LabGenomics Co., Ltd. 084650.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 85.898 B 20.85 % | 71.076 B -50.90 % | 144.773 B -28.47 % | 202.407 B 69.41 % | 119.478 B 260.14 % | 33.175 B |
| Net income | -23.796 B -409.12 % | -4.674 B -109.66 % | 48.397 B -42.28 % | 83.855 B 96.08 % | 42.766 B 4 343.63 % | 962.421 M |
| Income before tax | -25.952 B -263.84 % | -7.133 B -111.25 % | 63.393 B -41.91 % | 109.132 B 110.59 % | 51.822 B 4 719.39 % | 1.075 B |
| Income before tax ratio | -0.30 -201.06 % | -0.10 -122.92 % | 0.44 -18.79 % | 0.54 24.31 % | 0.43 1 238.20 % | 0.03 |
| EBITDA | -10.845 B -391.79 % | 3.717 B -94.70 % | 70.171 B -34.94 % | 107.858 B 84.90 % | 58.333 B 1 094.11 % | 4.885 B |
| Net income ratio | -0.28 -321.27 % | -0.07 -119.67 % | 0.33 -19.31 % | 0.41 15.74 % | 0.36 1 133.86 % | 0.03 |
| Ratio EBITDA | -0.13 -341.44 % | 0.05 -89.21 % | 0.48 -9.04 % | 0.53 9.14 % | 0.49 231.57 % | 0.15 |
| Gross profit ratio | 0.37 -11.90 % | 0.42 -37.91 % | 0.67 7.88 % | 0.62 3.18 % | 0.60 53.87 % | 0.39 |
| Weighted average shs out dil | 75.263 M 1.80 % | 73.931 M 9.15 % | 67.736 M 0.57 % | 67.354 M 2.27 % | 65.862 M 6.07 % | 62.092 M |
| Weighted average shs out | 75.263 M 12.72 % | 66.770 M -1.43 % | 67.736 M 0.57 % | 67.354 M 2.27 % | 65.862 M 6.07 % | 62.092 M |
| EPS diluted | -316.17 -400.11 % | -63.22 -108.85 % | 714.50 -42.40 % | 1 240.50 91.04 % | 649.33 4 089.23 % | 15.50 |
| Earnings per share | -316.17 -351.67 % | -70.00 -109.80 % | 714.50 -42.41 % | 1 240.72 91.08 % | 649.33 4 089.23 % | 15.50 |
| Gross profit | 31.408 B 6.47 % | 29.499 B -69.52 % | 96.767 B -22.84 % | 125.411 B 74.79 % | 71.750 B 454.13 % | 12.948 B |
| Income tax expense | -2.260 B -22.89 % | -1.839 B -111.89 % | 15.467 B -38.81 % | 25.277 B 179.04 % | 9.058 B 7 926.29 % | 112.860 M |
| Cost of revenue | 54.491 B 31.06 % | 41.578 B -13.39 % | 48.006 B -37.65 % | 76.996 B 61.32 % | 47.728 B 135.96 % | 20.227 B |
| General and administrative expenses | 3.986 B 43.66 % | 2.775 B 3.36 % | 2.685 B 32.51 % | 2.026 B 26.40 % | 1.603 B 199.78 % | 534.659 M |
| Selling and marketing expenses | 13.585 B 30.97 % | 10.373 B 55.63 % | 6.665 B 41.61 % | 4.706 B 9.62 % | 4.293 B 111.63 % | 2.029 B |
| Other expenses | 29.646 B 74.64 % | 16.975 B -12.26 % | 19.347 B 42.22 % | 13.603 B 24.26 % | 10.948 B 942.06 % | 1.051 B |
| Operating expenses | 49.898 B 52.38 % | 32.746 B 7.15 % | 30.561 B 46.28 % | 20.893 B 24.04 % | 16.844 B 43.35 % | 11.750 B |
| Cost and expenses | 104.389 B 40.45 % | 74.324 B -5.40 % | 78.567 B -19.74 % | 97.889 B 51.60 % | 64.572 B 101.93 % | 31.977 B |
| Research and development expenses | 2.681 B 2.18 % | 2.624 B 40.69 % | 1.865 B 234.88 % | 556.873 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.571 B 33.65 % | 13.147 B 40.63 % | 9.349 B 38.87 % | 6.732 B 14.18 % | 5.896 B -44.89 % | 10.699 B |
| Interest income | 2.100 B -53.19 % | 4.485 B 439.81 % | 830.898 M 437.07 % | 154.710 M 53.12 % | 101.041 M -63.17 % | 274.361 M |
| Interest expense | 5.508 B 11.20 % | 4.953 B 762.92 % | 573.974 M 175.91 % | 208.032 M -7.04 % | 223.798 M -46.18 % | 415.791 M |
| Depreciation and amortization | 9.599 B 62.80 % | 5.896 B 48.71 % | 3.965 B 18.73 % | 3.340 B -2.55 % | 3.427 B -9.89 % | 3.803 B |
| Operating income | -18.491 B -469.33 % | -3.248 B -104.91 % | 66.206 B -36.66 % | 104.518 B 90.36 % | 54.906 B 4 973.65 % | 1.082 B |
| Operating income ratio | -0.22 -371.09 % | -0.05 -109.99 % | 0.46 -11.44 % | 0.52 12.37 % | 0.46 1 308.79 % | 0.03 |
| Total other income expenses net | -7.461 B -92.05 % | -3.885 B -38.13 % | -2.812 B -160.96 % | 4.613 B 249.59 % | -3.084 B -44 593.44 % | -6.901 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 25.691 B 234.95 % | 7.670 B 109.92 % | -77.282 B -18.52 % | -65.208 B -101.62 % | -32.342 B -1 121.34 % | 3.167 B |
| Total investments | 15.656 B -22.70 % | 20.253 B 23.84 % | 16.354 B 52.84 % | 10.700 B 44.76 % | 7.392 B -22.45 % | 9.532 B |
| Total debt | 50.202 B 0.41 % | 49.994 B 135.51 % | 21.228 B 298.99 % | 5.321 B -3.12 % | 5.492 B -47.53 % | 10.467 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.058 B 45.96 % | 725.123 M -33.29 % | 1.087 B -10.85 % | 1.219 B 4 390.20 % | -28.417 M |
| Retained earnings | 146.617 B -13.88 % | 170.243 B -2.84 % | 175.226 B 35.06 % | 129.740 B 176.75 % | 46.880 B 1 002.67 % | 4.251 B |
| Common stock | 37.180 B 0.00 % | 37.180 B 117.99 % | 17.056 B 197.91 % | 5.725 B 0.00 % | 5.725 B 9.99 % | 5.205 B |
| Total equity | 216.314 B -5.18 % | 228.143 B 8.38 % | 210.510 B 32.88 % | 158.421 B 94.05 % | 81.640 B 168.40 % | 30.417 B |
| Other non current liabilities | 163.364 M | 0.000 -100.00 % | 51.424 M -93.42 % | 781.466 M -22.73 % | 1.011 B -4.28 % | 1.057 B |
| Long term debt | 2.869 B -84.73 % | 18.786 B -6.98 % | 20.195 B 358.91 % | 4.401 B 159.49 % | 1.696 B -77.02 % | 7.379 B |
| Total non current liabilities | 3.033 B -85.03 % | 20.259 B 0.06 % | 20.247 B 290.70 % | 5.182 B 91.42 % | 2.707 B -67.91 % | 8.436 B |
| Other current liabilities | 19.114 B -21.30 % | 24.288 B 312.57 % | 5.887 B 124.00 % | -24.528 B -130.33 % | -10.649 B -545.64 % | 2.390 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 28.377 B 116.10 % | 13.131 B | 0.000 |
| Short term debt | 47.332 B 51.66 % | 31.209 B 2 921.10 % | 1.033 B 12.31 % | 919.829 M -75.77 % | 3.796 B -5.59 % | 4.021 B |
| Total current liabilities | 76.315 B 17.31 % | 65.055 B 226.98 % | 19.896 B -51.10 % | 40.683 B 62.63 % | 25.016 B 135.45 % | 10.625 B |
| Total liabilities | 79.348 B -6.99 % | 85.314 B 112.53 % | 40.142 B -12.48 % | 45.865 B 65.44 % | 27.723 B 45.45 % | 19.061 B |
| Other non current assets | 68.087 B 155 580.60 % | 43.735 M -99.89 % | 40.383 B 36.49 % | 29.587 B 66.01 % | 17.823 B 298.85 % | -8.963 B |
| Long term investments | -50.697 B 4.01 % | -52.813 B -138.90 % | -22.107 B -24.41 % | -17.770 B -123.25 % | -7.960 B -680.34 % | 1.372 B |
| Intangible assets | 24.369 B 15.36 % | 21.124 B 1 980.84 % | 1.015 B 37.27 % | 739.550 M -55.26 % | 1.653 B 990.52 % | 151.572 M |
| GoodWill | 58.327 B 6.26 % | 54.890 B 5 488 993 800.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Goodwill and intangible assets | 82.696 B 8.79 % | 76.014 B 7 387.80 % | 1.015 B 37.27 % | 739.551 M -55.26 % | 1.653 B 990.51 % | 151.573 M |
| Property plant equipment net | 57.359 B 4.37 % | 54.957 B 0.13 % | 54.885 B 178.63 % | 19.698 B 146.64 % | 7.987 B 7.35 % | 7.440 B |
| Total non current assets | 160.095 B 4.58 % | 153.079 B 100.97 % | 76.170 B 128.36 % | 33.356 B 52.75 % | 21.838 B 1 123.30 % | 1.785 B |
| Other current assets | 1.248 B -60.17 % | 3.133 B 1 222.49 % | 236.870 M -68.24 % | 745.755 M 232.93 % | 223.999 M 101.18 % | -19.051 B |
| Short term investments | 66.354 B -9.19 % | 73.066 B 89.98 % | 38.461 B 35.09 % | 28.470 B 85.46 % | 15.351 B 88.13 % | 8.160 B |
| cash and cash equivalents | 24.510 B -42.09 % | 42.324 B -57.04 % | 98.511 B 39.67 % | 70.528 B 86.42 % | 37.834 B 418.22 % | 7.301 B |
| Cash and short term investments | 90.864 B -21.26 % | 115.391 B -15.76 % | 136.971 B 38.36 % | 98.998 B 86.14 % | 53.185 B 628.49 % | 7.301 B |
| Total current assets | 135.567 B -15.47 % | 160.378 B -8.08 % | 174.483 B 2.08 % | 170.931 B 95.29 % | 87.526 B 1 098.87 % | 7.301 B |
| Inventory | 3.741 B 64.89 % | 2.269 B 30.17 % | 1.743 B -35.28 % | 2.693 B 9.30 % | 2.464 B 247.04 % | 710.060 M |
| Net receivables | 39.714 B 0.32 % | 39.586 B 11.41 % | 35.531 B -48.12 % | 68.493 B 116.39 % | 31.652 B 72.58 % | 18.341 B |
| Tax assets | 2.650 B -96.46 % | 74.877 B 3 655.59 % | 1.994 B 81.12 % | 1.101 B -52.85 % | 2.335 B 30.79 % | 1.785 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.392 B |
| Account payables | 9.646 B 3.88 % | 9.286 B 41.46 % | 6.564 B -42.35 % | 11.387 B 40.77 % | 8.089 B 91.93 % | 4.214 B |
| Tax payables | 223.497 M -17.97 % | 272.449 M -95.75 % | 6.411 B -73.86 % | 24.528 B 130.33 % | 10.649 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 347.272 M -70.56 % | 1.179 B 67.04 % | 706.084 M 627.23 % | 97.092 M | 0.000 |
| Capital lease obligations | 5.490 B 15.76 % | 4.742 B 133.79 % | 2.028 B -4.34 % | 2.121 B -26.67 % | 2.892 B 37.54 % | 2.103 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 191.556 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.518 B 68.36 % | 19.314 B 21.84 % | 15.852 B -25.10 % | 21.163 B -23.65 % | 27.720 B 32.07 % | 20.989 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.474 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 295.662 B -5.68 % | 313.457 B 25.06 % | 250.653 B 22.70 % | 204.287 B 86.80 % | 109.364 B 121.03 % | 49.478 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 | 501.311 M 3 313.53 % | 14.686 M -66.30 % | 43.580 M 37.12 % | 31.783 M | 0.000 | 0.000 |
| Change in working capital | -1.991 B 60.45 % | -5.035 B -113.19 % | 38.160 B 210.61 % | -34.500 B -63.21 % | -21.139 B -494.86 % | -3.554 B |
| Accounts receivables | 471.019 M -92.14 % | 5.995 B -83.62 % | 36.609 B 199.28 % | -36.873 B -168.20 % | -13.748 B -428.15 % | -2.603 B |
| Inventory | -1.377 B -666.51 % | 243.117 M -90.30 % | 2.505 B 19.98 % | 2.088 B 136.95 % | -5.652 B -2 778.16 % | -196.379 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.085 B 90.38 % | -11.274 B -1 080.45 % | -955.029 M -435.30 % | 284.827 M 116.39 % | -1.738 B -130.51 % | -754.085 M |
| Other non cash items | 2.800 B 415.88 % | 542.848 M 102.57 % | -21.140 B -267.30 % | 12.636 B -40.73 % | 21.320 B 978.75 % | 1.976 B |
| Net cash provided by operating activities | -12.995 B -239.55 % | -3.827 B -105.55 % | 68.955 B 5.50 % | 65.362 B 40.95 % | 46.372 B 1 354.53 % | 3.188 B |
| Investments in property plant and equipment | -3.669 B 26.48 % | -4.990 B 86.98 % | -38.330 B -177.46 % | -13.815 B -811.84 % | -1.515 B -170.09 % | -560.940 M |
| Acquisitions net | -9.835 B 88.21 % | -83.440 B -3 692.72 % | -2.200 B | 0.000 | 0.000 100.00 % | -342.700 M |
| Purchases of investments | -122.002 B 35.95 % | -190.490 B 2.44 % | -195.263 B -294.86 % | -49.451 B -112.02 % | -23.324 B | 0.000 |
| Sales maturities of investments | 132.229 B -13.92 % | 153.617 B -15.84 % | 182.523 B 441.46 % | 33.709 B 100.68 % | 16.798 B | 0.000 |
| Other investing activites | -485.177 M -103.25 % | 14.948 B 31 275.11 % | -47.949 M -101.37 % | 3.495 B 741.61 % | -544.781 M -166.61 % | 817.824 M |
| Net cash used for investing activites | -3.762 B 96.59 % | -110.355 B -106.98 % | -53.317 B -104.59 % | -26.061 B -203.52 % | -8.586 B -9 905.30 % | -85.816 M |
| Debt repayment | -2.276 B -106.18 % | 36.800 B 149.28 % | 14.763 B 698.25 % | 1.849 B 232.91 % | -1.391 B -26.75 % | -1.098 B |
| Common stock issued | 0.000 -100.00 % | 22.712 B | 0.000 | 0.000 -100.00 % | 331.629 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -6.543 B | 0.000 100.00 % | -481.732 M |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.317 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 47.100 M 102.52 % | -1.866 B | 0.000 100.00 % | -2.500 B -2 600.00 % | 100.000 M 11.26 % | 89.879 M |
| Net cash used provided by financing activities | -2.229 B -103.87 % | 57.646 B 403.66 % | 11.445 B 259.10 % | -7.194 B -649.47 % | -959.841 M 35.57 % | -1.490 B |
| Effect of forex changes on cash | 1.171 B 235.18 % | 349.430 M 2 542.88 % | -14.304 M 89.15 % | -131.826 M 86.66 % | -988.509 M -6 543.72 % | -14.879 M |
| Net change in cash | -17.814 B 68.30 % | -56.186 B -300.79 % | 27.982 B -14.41 % | 32.694 B -8.77 % | 35.837 B 2 143.07 % | 1.598 B |
| Cash at beginning of period | 42.324 B -57.04 % | 98.511 B 39.67 % | 70.528 B 86.42 % | 37.834 B 1 794.77 % | 1.997 B 400.35 % | 399.071 M |
| Cash at end of period | 24.510 B -42.09 % | 42.324 B -57.04 % | 98.511 B 39.67 % | 70.528 B 86.42 % | 37.834 B 1 794.77 % | 1.997 B |
| Operating cash flow | -12.995 B -239.55 % | -3.827 B -105.55 % | 68.955 B 5.50 % | 65.362 B 40.95 % | 46.372 B 1 354.53 % | 3.188 B |
| Capital expenditure | -4.547 B 12.49 % | -5.196 B 86.44 % | -38.330 B -177.46 % | -13.815 B -811.84 % | -1.515 B -170.09 % | -560.940 M |
| Free CashFlow | -17.542 B -94.41 % | -9.023 B -129.46 % | 30.625 B -40.59 % | 51.547 B 14.92 % | 44.857 B 1 607.43 % | 2.627 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 | 22.301 B 1.84 % | 21.899 B -0.91 % | 22.101 B 2.07 % | 21.654 B -2.60 % | 22.231 B 11.64 % | 19.913 B -9.56 % | 22.019 B 3.97 % | 21.178 B 38.88 % | 15.249 B 3.88 % | 14.680 B -21.67 % | 18.741 B -23.56 % | 24.517 B |
| Net income | -14.650 B -172.55 % | -5.375 B 56.32 % | -12.305 B -354.16 % | -2.709 B -1 297.71 % | 226.221 M 102.51 % | -9.007 B 16.95 % | -10.845 B -600.50 % | -1.548 B -146.04 % | 3.363 B -22.82 % | 4.357 B 313.90 % | -2.037 B -125.87 % | 7.875 B |
| Income before tax | -18.342 B -195.08 % | -6.216 B 57.85 % | -14.748 B -266.52 % | -4.024 B -520.38 % | 957.219 M 111.76 % | -8.136 B 41.02 % | -13.795 B -397.69 % | -2.772 B -167.35 % | 4.115 B -23.31 % | 5.366 B 338.92 % | -2.246 B -120.42 % | 10.999 B |
| Income before tax ratio | -0.82 -189.76 % | -0.28 57.47 % | -0.67 -259.10 % | -0.19 -531.58 % | 0.04 110.54 % | -0.41 34.78 % | -0.63 -378.68 % | -0.13 -148.50 % | 0.27 -26.17 % | 0.37 405.01 % | -0.12 -126.71 % | 0.45 |
| EBITDA | 7.028 B 337.17 % | -2.963 B 72.04 % | -10.597 B -2 667.99 % | -382.838 M -108.17 % | 4.683 B 219.85 % | -3.907 B 45.36 % | -7.151 B -707.41 % | 1.177 B -57.83 % | 2.792 B 29.54 % | 2.155 B 325.06 % | -957.573 M -109.75 % | 9.825 B |
| Net income ratio | -0.66 -167.64 % | -0.25 55.92 % | -0.56 -344.97 % | -0.13 -1 329.64 % | 0.01 102.25 % | -0.45 8.17 % | -0.49 -573.74 % | -0.07 -133.15 % | 0.22 -25.70 % | 0.30 373.06 % | -0.11 -133.84 % | 0.32 |
| Ratio EBITDA | 0.32 332.90 % | -0.14 71.78 % | -0.48 -2 611.98 % | -0.02 -108.39 % | 0.21 207.36 % | -0.20 39.58 % | -0.32 -684.20 % | 0.06 -69.64 % | 0.18 24.71 % | 0.15 387.31 % | -0.05 -112.75 % | 0.40 |
| Gross profit ratio | 0.32 -18.51 % | 0.39 5.08 % | 0.37 -4.87 % | 0.39 1.23 % | 0.38 18.90 % | 0.32 -1.27 % | 0.33 -25.51 % | 0.44 -17.31 % | 0.53 -1.91 % | 0.54 -0.11 % | 0.54 -13.76 % | 0.63 |
| Weighted average shs out dil | 75.263 M 0.00 % | 75.263 M 0.00 % | 75.263 M 0.00 % | 75.263 M -0.19 % | 75.407 M 1.57 % | 74.240 M 0.09 % | 74.175 M -0.09 % | 74.240 M 0.00 % | 74.240 M -8.78 % | 81.382 M 19.70 % | 67.986 M 0.00 % | 67.983 M |
| Weighted average shs out | 75.263 M 0.00 % | 75.263 M 0.00 % | 75.263 M 0.00 % | 75.263 M -0.19 % | 75.407 M 1.57 % | 74.240 M 0.23 % | 74.068 M -0.23 % | 74.240 M 0.00 % | 74.240 M 1.62 % | 73.058 M 7.46 % | 67.986 M 0.00 % | 67.983 M |
| EPS diluted | -194.65 -172.54 % | -71.42 56.32 % | -163.50 -354.17 % | -36.00 -1 300.00 % | 3.00 102.47 % | -121.33 17.02 % | -146.22 -601.29 % | -20.85 -145.82 % | 45.50 -18.02 % | 55.50 285.25 % | -29.96 -125.86 % | 115.84 |
| Earnings per share | -194.65 -172.54 % | -71.42 56.32 % | -163.50 -354.17 % | -36.00 -1 300.00 % | 3.00 102.47 % | -121.33 17.14 % | -146.43 -602.30 % | -20.85 -145.82 % | 45.50 -23.53 % | 59.50 298.60 % | -29.96 -125.86 % | 115.84 |
| Gross profit | 7.028 B -17.02 % | 8.469 B 4.12 % | 8.134 B -2.90 % | 8.377 B -1.39 % | 8.496 B 32.74 % | 6.400 B -10.72 % | 7.168 B -22.55 % | 9.256 B 14.84 % | 8.060 B 1.89 % | 7.910 B -21.76 % | 10.109 B -34.08 % | 15.335 B |
| Income tax expense | -3.692 B -339.18 % | -840.620 M 68.35 % | -2.656 B -102.05 % | -1.314 B -275.55 % | 748.761 M -22.10 % | 961.218 M 135.68 % | -2.694 B -154.43 % | -1.059 B -223.37 % | 858.382 M -18.68 % | 1.056 B 879.91 % | 107.719 M -96.80 % | 3.365 B |
| Cost of revenue | 15.273 B 13.73 % | 13.430 B -3.84 % | 13.966 B 5.20 % | 13.276 B -3.34 % | 13.735 B 1.64 % | 13.513 B -9.01 % | 14.851 B 24.57 % | 11.922 B 65.82 % | 7.190 B 6.19 % | 6.770 B -21.56 % | 8.632 B -5.99 % | 9.182 B |
| General and administrative expenses | 27.193 B 91.70 % | 14.185 B 1 109.42 % | 1.173 B 29.68 % | 904.422 M -92.06 % | 11.397 B -9.05 % | 12.531 B 1 154.81 % | 998.633 M 21.55 % | 821.582 M 124.44 % | 366.065 M -37.79 % | 588.473 M | 0.000 -100.00 % | 138.781 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.843 B -19.34 % | 3.525 B 4.46 % | 3.374 B | 0.000 -100.00 % | 5.925 B 227.83 % | 1.807 B 34.21 % | 1.347 B 4.10 % | 1.294 B -27.63 % | 1.787 B 35.20 % | 1.322 B |
| Other expenses | -463.432 M 17.04 % | -558.624 M -106.10 % | 9.151 B 29.46 % | 7.068 B 141 060.88 % | -5.014 M | 0.000 -100.00 % | 9.112 B 2 159.33 % | 403.286 M 285.92 % | -216.913 M 36.36 % | -340.838 M -328.34 % | 149.267 M | 0.000 |
| Operating expenses | 27.193 B 91.70 % | 14.185 B 2.93 % | 13.781 B 13.07 % | 12.189 B 27.69 % | 9.546 B -9.02 % | 10.492 B -38.42 % | 17.037 B 86.29 % | 9.145 B 46.82 % | 6.229 B -8.30 % | 6.792 B -20.17 % | 8.509 B 94.10 % | 4.384 B |
| Cost and expenses | 42.466 B 53.78 % | 27.615 B -0.48 % | 27.748 B 8.97 % | 25.465 B 8.01 % | 23.577 B -3.00 % | 24.305 B -23.78 % | 31.888 B 51.36 % | 21.067 B 57.00 % | 13.419 B -1.06 % | 13.563 B 59.39 % | 8.509 B -37.28 % | 13.566 B |
| Research and development expenses | 463.433 M -17.04 % | 558.625 M -9.17 % | 614.999 M -11.03 % | 691.248 M 22.57 % | 563.960 M -30.43 % | 810.688 M -19.09 % | 1.002 B 115.76 % | 464.402 M 64.87 % | 281.679 M -67.83 % | 875.550 M 14.01 % | 767.942 M 110.35 % | 365.086 M |
| Selling general and administrative expenses | 27.193 B 91.70 % | 14.185 B 253.23 % | 4.016 B -9.33 % | 4.429 B -50.71 % | 8.987 B -7.17 % | 9.681 B 39.83 % | 6.924 B 163.37 % | 2.629 B 53.50 % | 1.713 B -9.00 % | 1.882 B 5.29 % | 1.787 B -67.88 % | 5.564 B |
| Interest income | 0.000 -100.00 % | 372.345 M 66.21 % | 224.017 M -74.96 % | 894.759 M 54.14 % | 580.469 M -27.95 % | 805.656 M -4.86 % | 846.791 M -45.93 % | 1.566 B 27.49 % | 1.229 B 45.60 % | 843.767 M 152.54 % | 334.118 M 593.19 % | 48.200 M |
| Interest expense | 0.000 -100.00 % | 1.321 B -3.82 % | 1.373 B 2.46 % | 1.341 B -5.17 % | 1.414 B 2.43 % | 1.380 B 26.30 % | 1.093 B -20.61 % | 1.377 B -34.68 % | 2.107 B 460.16 % | 376.221 M 122.71 % | 168.929 M 24 842 400.00 % | 680.000 |
| Depreciation and amortization | 2.570 B -6.63 % | 2.752 B -0.93 % | 2.778 B 20.76 % | 2.301 B -0.50 % | 2.312 B 4.71 % | 2.208 B -21.99 % | 2.831 B 165.35 % | 1.067 B 11.01 % | 961.060 M -7.38 % | 1.038 B -7.31 % | 1.120 B 14.29 % | 979.528 M |
| Operating income | -20.165 B -252.80 % | -5.716 B -1.21 % | -5.647 B -48.17 % | -3.811 B -183.15 % | -1.346 B 78.04 % | -6.131 B 37.78 % | -9.853 B -9 024.34 % | 110.402 M -93.97 % | 1.831 B 63.83 % | 1.117 B 113.13 % | -8.509 B -196.20 % | 8.845 B |
| Operating income ratio | -0.90 -246.44 % | -0.26 -2.14 % | -0.26 -45.18 % | -0.18 -190.70 % | -0.06 80.33 % | -0.31 31.20 % | -0.45 -8 683.41 % | 0.01 -95.66 % | 0.12 57.71 % | 0.08 116.77 % | -0.45 -225.85 % | 0.36 |
| Total other income expenses net | 1.823 B 464.42 % | -500.223 M 94.50 % | -9.101 B -4 178.37 % | -212.727 M -105.51 % | 3.859 B 292.38 % | -2.006 B 49.12 % | -3.942 B -36.78 % | -2.882 B -226.15 % | 2.285 B -46.23 % | 4.249 B 205.87 % | -4.013 B -351.80 % | 1.594 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 | 32.958 B 7.81 % | 30.569 B 18.99 % | 25.691 B 124.01 % | 11.469 B -35.26 % | 17.715 B -39.55 % | 29.303 B 282.03 % | 7.670 B -64.72 % | 21.743 B 270.38 % | -12.761 B 29.53 % | -18.109 B 76.57 % | -77.282 B -137.66 % | -32.517 B |
| Total investments | 71.636 B -7.04 % | 77.064 B 392.23 % | 15.656 B -1.60 % | 15.910 B -82.78 % | 92.391 B -14.24 % | 107.736 B 431.95 % | 20.253 B 4.17 % | 19.443 B -18.21 % | 23.771 B 19.17 % | 19.948 B 21.98 % | 16.354 B -37.93 % | 26.345 B |
| Total debt | 49.027 B 0.15 % | 48.951 B -2.49 % | 50.202 B 5.39 % | 47.633 B 0.81 % | 47.252 B -6.57 % | 50.576 B 1.16 % | 49.994 B -10.69 % | 55.977 B 25.47 % | 44.614 B 8.90 % | 40.967 B 92.98 % | 21.228 B 7.68 % | 19.715 B |
| Accumulated other comprehensive income loss | 6.240 B | 0.000 | 0.000 -100.00 % | 3.148 B -58.10 % | 7.514 B 57.84 % | 4.760 B 349.78 % | 1.058 B -77.04 % | 4.609 B 1 116.25 % | 378.937 M 48.04 % | 255.966 M -64.70 % | 725.123 M -35.42 % | 1.123 B |
| Retained earnings | 126.591 B -10.37 % | 141.241 B -3.67 % | 146.617 B -7.74 % | 158.922 B -1.68 % | 161.631 B 0.20 % | 161.315 B -5.24 % | 170.243 B -6.00 % | 181.103 B -0.82 % | 182.602 B 1.36 % | 180.150 B 2.81 % | 175.226 B -1.00 % | 177.004 B |
| Common stock | 37.180 B 0.00 % | 37.180 B 0.00 % | 37.180 B 0.00 % | 37.180 B 0.00 % | 37.180 B 0.00 % | 37.180 B 0.00 % | 37.180 B 0.00 % | 37.180 B 99.68 % | 18.620 B 0.00 % | 18.620 B 9.17 % | 17.056 B 0.00 % | 17.056 B |
| Total equity | 189.395 B -10.19 % | 210.875 B -2.51 % | 216.314 B -1.06 % | 218.634 B -3.13 % | 225.709 B 1.33 % | 222.746 B -2.37 % | 228.143 B -6.03 % | 242.785 B 1.10 % | 240.132 B 0.90 % | 237.994 B 23.02 % | 193.461 B -9.16 % | 212.961 B |
| Other non current liabilities | 1.175 B 8 189.56 % | 14.180 M -91.32 % | 163.364 M 16.69 % | 140.000 M -57.39 % | 328.564 M 134.69 % | 140.000 M -90.50 % | 1.474 B -82.41 % | 8.381 B 8 921.48 % | 92.899 M -99.54 % | 20.266 B 8 811 362 547.83 % | 230.000 309.09 % | -110.000 |
| Long term debt | 13.892 B -2.17 % | 14.200 B 394.92 % | 2.869 B 54.56 % | 1.856 B -19.86 % | 2.316 B -9.14 % | 2.549 B -86.43 % | 18.786 B -22.67 % | 24.294 B 41.53 % | 17.165 B | 0.000 -100.00 % | 20.195 B 2.44 % | 19.715 B |
| Total non current liabilities | 15.068 B 6.01 % | 14.214 B 368.73 % | 3.033 B 51.91 % | 1.996 B -24.52 % | 2.645 B -1.65 % | 2.689 B -86.73 % | 20.259 B -38.00 % | 32.675 B 89.33 % | 17.258 B -14.84 % | 20.266 B 0.35 % | 20.195 B 2.44 % | 19.715 B |
| Other current liabilities | 15.149 B -18.44 % | 18.575 B -2.82 % | 19.114 B -9.07 % | 21.020 B 39.68 % | 15.049 B -41.04 % | 25.523 B 9 468.08 % | -272.449 M 67.12 % | -828.592 M 83.86 % | -5.133 B 27.16 % | -7.048 B -9.93 % | -6.411 B -140.87 % | 15.686 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.389 B | 0.000 -100.00 % | 24.560 B 1.58 % | 24.177 B -3.22 % | 24.981 B 103.72 % | 12.262 B | 0.000 | 0.000 |
| Short term debt | 35.135 B 1.10 % | 34.751 B -26.58 % | 47.332 B 3.40 % | 45.777 B 1.87 % | 44.935 B -6.44 % | 48.026 B 53.89 % | 31.209 B -1.50 % | 31.684 B 15.43 % | 27.449 B -33.00 % | 40.967 B 3 865.71 % | 1.033 B -32.69 % | 1.535 B |
| Total current liabilities | 60.713 B -4.69 % | 63.703 B -16.53 % | 76.315 B 2.21 % | 74.663 B -1.88 % | 76.093 B -7.22 % | 82.018 B 26.08 % | 65.055 B -1.26 % | 65.884 B 13.72 % | 57.933 B -1.34 % | 58.719 B 672.90 % | 7.597 B -67.74 % | 23.550 B |
| Total liabilities | 75.781 B -2.74 % | 77.917 B -1.80 % | 79.348 B 3.51 % | 76.659 B -2.64 % | 78.738 B -7.05 % | 84.707 B -0.71 % | 85.314 B -13.44 % | 98.559 B 31.08 % | 75.191 B -4.80 % | 78.986 B 184.19 % | 27.793 B -35.76 % | 43.265 B |
| Other non current assets | 10.259 B 512.00 % | 1.676 B -97.54 % | 68.087 B 2.36 % | 66.517 B 3 781.68 % | 1.714 B -14.22 % | 1.998 B | 0.000 -100.00 % | 83.898 B -40.69 % | 141.458 B -2.53 % | 145.133 B 505.54 % | -35.787 B -1 042.33 % | 3.798 B |
| Long term investments | 14.849 B -3.65 % | 15.411 B 130.40 % | -50.697 B -3.48 % | -48.990 B -406.64 % | 15.976 B -17.14 % | 19.282 B 136.51 % | -52.813 B 13.80 % | -61.268 B 47.09 % | -115.806 B 5.37 % | -122.380 B -453.58 % | -22.107 B -222.52 % | 18.043 B |
| Intangible assets | 20.633 B -11.14 % | 23.219 B -4.72 % | 24.369 B 22.56 % | 19.884 B -8.45 % | 21.718 B 1.43 % | 21.412 B 1.15 % | 21.168 B -8.05 % | 23.021 B 2 014.14 % | 1.089 B 0.23 % | 1.086 B 7.01 % | 1.015 B 57.39 % | 644.991 M |
| GoodWill | 53.820 B -7.51 % | 58.188 B -0.24 % | 58.327 B 3.83 % | 56.176 B -5.01 % | 59.138 B 3.15 % | 57.333 B 4.45 % | 54.890 B -0.74 % | 55.297 B 5 529 720 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Goodwill and intangible assets | 74.453 B -8.54 % | 81.407 B -1.56 % | 82.696 B 8.73 % | 76.059 B -5.93 % | 80.856 B 2.68 % | 78.745 B 3.53 % | 76.058 B -2.89 % | 78.318 B 7 092.42 % | 1.089 B 0.23 % | 1.086 B 7.01 % | 1.015 B 57.39 % | 644.992 M |
| Property plant equipment net | 52.139 B -3.95 % | 54.282 B -5.36 % | 57.359 B 4.75 % | 54.758 B -2.53 % | 56.182 B -0.57 % | 56.502 B 2.81 % | 54.957 B -11.93 % | 62.401 B 20.96 % | 51.591 B -0.43 % | 51.813 B -5.60 % | 54.885 B 0.57 % | 54.577 B |
| Total non current assets | 151.700 B -2.92 % | 156.259 B -2.40 % | 160.095 B 6.93 % | 149.715 B -3.24 % | 154.728 B -1.15 % | 156.526 B 2.25 % | 153.079 B -7.23 % | 165.015 B 107.01 % | 79.714 B 3.20 % | 77.241 B 115.83 % | 35.787 B -53.56 % | 77.063 B |
| Other current assets | 3.148 B 81.12 % | 1.738 B 39.31 % | 1.248 B -62.05 % | 3.288 B -18.04 % | 4.012 B -34.76 % | 6.150 B 103.26 % | 3.026 B 27.43 % | 2.374 B 164.01 % | 899.332 M -15.47 % | 1.064 B 135.64 % | 451.519 M -13.94 % | 524.671 M |
| Short term investments | 56.787 B -7.89 % | 61.653 B -7.08 % | 66.354 B 2.24 % | 64.900 B -15.07 % | 76.415 B -13.61 % | 88.454 B 21.06 % | 73.066 B -9.47 % | 80.711 B -42.17 % | 139.577 B -1.93 % | 142.327 B 270.06 % | 38.461 B 363.28 % | 8.302 B |
| cash and cash equivalents | 16.069 B -12.58 % | 18.382 B -25.00 % | 24.510 B -32.23 % | 36.164 B 22.44 % | 29.537 B 51.98 % | 19.435 B -54.08 % | 42.324 B 23.63 % | 34.234 B -40.33 % | 57.375 B -2.88 % | 59.075 B -40.03 % | 98.511 B 88.60 % | 52.232 B |
| Cash and short term investments | 72.856 B -8.97 % | 80.035 B -11.92 % | 90.864 B -10.09 % | 101.065 B -4.61 % | 105.952 B -1.80 % | 107.889 B -6.50 % | 115.391 B 0.39 % | 114.945 B -41.64 % | 196.952 B -2.21 % | 201.402 B 47.04 % | 136.971 B 29.57 % | 105.714 B |
| Total current assets | 113.476 B -14.38 % | 132.533 B -2.24 % | 135.567 B -6.88 % | 145.578 B -2.77 % | 149.719 B -0.80 % | 150.927 B -5.89 % | 160.378 B -9.05 % | 176.329 B -25.16 % | 235.608 B -1.72 % | 239.739 B 72.83 % | 138.714 B -22.58 % | 179.163 B |
| Inventory | 4.171 B 4.34 % | 3.998 B 6.85 % | 3.741 B 16.60 % | 3.209 B 11.63 % | 2.874 B 21.85 % | 2.359 B 3.96 % | 2.269 B -3.48 % | 2.351 B 89.34 % | 1.242 B -17.42 % | 1.503 B -13.75 % | 1.743 B -10.93 % | 1.957 B |
| Net receivables | 33.301 B -28.79 % | 46.762 B 17.75 % | 39.714 B 4.46 % | 38.017 B 3.08 % | 36.880 B 6.81 % | 34.529 B -13.01 % | 39.693 B -30.04 % | 56.741 B 54.56 % | 36.710 B 2.63 % | 35.769 B 1.28 % | 35.317 B -50.23 % | 70.967 B |
| Tax assets | 0.000 -100.00 % | 3.481 B 31.37 % | 2.650 B 93.20 % | 1.372 B | 0.000 | 0.000 -100.00 % | 74.877 B 4 396.06 % | 1.665 B 20.41 % | 1.383 B -12.90 % | 1.588 B -20.36 % | 1.994 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 % | 76.151 B | 0.000 |
| Account payables | 10.429 B 2.49 % | 10.176 B 5.49 % | 9.646 B 27.29 % | 7.578 B -20.53 % | 9.536 B 13.94 % | 8.369 B -9.87 % | 9.286 B -7.22 % | 10.008 B 81.87 % | 5.503 B 0.23 % | 5.490 B -16.36 % | 6.564 B 3.71 % | 6.329 B |
| Tax payables | 0.000 -100.00 % | 200.346 M -10.36 % | 223.497 M -22.52 % | 288.447 M 57.26 % | 183.415 M 84.14 % | 99.607 M -63.44 % | 272.449 M -67.71 % | 843.712 M -83.56 % | 5.133 B -27.16 % | 7.048 B 9.93 % | 6.411 B | 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 -100.00 % | 106.659 M -69.29 % | 347.272 M -42.23 % | 601.079 M -21.49 % | 765.650 M -32.43 % | 1.133 B -3.93 % | 1.179 B -15.52 % | 1.396 B |
| Capital lease obligations | 2.534 B -24.62 % | 3.362 B -38.77 % | 5.490 B 43.74 % | 3.819 B -11.92 % | 4.336 B -1.17 % | 4.387 B -7.49 % | 4.742 B -62.22 % | 12.552 B 488.37 % | 2.133 B 120.67 % | 966.733 M -52.34 % | 2.028 B -1.01 % | 2.049 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.556 B | 0.000 |
| Other total stockholders equity | 19.384 B -40.27 % | 32.454 B -0.20 % | 32.518 B 58.00 % | 20.581 B 6.18 % | 19.384 B 0.00 % | 19.384 B 0.36 % | 19.314 B -19.19 % | 23.901 B -37.34 % | 38.144 B 0.14 % | 38.091 B 123.41 % | 17.050 B -2.60 % | 17.505 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 265.176 B -8.18 % | 288.792 B -2.32 % | 295.662 B 0.12 % | 295.293 B -3.01 % | 304.447 B -0.98 % | 307.453 B -1.92 % | 313.457 B -8.17 % | 341.344 B 8.25 % | 315.323 B -0.52 % | 316.979 B 26.46 % | 250.653 B -2.17 % | 256.225 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 | -42.984 M -124.05 % | 178.753 M 31.66 % | 135.772 M 27.25 % | 106.697 M -21.77 % | 136.381 M 11.37 % | 122.461 M | 0.000 | 0.000 -100.00 % | 4.334 M -63.33 % | 11.820 M -2.18 % | 12.083 M 10.00 % | 10.985 M |
| Change in working capital | -6.518 B 25.29 % | -8.724 B -403.88 % | -1.731 B -111.57 % | -818.360 M 80.49 % | -4.194 B -392.81 % | 1.432 B 135.42 % | -4.044 B 25.51 % | -5.429 B -117.35 % | -2.498 B 10.07 % | -2.777 B -107.05 % | 39.376 B 1 348.97 % | -3.153 B |
| Accounts receivables | -5.640 B 27.39 % | -7.768 B -4 308.55 % | -176.210 M -289.77 % | -45.209 M 97.48 % | -1.791 B -161.16 % | 2.929 B | 0.000 100.00 % | -2.648 B -227.57 % | 2.076 B 632.19 % | -390.055 M -101.00 % | 38.986 B 769.35 % | -5.824 B |
| Inventory | -293.267 M -14.56 % | -255.987 M 47.57 % | -488.280 M -25.22 % | -389.937 M 19.00 % | -481.416 M -2 628.03 % | -17.647 M -164.39 % | 27.408 M 109.59 % | -285.812 M -209.13 % | 261.898 M 9.30 % | 239.623 M 19.22 % | 200.990 M -88.85 % | 1.803 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 | -584.722 M 16.47 % | -700.012 M 34.39 % | -1.067 B -178.42 % | -383.214 M 80.05 % | -1.921 B -29.90 % | -1.479 B 63.68 % | -4.071 B -754.19 % | 622.329 M 133.53 % | -1.856 B -23.04 % | -1.508 B -202.48 % | 1.472 B 69.39 % | 868.849 M |
| Other non cash items | 12.055 B 1 958.03 % | 585.777 M -91.92 % | 7.254 B 6 629.27 % | -111.093 M -140.06 % | 277.302 M 121.05 % | -1.317 B -111.54 % | 11.418 B 3 300.62 % | -356.739 M -140.81 % | 874.105 M 290.07 % | -459.893 M -201.15 % | -152.712 M 98.47 % | -9.992 B |
| Net cash provided by operating activities | -6.586 B 37.77 % | -10.583 B -173.49 % | -3.869 B -214.16 % | -1.232 B 0.79 % | -1.241 B 81.34 % | -6.652 B -234.14 % | 4.959 B 171.77 % | -6.909 B -438.55 % | -1.283 B -116.08 % | -593.740 M -101.56 % | 37.962 B 987.08 % | -4.279 B |
| Investments in property plant and equipment | -178.977 M -40.18 % | -127.673 M 43.40 % | -225.553 M 81.78 % | -1.238 B -11.40 % | -1.111 B -1.60 % | -1.094 B -22.14 % | -895.499 M -333.09 % | -206.768 M 13.15 % | -238.069 M 93.83 % | -3.856 B -193.05 % | -1.316 B -113.91 % | -615.127 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 6.155 B | 0.000 | 0.000 | 0.000 100.00 % | -78.420 B | 0.000 100.00 % | -1.029 B 57.13 % | -2.400 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -10.000 B 37.50 % | -16.000 B 19.85 % | -19.962 B | 0.000 100.00 % | -15.000 B -108.18 % | 183.312 B 560.00 % | -39.850 B 66.62 % | -119.377 B 44.37 % | -214.575 B -140.34 % | -89.279 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 15.175 B 0.10 % | 15.160 B -52.91 % | 32.195 B -61.97 % | 84.658 B | 0.000 100.00 % | -174.410 B -280.85 % | 96.440 B -20.06 % | 120.641 B 8.74 % | 110.946 B 8.91 % | 101.867 B | 0.000 |
| Other investing activites | 5.466 B 14 034.71 % | 38.668 M -93.63 % | 606.809 M 103.76 % | -16.127 B 77.57 % | -71.897 B -212 949.65 % | -33.747 M -100.51 % | 6.593 B 15 654.73 % | 41.849 M 13.52 % | 36.863 M 107.23 % | -509.923 M -7 253.51 % | -6.934 M 99.61 % | -1.781 B |
| Net cash used for investing activites | 5.287 B 3.94 % | 5.086 B -10.71 % | 5.697 B 211.00 % | -5.132 B -144.05 % | 11.650 B 172.24 % | -16.127 B 74.73 % | -63.821 B -213.11 % | 56.425 B 45 822.10 % | 122.872 M 100.12 % | -103.066 B -1 014.89 % | 11.265 B 570.21 % | -2.396 B |
| Debt repayment | -587.536 M 4.92 % | -617.930 M 7.43 % | -667.533 M | 0.000 100.00 % | -645.822 M -46.88 % | -439.701 M 86.26 % | -3.200 B | 0.000 | 0.000 -100.00 % | 40.000 B 10 812.76 % | -373.387 M | 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 % | 22.712 B | 0.000 | 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 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -90.000 100.00 % | -522.651 M -445.50 % | 151.273 M 245.21 % | -104.173 M 88.05 % | -871.993 M -3 332.31 % | -25.405 M 96.08 % | -648.316 M -102.51 % | -320.144 M | 0.000 100.00 % | -287.705 M |
| Net cash used provided by financing activities | -587.536 M 4.92 % | -617.930 M 7.43 % | -667.533 M -27.72 % | -522.651 M -5.68 % | -494.549 M 9.07 % | -543.874 M 86.64 % | -4.072 B -15 928.04 % | -25.405 M 96.08 % | -648.316 M -101.04 % | 62.392 B 16 809.72 % | -373.387 M -29.78 % | -287.705 M |
| Effect of forex changes on cash | -426.257 M -3 027.78 % | -13.628 M 99.89 % | -12.813 B -194.82 % | 13.513 B 7 061.24 % | 188.701 M -33.25 % | 282.713 M 226.98 % | 86.461 M 105.15 % | -1.677 B -1 650.51 % | 108.181 M -94.10 % | 1.832 B 171.14 % | -2.575 B -213.01 % | 2.279 B |
| Net change in cash | -2.313 B 62.25 % | -6.128 B 47.42 % | -11.654 B -275.86 % | 6.627 B -34.40 % | 10.102 B 144.14 % | -22.889 B -382.93 % | 8.090 B 134.96 % | -23.141 B -1 261.06 % | -1.700 B 95.69 % | -39.435 B -185.21 % | 46.279 B 1 088.00 % | -4.684 B |
| Cash at beginning of period | 18.382 B -25.00 % | 24.510 B -32.23 % | 36.164 B 22.44 % | 29.537 B 51.98 % | 19.435 B -54.08 % | 42.324 B 23.63 % | 34.234 B -40.33 % | 57.375 B -2.88 % | 59.075 B -40.03 % | 98.511 B 88.60 % | 52.232 B -8.23 % | 56.916 B |
| Cash at end of period | 16.069 B -12.58 % | 18.382 B -25.00 % | 24.510 B -32.23 % | 36.164 B 22.44 % | 29.537 B 51.98 % | 19.435 B -54.08 % | 42.324 B 23.63 % | 34.234 B -40.33 % | 57.375 B -2.88 % | 59.075 B -40.03 % | 98.511 B 88.60 % | 52.232 B |
| Operating cash flow | -6.586 B 37.77 % | -10.583 B -173.49 % | -3.869 B -214.16 % | -1.232 B 0.79 % | -1.241 B 81.34 % | -6.652 B -234.14 % | 4.959 B 171.77 % | -6.909 B -438.55 % | -1.283 B -116.08 % | -593.740 M -101.56 % | 37.962 B 987.08 % | -4.279 B |
| Capital expenditure | -178.977 M -38.45 % | -129.274 M 45.88 % | -238.848 M 83.73 % | -1.468 B -32.10 % | -1.111 B 20.98 % | -1.406 B -57.04 % | -895.499 M -333.09 % | -206.768 M 13.15 % | -238.069 M 93.83 % | -3.856 B -193.05 % | -1.316 B -113.91 % | -615.127 M |
| Free CashFlow | -6.765 B 36.85 % | -10.712 B -160.74 % | -4.108 B -52.18 % | -2.700 B -14.75 % | -2.353 B 70.80 % | -8.058 B -298.30 % | 4.064 B 157.10 % | -7.116 B -367.85 % | -1.521 B 65.82 % | -4.450 B -112.14 % | 36.646 B 848.71 % | -4.895 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |