6.936 B 137.66 % | 2.919 B 265.48 % | 798.583 M -37.48 % | 1.277 B -24.64 % | 1.695 B |
| Interest expense | 1.176 B 188.60 % | 407.648 M -13.67 % | 472.216 M 33.86 % | 352.760 M 69.66 % | 207.922 M | 0.000 |
| Depreciation and amortization | 18.013 B -4.26 % | 18.815 B 22.43 % | 15.368 B 23.58 % | 12.435 B 14.57 % | 10.854 B -16.97 % | 13.072 B |
| Operating income | 61.177 B 108.53 % | 29.337 B -45.31 % | 53.641 B -27.43 % | 73.912 B 231.65 % | 22.286 B -6.41 % | 23.814 B |
| Operating income ratio | 0.18 70.57 % | 0.11 -38.56 % | 0.17 -24.17 % | 0.23 107.00 % | 0.11 -5.09 % | 0.12 |
| Total other income expenses net | 15.686 B 538.08 % | 2.458 B -55.63 % | 5.541 B -46.21 % | 10.301 B 314.42 % | -4.804 B -108.34 % | -2.306 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -21.477 B 50.35 % | -43.261 B 2.39 % | -44.320 B -63.45 % | -27.116 B -64.09 % | -16.525 B 5.74 % | -17.530 B |
| Total investments | 1.918 B -12.32 % | 2.187 B -10.84 % | 2.453 B -19.69 % | 3.055 B -0.06 % | 3.057 B -96.27 % | 81.853 B |
| Total debt | 8.430 B 2 521.69 % | 321.551 M -79.46 % | 1.566 B -45.86 % | 2.892 B -54.54 % | 6.362 B 68.95 % | 3.765 B |
| Accumulated other comprehensive income loss | 11.389 B 31.14 % | 8.684 B 45.72 % | 5.960 B 144.49 % | 2.438 B 196.49 % | 822.146 M -67.17 % | 2.504 B |
| Retained earnings | 389.518 B 17.42 % | 331.736 B 5.64 % | 314.022 B 11.80 % | 280.875 B 24.54 % | 225.524 B -0.42 % | 226.467 B |
| Common stock | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B |
| Total equity | 435.742 B 18.26 % | 368.475 B 6.28 % | 346.702 B 11.57 % | 310.741 B 24.79 % | 249.003 B 1.53 % | 245.257 B |
| Other non current liabilities | 13.770 B 18.02 % | 11.668 B 21.27 % | 9.622 B 6.66 % | 9.021 B 20.87 % | 7.464 B 27.89 % | 5.836 B |
| Long term debt | 6.604 B 7 746.25 % | 84.163 M -29.81 % | 119.900 M -90.98 % | 1.330 B -74.04 % | 5.121 B 36.00 % | 3.765 B |
| Total non current liabilities | 20.374 B 73.36 % | 11.752 B 20.64 % | 9.742 B -5.89 % | 10.351 B -17.75 % | 12.584 B 31.07 % | 9.601 B |
| Other current liabilities | 46.952 B 31.00 % | 35.840 B 459.04 % | -9.982 B 49.01 % | -19.577 B -314.61 % | -4.722 B -131.03 % | 15.216 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 59.686 B 55.68 % | 38.338 B 123.78 % | 17.132 B | 0.000 |
| Short term debt | 1.826 B 669.38 % | 237.388 M -83.58 % | 1.446 B -7.47 % | 1.563 B 25.94 % | 1.241 B 20.11 % | 1.033 B |
| Total current liabilities | 83.384 B 46.90 % | 56.762 B -26.82 % | 77.570 B 25.52 % | 61.800 B 90.90 % | 32.373 B 37.80 % | 23.493 B |
| Total liabilities | 103.757 B 51.44 % | 68.514 B -21.53 % | 87.312 B 21.01 % | 72.151 B 60.49 % | 44.957 B 35.85 % | 33.094 B |
| Other non current assets | 201.480 B 42.99 % | 140.909 B 25.94 % | 111.889 B 1.58 % | 110.153 B 60.53 % | 68.616 B 311.03 % | 16.694 B |
| Long term investments | -199.218 B -43.97 % | -138.375 B -26.88 % | -109.056 B -2.18 % | -106.728 B -63.39 % | -65.323 B -1 926.02 % | 3.577 B |
| Intangible assets | 33.274 B 9.76 % | 30.316 B -4.03 % | 31.589 B -4.79 % | 33.179 B -6.44 % | 35.462 B 32.81 % | 26.701 B |
| GoodWill | 5.893 B 13.57 % | 5.188 B 1.69 % | 5.102 B 6.67 % | 4.783 B 8.64 % | 4.403 B -5.82 % | 4.675 B |
| Goodwill and intangible assets | 39.167 B 10.32 % | 35.504 B -3.23 % | 36.691 B -3.35 % | 37.963 B -4.77 % | 39.865 B 27.05 % | 31.377 B |
| Property plant equipment net | 98.640 B 6.58 % | 92.553 B 0.26 % | 92.315 B -2.74 % | 94.914 B 10.07 % | 86.235 B 10.46 % | 78.072 B |
| Total non current assets | 148.211 B 8.12 % | 137.078 B 0.27 % | 136.710 B -3.67 % | 141.913 B 6.21 % | 133.619 B 3.01 % | 129.719 B |
| Other current assets | 5.848 B 8.83 % | 5.374 B 79.34 % | 2.997 B -5.55 % | 3.173 B -33.10 % | 4.742 B 42.35 % | 3.331 B |
| Short term investments | 201.136 B 43.09 % | 140.562 B 26.05 % | 111.509 B 1.57 % | 109.783 B 60.55 % | 68.380 B -12.64 % | 78.276 B |
| cash and cash equivalents | 29.907 B -31.38 % | 43.583 B -5.02 % | 45.886 B 52.91 % | 30.008 B 31.12 % | 22.886 B 7.47 % | 21.295 B |
| Cash and short term investments | 231.044 B 25.47 % | 184.145 B 17.00 % | 157.396 B 12.59 % | 139.791 B 53.17 % | 91.266 B -8.34 % | 99.571 B |
| Total current assets | 391.289 B 30.47 % | 299.912 B 0.88 % | 297.304 B 23.37 % | 240.979 B 50.29 % | 160.340 B 7.88 % | 148.632 B |
| Inventory | 107.466 B 5.18 % | 102.172 B -12.77 % | 117.125 B 49.32 % | 78.437 B 39.55 % | 56.206 B 64.17 % | 34.237 B |
| Net receivables | 46.931 B 470.91 % | 8.220 B -58.46 % | 19.787 B 1.06 % | 19.579 B 140.94 % | 8.126 B -29.29 % | 11.492 B |
| Tax assets | 8.141 B 25.50 % | 6.487 B 33.18 % | 4.871 B -13.19 % | 5.611 B 32.74 % | 4.227 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.265 B 35.34 % | 17.190 B 4.57 % | 16.438 B -24.94 % | 21.899 B 56.42 % | 14.000 B 93.26 % | 7.244 B |
| Tax payables | 11.340 B 224.49 % | 3.495 B -64.99 % | 9.982 B -49.01 % | 19.577 B 314.61 % | 4.722 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 29.559 B 25.10 % | 23.628 B 5.31 % | 22.437 B 30.40 % | 17.206 B 22.26 % | 14.074 B 82.71 % | 7.702 B |
| Capital lease obligations | 8.430 B 2 521.68 % | 321.551 M -79.30 % | 1.553 B -46.08 % | 2.880 B -20.46 % | 3.621 B -24.53 % | 4.798 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 4.406 B 1.11 % | 4.358 B | 0.000 | 0.000 |
| Other total stockholders equity | -6.181 B 12.09 % | -7.031 B 2.00 % | -7.175 B -480.25 % | -1.236 B 56.99 % | -2.875 B 0.00 % | -2.875 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 | 539.500 B 23.46 % | 436.990 B 0.69 % | 434.014 B 13.35 % | 382.892 B 30.25 % | 293.960 B 5.61 % | 278.351 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 | 1.568 B -24.79 % | 2.085 B 48.93 % | 1.400 B 331.07 % | 324.791 M | 0.000 | 0.000 |
| Change in working capital | -49.530 B -178.04 % | -17.814 B 30.87 % | -25.768 B 44.05 % | -46.058 B -45.86 % | -31.577 B -282.17 % | 17.334 B |
| Accounts receivables | -33.251 B -417.18 % | 10.483 B 96.64 % | 5.331 B 136.05 % | -14.790 B -4 244.49 % | -340.426 M -110.51 % | 3.240 B |
| Inventory | -6.420 B -162.13 % | 10.332 B 127.22 % | -37.956 B -128.11 % | -16.639 B 19.80 % | -20.746 B -175.91 % | 27.330 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.859 B 74.48 % | -38.630 B -663.42 % | 6.856 B 146.87 % | -14.629 B -39.44 % | -10.491 B 20.74 % | -13.236 B |
| Other non cash items | 26.011 B 35.40 % | 19.211 B 258.81 % | 5.354 B -87.42 % | 42.561 B 50.95 % | 28.196 B 77.03 % | 15.927 B |
| Net cash provided by operating activities | 61.503 B 28.95 % | 47.694 B 22.45 % | 38.949 B -46.25 % | 72.458 B 318.12 % | 17.329 B -66.74 % | 52.100 B |
| Investments in property plant and equipment | -9.116 B 22.53 % | -11.767 B -18.25 % | -9.951 B 59.83 % | -24.770 B -55.73 % | -15.906 B -16.58 % | -13.644 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -128.841 B -21.40 % | -106.129 B -4 141.79 % | -2.502 B 93.99 % | -41.603 B | 0.000 100.00 % | -29.056 B |
| Sales maturities of investments | 70.476 B -9.53 % | 77.903 B 18 586.58 % | 416.893 M | 0.000 -100.00 % | 4.306 B | 0.000 |
| Other investing activites | -8.346 B -164.73 % | -3.153 B -1 788.15 % | -166.972 M -154.26 % | 307.711 M 124.94 % | -1.234 B 78.73 % | -5.800 B |
| Net cash used for investing activites | -75.828 B -75.75 % | -43.146 B -253.56 % | -12.203 B 81.53 % | -66.066 B -414.80 % | -12.833 B 73.54 % | -48.500 B |
| Debt repayment | -1.489 B -7.28 % | -1.387 B -1.19 % | -1.371 B -73.40 % | -790.731 M -169.51 % | 1.138 B 230.53 % | -871.476 M |
| Common stock issued | 3.978 B 2 238.95 % | 170.060 M -67.51 % | 523.449 M -68.25 % | 1.648 B | 0.000 -100.00 % | 180.250 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -5.938 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.441 B 25.91 % | -5.995 B 0.91 % | -6.050 B -17.65 % | -5.142 B 0.00 % | -5.142 B -0.06 % | -5.139 B |
| Other financing activites | 4.865 B | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 100.00 % | -67.440 M |
| Net cash used provided by financing activities | 2.912 B 140.38 % | -7.212 B 43.81 % | -12.836 B -1 893.49 % | 715.680 M 117.87 % | -4.004 B 32.10 % | -5.898 B |
| Effect of forex changes on cash | -2.263 B -726.75 % | 361.073 M -81.65 % | 1.968 B 13 271.52 % | 14.718 M -98.66 % | 1.099 B | 0.000 |
| Net change in cash | -13.676 B -493.76 % | -2.303 B -114.51 % | 15.878 B 122.94 % | 7.122 B 347.74 % | 1.591 B 169.22 % | -2.298 B |
| Cash at beginning of period | 43.583 B -5.02 % | 45.886 B 52.91 % | 30.008 B 31.12 % | 22.886 B 7.47 % | 21.295 B -9.74 % | 23.593 B |
| Cash at end of period | 29.907 B -31.38 % | 43.583 B -5.02 % | 45.886 B 52.91 % | 30.008 B 31.12 % | 22.886 B 7.47 % | 21.295 B |
| Operating cash flow | 61.503 B 28.95 % | 47.694 B 22.45 % | 38.949 B -46.25 % | 72.458 B 318.12 % | 17.329 B -66.74 % | 52.100 B |
| Capital expenditure | -17.213 B -3.85 % | -16.575 B -66.57 % | -9.951 B 59.83 % | -24.770 B -19.63 % | -20.706 B -51.77 % | -13.644 B |
| Free CashFlow | 44.290 B 42.33 % | 31.118 B 7.31 % | 28.998 B -39.19 % | 47.687 B 1 512.09 % | -3.377 B -108.78 % | 38.456 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 | 104.925 B 26.18 % | 83.154 B -27.38 % | 114.506 B 47.86 % | 77.442 B -0.35 % | 77.716 B 13.61 % | 68.405 B -3.17 % | 70.645 B 40.48 % | 50.287 B -35.58 % | 78.060 B 0.67 % | 77.541 B 35.14 % | 57.379 B -8.14 % | 62.464 B |
| Net income | 10.681 B 41.77 % | 7.534 B -78.62 % | 35.246 B 251.33 % | 10.032 B -16.77 % | 12.054 B 103.22 % | 5.931 B 30.52 % | 4.544 B 176.55 % | 1.643 B -79.52 % | 8.022 B -21.57 % | 10.228 B 582.06 % | -2.122 B -124.22 % | 8.760 B |
| Income before tax | 11.336 B 3.47 % | 10.956 B -73.07 % | 40.689 B 194.78 % | 13.803 B -3.68 % | 14.331 B 78.24 % | 8.040 B 112.47 % | 3.784 B -7.71 % | 4.100 B -60.89 % | 10.484 B -21.92 % | 13.427 B 577.28 % | -2.813 B -116.71 % | 16.840 B |
| Income before tax ratio | 0.11 -18.00 % | 0.13 -62.92 % | 0.36 99.37 % | 0.18 -3.34 % | 0.18 56.89 % | 0.12 119.43 % | 0.05 -34.31 % | 0.08 -39.29 % | 0.13 -22.44 % | 0.17 453.18 % | -0.05 -118.19 % | 0.27 |
| EBITDA | 49.783 B 259.17 % | 13.861 B -70.84 % | 47.535 B 166.11 % | 17.863 B 29.58 % | 13.785 B 76.33 % | 7.818 B -26.40 % | 10.622 B 127.50 % | 4.669 B -66.94 % | 14.124 B 2.90 % | 13.726 B 778.38 % | 1.563 B -91.11 % | 17.577 B |
| Net income ratio | 0.10 12.35 % | 0.09 -70.56 % | 0.31 137.61 % | 0.13 -16.48 % | 0.16 78.88 % | 0.09 34.79 % | 0.06 96.86 % | 0.03 -68.20 % | 0.10 -22.09 % | 0.13 456.72 % | -0.04 -126.37 % | 0.14 |
| Ratio EBITDA | 0.47 184.64 % | 0.17 -59.85 % | 0.42 79.97 % | 0.23 30.04 % | 0.18 55.20 % | 0.11 -23.98 % | 0.15 61.94 % | 0.09 -48.69 % | 0.18 2.21 % | 0.18 549.99 % | 0.03 -90.32 % | 0.28 |
| Gross profit ratio | 0.47 -3.71 % | 0.49 -5.50 % | 0.52 2.08 % | 0.51 8.65 % | 0.47 7.74 % | 0.44 -1.76 % | 0.44 -8.28 % | 0.48 7.61 % | 0.45 0.30 % | 0.45 -11.86 % | 0.51 -12.86 % | 0.58 |
| Weighted average shs out dil | 22.343 M 0.00 % | 22.343 M 0.00 % | 22.343 M 0.00 % | 22.343 M 0.09 % | 22.322 M 0.11 % | 22.298 M 0.31 % | 22.228 M 0.03 % | 22.223 M 0.00 % | 22.223 M -0.06 % | 22.236 M 0.08 % | 22.217 M -0.42 % | 22.309 M |
| Weighted average shs out | 22.294 M 0.00 % | 22.294 M 0.00 % | 22.294 M 0.00 % | 22.294 M -0.13 % | 22.322 M 0.11 % | 22.298 M 0.11 % | 22.273 M 0.23 % | 22.223 M 0.00 % | 22.223 M -0.06 % | 22.236 M 0.49 % | 22.127 M -0.98 % | 22.346 M |
| EPS diluted | 478.06 41.02 % | 339.00 -78.51 % | 1 577.47 251.33 % | 449.00 -16.85 % | 540.00 103.01 % | 266.00 30.37 % | 204.03 179.49 % | 73.00 -79.72 % | 360.00 -21.74 % | 460.00 581.68 % | -95.50 -124.32 % | 392.65 |
| Earnings per share | 479.11 41.77 % | 337.95 -78.62 % | 1 580.98 251.33 % | 450.00 -16.67 % | 540.00 103.01 % | 266.00 30.11 % | 204.44 180.05 % | 73.00 -79.72 % | 360.00 -21.74 % | 460.00 579.72 % | -95.89 -124.46 % | 392.00 |
| Gross profit | 49.783 B 21.50 % | 40.975 B -31.38 % | 59.711 B 50.94 % | 39.559 B 8.27 % | 36.537 B 22.40 % | 29.850 B -4.87 % | 31.379 B 28.85 % | 24.352 B -30.68 % | 35.128 B 0.97 % | 34.791 B 19.10 % | 29.211 B -19.95 % | 36.492 B |
| Income tax expense | 436.384 M -84.60 % | 2.833 B -38.44 % | 4.602 B 44.43 % | 3.186 B 57.02 % | 2.029 B 26.36 % | 1.606 B 288.61 % | -851.406 M -136.44 % | 2.336 B 0.38 % | 2.328 B -9.99 % | 2.586 B 91.79 % | 1.348 B -76.18 % | 5.660 B |
| Cost of revenue | 55.142 B 30.73 % | 42.179 B -23.02 % | 54.795 B 44.64 % | 37.883 B -8.00 % | 41.179 B 6.81 % | 38.555 B -1.81 % | 39.266 B 51.40 % | 25.935 B -39.59 % | 42.931 B 0.42 % | 42.750 B 51.77 % | 28.168 B 8.46 % | 25.972 B |
| General and administrative expenses | 30.043 B 2 617.88 % | 1.105 B 32.77 % | 832.555 M 2.21 % | 814.564 M -96.95 % | 26.680 B 3 408.25 % | 760.490 M -10.40 % | 848.785 M 43.85 % | 590.050 M -15.32 % | 696.812 M 8.71 % | 640.990 M 256.59 % | 179.756 M 65.53 % | 108.593 M |
| Selling and marketing expenses | 1.382 B -9.45 % | 1.526 B -13.57 % | 1.766 B -13.84 % | 2.049 B -2.59 % | 2.104 B 64.88 % | 1.276 B 30.25 % | 979.643 M 39.44 % | 702.537 M -21.59 % | 896.023 M -22.90 % | 1.162 B 10.30 % | 1.054 B -21.13 % | 1.336 B |
| Other expenses | -19.452 B -375.62 % | 7.057 B -12.46 % | 8.061 B 91.11 % | 4.218 B | 0.000 -100.00 % | 565.161 M -69.46 % | 1.851 B 1 122.00 % | 151.455 M 6 309.72 % | -2.439 M -105.93 % | 41.130 M | 0.000 | 0.000 |
| Operating expenses | 30.043 B -5.44 % | 31.772 B 12.83 % | 28.161 B 18.29 % | 23.807 B -8.62 % | 26.052 B 0.67 % | 25.879 B -0.68 % | 26.055 B 10.24 % | 23.634 B -11.11 % | 26.587 B 6.14 % | 25.049 B -24.37 % | 33.121 B 62.78 % | 20.347 B |
| Cost and expenses | 85.185 B 15.19 % | 73.951 B -10.85 % | 82.955 B 34.47 % | 61.690 B -8.24 % | 67.231 B 4.34 % | 64.433 B -1.36 % | 65.321 B 31.78 % | 49.569 B -28.70 % | 69.518 B 2.54 % | 67.799 B 10.62 % | 61.289 B 32.32 % | 46.319 B |
| Research and development expenses | 19.452 B -11.92 % | 22.084 B 26.19 % | 17.501 B 4.64 % | 16.724 B -9.81 % | 18.543 B -1.51 % | 18.828 B 2.69 % | 18.336 B 1.09 % | 18.137 B -1.80 % | 18.469 B 0.89 % | 18.307 B -12.24 % | 20.860 B 26.88 % | 16.441 B |
| Selling general and administrative expenses | 30.043 B 1 041.66 % | 2.632 B 1.28 % | 2.598 B -9.27 % | 2.864 B -61.86 % | 7.509 B 15.78 % | 6.485 B 10.51 % | 5.868 B 354.01 % | 1.293 B -18.85 % | 1.593 B -11.67 % | 1.803 B -71.21 % | 6.263 B 6.98 % | 5.855 B |
| Interest income | 1.985 B 1.07 % | 1.964 B -6.62 % | 2.104 B 7.41 % | 1.959 B -3.27 % | 2.025 B 2.21 % | 1.981 B 17.58 % | 1.685 B -10.67 % | 1.886 B 9.94 % | 1.716 B 4.00 % | 1.650 B 50.41 % | 1.097 B 57.93 % | 694.478 M |
| Interest expense | 289.164 M -2.65 % | 297.030 M -3.59 % | 308.084 M -1.71 % | 313.438 M -0.90 % | 316.280 M 32.51 % | 238.685 M 142.05 % | 98.608 M 0.74 % | 97.887 M -7.77 % | 106.132 M 1.06 % | 105.021 M -8.54 % | 114.823 M | 0.000 |
| Depreciation and amortization | 4.655 B -0.07 % | 4.658 B -28.75 % | 6.538 B 74.50 % | 3.746 B -3.50 % | 3.882 B 0.92 % | 3.847 B -27.39 % | 5.298 B 34.12 % | 3.950 B -29.24 % | 5.582 B 40.11 % | 3.984 B -6.50 % | 4.261 B 7.56 % | 3.962 B |
| Operating income | 19.740 B 114.50 % | 9.203 B -70.83 % | 31.551 B 100.29 % | 15.752 B 50.24 % | 10.485 B 164.03 % | 3.971 B -25.41 % | 5.324 B 640.88 % | 718.567 M -91.59 % | 8.541 B -12.32 % | 9.742 B 535.41 % | 1.533 B -88.74 % | 13.616 B |
| Operating income ratio | 0.19 70.00 % | 0.11 -59.83 % | 0.28 35.46 % | 0.20 50.77 % | 0.13 132.39 % | 0.06 -22.96 % | 0.08 427.38 % | 0.01 -86.94 % | 0.11 -12.91 % | 0.13 370.20 % | 0.03 -87.74 % | 0.22 |
| Total other income expenses net | -8.404 B -579.41 % | 1.753 B -80.82 % | 9.138 B 568.77 % | -1.949 B -150.69 % | 3.846 B -5.48 % | 4.069 B 364.29 % | -1.540 B -145.53 % | 3.382 B 74.13 % | 1.942 B -47.30 % | 3.685 B 184.79 % | -4.346 B -264.43 % | 2.643 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 | -42.997 B -19.42 % | -36.003 B -67.63 % | -21.477 B 40.59 % | -36.150 B -38.51 % | -26.100 B 2.91 % | -26.882 B 37.86 % | -43.261 B -102.46 % | -21.368 B 14.64 % | -25.033 B 23.64 % | -32.783 B 28.37 % | -45.766 B -19.65 % | -38.249 B |
| Total investments | 211.586 B -4.24 % | 220.951 B 11 420.94 % | 1.918 B -3.40 % | 1.985 B -98.87 % | 175.276 B 7 800.22 % | 2.219 B 1.43 % | 2.187 B -9.76 % | 2.424 B -5.65 % | 2.569 B 2.58 % | 2.504 B -97.79 % | 113.567 B 1.94 % | 111.411 B |
| Total debt | 6.987 B -12.71 % | 8.004 B -5.06 % | 8.430 B 6.60 % | 7.908 B -8.64 % | 8.656 B 0.05 % | 8.651 B 2 590.37 % | 321.551 M -41.17 % | 546.568 M -30.05 % | 781.419 M -33.36 % | 1.173 B 878.01 % | 119.900 M -63.16 % | 325.460 M |
| Accumulated other comprehensive income loss | 11.098 B | 0.000 -100.00 % | 11.389 B 20.37 % | 9.461 B -9.36 % | 10.439 B 9.25 % | 9.555 B 10.03 % | 8.684 B 4.74 % | 8.292 B 5.92 % | 7.828 B 11.06 % | 7.049 B 18.27 % | 5.960 B -54.52 % | 13.105 B |
| Retained earnings | 401.068 B 2.38 % | 391.737 B 0.57 % | 389.518 B 9.72 % | 355.013 B 3.05 % | 344.516 B 3.51 % | 332.825 B 0.33 % | 331.736 B 1.24 % | 327.688 B 0.55 % | 325.892 B 2.49 % | 317.989 B 1.26 % | 314.022 B -0.56 % | 315.777 B |
| Common stock | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B 0.00 % | 11.458 B |
| Total equity | 448.294 B 2.07 % | 439.185 B 0.79 % | 435.742 B 9.49 % | 397.989 B 2.69 % | 387.572 B 3.54 % | 374.312 B 0.37 % | 372.934 B 2.48 % | 363.906 B 0.66 % | 361.528 B 2.57 % | 352.470 B 0.39 % | 351.108 B -2.26 % | 359.215 B |
| Other non current liabilities | 16.426 B 16.43 % | 14.108 B 2.46 % | 13.770 B 3.67 % | 13.283 B -1.48 % | 13.482 B 6.54 % | 12.654 B 8.45 % | 11.668 B 8.48 % | 10.756 B 2.00 % | 10.546 B 5.40 % | 10.005 B 3.99 % | 9.622 B -0.30 % | 9.651 B |
| Long term debt | 5.262 B -14.35 % | 6.144 B -6.96 % | 6.604 B 4.92 % | 6.294 B -10.26 % | 7.014 B -2.79 % | 7.215 B 8 473.13 % | 84.163 M -28.91 % | 118.391 M 82.77 % | 64.775 M 49.17 % | 43.424 M -63.78 % | 119.900 M -63.16 % | 325.460 M |
| Total non current liabilities | 21.692 B 7.07 % | 20.259 B -0.56 % | 20.374 B 4.07 % | 19.577 B -4.49 % | 20.496 B 3.15 % | 19.870 B 69.07 % | 11.752 B 8.07 % | 10.875 B 2.49 % | 10.610 B 5.59 % | 10.049 B 3.15 % | 9.742 B -2.36 % | 9.977 B |
| Other current liabilities | 40.872 B -48.94 % | 80.049 B 70.49 % | 46.952 B -22.88 % | 60.884 B 24.43 % | 48.929 B 1 134.19 % | -4.731 B 40.51 % | -7.953 B -19.61 % | -6.649 B -114.76 % | 45.059 B 665.87 % | -7.963 B -113.34 % | 59.686 B 119.81 % | 27.153 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.408 B 79.00 % | 39.335 B -1.78 % | 40.049 B -26.12 % | 54.208 B -28.94 % | 76.280 B | 0.000 | 0.000 |
| Short term debt | 1.724 B -7.27 % | 1.860 B 1.81 % | 1.826 B 13.16 % | 1.614 B -1.70 % | 1.642 B 14.37 % | 1.436 B 504.71 % | 237.388 M -44.56 % | 428.177 M -40.25 % | 716.645 M -36.54 % | 1.129 B -21.90 % | 1.446 B -23.97 % | 1.902 B |
| Total current liabilities | 57.736 B -45.93 % | 106.771 B 28.05 % | 83.384 B -0.78 % | 84.043 B 16.74 % | 71.992 B -14.71 % | 84.411 B 61.38 % | 52.304 B -2.07 % | 53.409 B -17.42 % | 64.679 B -30.02 % | 92.427 B 26.33 % | 73.164 B 69.98 % | 43.042 B |
| Total liabilities | 79.428 B -37.47 % | 127.031 B 22.43 % | 103.757 B 0.13 % | 103.620 B 12.04 % | 92.488 B -11.31 % | 104.280 B 62.79 % | 64.056 B -0.35 % | 64.284 B -14.62 % | 75.289 B -26.53 % | 102.476 B 23.60 % | 82.906 B 56.37 % | 53.019 B |
| Other non current assets | 1.187 B 0.83 % | 1.177 B -99.42 % | 201.480 B 6.11 % | 189.877 B 939.33 % | 18.269 B -89.67 % | 176.861 B 25.51 % | 140.909 B -10.56 % | 157.541 B -3.38 % | 163.047 B 6.07 % | 153.714 B 989.42 % | 14.110 B -19.17 % | 17.456 B |
| Long term investments | 1.129 B -3.36 % | 1.168 B 100.59 % | -199.218 B -6.21 % | -187.578 B -12 241.32 % | 1.545 B 100.89 % | -174.294 B -25.96 % | -138.375 B 10.59 % | -154.768 B 3.33 % | -160.094 B -6.11 % | -150.873 B -7 430.96 % | 2.058 B -15.39 % | 2.432 B |
| Intangible assets | 32.000 B -1.50 % | 32.487 B -2.37 % | 33.274 B 3.80 % | 32.055 B 47.53 % | 21.728 B -31.74 % | 31.833 B 5.00 % | 30.316 B -1.22 % | 30.691 B 1.32 % | 30.290 B -6.55 % | 32.413 B 40.17 % | 23.124 B -11.25 % | 26.056 B |
| GoodWill | 5.450 B -7.30 % | 5.879 B -0.23 % | 5.893 B 11.05 % | 5.306 B -4.87 % | 5.578 B 3.05 % | 5.412 B 4.31 % | 5.188 B -4.00 % | 5.404 B 2.36 % | 5.280 B 0.67 % | 5.245 B 2.79 % | 5.102 B -11.35 % | 5.755 B |
| Goodwill and intangible assets | 37.450 B -2.39 % | 38.366 B -2.05 % | 39.167 B 4.83 % | 37.361 B 36.82 % | 27.306 B -26.69 % | 37.245 B 4.90 % | 35.504 B -1.64 % | 36.096 B 1.48 % | 35.570 B -5.54 % | 37.658 B 33.41 % | 28.227 B -11.27 % | 31.812 B |
| Property plant equipment net | 96.793 B -0.66 % | 97.435 B -1.22 % | 98.640 B 1.81 % | 96.887 B -0.84 % | 97.712 B -1.47 % | 99.171 B 7.15 % | 92.553 B 6.44 % | 86.952 B -0.83 % | 87.683 B -2.89 % | 90.291 B -2.19 % | 92.315 B -4.96 % | 97.137 B |
| Total non current assets | 145.020 B -0.58 % | 145.867 B -1.58 % | 148.211 B 3.28 % | 143.499 B -0.92 % | 144.832 B -0.46 % | 145.502 B 6.15 % | 137.078 B 4.12 % | 131.652 B -0.30 % | 132.046 B -2.65 % | 135.637 B -0.78 % | 136.710 B -8.15 % | 148.836 B |
| Other current assets | 5.161 B -0.56 % | 5.190 B -11.25 % | 5.848 B 14.46 % | 5.110 B -18.95 % | 6.304 B 19.69 % | 5.267 B -1.98 % | 5.374 B -15.10 % | 6.330 B 49.43 % | 4.236 B 10.39 % | 3.837 B 28.06 % | 2.997 B -14.95 % | 3.523 B |
| Short term investments | 210.458 B -4.24 % | 219.783 B 9.27 % | 201.136 B 6.11 % | 189.563 B 9.11 % | 173.731 B -1.58 % | 176.513 B 25.58 % | 140.562 B -10.58 % | 157.192 B -3.36 % | 162.663 B 6.05 % | 153.377 B 37.55 % | 111.509 B 2.32 % | 108.979 B |
| cash and cash equivalents | 49.984 B 13.58 % | 44.007 B 47.15 % | 29.907 B -32.12 % | 44.058 B 26.77 % | 34.755 B -2.19 % | 35.533 B -18.47 % | 43.583 B 98.88 % | 21.914 B -15.11 % | 25.814 B -23.98 % | 33.956 B -26.00 % | 45.886 B 18.96 % | 38.574 B |
| Cash and short term investments | 260.441 B -1.27 % | 263.790 B 14.17 % | 231.044 B -1.10 % | 233.621 B 12.06 % | 208.486 B -1.68 % | 212.046 B 15.15 % | 184.145 B 2.81 % | 179.106 B -4.97 % | 188.477 B 0.61 % | 187.333 B 19.02 % | 157.396 B 6.67 % | 147.553 B |
| Total current assets | 382.702 B -8.96 % | 420.348 B 7.43 % | 391.289 B 9.27 % | 358.110 B 6.83 % | 335.228 B 0.64 % | 333.090 B 11.06 % | 299.912 B 1.14 % | 296.537 B -2.70 % | 304.772 B -4.55 % | 319.309 B 7.40 % | 297.304 B 12.87 % | 263.398 B |
| Inventory | 86.272 B -20.40 % | 108.379 B 0.85 % | 107.466 B 7.98 % | 99.521 B 6.91 % | 93.091 B -1.06 % | 94.093 B -7.91 % | 102.172 B 0.66 % | 101.505 B 6.02 % | 95.739 B -13.64 % | 110.864 B -5.34 % | 117.125 B 15.57 % | 101.343 B |
| Net receivables | 30.827 B -28.29 % | 42.988 B -8.40 % | 46.931 B 136.32 % | 19.859 B -27.38 % | 27.347 B 26.11 % | 21.684 B 163.78 % | 8.220 B -14.33 % | 9.595 B -41.21 % | 16.320 B -5.52 % | 17.274 B -12.70 % | 19.787 B 80.24 % | 10.978 B |
| Tax assets | 8.461 B 9.60 % | 7.720 B -5.17 % | 8.141 B 17.12 % | 6.951 B | 0.000 -100.00 % | 6.519 B 0.49 % | 6.487 B 11.24 % | 5.831 B -0.15 % | 5.840 B 20.50 % | 4.846 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 | 0.000 | 0.000 |
| Account payables | 11.254 B -27.09 % | 15.435 B -33.66 % | 23.265 B 49.05 % | 15.609 B -6.87 % | 16.761 B 33.36 % | 12.568 B -26.89 % | 17.190 B 32.93 % | 12.932 B 32.57 % | 9.754 B -35.05 % | 15.017 B -8.64 % | 16.438 B 17.52 % | 13.987 B |
| Tax payables | 3.885 B -58.79 % | 9.428 B -16.85 % | 11.340 B 91.01 % | 5.937 B 27.40 % | 4.660 B -1.51 % | 4.731 B 35.38 % | 3.495 B -47.44 % | 6.649 B -27.33 % | 9.149 B 14.90 % | 7.963 B | 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 | 30.466 B 1.02 % | 30.158 B 2.03 % | 29.559 B 4.68 % | 28.238 B 1.71 % | 27.764 B 0.94 % | 27.505 B 16.41 % | 23.628 B 0.55 % | 23.499 B 0.50 % | 23.381 B 1.01 % | 23.148 B 3.17 % | 22.437 B 3.60 % | 21.657 B |
| Capital lease obligations | 6.987 B -12.71 % | 8.004 B -5.06 % | 8.430 B 6.60 % | 7.908 B -8.64 % | 8.656 B 0.05 % | 8.651 B 2 590.37 % | 321.551 M -41.17 % | 546.568 M -30.05 % | 781.419 M -33.36 % | 1.173 B -24.50 % | 1.553 B -29.82 % | 2.213 B |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 8.070 B 0.46 % | 8.033 B 0.44 % | 7.998 B 79.40 % | 4.458 B 0.30 % | 4.445 B 0.27 % | 4.433 B 0.32 % | 4.418 B 0.28 % | 4.406 B 0.28 % | 4.394 B |
| Other total stockholders equity | -5.797 B -199.40 % | 5.832 B 194.35 % | -6.181 B 33.27 % | -9.263 B 56.39 % | -21.241 B -202.10 % | -7.031 B 0.00 % | -7.031 B -657.76 % | 1.261 B 58.16 % | 797.027 M 111.11 % | -7.175 B -159.14 % | -2.769 B 61.41 % | -7.175 B |
| Deferred tax liabilities non current | 3.491 M -48.04 % | 6.718 M | 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 | 527.722 B -6.80 % | 566.215 B 4.95 % | 539.500 B 7.55 % | 501.609 B 4.49 % | 480.061 B 0.31 % | 478.592 B 9.52 % | 436.990 B 2.06 % | 428.189 B -1.98 % | 436.818 B -3.98 % | 454.945 B 4.82 % | 434.014 B 5.28 % | 412.234 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 | 525.467 M -7.50 % | 568.094 M -5.05 % | 598.336 M 178.37 % | 214.944 M -54.84 % | 475.918 M | 0.000 -100.00 % | 507.237 M 12.71 % | 450.020 M -16.71 % | 540.286 M -8.05 % | 587.556 M | 0.000 | 0.000 |
| Change in working capital | -10.170 B -151.70 % | 19.671 B 150.45 % | -38.993 B -685.48 % | 6.660 B 130.23 % | -22.034 B -310.39 % | 10.473 B 317.02 % | -4.826 B 69.40 % | -15.770 B -21.24 % | -13.007 B -216.79 % | 11.137 B 373.26 % | -4.076 B 76.27 % | -17.175 B |
| Accounts receivables | -1.958 B -204.05 % | 1.882 B 108.74 % | -21.528 B -343.89 % | 8.827 B 211.19 % | -7.938 B 37.50 % | -12.701 B -356.34 % | 4.955 B 166.38 % | 1.860 B 0.65 % | 1.848 B 7.81 % | 1.714 B 131.23 % | -5.488 B -179.92 % | 6.868 B |
| Inventory | 21.429 B 4 031.19 % | 518.724 M 109.24 % | -5.611 B 29.00 % | -7.902 B -3 979.81 % | -193.692 M -102.66 % | 7.287 B 413.87 % | -2.322 B 57.09 % | -5.411 B -143.33 % | 12.490 B 124.00 % | 5.576 B 131.63 % | -17.627 B -6.48 % | -16.554 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 | -29.641 B -271.63 % | 17.270 B 245.69 % | -11.854 B -306.68 % | 5.736 B 141.26 % | -13.902 B -187.51 % | 15.886 B 312.99 % | -7.459 B 47.92 % | -14.320 B 35.48 % | -22.196 B -515.27 % | 5.345 B -71.93 % | 19.039 B 354.24 % | -7.489 B |
| Other non cash items | 8.174 B 189.61 % | 2.822 B -24.94 % | 3.760 B -69.61 % | 12.376 B 117.09 % | 5.701 B 939.41 % | -679.117 M -105.88 % | 11.558 B 746.36 % | -1.788 B -11.10 % | -1.610 B -4.20 % | -1.545 B -110.25 % | 15.067 B 518.57 % | -3.600 B |
| Net cash provided by operating activities | 14.084 B -60.71 % | 35.843 B 348.56 % | 7.991 B -76.23 % | 33.614 B 10 202.27 % | 326.275 M -98.33 % | 19.572 B 13.97 % | 17.173 B 316.63 % | -7.927 B -200.36 % | 7.899 B -74.14 % | 30.549 B 132.66 % | 13.130 B 263.05 % | -8.053 B |
| Investments in property plant and equipment | -3.868 B -95.09 % | -1.983 B 51.39 % | -4.078 B -35.93 % | -3.000 B -152.76 % | -1.187 B 46.30 % | -2.210 B 82.03 % | -12.298 B -739.33 % | -1.465 B -84.35 % | -794.779 M 60.61 % | -2.018 B -77.85 % | -1.134 B -10.01 % | -1.031 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.899 B 56.71 % | -48.283 B -22.82 % | -39.313 B -197.57 % | 40.292 B | 0.000 100.00 % | -56.804 B 6.00 % | -60.432 B -1 692.04 % | 3.796 B 142.50 % | -8.931 B 77.98 % | -40.563 B | 0.000 | 0.000 |
| Sales maturities of investments | 25.833 B -13.61 % | 29.902 B 4.41 % | 28.639 B 149.05 % | -58.387 B -175.55 % | 77.288 B 236.96 % | 22.936 B -69.60 % | 75.443 B 3 094.08 % | 2.362 B 349 819.04 % | 675.000 K -99.31 % | 97.785 M | 0.000 | 0.000 |
| Other investing activites | -2.173 B -74.53 % | -1.245 B 76.63 % | -5.326 B -371.14 % | -1.130 B 98.46 % | -73.402 B -50 828.90 % | -144.127 M -110.47 % | 1.377 B 4 683.53 % | 28.781 M 140.16 % | -71.658 M -122.27 % | 321.785 M 105.22 % | -6.169 B -194.27 % | 6.544 B |
| Net cash used for investing activites | -1.107 B 94.88 % | -21.609 B -7.63 % | -20.078 B 9.67 % | -22.226 B -923.67 % | 2.698 B 107.45 % | -36.222 B -985.71 % | 4.090 B -13.38 % | 4.721 B 148.19 % | -9.797 B 76.76 % | -42.161 B -477.23 % | -7.304 B -232.48 % | 5.513 B |
| Debt repayment | -377.254 M 28.49 % | -527.578 M 11.62 % | -596.919 M 12.20 % | -679.899 M -308.84 % | -166.301 M -266.32 % | -45.398 M 76.60 % | -194.025 M | 0.000 | 0.000 | 0.000 100.00 % | -623.993 M | 0.000 |
| Common stock issued | 266.102 M 125.28 % | 118.118 M -96.22 % | 3.127 B 639.45 % | 422.949 M | 0.000 | 0.000 -100.00 % | 26.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.449 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.938 B |
| Dividends paid | -5.113 B | 0.000 -100.00 % | 270.550 M 200.00 % | -270.550 M 93.91 % | -4.441 B | 0.000 | 0.000 | 0.000 100.00 % | -5.995 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 87.107 M 871 070 100.00 % | -10.000 100.00 % | -3.258 B -41 003.26 % | 7.965 M -98.14 % | 427.179 M -94.74 % | 8.115 B | 0.000 100.00 % | -363.501 M -41.34 % | -257.175 M 40.08 % | -429.185 M | 0.000 100.00 % | -213.415 M |
| Net cash used provided by financing activities | -5.137 B -1 154.58 % | -409.460 M 10.37 % | -456.831 M 12.07 % | -519.535 M 87.57 % | -4.181 B -151.81 % | 8.069 B 4 915.28 % | -167.576 M 53.90 % | -363.501 M 94.19 % | -6.252 B -1 356.67 % | -429.185 M 28.53 % | -600.544 M 90.24 % | -6.152 B |
| Effect of forex changes on cash | -1.864 B -776.87 % | 275.407 M 117.14 % | -1.607 B -2.61 % | -1.566 B -514.43 % | 377.773 M -28.90 % | 531.303 M -7.35 % | 573.481 M 273.56 % | -330.424 M -4 160.04 % | 8.138 M -92.59 % | 109.878 M -94.73 % | 2.086 B 603.87 % | -414.039 M |
| Net change in cash | 5.976 B -57.61 % | 14.100 B 199.64 % | -14.150 B -252.11 % | 9.303 B 1 295.49 % | -778.136 M 90.33 % | -8.050 B -137.15 % | 21.669 B 655.63 % | -3.900 B 52.10 % | -8.142 B 31.76 % | -11.931 B -263.16 % | 7.312 B 180.30 % | -9.106 B |
| Cash at beginning of period | 44.007 B 47.15 % | 29.907 B -32.12 % | 44.058 B 26.77 % | 34.755 B -2.19 % | 35.533 B -18.47 % | 43.583 B 98.88 % | 21.914 B -15.11 % | 25.814 B -23.98 % | 33.956 B -26.00 % | 45.886 B 18.96 % | 38.574 B -19.10 % | 47.680 B |
| Cash at end of period | 49.984 B 13.58 % | 44.007 B 47.15 % | 29.907 B -32.12 % | 44.058 B 26.77 % | 34.755 B -2.19 % | 35.533 B -18.47 % | 43.583 B 98.88 % | 21.914 B -15.11 % | 25.814 B -23.98 % | 33.956 B -26.00 % | 45.886 B 18.96 % | 38.574 B |
| Operating cash flow | 14.084 B -60.71 % | 35.843 B 348.56 % | 7.991 B -76.23 % | 33.614 B 10 202.27 % | 326.275 M -98.33 % | 19.572 B 13.97 % | 17.173 B 316.63 % | -7.927 B -200.36 % | 7.899 B -74.14 % | 30.549 B 132.66 % | 13.130 B 263.05 % | -8.053 B |
| Capital expenditure | -5.999 B -99.74 % | -3.003 B 67.34 % | -9.197 B -117.85 % | -4.222 B -255.67 % | -1.187 B 46.30 % | -2.210 B 82.03 % | -12.298 B -739.33 % | -1.465 B -84.35 % | -794.779 M 60.61 % | -2.018 B -77.85 % | -1.134 B -10.01 % | -1.031 B |
| Free CashFlow | 8.085 B -75.38 % | 32.839 B 2 821.03 % | -1.207 B -104.11 % | 29.392 B 3 514.74 % | -860.735 M -104.96 % | 17.362 B 256.11 % | 4.875 B 151.91 % | -9.393 B -232.22 % | 7.104 B -75.10 % | 28.532 B 137.85 % | 11.996 B 232.05 % | -9.084 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |