Chabiotech Co.,Ltd. 085660.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.045 T 9.55 % | 953.951 B 12.95 % | 844.583 B 16.10 % | 727.476 B 9.44 % | 664.717 B 24.34 % | 534.612 B 9.42 % | 488.600 B 17.04 % | 417.460 B -7.08 % | 449.261 B |
| Net income | -8.054 B 4.48 % | -8.431 B 82.27 % | -47.543 B -240.36 % | -13.968 B 25.13 % | -18.658 B -140.23 % | 46.375 B 90.14 % | 24.389 B 152.45 % | -46.503 B -375.49 % | 16.880 B |
| Income before tax | -6.204 B -294.61 % | 3.188 B 104.52 % | -70.533 B -515.26 % | -11.464 B 65.73 % | -33.448 B -152.07 % | 64.231 B 75.54 % | 36.590 B 184.56 % | -43.271 B -204.40 % | 41.448 B |
| Income before tax ratio | -0.01 -277.65 % | 0.00 104.00 % | -0.08 -429.95 % | -0.02 68.68 % | -0.05 -141.88 % | 0.12 60.43 % | 0.07 172.25 % | -0.10 -212.35 % | 0.09 |
| EBITDA | 75.970 B 12.81 % | 67.344 B 498.88 % | -16.883 B -155.30 % | 30.530 B 341.64 % | 6.913 B -92.95 % | 98.093 B 60.27 % | 61.204 B 407.90 % | -19.878 B -132.95 % | 60.335 B |
| Net income ratio | -0.01 12.80 % | -0.01 84.30 % | -0.06 -193.17 % | -0.02 31.59 % | -0.03 -132.36 % | 0.09 73.78 % | 0.05 144.81 % | -0.11 -396.48 % | 0.04 |
| Ratio EBITDA | 0.07 2.98 % | 0.07 453.15 % | -0.02 -147.63 % | 0.04 303.54 % | 0.01 -94.33 % | 0.18 46.48 % | 0.13 363.07 % | -0.05 -135.45 % | 0.13 |
| Gross profit ratio | 0.26 -9.09 % | 0.29 29.35 % | 0.22 -20.47 % | 0.28 4.34 % | 0.27 -14.72 % | 0.32 -5.37 % | 0.33 15.90 % | 0.29 -12.98 % | 0.33 |
| Weighted average shs out dil | 59.489 M 4.24 % | 57.071 M 1.43 % | 56.267 M 3.24 % | 54.502 M 3.82 % | 52.497 M -1.66 % | 53.382 M 2.01 % | 52.333 M 6.20 % | 49.276 M -3.93 % | 51.293 M |
| Weighted average shs out | 55.974 M -0.55 % | 56.282 M 0.03 % | 56.267 M 3.24 % | 54.502 M 3.82 % | 52.497 M 0.03 % | 52.480 M 2.25 % | 51.327 M 4.16 % | 49.276 M 0.24 % | 49.158 M |
| EPS diluted | -143.72 2.71 % | -147.73 82.52 % | -844.95 -229.69 % | -256.29 27.89 % | -355.41 -140.91 % | 868.72 86.40 % | 466.04 149.38 % | -943.72 -386.77 % | 329.09 |
| Earnings per share | -132.83 11.33 % | -149.80 82.27 % | -844.95 -229.69 % | -256.29 27.89 % | -355.41 -140.22 % | 883.66 85.96 % | 475.18 150.35 % | -943.72 -374.83 % | 343.38 |
| Gross profit | 275.256 B -0.40 % | 276.372 B 46.10 % | 189.163 B -7.67 % | 204.872 B 14.19 % | 179.415 B 6.04 % | 169.200 B 3.54 % | 163.421 B 35.65 % | 120.474 B -19.14 % | 148.989 B |
| Income tax expense | 8.346 B -4.59 % | 8.748 B 632.32 % | -1.643 B -113.91 % | 11.811 B 269.35 % | 3.198 B -78.60 % | 14.942 B 7 974.84 % | 185.041 M -27.35 % | 254.714 M -98.15 % | 13.768 B |
| Cost of revenue | 769.793 B 13.61 % | 677.580 B 3.38 % | 655.420 B 25.41 % | 522.604 B 7.69 % | 485.302 B 32.81 % | 365.412 B 12.37 % | 325.178 B 9.49 % | 296.986 B -1.09 % | 300.272 B |
| General and administrative expenses | 105.924 B 26.83 % | 83.513 B 19.97 % | 69.610 B 19.35 % | 58.325 B 5.41 % | 55.334 B 11.84 % | 49.478 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 41.939 B 6.99 % | 39.199 B 12.61 % | 34.810 B 12.75 % | 30.873 B 36.36 % | 22.641 B -17.42 % | 27.418 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 171.095 B 15.13 % | 148.613 B 1 511.56 % | -10.528 B -10.10 % | -9.563 B -27.60 % | -7.494 B -10.60 % | -6.776 B 8.96 % | -7.443 B -29.94 % | -5.728 B 10.64 % | -6.410 B |
| Operating expenses | 334.940 B 17.14 % | 285.939 B 17.75 % | 242.832 B 22.35 % | 198.475 B 7.32 % | 184.932 B 12.18 % | 164.850 B 13.42 % | 145.343 B 11.47 % | 130.386 B 18.94 % | 109.626 B |
| Cost and expenses | 1.105 T 14.67 % | 963.377 B 7.25 % | 898.251 B 24.57 % | 721.079 B 7.59 % | 670.234 B 26.40 % | 530.262 B 12.70 % | 470.521 B 10.10 % | 427.372 B 4.26 % | 409.898 B |
| Research and development expenses | 15.983 B 9.37 % | 14.614 B 1.77 % | 14.359 B 10.03 % | 13.050 B -3.03 % | 13.457 B 16.17 % | 11.584 B 71.09 % | 6.771 B -28.45 % | 9.462 B 346.00 % | 2.122 B |
| Selling general and administrative expenses | 147.863 B 20.50 % | 122.712 B 17.52 % | 104.420 B 17.06 % | 89.198 B 14.39 % | 77.975 B 1.40 % | 76.895 B -41.36 % | 131.129 B 13.83 % | 115.196 B 13.95 % | 101.094 B |
| Interest income | 10.442 B -35.46 % | 16.178 B 145.39 % | 6.593 B 27.52 % | 5.170 B 33.47 % | 3.874 B -47.97 % | 7.445 B 70.34 % | 4.371 B 11.65 % | 3.915 B -7.62 % | 4.238 B |
| Interest expense | 37.165 B 1 611.27 % | 2.172 B -89.59 % | 20.868 B 43.58 % | 14.534 B -2.58 % | 14.919 B 30.87 % | 11.400 B 17.39 % | 9.712 B -6.74 % | 10.414 B 182.54 % | 3.686 B |
| Depreciation and amortization | 45.009 B 19.07 % | 37.799 B 15.30 % | 32.782 B 19.38 % | 27.460 B 7.93 % | 25.442 B 13.27 % | 22.462 B 50.73 % | 14.902 B 14.81 % | 12.980 B -14.62 % | 15.202 B |
| Operating income | -59.684 B -533.24 % | -9.425 B 82.44 % | -53.669 B -938.93 % | 6.397 B 215.95 % | -5.517 B -226.84 % | 4.350 B -75.94 % | 18.079 B 282.38 % | -9.913 B -125.18 % | 39.363 B |
| Operating income ratio | -0.06 -478.04 % | -0.01 84.45 % | -0.06 -822.60 % | 0.01 205.95 % | -0.01 -202.01 % | 0.01 -78.01 % | 0.04 255.82 % | -0.02 -127.10 % | 0.09 |
| Total other income expenses net | 53.480 B 324.00 % | 12.613 B 174.79 % | -16.864 B 5.58 % | -17.861 B 36.05 % | -27.931 B -147.83 % | 58.394 B 232.25 % | 17.575 B 152.69 % | -33.358 B -1 700.38 % | 2.084 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 590.531 B 51.83 % | 388.941 B 16.36 % | 334.257 B 58.18 % | 211.317 B 14.16 % | 185.102 B 74.06 % | 106.344 B 156.31 % | 41.489 B 700.54 % | -6.909 B -109.49 % | 72.777 B |
| Total investments | 101.933 B -70.07 % | 340.582 B -3.19 % | 351.810 B -17.59 % | 426.902 B 2.37 % | 417.034 B 9.54 % | 380.713 B 16.87 % | 325.763 B 14.87 % | 283.597 B 20.80 % | 234.763 B |
| Total debt | 825.938 B 83.69 % | 449.635 B 12.17 % | 400.860 B 20.08 % | 333.837 B 9.00 % | 306.266 B 36.91 % | 223.701 B 70.77 % | 130.998 B 21.70 % | 107.644 B -48.70 % | 209.813 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -133.807 B -880.45 % | -13.647 B 66.19 % | -40.362 B -15.32 % | -35.001 B 12.22 % | -39.873 B -64.05 % | -24.306 B 56.37 % | -55.715 B |
| Retained earnings | 20.717 B -26.75 % | 28.282 B -25.88 % | 38.158 B -54.39 % | 83.666 B -14.04 % | 97.330 B -15.85 % | 115.659 B 63.86 % | 70.585 B 653.17 % | 9.372 B -91.42 % | 109.256 B |
| Common stock | 28.157 B 0.00 % | 28.157 B 0.08 % | 28.134 B 0.01 % | 28.130 B 7.06 % | 26.275 B 0.13 % | 26.240 B 0.01 % | 26.239 B 2.39 % | 25.627 B 1.33 % | 25.291 B |
| Total equity | 718.849 B 9.52 % | 656.334 B 0.67 % | 651.936 B -17.80 % | 793.112 B 24.53 % | 636.876 B -4.42 % | 666.298 B 21.09 % | 550.247 B 34.71 % | 408.456 B 7.81 % | 378.861 B |
| Other non current liabilities | 146.729 B -42.38 % | 254.655 B 120.07 % | 115.716 B 29.62 % | 89.274 B -6.91 % | 95.905 B 22.65 % | 78.194 B 21.38 % | 64.419 B -10.06 % | 71.622 B -14.79 % | 84.053 B |
| Long term debt | 279.373 B 97.10 % | 141.745 B -57.66 % | 334.801 B 44.81 % | 231.201 B -5.30 % | 244.136 B 31.23 % | 186.036 B 112.00 % | 87.753 B 33.86 % | 65.554 B 102.08 % | 32.439 B |
| Total non current liabilities | 454.862 B 7.52 % | 423.066 B -11.37 % | 477.324 B 48.94 % | 320.475 B -18.07 % | 391.157 B 39.34 % | 280.717 B 65.76 % | 169.347 B 8.62 % | 155.904 B 25.79 % | 123.939 B |
| Other current liabilities | 384.939 B 51.83 % | 253.540 B -25.31 % | 339.434 B 24.02 % | 273.689 B 44.44 % | 189.485 B 29.53 % | 146.282 B 9.22 % | 133.933 B 3.19 % | 129.788 B 124.44 % | 57.826 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 14.623 B -57.77 % | 34.630 B 15.99 % | 29.855 B 173.45 % | 10.918 B -18.17 % | 13.343 B -66.42 % | 39.736 B 1 310.11 % | 2.818 B |
| Short term debt | 546.565 B 77.52 % | 307.890 B 366.09 % | 66.058 B -35.64 % | 102.636 B 65.19 % | 62.131 B 62.62 % | 38.205 B -11.65 % | 43.245 B 2.74 % | 42.090 B -76.27 % | 177.374 B |
| Total current liabilities | 1.021 T 57.96 % | 646.171 B 35.25 % | 477.748 B 13.33 % | 421.538 B 47.56 % | 285.678 B 32.31 % | 215.908 B -5.28 % | 227.938 B -0.57 % | 229.248 B -13.86 % | 266.129 B |
| Total liabilities | 1.476 T 38.00 % | 1.069 T 11.95 % | 955.072 B 28.71 % | 742.013 B 9.63 % | 676.834 B 36.29 % | 496.625 B 25.00 % | 397.285 B 3.15 % | 385.152 B -1.26 % | 390.068 B |
| Other non current assets | 224.855 B 68.10 % | 133.765 B 434.76 % | 25.014 B 8.83 % | 22.985 B 16.62 % | 19.709 B -34.39 % | 30.041 B -20.37 % | 37.727 B -2.79 % | 38.808 B -54.39 % | 85.092 B |
| Long term investments | -16.161 B -112.72 % | 127.093 B -24.25 % | 167.786 B -18.51 % | 205.896 B 10.27 % | 186.727 B -6.31 % | 199.299 B 28.94 % | 154.568 B 53.08 % | 100.972 B 109.50 % | 48.197 B |
| Intangible assets | 26.578 B 149.00 % | 10.674 B -56.91 % | 24.773 B 37.74 % | 17.986 B -2.90 % | 18.524 B 205.60 % | 6.061 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 189.363 B 203.78 % | 62.335 B 6.12 % | 58.742 B 67.81 % | 35.004 B 2.16 % | 34.263 B 2.61 % | 33.392 B 2.29 % | 32.644 B 341.51 % | 7.394 B 0.00 % | 7.394 B |
| Goodwill and intangible assets | 215.942 B 195.77 % | 73.009 B -12.58 % | 83.515 B 57.60 % | 52.990 B 0.39 % | 52.787 B 33.79 % | 39.454 B 20.86 % | 32.644 B 341.51 % | 7.394 B 0.00 % | 7.394 B |
| Property plant equipment net | 1.035 T 21.26 % | 853.481 B 6.02 % | 805.021 B 19.78 % | 672.081 B 40.46 % | 478.494 B 28.72 % | 371.721 B 52.40 % | 243.918 B 43.89 % | 169.514 B 6.50 % | 159.161 B |
| Total non current assets | 1.461 T 23.01 % | 1.187 T 9.26 % | 1.087 T 13.41 % | 958.209 B 28.49 % | 745.734 B 14.07 % | 653.773 B 35.08 % | 483.974 B 50.35 % | 321.903 B 5.23 % | 305.917 B |
| Other current assets | 50.664 B 94.79 % | 26.010 B 2.24 % | 25.441 B -87.79 % | 208.284 B 1 371.79 % | 14.152 B 18.66 % | 11.927 B 1.78 % | 11.718 B -36.77 % | 18.531 B 21.43 % | 15.260 B |
| Short term investments | 118.094 B -26.69 % | 161.095 B -12.46 % | 184.024 B -16.73 % | 221.006 B -4.04 % | 230.308 B 26.95 % | 181.414 B 5.97 % | 171.196 B -6.26 % | 182.625 B -2.11 % | 186.565 B |
| cash and cash equivalents | 235.407 B 287.86 % | 60.694 B -8.87 % | 66.603 B -45.64 % | 122.521 B 1.12 % | 121.164 B 3.24 % | 117.358 B 31.11 % | 89.509 B -21.86 % | 114.553 B -16.41 % | 137.036 B |
| Cash and short term investments | 353.501 B 59.39 % | 221.789 B -11.51 % | 250.627 B -27.04 % | 343.527 B -2.26 % | 351.472 B 17.64 % | 298.771 B 14.60 % | 260.704 B -12.27 % | 297.177 B -8.17 % | 323.601 B |
| Total current assets | 733.844 B 36.35 % | 538.222 B 3.45 % | 520.267 B -9.82 % | 576.916 B 1.57 % | 567.976 B 11.55 % | 509.150 B 9.84 % | 463.558 B -1.73 % | 471.704 B 1.88 % | 463.012 B |
| Inventory | 40.311 B 18.16 % | 34.117 B 4.00 % | 32.804 B 30.67 % | 25.105 B -0.10 % | 25.129 B 41.19 % | 17.799 B 33.76 % | 13.307 B -9.22 % | 14.659 B 27.95 % | 11.456 B |
| Net receivables | 289.368 B 12.90 % | 256.307 B 21.25 % | 211.395 B 20.95 % | 174.783 B -1.38 % | 177.222 B -1.90 % | 180.653 B 1.59 % | 177.829 B 25.82 % | 141.338 B 25.42 % | 112.695 B |
| Tax assets | 946.100 M | 0.000 -100.00 % | 5.406 B 26.96 % | 4.258 B -46.89 % | 8.017 B -39.53 % | 13.258 B -12.30 % | 15.118 B 189.86 % | 5.215 B -14.12 % | 6.073 B |
| Other assets | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 85.132 B 5.98 % | 80.331 B 11.97 % | 71.744 B 61.33 % | 44.472 B 39.26 % | 31.934 B 9.87 % | 29.065 B 28.43 % | 22.631 B 29.51 % | 17.474 B -36.98 % | 27.729 B |
| Tax payables | 4.031 B -8.59 % | 4.410 B 762.19 % | 511.500 M -30.98 % | 741.134 M -65.18 % | 2.129 B -9.65 % | 2.356 B -91.62 % | 28.129 B 17 532.32 % | 159.532 M -58.19 % | 381.570 M |
| Deferred revenue non current | 26.752 B 8.01 % | 24.768 B 5.06 % | 23.576 B 4.87 % | 22.481 B -37.49 % | 35.967 B 148.37 % | 14.481 B 3.13 % | 14.042 B -14.94 % | 16.508 B 244.58 % | 4.791 B |
| Minority interest | 434.160 B 15.78 % | 374.987 B 4.10 % | 360.204 B 6.87 % | 337.056 B 19.62 % | 281.781 B -2.54 % | 289.115 B 29.50 % | 223.256 B 25.63 % | 177.715 B 92.04 % | 92.540 B |
| Capital lease obligations | 73.945 B 35.92 % | 54.403 B 15.51 % | 47.099 B 42.28 % | 33.103 B 28.33 % | 25.796 B -8.15 % | 28.085 B 707.81 % | 3.477 B 178.94 % | 1.246 B -51.08 % | 2.548 B |
| Preferred stock | 1.282 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 234.533 B 4.28 % | 224.908 B -37.39 % | 359.247 B 0.37 % | 357.907 B 31.66 % | 271.851 B 0.58 % | 270.285 B 0.09 % | 270.040 B 22.72 % | 220.048 B -37.45 % | 351.779 B |
| Deferred tax liabilities non current | 2.008 B 5.82 % | 1.898 B -41.27 % | 3.231 B -67.49 % | 9.939 B -34.39 % | 15.148 B 655.49 % | 2.005 B -36.01 % | 3.133 B 41.16 % | 2.220 B -16.43 % | 2.656 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.194 T 27.17 % | 1.726 T 7.38 % | 1.607 T 4.68 % | 1.535 T 16.85 % | 1.314 T 12.97 % | 1.163 T 22.73 % | 947.532 B 19.40 % | 793.608 B 3.21 % | 768.929 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 256.843 M 34.51 % | 190.948 M -60.60 % | 484.603 M 0.50 % | 482.207 M -19.28 % | 597.357 M 16.06 % | 514.700 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -26.101 B 38.37 % | -42.350 B -180.08 % | -15.121 B 8.76 % | -16.573 B -156.85 % | 29.152 B 289.62 % | 7.482 B -78.63 % | 35.019 B 4 758.81 % | -751.681 M 97.50 % | -30.099 B |
| Accounts receivables | -10.127 B 77.20 % | -44.416 B -175.70 % | -16.111 B -148.54 % | -6.482 B 32.76 % | -9.640 B -614.15 % | 1.875 B -90.37 % | 19.466 B 183.95 % | -23.187 B 16.85 % | -27.887 B |
| Inventory | -3.845 B -152.72 % | -1.521 B 84.18 % | -9.617 B -1 923.59 % | -475.245 M 94.49 % | -8.618 B -79.36 % | -4.805 B -2 237.17 % | 224.830 M 106.28 % | -3.583 B -47.60 % | -2.427 B |
| Accounts payables | -5.223 B -119.06 % | 27.403 B 5.87 % | 25.884 B 2 582.58 % | 964.895 M 36.07 % | 709.137 M -87.06 % | 5.478 B 49.94 % | 3.654 B 143.09 % | -8.480 B -205.13 % | 8.066 B |
| Other working capital | -6.906 B 71.00 % | -23.816 B -55.89 % | -15.277 B -44.39 % | -10.581 B -122.66 % | 46.701 B 846.56 % | 4.934 B -57.74 % | 11.675 B -66.16 % | 34.498 B 539.45 % | -7.850 B |
| Other non cash items | -54.161 B -309.84 % | 25.810 B -64.73 % | 73.171 B -15.91 % | 87.010 B 5.37 % | 82.575 B 1 533.02 % | -5.762 B -162.23 % | 9.259 B -91.48 % | 108.662 B 58.11 % | 68.727 B |
| Net cash provided by operating activities | -49.546 B -480.59 % | 13.018 B 158.86 % | -22.119 B -196.10 % | 23.015 B -54.04 % | 50.078 B 77.70 % | 28.181 B -63.56 % | 77.336 B 458.43 % | 13.849 B -23.27 % | 18.049 B |
| Investments in property plant and equipment | -93.947 B -33.51 % | -70.365 B 45.40 % | -128.872 B -11.62 % | -115.455 B 10.65 % | -129.215 B -14.29 % | -113.063 B -46.08 % | -77.399 B -111.28 % | -36.634 B -7.34 % | -34.129 B |
| Acquisitions net | -833.000 M 58.32 % | -1.999 B -165.64 % | 3.045 B -93.50 % | 46.885 B 2 152.97 % | 2.081 B -96.14 % | 53.864 B 501.12 % | -13.428 B -112.11 % | 110.848 B 107 570.10 % | -103.143 M |
| Purchases of investments | -298.136 B -2.54 % | -290.740 B -56.91 % | -185.292 B -125.30 % | -82.244 B 60.33 % | -207.341 B 7.28 % | -223.616 B 7.46 % | -241.636 B 22.78 % | -312.900 B -70.75 % | -183.249 B |
| Sales maturities of investments | 350.789 B 22.69 % | 285.922 B 21.22 % | 235.867 B 89.10 % | 124.734 B 2.76 % | 121.379 B -32.81 % | 180.651 B -28.64 % | 253.140 B -12.65 % | 289.797 B 210.28 % | 93.397 B |
| Other investing activites | 49.491 B 856.88 % | -6.539 B -1 085.74 % | 663.342 M 101.73 % | -38.344 B -191.82 % | 41.758 B 1 044.82 % | 3.648 B 106.62 % | -55.077 B -12 975.75 % | -421.212 M 90.73 % | -4.542 B |
| Net cash used for investing activites | 7.365 B 108.80 % | -83.721 B -12.24 % | -74.588 B -15.78 % | -64.424 B 62.40 % | -171.338 B -73.92 % | -98.517 B 26.70 % | -134.400 B -365.14 % | 50.690 B 139.41 % | -128.626 B |
| Debt repayment | 262.663 B 624.87 % | 36.236 B -41.25 % | 61.674 B 48.25 % | 41.602 B -56.44 % | 95.513 B 108.33 % | 45.848 B 40.72 % | 32.580 B -52.30 % | 68.298 B 9.24 % | 62.521 B |
| Common stock issued | 199.900 M -99.25 % | 26.642 B 26 634.34 % | 99.653 M -93.11 % | 1.445 B 76.86 % | 817.269 M 713.64 % | 100.446 M -94.00 % | 1.675 B 76.48 % | 949.285 M -4.59 % | 994.929 M |
| Common stock repurchased | -53.115 M 98.24 % | -3.010 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.302 B 13.60 % | -1.507 B -22.39 % | -1.231 B 69.36 % | -4.019 B -3 020.21 % | -128.792 M 77.57 % | -574.081 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -47.468 B -692.71 % | 8.009 B -26.60 % | 10.911 B -71.97 % | 38.929 B 1.89 % | 38.209 B 198.35 % | 12.807 B 1 310.73 % | -1.058 B 99.26 % | -143.097 B -1 053.98 % | 15.000 B |
| Net cash used provided by financing activities | 214.040 B 222.50 % | 66.369 B 31.62 % | 50.425 B 66.89 % | 30.214 B -77.17 % | 132.370 B 32.81 % | 99.672 B 200.24 % | 33.197 B 144.95 % | -73.850 B -194.06 % | 78.516 B |
| Effect of forex changes on cash | 2.854 B 281.18 % | -1.575 B 87.25 % | -12.355 B -232.60 % | 9.318 B 320.74 % | -4.221 B -390.22 % | 1.454 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | 174.713 B 3 057.05 % | -5.908 B 89.43 % | -55.918 B -4 223.10 % | 1.356 B -64.37 % | 3.807 B -86.33 % | 27.849 B 211.20 % | -25.044 B -11.39 % | -22.483 B 29.87 % | -32.062 B |
| Cash at beginning of period | 60.694 B -8.87 % | 66.603 B -45.64 % | 122.521 B 1.12 % | 121.164 B 3.24 % | 117.358 B 31.11 % | 89.509 B -21.86 % | 114.553 B -16.41 % | 137.036 B -18.96 % | 169.097 B |
| Cash at end of period | 235.407 B 287.86 % | 60.694 B -8.87 % | 66.603 B -45.64 % | 122.521 B 1.12 % | 121.164 B 3.24 % | 117.358 B 31.11 % | 89.509 B -21.86 % | 114.553 B -16.41 % | 137.036 B |
| Operating cash flow | -49.546 B -530.41 % | 11.511 B 152.04 % | -22.119 B -196.10 % | 23.015 B -54.04 % | 50.078 B 77.70 % | 28.181 B -63.56 % | 77.336 B 458.43 % | 13.849 B -23.27 % | 18.049 B |
| Capital expenditure | -98.505 B -32.44 % | -74.375 B 42.29 % | -128.872 B -11.62 % | -115.455 B 10.65 % | -129.215 B -14.29 % | -113.063 B -46.08 % | -77.399 B -111.28 % | -36.634 B -7.34 % | -34.129 B |
| Free CashFlow | -148.052 B -135.51 % | -62.864 B 58.37 % | -150.990 B -63.34 % | -92.440 B -16.81 % | -79.137 B 6.77 % | -84.883 B -133 907.60 % | -63.342 M 99.72 % | -22.785 B -41.70 % | -16.080 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298.895 B -1.72 % | 304.140 B 10.20 % | 275.984 B 1.46 % | 272.016 B 2.79 % | 264.645 B 13.87 % | 232.404 B -3.46 % | 240.734 B 1.57 % | 237.019 B -1.14 % | 239.765 B 1.41 % | 236.433 B 3.15 % | 229.214 B 6.28 % | 215.661 B 1.88 % | 211.673 B 12.57 % | 188.035 B -2.78 % | 193.408 B 3.84 % | 186.258 B |
| Net income | -58.464 B -181.02 % | -20.804 B 6.24 % | -22.188 B -185.33 % | 26.002 B 851.92 % | 2.732 B 118.71 % | -14.599 B 12.76 % | -16.734 B -414.35 % | 5.324 B 296.98 % | -2.703 B -155.32 % | 4.885 B 112.16 % | -40.174 B -1 838.43 % | -2.072 B -759.43 % | 314.285 M 105.59 % | -5.620 B -329.64 % | 2.447 B -29.08 % | 3.451 B |
| Income before tax | -77.054 B -221.65 % | -23.956 B 6.44 % | -25.605 B -208.88 % | 23.516 B 120.01 % | 10.688 B 170.64 % | -15.130 B 36.82 % | -23.949 B -313.41 % | 11.222 B 502.64 % | 1.862 B -83.42 % | 11.234 B 118.32 % | -61.332 B -1 203.67 % | -4.705 B -271.07 % | 2.750 B 137.90 % | -7.255 B -51.53 % | -4.788 B -155.11 % | 8.688 B |
| Income before tax ratio | -0.26 -227.29 % | -0.08 15.10 % | -0.09 -207.32 % | 0.09 114.05 % | 0.04 162.04 % | -0.07 34.56 % | -0.10 -310.12 % | 0.05 509.62 % | 0.01 -83.65 % | 0.05 117.76 % | -0.27 -1 126.59 % | -0.02 -267.91 % | 0.01 133.67 % | -0.04 -55.86 % | -0.02 -153.07 % | 0.05 |
| EBITDA | -48.916 B -157.09 % | 85.682 B 6 723.39 % | 1.256 B -97.14 % | 43.981 B 49.06 % | 29.505 B 1 844.31 % | 1.518 B 121.93 % | -6.919 B -119.19 % | 36.064 B 82.36 % | 19.776 B -12.17 % | 22.517 B 156.23 % | -40.045 B -720.19 % | 6.457 B -52.66 % | 13.639 B 346.12 % | 3.057 B -40.21 % | 5.113 B -73.20 % | 19.077 B |
| Net income ratio | -0.20 -185.95 % | -0.07 14.92 % | -0.08 -184.11 % | 0.10 826.13 % | 0.01 116.43 % | -0.06 9.63 % | -0.07 -409.50 % | 0.02 299.26 % | -0.01 -154.55 % | 0.02 111.79 % | -0.18 -1 723.81 % | -0.01 -747.23 % | 0.00 104.97 % | -0.03 -336.20 % | 0.01 -31.70 % | 0.02 |
| Ratio EBITDA | -0.16 -158.09 % | 0.28 6 091.70 % | 0.00 -97.19 % | 0.16 45.02 % | 0.11 1 607.44 % | 0.01 122.72 % | -0.03 -118.89 % | 0.15 84.48 % | 0.08 -13.40 % | 0.10 154.51 % | -0.17 -683.52 % | 0.03 -53.53 % | 0.06 296.30 % | 0.02 -38.50 % | 0.03 -74.19 % | 0.10 |
| Gross profit ratio | 0.27 -3.41 % | 0.28 12.20 % | 0.25 -9.01 % | 0.28 9.71 % | 0.25 12.93 % | 0.22 -3.39 % | 0.23 -10.56 % | 0.26 -7.77 % | 0.28 -7.93 % | 0.30 47.51 % | 0.21 6.16 % | 0.19 -22.36 % | 0.25 -0.86 % | 0.25 -15.78 % | 0.30 32.94 % | 0.22 |
| Weighted average shs out dil | 59.536 M -1.81 % | 60.634 M 8.33 % | 55.974 M -0.12 % | 56.039 M -7.21 % | 60.391 M 7.24 % | 56.314 M 0.00 % | 56.314 M 0.07 % | 56.273 M -6.46 % | 60.159 M -8.96 % | 66.080 M 17.44 % | 56.268 M 0.00 % | 56.268 M -2.09 % | 57.472 M 2.15 % | 56.262 M 0.00 % | 56.261 M 0.09 % | 56.209 M |
| Weighted average shs out | 59.902 M -1.21 % | 60.634 M 8.32 % | 55.978 M 0.11 % | 55.918 M -0.10 % | 55.974 M -0.61 % | 56.314 M 0.00 % | 56.314 M 0.07 % | 56.273 M 0.01 % | 56.268 M 0.00 % | 56.268 M 0.00 % | 56.268 M 0.00 % | 56.268 M 0.00 % | 56.268 M 0.01 % | 56.262 M 0.00 % | 56.261 M 0.80 % | 55.815 M |
| EPS diluted | -982.00 -187.94 % | -341.04 13.38 % | -393.71 -184.85 % | 464.00 925.87 % | 45.23 117.45 % | -259.24 12.76 % | -297.16 -414.12 % | 94.60 310.60 % | -44.92 -160.76 % | 73.93 110.35 % | -713.97 -1 838.56 % | -36.83 -773.31 % | 5.47 105.48 % | -99.89 -329.63 % | 43.50 -29.15 % | 61.40 |
| Earnings per share | -976.00 -184.45 % | -343.12 5.67 % | -363.73 -178.22 % | 465.00 852.87 % | 48.80 118.82 % | -259.24 12.76 % | -297.16 -414.12 % | 94.60 296.96 % | -48.03 -155.32 % | 86.82 112.16 % | -713.97 -1 838.56 % | -36.83 -758.86 % | 5.59 105.60 % | -99.89 -329.63 % | 43.50 -29.65 % | 61.83 |
| Gross profit | 81.334 B -5.07 % | 85.682 B 23.65 % | 69.296 B -7.68 % | 75.060 B 12.77 % | 66.562 B 28.60 % | 51.761 B -6.74 % | 55.499 B -9.15 % | 61.092 B -8.83 % | 67.007 B -6.64 % | 71.771 B 52.16 % | 47.168 B 12.84 % | 41.802 B -20.89 % | 52.843 B 11.60 % | 47.350 B -18.12 % | 57.829 B 38.05 % | 41.890 B |
| Income tax expense | -1.811 B -159.97 % | 3.020 B -14.57 % | 3.535 B 9.89 % | 3.217 B 289.84 % | 825.300 M 7.45 % | 768.050 M 133.74 % | -2.276 B -147.11 % | 4.832 B 14 686.55 % | -33.128 M -100.53 % | 6.225 B 276.58 % | -3.525 B -124.15 % | -1.573 B -167.12 % | 2.343 B 110.79 % | 1.112 B -75.01 % | 4.449 B 125.85 % | 1.970 B |
| Cost of revenue | 217.562 B -0.41 % | 218.459 B 5.70 % | 206.687 B 4.94 % | 196.956 B -0.57 % | 198.083 B 9.65 % | 180.643 B -2.48 % | 185.235 B 5.29 % | 175.927 B 1.83 % | 172.758 B 4.92 % | 164.663 B -9.55 % | 182.046 B 4.71 % | 173.859 B 9.46 % | 158.829 B 12.90 % | 140.685 B 3.77 % | 135.579 B -6.09 % | 144.367 B |
| General and administrative expenses | 26.769 B -72.74 % | 98.191 B 163.49 % | 37.265 B 45.42 % | 25.626 B 11.61 % | 22.960 B -67.18 % | 69.956 B 177.51 % | 25.209 B 11.75 % | 22.558 B 29.92 % | 17.363 B -5.55 % | 18.384 B -67.53 % | 56.624 B 253.12 % | 16.035 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 20.311 B 35.05 % | 15.040 B 16.75 % | 12.881 B 23.91 % | 10.396 B 16.44 % | 8.928 B 179.36 % | -11.250 B -207.21 % | 10.493 B 14.24 % | 9.186 B -4.20 % | 9.589 B -3.45 % | 9.931 B -2.59 % | 10.196 B 3.91 % | 9.812 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 48.981 B | 0.000 -100.00 % | 53.689 B 26.78 % | 42.350 B 1 123.06 % | -4.139 B -81.78 % | -2.277 B 37.71 % | -3.656 B -53.34 % | -2.384 B 11.66 % | -2.698 B -10.96 % | -2.432 B 24.55 % | -3.223 B -48.57 % | -2.170 B 26.13 % | -2.937 B -33.61 % | -2.198 B 12.12 % | -2.502 B 2.10 % | -2.555 B |
| Operating expenses | 102.100 B 3.98 % | 98.191 B -9.76 % | 108.815 B 32.89 % | 81.883 B 10.23 % | 74.286 B 15.41 % | 64.366 B -12.45 % | 73.519 B 11.15 % | 66.147 B 1.09 % | 65.434 B 9.61 % | 59.695 B -19.74 % | 74.374 B 29.18 % | 57.573 B -1.36 % | 58.366 B 11.13 % | 52.519 B -6.18 % | 55.978 B 34.38 % | 41.656 B |
| Cost and expenses | 319.662 B 0.95 % | 316.649 B 0.36 % | 315.503 B 13.15 % | 278.839 B 5.05 % | 265.422 B 8.33 % | 245.009 B -5.31 % | 258.754 B 6.89 % | 242.074 B 1.63 % | 238.191 B 6.17 % | 224.358 B -12.50 % | 256.420 B 10.80 % | 231.433 B 6.56 % | 217.195 B 12.42 % | 193.204 B 0.86 % | 191.558 B 2.98 % | 186.023 B |
| Research and development expenses | 6.040 B | 0.000 -100.00 % | 4.980 B 41.81 % | 3.512 B -14.52 % | 4.108 B 21.42 % | 3.383 B -24.64 % | 4.490 B 18.40 % | 3.792 B 19.48 % | 3.174 B 0.46 % | 3.159 B -27.05 % | 4.330 B 29.82 % | 3.336 B -11.32 % | 3.761 B 28.29 % | 2.932 B -21.99 % | 3.758 B 28.82 % | 2.917 B |
| Selling general and administrative expenses | 47.080 B -52.05 % | 98.191 B 95.81 % | 50.147 B 39.21 % | 36.022 B 12.96 % | 31.888 B -45.68 % | 58.706 B 64.43 % | 35.702 B 12.47 % | 31.744 B 17.78 % | 26.952 B -4.81 % | 28.315 B -57.63 % | 66.820 B 158.52 % | 25.847 B -49.97 % | 51.667 B 9.03 % | 47.389 B -4.69 % | 49.719 B 37.41 % | 36.183 B |
| Interest income | 2.002 B -32.96 % | 2.985 B -4.47 % | 3.125 B 35.49 % | 2.306 B -10.85 % | 2.587 B 6.75 % | 2.423 B -25.37 % | 3.247 B -13.82 % | 3.768 B 21.78 % | 3.094 B 9.92 % | 2.815 B 22.62 % | 2.295 B 6.69 % | 2.151 B 101.93 % | 1.065 B -1.38 % | 1.080 B -25.66 % | 1.453 B 21.28 % | 1.198 B |
| Interest expense | 13.875 B 0.82 % | 13.762 B 8.21 % | 12.718 B 34.82 % | 9.433 B 21.67 % | 7.753 B 6.76 % | 7.262 B -4.47 % | 7.601 B -49.97 % | 15.195 B 93.89 % | 7.837 B 22.13 % | 6.417 B -45.84 % | 11.848 B 353.28 % | 2.614 B -16.82 % | 3.142 B -3.69 % | 3.263 B 20.23 % | 2.714 B -19.88 % | 3.387 B |
| Depreciation and amortization | 14.263 B -1.45 % | 14.473 B 2.34 % | 14.143 B 28.19 % | 11.032 B 5.58 % | 10.449 B 11.33 % | 9.385 B -0.45 % | 9.428 B -2.27 % | 9.647 B -4.27 % | 10.077 B 107.08 % | 4.866 B -48.44 % | 9.439 B 10.43 % | 8.547 B 10.34 % | 7.746 B 9.88 % | 7.050 B -1.92 % | 7.188 B 2.66 % | 7.001 B |
| Operating income | -20.767 B -66.01 % | -12.509 B 68.35 % | -39.519 B -479.16 % | -6.823 B -778.28 % | -776.914 M 93.84 % | -12.606 B 30.04 % | -18.020 B -256.53 % | -5.054 B -421.29 % | 1.573 B -86.97 % | 12.076 B 144.39 % | -27.206 B -72.50 % | -15.772 B -185.61 % | -5.522 B -6.83 % | -5.169 B -379.28 % | 1.851 B 689.53 % | 234.431 M |
| Operating income ratio | -0.07 -68.93 % | -0.04 71.28 % | -0.14 -470.83 % | -0.03 -754.48 % | 0.00 94.59 % | -0.05 27.54 % | -0.07 -251.02 % | -0.02 -425.01 % | 0.01 -87.15 % | 0.05 143.03 % | -0.12 -62.30 % | -0.07 -180.32 % | -0.03 5.10 % | -0.03 -387.26 % | 0.01 660.34 % | 0.00 |
| Total other income expenses net | -56.287 B -391.74 % | -11.447 B -182.26 % | 13.914 B -54.14 % | 30.339 B 164.62 % | 11.465 B 507.51 % | -2.814 B 52.72 % | -5.951 B -134.05 % | 17.478 B 1 027.63 % | 1.550 B 1 157.46 % | -146.574 M 99.66 % | -42.620 B -450.31 % | 12.166 B 60.26 % | 7.592 B 635.57 % | -1.417 B 76.13 % | -5.939 B -172.67 % | 8.173 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 550.255 B -8.20 % | 599.438 B 1.51 % | 590.531 B 14.76 % | 514.559 B 48.94 % | 345.480 B -14.85 % | 405.752 B 4.32 % | 388.941 B -1.85 % | 396.272 B 9.66 % | 361.363 B 3.24 % | 350.023 B 4.72 % | 334.257 B -4.27 % | 349.158 B 40.74 % | 248.093 B 13.85 % | 217.906 B 3.12 % | 211.317 B -5.33 % | 223.219 B |
| Total investments | 116.512 B -58.53 % | 280.925 B 175.60 % | 101.933 B 4.90 % | 97.167 B -64.93 % | 277.091 B -12.74 % | 317.534 B -6.77 % | 340.582 B -8.91 % | 373.890 B 4.97 % | 356.196 B 0.99 % | 352.695 B 0.25 % | 351.810 B -13.12 % | 404.948 B 14.63 % | 353.259 B -11.63 % | 399.736 B -6.36 % | 426.902 B 7.99 % | 395.332 B |
| Total debt | 812.320 B 5.80 % | 767.787 B -7.04 % | 825.938 B 23.45 % | 669.035 B 33.26 % | 502.054 B 9.02 % | 460.504 B 2.42 % | 449.635 B -6.13 % | 479.002 B 4.88 % | 456.730 B 2.11 % | 447.285 B 11.58 % | 400.860 B -8.72 % | 439.135 B 16.07 % | 378.336 B 4.61 % | 361.667 B 8.34 % | 333.837 B 0.20 % | 333.179 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -98.752 B | 0.000 | 0.000 | 0.000 100.00 % | -124.751 B 7.21 % | -134.444 B -11.62 % | -120.444 B 4.74 % | -126.439 B 0.49 % | -127.059 B 5.04 % | -133.807 B -31.00 % | -102.140 B 19.86 % | -127.446 B -3 792.16 % | -3.274 B 76.01 % | -13.647 B 49.12 % | -26.821 B |
| Retained earnings | 190.960 B -23.58 % | 249.892 B 1 106.22 % | 20.717 B -52.08 % | 43.232 B 150.47 % | 17.260 B 27.31 % | 13.558 B -52.06 % | 28.282 B -38.08 % | 45.675 B 13.32 % | 40.306 B -5.14 % | 42.491 B 11.36 % | 38.158 B -51.20 % | 78.193 B -1.69 % | 79.537 B 0.74 % | 78.950 B -5.64 % | 83.666 B 2.57 % | 81.566 B |
| Common stock | 38.213 B 35.71 % | 28.157 B 0.00 % | 28.157 B 0.00 % | 28.157 B 0.00 % | 28.157 B 0.00 % | 28.157 B 0.00 % | 28.157 B 0.00 % | 28.157 B 0.08 % | 28.134 B 0.00 % | 28.134 B 0.00 % | 28.134 B 0.00 % | 28.134 B 0.00 % | 28.134 B 0.00 % | 28.134 B 0.01 % | 28.130 B 0.00 % | 28.130 B |
| Total equity | 768.566 B 11.25 % | 690.870 B -3.89 % | 718.849 B -3.30 % | 743.409 B 9.17 % | 680.985 B 3.81 % | 655.986 B -0.05 % | 656.334 B -5.02 % | 691.019 B 3.46 % | 667.940 B 0.56 % | 664.233 B 1.89 % | 651.936 B -14.88 % | 765.935 B 5.86 % | 723.502 B -9.89 % | 802.942 B 1.24 % | 793.112 B 7.32 % | 739.000 B |
| Other non current liabilities | 153.420 B 0.31 % | 152.945 B 4.24 % | 146.729 B 38.31 % | 106.084 B -36.12 % | 166.069 B -36.93 % | 263.323 B 26.61 % | 207.977 B -9.94 % | 230.924 B 35.10 % | 170.928 B 12.76 % | 151.591 B 31.00 % | 115.716 B -26.20 % | 156.792 B 31.41 % | 119.312 B 112.94 % | 56.031 B -37.24 % | 89.274 B 61.15 % | 55.399 B |
| Long term debt | 222.299 B 3.71 % | 214.344 B -23.28 % | 279.373 B 22.37 % | 228.309 B 44.11 % | 158.422 B 10.71 % | 143.096 B -24.06 % | 188.422 B -51.27 % | 386.662 B 2.34 % | 377.814 B 2.83 % | 367.418 B 9.74 % | 334.801 B -8.90 % | 367.517 B 18.44 % | 310.295 B 16.92 % | 265.384 B 14.78 % | 231.201 B 1.52 % | 227.731 B |
| Total non current liabilities | 407.487 B 2.02 % | 399.423 B -12.19 % | 454.862 B 24.63 % | 364.961 B 3.27 % | 353.394 B -18.73 % | 434.830 B 2.78 % | 423.066 B -34.49 % | 645.772 B 12.01 % | 576.554 B 11.09 % | 519.009 B 8.73 % | 477.324 B -8.96 % | 524.309 B 13.20 % | 463.154 B 30.72 % | 354.308 B 10.56 % | 320.475 B -0.40 % | 321.775 B |
| Other current liabilities | 429.873 B 0.18 % | 429.085 B 11.47 % | 384.939 B -9.46 % | 425.143 B 2.21 % | 415.942 B 63.26 % | 254.780 B 0.49 % | 253.540 B 0.24 % | 252.940 B -18.23 % | 309.327 B -15.14 % | 364.496 B 7.38 % | 339.434 B -5.57 % | 359.474 B 7.56 % | 334.219 B 23.56 % | 270.498 B -1.17 % | 273.689 B 34.24 % | 203.878 B |
| Deferred revenue | 0.000 -100.00 % | 21.678 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.711 B 5.47 % | 12.999 B -7.24 % | 14.013 B -0.58 % | 14.096 B -5.54 % | 14.922 B 2.05 % | 14.623 B -0.03 % | 14.628 B -35.37 % | 22.634 B -24.56 % | 30.001 B -13.37 % | 34.630 B -4.43 % | 36.236 B |
| Short term debt | 590.021 B 3.32 % | 571.051 B 4.48 % | 546.565 B 24.01 % | 440.726 B 28.26 % | 343.632 B 8.26 % | 317.408 B 3.09 % | 307.890 B 233.43 % | 92.339 B 17.01 % | 78.917 B -1.19 % | 79.868 B 20.90 % | 66.058 B -7.76 % | 71.618 B 5.26 % | 68.041 B -29.33 % | 96.284 B -6.19 % | 102.636 B -2.67 % | 105.448 B |
| Total current liabilities | 1.098 T -0.63 % | 1.105 T 8.26 % | 1.021 T 6.12 % | 961.774 B 12.34 % | 856.102 B 27.26 % | 672.739 B 4.11 % | 646.171 B 49.64 % | 431.825 B -8.24 % | 470.578 B -9.79 % | 521.628 B 9.18 % | 477.748 B -4.55 % | 500.522 B 9.87 % | 455.560 B 9.86 % | 414.675 B -1.63 % | 421.538 B 20.79 % | 348.993 B |
| Total liabilities | 1.506 T 0.07 % | 1.504 T 1.96 % | 1.476 T 11.22 % | 1.327 T 9.69 % | 1.209 T 9.20 % | 1.108 T 3.59 % | 1.069 T -0.78 % | 1.078 T 2.91 % | 1.047 T 0.62 % | 1.041 T 8.96 % | 955.072 B -6.81 % | 1.025 T 11.55 % | 918.714 B 19.47 % | 768.983 B 3.63 % | 742.013 B 10.62 % | 670.768 B |
| Other non current assets | 230.149 B 333.43 % | 53.099 B -76.39 % | 224.855 B 0.29 % | 224.207 B 267.17 % | 61.064 B -31.69 % | 89.387 B 42.80 % | 62.595 B 219.11 % | 19.616 B 3.18 % | 19.010 B -20.72 % | 23.980 B -4.13 % | 25.014 B -41.08 % | 42.452 B -15.70 % | 50.360 B 21.13 % | 41.575 B 1.48 % | 40.971 B 0.21 % | 40.887 B |
| Long term investments | 0.000 -100.00 % | 161.894 B 1 101.74 % | -16.161 B 35.68 % | -25.125 B -113.57 % | 185.162 B -4.99 % | 194.888 B 8.58 % | 179.487 B -4.34 % | 187.630 B 3.60 % | 181.117 B -0.04 % | 181.190 B 7.99 % | 167.786 B -18.90 % | 206.878 B 5.81 % | 195.515 B -2.95 % | 201.458 B -2.16 % | 205.896 B 0.81 % | 204.244 B |
| Intangible assets | 26.754 B 4.68 % | 25.558 B -3.84 % | 26.578 B 4.24 % | 25.498 B 1.44 % | 25.136 B -0.27 % | 25.204 B 1.71 % | 24.782 B -3.62 % | 25.711 B 0.36 % | 25.619 B 2.91 % | 24.894 B 0.49 % | 24.773 B 176.30 % | 8.966 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 185.665 B -2.84 % | 191.088 B 0.91 % | 189.363 B -17.97 % | 230.843 B 255.30 % | 64.972 B 4.50 % | 62.174 B -0.26 % | 62.335 B 2.08 % | 61.066 B -0.89 % | 61.614 B -0.91 % | 62.178 B 5.85 % | 58.742 B -7.19 % | 63.290 B 4.38 % | 60.636 B 65.36 % | 36.669 B 4.75 % | 35.004 B 0.82 % | 34.720 B |
| Goodwill and intangible assets | 212.419 B -1.95 % | 216.646 B 0.33 % | 215.942 B -15.76 % | 256.341 B 184.48 % | 90.108 B 3.12 % | 87.378 B 0.30 % | 87.117 B 0.39 % | 86.777 B -0.52 % | 87.233 B 0.19 % | 87.071 B 4.26 % | 83.515 B 15.58 % | 72.256 B 19.16 % | 60.636 B 65.36 % | 36.669 B 4.75 % | 35.004 B 0.82 % | 34.720 B |
| Property plant equipment net | 1.037 T -1.45 % | 1.053 T 1.71 % | 1.035 T 9.46 % | 945.546 B 2.18 % | 925.395 B 4.08 % | 889.137 B 4.18 % | 853.481 B -2.79 % | 877.954 B 2.82 % | 853.901 B 2.09 % | 836.382 B 3.90 % | 805.021 B -7.77 % | 872.816 B 11.00 % | 786.326 B 10.93 % | 708.862 B 5.47 % | 672.081 B 16.72 % | 575.818 B |
| Total non current assets | 1.482 T -0.22 % | 1.485 T 1.71 % | 1.461 T 3.68 % | 1.409 T 11.14 % | 1.268 T 2.16 % | 1.241 T 4.49 % | 1.187 T 1.20 % | 1.173 T 2.39 % | 1.146 T 1.14 % | 1.133 T 4.25 % | 1.087 T -9.44 % | 1.200 T 9.41 % | 1.097 T 10.31 % | 994.384 B 3.78 % | 958.209 B 10.96 % | 863.598 B |
| Other current assets | 43.284 B -1.57 % | 43.977 B -13.20 % | 50.664 B -10.76 % | 56.772 B 9.12 % | 52.029 B 75.00 % | 29.731 B 14.31 % | 26.010 B -5.56 % | 27.542 B -89.59 % | 264.503 B 718.31 % | 32.323 B 27.05 % | 25.441 B -23.48 % | 33.246 B 6.86 % | 31.111 B -19.52 % | 38.657 B -81.44 % | 208.284 B -4.94 % | 219.105 B |
| Short term investments | 128.347 B 7.83 % | 119.031 B 0.79 % | 118.094 B -3.43 % | 122.292 B 33.03 % | 91.929 B -25.04 % | 122.645 B -23.87 % | 161.095 B -13.51 % | 186.260 B 6.39 % | 175.079 B 2.08 % | 171.505 B -6.80 % | 184.024 B -7.09 % | 198.071 B 25.56 % | 157.745 B -20.44 % | 198.277 B -10.28 % | 221.006 B 15.66 % | 191.088 B |
| cash and cash equivalents | 262.065 B 55.67 % | 168.349 B -28.49 % | 235.407 B 52.39 % | 154.476 B -1.34 % | 156.574 B 185.97 % | 54.752 B -9.79 % | 60.694 B -26.64 % | 82.730 B -13.25 % | 95.367 B -1.95 % | 97.263 B 46.03 % | 66.603 B -25.98 % | 89.977 B -30.92 % | 130.243 B -9.40 % | 143.762 B 17.34 % | 122.521 B 11.42 % | 109.960 B |
| Cash and short term investments | 390.412 B 35.85 % | 287.380 B -18.70 % | 353.501 B 27.72 % | 276.768 B 11.37 % | 248.503 B 40.08 % | 177.397 B -20.02 % | 221.789 B -17.55 % | 268.989 B -0.54 % | 270.446 B 0.62 % | 268.768 B 7.24 % | 250.627 B -12.99 % | 288.048 B 0.02 % | 287.987 B -15.80 % | 342.039 B -0.43 % | 343.527 B 14.11 % | 301.048 B |
| Total current assets | 791.891 B 11.56 % | 709.835 B -3.27 % | 733.844 B 10.95 % | 661.426 B 6.18 % | 622.951 B 19.14 % | 522.855 B -2.86 % | 538.222 B -9.60 % | 595.390 B 4.60 % | 569.233 B -0.48 % | 571.956 B 9.94 % | 520.267 B -11.92 % | 590.693 B 8.31 % | 545.348 B -5.57 % | 577.541 B 0.11 % | 576.916 B 5.63 % | 546.170 B |
| Inventory | 49.503 B 7.43 % | 46.079 B 14.31 % | 40.311 B 11.04 % | 36.302 B 2.62 % | 35.377 B -0.27 % | 35.474 B 3.98 % | 34.117 B 5.54 % | 32.326 B -5.71 % | 34.284 B -1.77 % | 34.902 B 6.39 % | 32.804 B 4.04 % | 31.529 B 13.65 % | 27.742 B 7.29 % | 25.857 B 3.00 % | 25.105 B -3.51 % | 26.017 B |
| Net receivables | 308.691 B -7.13 % | 332.399 B 14.87 % | 289.368 B -0.76 % | 291.584 B 1.58 % | 287.042 B 2.42 % | 280.252 B 9.34 % | 256.307 B -3.84 % | 266.533 B 12.51 % | 236.888 B 0.39 % | 235.964 B 11.62 % | 211.395 B -11.13 % | 237.869 B 19.83 % | 198.508 B 16.09 % | 170.987 B -2.17 % | 174.783 B -4.64 % | 183.297 B |
| Tax assets | 2.276 B 96.77 % | 1.157 B 22.27 % | 946.100 M -87.79 % | 7.748 B 33.56 % | 5.801 B 13.43 % | 5.114 B 9.53 % | 4.669 B 273.45 % | 1.250 B -72.68 % | 4.577 B 6.68 % | 4.290 B -20.65 % | 5.406 B -4.68 % | 5.671 B 40.70 % | 4.031 B -30.74 % | 5.820 B 36.68 % | 4.258 B -46.29 % | 7.928 B |
| Other assets | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 | 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 | 77.271 B -7.11 % | 83.187 B -2.28 % | 85.132 B -4.92 % | 89.536 B -6.00 % | 95.254 B -2.11 % | 97.306 B 21.13 % | 80.331 B -2.25 % | 82.183 B 3.26 % | 79.589 B 9.58 % | 72.631 B 1.24 % | 71.744 B 6.04 % | 67.654 B 28.10 % | 52.812 B 11.39 % | 47.411 B 6.61 % | 44.472 B 18.40 % | 37.561 B |
| Tax payables | 862.277 M | 0.000 -100.00 % | 4.031 B -36.71 % | 6.369 B 399.76 % | 1.274 B -60.72 % | 3.245 B -26.42 % | 4.410 B 1.09 % | 4.363 B 58.96 % | 2.744 B -40.76 % | 4.633 B 805.68 % | 511.500 M -71.18 % | 1.775 B 263.38 % | 488.472 M 1.20 % | 482.692 M -34.87 % | 741.134 M -64.80 % | 2.106 B |
| Deferred revenue non current | 28.054 B 1.75 % | 27.573 B 3.07 % | 26.752 B 1.25 % | 26.422 B 1.77 % | 25.962 B 1.64 % | 25.544 B 3.13 % | 24.768 B 0.44 % | 24.660 B 1.24 % | 24.358 B 1.16 % | 24.079 B 2.14 % | 23.576 B 0.78 % | 23.392 B 1.43 % | 23.063 B 0.64 % | 22.916 B 1.93 % | 22.481 B 0.89 % | 22.283 B |
| Minority interest | 405.141 B 1.16 % | 400.484 B -7.76 % | 434.160 B 5.83 % | 410.231 B 4.32 % | 393.238 B 3.57 % | 379.669 B 1.25 % | 374.987 B -0.83 % | 378.114 B 2.98 % | 367.181 B 1.46 % | 361.909 B 0.47 % | 360.204 B -10.54 % | 402.634 B 4.81 % | 384.163 B 12.98 % | 340.018 B 0.88 % | 337.056 B 13.02 % | 298.224 B |
| Capital lease obligations | 78.499 B -6.33 % | 83.808 B 13.34 % | 73.945 B 2.42 % | 72.195 B 27.85 % | 56.469 B 6.32 % | 53.112 B -2.37 % | 54.403 B 5.12 % | 51.751 B 0.31 % | 51.591 B 4.03 % | 49.592 B 5.29 % | 47.099 B -6.63 % | 50.442 B 3.69 % | 48.646 B 40.51 % | 34.620 B 4.58 % | 33.103 B 5.09 % | 31.499 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.282 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 134.251 B 20.85 % | 111.088 B -52.63 % | 234.533 B -10.41 % | 261.789 B 8.03 % | 242.329 B -32.56 % | 359.352 B 0.00 % | 359.352 B -0.05 % | 359.517 B 0.21 % | 358.758 B 0.00 % | 358.758 B -0.14 % | 359.247 B 0.04 % | 359.115 B 0.00 % | 359.115 B 0.00 % | 359.115 B 0.34 % | 357.907 B 0.00 % | 357.901 B |
| Deferred tax liabilities non current | 3.714 B -18.56 % | 4.561 B 127.11 % | 2.008 B -51.57 % | 4.147 B 41.00 % | 2.941 B 2.57 % | 2.867 B 51.10 % | 1.898 B -46.19 % | 3.526 B 2.10 % | 3.454 B 0.90 % | 3.423 B 5.94 % | 3.231 B -71.77 % | 11.447 B 9.18 % | 10.484 B 5.09 % | 9.977 B 0.38 % | 9.939 B -39.26 % | 16.363 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.274 T 3.59 % | 2.195 T 0.04 % | 2.194 T 6.00 % | 2.070 T 9.50 % | 1.890 T 7.20 % | 1.764 T 2.20 % | 1.726 T -2.43 % | 1.769 T 3.12 % | 1.715 T 0.60 % | 1.705 T 6.09 % | 1.607 T -10.26 % | 1.791 T 9.05 % | 1.642 T 4.47 % | 1.572 T 2.40 % | 1.535 T 8.89 % | 1.410 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 90.364 M | 0.000 -100.00 % | 81.637 M 0.00 % | 81.637 M 66.39 % | 49.063 M 10.24 % | 44.506 M 177.54 % | -57.400 M -189.88 % | 63.864 M -5.81 % | 67.801 M -41.89 % | 116.683 M -16.65 % | 139.989 M 34.62 % | 103.991 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.041 B 129.78 % | -30.365 B -201.02 % | -10.087 B 67.49 % | -31.031 B -862.78 % | 4.068 B -62.84 % | 10.949 B 347.77 % | -4.419 B 28.73 % | -6.201 B 51.22 % | -12.711 B -553.00 % | 2.806 B 120.00 % | -14.029 B 30.42 % | -20.163 B -296.32 % | 10.271 B 16.70 % | 8.801 B -63.24 % | 23.943 B 172.30 % | -33.116 B |
| Accounts receivables | -3.780 B 86.32 % | -27.623 B -496.15 % | 6.973 B 194.49 % | -7.380 B 74.50 % | -28.945 B -157.61 % | -11.236 B -2 412.34 % | -447.233 M 98.05 % | -22.878 B -1 711.02 % | -1.263 B 93.63 % | -19.827 B -815.72 % | 2.770 B 114.11 % | -19.636 B -138.69 % | -8.226 B -191.59 % | 8.981 B 285.16 % | 2.332 B 110.73 % | -21.733 B |
| Inventory | -4.617 B 32.92 % | -6.884 B -147.84 % | 14.389 B 186.21 % | -16.692 B -4 165.12 % | -391.361 M 66.00 % | -1.151 B 26.94 % | -1.576 B -187.40 % | 1.803 B 229.79 % | 546.716 M 123.82 % | -2.295 B 45.21 % | -4.189 B -37.50 % | -3.047 B -72.43 % | -1.767 B -187.87 % | -613.808 M -207.64 % | 570.237 M -24.37 % | 753.982 M |
| Accounts payables | 0.000 100.00 % | -3.609 B | 0.000 | 0.000 100.00 % | -45.143 B -492.64 % | 11.497 B -46.40 % | 21.448 B 1 246.81 % | 1.593 B -70.85 % | 5.463 B 596.63 % | -1.100 B -109.16 % | 12.012 B 36.02 % | 8.831 B 52.98 % | 5.773 B 888.19 % | -732.403 M 74.42 % | -2.863 B -0.25 % | -2.856 B |
| Other working capital | 17.438 B 125.00 % | 7.750 B 124.64 % | -31.450 B -351.90 % | -6.960 B -108.86 % | 78.547 B 563.45 % | 11.839 B 149.65 % | -23.844 B -279.52 % | 13.282 B 176.08 % | -17.457 B -167.07 % | 26.028 B 205.71 % | -24.622 B -290.07 % | -6.312 B -143.56 % | 14.491 B 1 143.13 % | 1.166 B -95.12 % | 23.904 B 357.55 % | -9.281 B |
| Other non cash items | 48.816 B 1 303.13 % | 3.479 B 129.65 % | -11.735 B 64.54 % | -33.094 B -839.18 % | -3.524 B -116.99 % | 20.745 B 162.30 % | 7.909 B -60.63 % | 20.089 B -50.49 % | 40.577 B 91.66 % | 21.171 B -32.89 % | 31.547 B 15.70 % | 27.266 B 1 386.25 % | 1.835 B -85.36 % | 12.532 B -12.98 % | 14.402 B -52.78 % | 30.498 B |
| Net cash provided by operating activities | -3.032 B 90.87 % | -33.217 B 9.58 % | -36.739 B -12.31 % | -32.712 B -337.50 % | 13.774 B 101.98 % | 6.819 B 309.98 % | -3.248 B 67.26 % | -9.918 B -150.01 % | 19.832 B 2 463.44 % | 773.653 M 103.60 % | -21.501 B -23.79 % | -17.369 B -3 937.49 % | 452.608 M -97.22 % | 16.298 B -51.56 % | 33.644 B 212.14 % | -30.003 B |
| Investments in property plant and equipment | -38.409 B -102.97 % | -18.924 B 17.22 % | -22.860 B -7 574.32 % | 305.846 M 100.88 % | -34.930 B 7.81 % | -37.890 B -32.22 % | -28.656 B -128.22 % | -12.556 B 40.30 % | -21.034 B -73.43 % | -12.128 B 57.04 % | -28.230 B -32.22 % | -21.350 B 50.82 % | -43.413 B -20.99 % | -35.880 B -26.34 % | -28.399 B 17.15 % | -34.279 B |
| Acquisitions net | 10.147 B 741.96 % | -1.581 B -115.95 % | 9.912 B 191.59 % | -10.822 B 27.47 % | -14.920 B -190.37 % | 16.511 B -19.99 % | 20.637 B 4 207.94 % | -502.366 M 83.42 % | -3.031 B -11 476.17 % | 26.640 M -99.19 % | 3.292 B -67.84 % | 10.235 B 196.09 % | -10.651 B -6 378.38 % | 169.648 M -99.62 % | 44.823 B 2 784.05 % | 1.554 B |
| Purchases of investments | -84.031 B -1 173.19 % | -6.600 B 95.71 % | -153.826 B -65.56 % | -92.912 B -135.22 % | -39.500 B -231.99 % | -11.898 B 90.71 % | -128.053 B 27.11 % | -175.685 B -556.00 % | 38.527 B 200.00 % | -38.527 B 77.44 % | -170.782 B -975.87 % | 19.499 B 159.37 % | -32.842 B -2 714.25 % | -1.167 B -107.76 % | 15.035 B 149.42 % | -30.420 B |
| Sales maturities of investments | 68.662 B 1 063.67 % | 5.900 B -96.40 % | 163.853 B 135.22 % | 69.661 B -38.70 % | 113.644 B 2 964.90 % | 3.708 B -96.65 % | 110.603 B -32.26 % | 163.265 B 512.03 % | -39.625 B -176.68 % | 51.678 B -58.94 % | 125.850 B 20 201.49 % | -626.075 M -100.76 % | 82.009 B 186.41 % | 28.634 B 240.39 % | -20.396 B -128.01 % | 72.827 B |
| Other investing activites | -10.898 B -4 013.91 % | -264.895 M -107.35 % | 3.604 B -91.29 % | 41.385 B 339.16 % | -17.304 B -179.96 % | 21.642 B 938.83 % | -2.580 B -174.58 % | 3.459 B 61.47 % | 2.142 B 160.70 % | -3.530 B -107.51 % | 46.993 B 200.11 % | -46.941 B -14 587.16 % | 324.020 M 12.72 % | 287.465 M 100.76 % | -37.609 B -24 683.33 % | -151.752 M |
| Net cash used for investing activites | -54.528 B -153.99 % | -21.469 B -3 236.58 % | 684.462 M -91.01 % | 7.617 B 8.97 % | 6.990 B 188.18 % | -7.927 B 71.74 % | -28.049 B -27.38 % | -22.020 B 4.35 % | -23.020 B -827.97 % | -2.481 B 89.16 % | -22.876 B 41.62 % | -39.184 B -757.03 % | -4.572 B 42.53 % | -7.956 B 70.03 % | -26.546 B -378.57 % | 9.530 B |
| Debt repayment | 27.189 B 476.90 % | -7.214 B -105.42 % | 133.193 B 42.13 % | 93.713 B 89.13 % | 49.549 B 2 394.45 % | -2.160 B 50.56 % | -4.368 B -241.89 % | 3.079 B -23.31 % | 4.014 B -88.30 % | 34.311 B 86.36 % | 18.411 B -35.66 % | 28.617 B 73.06 % | 16.536 B -14.21 % | 19.274 B 407.06 % | 3.801 B -63.74 % | 10.483 B |
| Common stock issued | 0.000 100.00 % | -15.864 M 99.85 % | -10.822 B -200.91 % | 10.725 B 3 509.47 % | 297.132 M | 0.000 -100.00 % | 18.428 B 136.88 % | 7.780 B 8 092.21 % | 94.963 M -71.98 % | 338.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.653 M | 0.000 -100.00 % | 185.893 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -799.000 M 63.86 % | -2.211 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 -100.00 % | 91.433 M 133.48 % | -273.084 M 60.34 % | -688.490 M 29.21 % | -972.559 M 60.31 % | -2.450 B 0.20 % | -2.455 B 1.18 % | -2.484 B -214.39 % | -790.249 M -2 488.41 % | -30.530 M -282.47 % | -7.982 M 98.02 % | -402.455 M 36.10 % | -629.804 M -2 612.49 % | -23.219 M |
| Other financing activites | 135.141 B 2 024.14 % | -7.023 B -24.55 % | -5.639 B 93.08 % | -81.469 B -375.19 % | 29.604 B 279.73 % | 7.796 B 441.85 % | -2.281 B -113.70 % | 16.650 B 506.85 % | -4.092 B -573.28 % | 864.686 M 123.84 % | -3.627 B -142.33 % | 8.567 B 136.42 % | -23.526 B -1 022.54 % | -2.096 B -104.86 % | 43.130 B 1 705.44 % | -2.686 B |
| Net cash used provided by financing activities | 162.330 B 1 238.91 % | -14.253 B -112.22 % | 116.678 B 408.00 % | 22.968 B -70.99 % | 79.177 B 1 478.07 % | -5.746 B -220.36 % | 4.774 B -76.60 % | 20.397 B 119 356.32 % | 17.075 M -99.95 % | 33.030 B 149.77 % | 13.224 B -51.84 % | 27.457 B 492.35 % | -6.998 B -141.80 % | 16.742 B 802.24 % | 1.856 B -73.94 % | 7.120 B |
| Effect of forex changes on cash | -11.053 B -687.77 % | 1.881 B 512.50 % | 307.032 M 976.70 % | 28.516 M -98.23 % | 1.608 B 76.59 % | 910.639 M 231.91 % | -690.364 M 70.92 % | -2.374 B -210.84 % | 2.142 B 428.02 % | -652.882 M -112.91 % | 5.059 B 132.96 % | -15.349 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 93.716 B 239.75 % | -67.059 B -182.86 % | 80.931 B 3 956.64 % | -2.098 B -102.06 % | 101.822 B 1 813.50 % | -5.942 B 73.03 % | -22.035 B -74.37 % | -12.637 B -566.54 % | -1.896 B -106.18 % | 30.660 B 231.17 % | -23.375 B 41.95 % | -40.265 B -197.85 % | -13.519 B -163.64 % | 21.241 B 69.11 % | 12.560 B 194.06 % | -13.353 B |
| Cash at beginning of period | 168.349 B -28.49 % | 235.407 B 52.39 % | 154.476 B -1.34 % | 156.574 B 185.97 % | 54.752 B -9.79 % | 60.694 B -26.64 % | 82.730 B -13.25 % | 95.367 B -1.95 % | 97.263 B 46.03 % | 66.603 B -25.98 % | 89.977 B -30.92 % | 130.243 B -9.40 % | 143.762 B 17.34 % | 122.521 B 11.42 % | 109.960 B -10.83 % | 123.313 B |
| Cash at end of period | 262.065 B 55.67 % | 168.349 B -28.49 % | 235.407 B 52.39 % | 154.476 B -1.34 % | 156.574 B 185.97 % | 54.752 B -9.79 % | 60.694 B -26.64 % | 82.730 B -13.25 % | 95.367 B -1.95 % | 97.263 B 46.03 % | 66.603 B -25.98 % | 89.977 B -30.92 % | 130.243 B -9.40 % | 143.762 B 17.34 % | 122.521 B 11.42 % | 109.960 B |
| Operating cash flow | -3.032 B 90.87 % | -33.217 B 9.58 % | -36.739 B -12.31 % | -32.712 B -337.50 % | 13.774 B 101.98 % | 6.819 B 309.98 % | -3.248 B 67.26 % | -9.918 B -150.01 % | 19.832 B 2 463.44 % | 773.653 M 103.60 % | -21.501 B -23.79 % | -17.369 B -3 937.49 % | 452.608 M -97.22 % | 16.298 B -51.56 % | 33.644 B 212.14 % | -30.003 B |
| Capital expenditure | -40.512 B -114.08 % | -18.924 B 22.03 % | -24.272 B -1 616.13 % | -1.414 B 95.93 % | -34.708 B 8.40 % | -37.890 B -32.22 % | -28.656 B -128.22 % | -12.556 B 40.30 % | -21.034 B -73.43 % | -12.128 B 57.04 % | -28.230 B -32.22 % | -21.350 B 50.82 % | -43.413 B -20.99 % | -35.880 B -26.34 % | -28.399 B 17.15 % | -34.279 B |
| Free CashFlow | -43.544 B 16.49 % | -52.141 B 14.54 % | -61.010 B -78.77 % | -34.127 B -63.42 % | -20.883 B 32.79 % | -31.070 B 2.61 % | -31.904 B -41.96 % | -22.474 B -1 769.70 % | -1.202 B 89.41 % | -11.355 B 77.17 % | -49.730 B -28.44 % | -38.719 B 9.87 % | -42.960 B -119.39 % | -19.581 B -473.32 % | 5.245 B 108.16 % | -64.282 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |