Hyulim ROBOT Co.,Ltd. 090710.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 133.098 B 61.01 % | 82.665 B 49.02 % | 55.474 B 103.08 % | 27.316 B 31.78 % | 20.729 B 17.64 % | 17.621 B |
| Net income | -5.237 B -36.24 % | -3.844 B 76.88 % | -16.627 B 57.40 % | -39.033 B -195.20 % | 41.001 B 539.22 % | -9.335 B |
| Income before tax | 2.145 B 290.29 % | 549.624 M 104.30 % | -12.787 B 72.15 % | -45.912 B -194.60 % | 48.533 B 609.84 % | -9.519 B |
| Income before tax ratio | 0.02 142.40 % | 0.01 102.88 % | -0.23 86.29 % | -1.68 -171.79 % | 2.34 533.38 % | -0.54 |
| EBITDA | 8.732 B 553.39 % | 1.336 B -45.89 % | 2.470 B 231.12 % | -1.884 B 76.62 % | -8.058 B -82.88 % | -4.406 B |
| Net income ratio | -0.04 15.38 % | -0.05 84.49 % | -0.30 79.02 % | -1.43 -172.24 % | 1.98 473.35 % | -0.53 |
| Ratio EBITDA | 0.07 305.81 % | 0.02 -63.69 % | 0.04 164.56 % | -0.07 82.26 % | -0.39 -55.45 % | -0.25 |
| Gross profit ratio | 0.11 -30.02 % | 0.16 0.17 % | 0.16 -38.42 % | 0.26 83.83 % | 0.14 -4.05 % | 0.15 |
| Weighted average shs out dil | 97.716 M 46.59 % | 66.660 M 1.23 % | 65.851 M 42.56 % | 46.192 M -1.99 % | 47.128 M 0.00 % | 47.128 M |
| Weighted average shs out | 97.716 M 46.59 % | 66.660 M 1.23 % | 65.851 M 42.56 % | 46.192 M 39.14 % | 33.199 M 5.80 % | 31.378 M |
| EPS diluted | -53.59 7.06 % | -57.66 77.16 % | -252.50 70.12 % | -845.00 -197.13 % | 870.00 539.22 % | -198.08 |
| Earnings per share | -53.59 7.06 % | -57.66 77.16 % | -252.50 70.12 % | -845.00 -168.42 % | 1 235.00 515.13 % | -297.50 |
| Gross profit | 14.761 B 12.68 % | 13.100 B 49.27 % | 8.776 B 25.05 % | 7.018 B 142.24 % | 2.897 B 12.88 % | 2.567 B |
| Income tax expense | -1.427 B -981.60 % | -131.948 M 48.63 % | -256.845 M 96.57 % | -7.482 B -199.11 % | 7.549 B 4 194.97 % | -184.360 M |
| Cost of revenue | 118.337 B 70.11 % | 69.565 B 48.97 % | 46.698 B 130.06 % | 20.298 B 13.83 % | 17.832 B 18.45 % | 15.054 B |
| General and administrative expenses | 2.257 B 29.10 % | 1.748 B 2.19 % | 1.711 B 42.00 % | 1.205 B 3.56 % | 1.163 B -75.14 % | 4.679 B |
| Selling and marketing expenses | 4.769 B 57.67 % | 3.025 B -5.73 % | 3.209 B 69.25 % | 1.896 B -22.52 % | 2.447 B 17.84 % | 2.076 B |
| Other expenses | 10.483 B 22.70 % | 8.544 B 668.41 % | 1.112 B -79.89 % | 5.528 B | 0.000 -100.00 % | 4.502 B |
| Operating expenses | 19.699 B 31.66 % | 14.962 B 98.97 % | 7.520 B -20.15 % | 9.417 B -16.89 % | 11.331 B -4.49 % | 11.864 B |
| Cost and expenses | 138.036 B 63.30 % | 84.527 B 34.29 % | 62.942 B 107.80 % | 30.290 B 2.20 % | 29.638 B 10.10 % | 26.918 B |
| Research and development expenses | 2.189 B 33.11 % | 1.645 B 10.52 % | 1.488 B 88.82 % | 788.229 M -19.43 % | 978.256 M 61.49 % | 605.780 M |
| Selling general and administrative expenses | 7.026 B 47.21 % | 4.773 B -2.98 % | 4.920 B 58.67 % | 3.101 B -70.05 % | 10.353 B 53.24 % | 6.756 B |
| Interest income | 899.824 M 14.91 % | 783.066 M -3.96 % | 815.372 M 1 310.58 % | 57.804 M -65.39 % | 167.015 M 15.02 % | 145.206 M |
| Interest expense | 1.676 B 26.25 % | 1.328 B 72.07 % | 771.677 M -61.10 % | 1.984 B -24.41 % | 2.625 B 614.37 % | 367.425 M |
| Depreciation and amortization | 4.910 B 50.29 % | 3.267 B 30.83 % | 2.497 B 117.11 % | 1.150 B 21.00 % | 950.663 M 24.01 % | 766.632 M |
| Operating income | -4.938 B -165.20 % | -1.862 B 75.07 % | -7.468 B -151.12 % | -2.974 B 66.62 % | -8.908 B -72.22 % | -5.173 B |
| Operating income ratio | -0.04 -64.71 % | -0.02 83.27 % | -0.13 -23.66 % | -0.11 74.67 % | -0.43 -46.39 % | -0.29 |
| Total other income expenses net | 7.084 B 193.71 % | 2.412 B 145.34 % | -5.319 B 87.61 % | -42.938 B -174.75 % | 57.442 B 1 421.53 % | -4.347 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 5.029 B 123.50 % | -21.398 B -148.67 % | -8.605 B -46.19 % | -5.886 B -141.00 % | 14.357 B 167.84 % | 5.360 B |
| Total investments | 61.735 B 66.61 % | 37.054 B 77.89 % | 20.830 B -62.62 % | 55.722 B -27.47 % | 76.824 B 630.85 % | 10.512 B |
| Total debt | 50.928 B 1 297.88 % | 3.643 B -76.94 % | 15.799 B 83.76 % | 8.598 B -79.72 % | 42.388 B 685.16 % | 5.399 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 453.080 M 11.88 % | 404.958 M -46.94 % | 763.241 M 11.06 % | 687.220 M 18.16 % | 581.582 M |
| Retained earnings | -70.128 B -8.38 % | -64.705 B -6.45 % | -60.787 B -37.55 % | -44.193 B -768.93 % | -5.086 B 89.01 % | -46.281 B |
| Common stock | 54.812 B 54.85 % | 35.397 B 8.07 % | 32.755 B 0.49 % | 32.594 B 74.51 % | 18.677 B 13.90 % | 16.397 B |
| Total equity | 212.390 B 130.40 % | 92.185 B 13.88 % | 80.951 B 12.10 % | 72.211 B -4.79 % | 75.841 B 166.38 % | 28.471 B |
| Other non current liabilities | 227.798 M -71.01 % | 785.681 M -70.92 % | 2.702 B -67.17 % | 8.231 B | 0.000 | 0.000 |
| Long term debt | 1.353 B 361.94 % | 292.938 M -87.05 % | 2.263 B -53.81 % | 4.899 B -10.85 % | 5.495 B 436.83 % | 1.024 B |
| Total non current liabilities | 2.591 B 140.21 % | 1.079 B -78.28 % | 4.965 B -62.19 % | 13.130 B -2.04 % | 13.403 B 1 209.37 % | 1.024 B |
| Other current liabilities | 28.920 B 134.10 % | 12.354 B | 0.000 -100.00 % | 2.792 B 9 698.58 % | -29.088 M -100.58 % | 5.026 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.735 B 2 074.03 % | 309.808 M -90.92 % | 3.411 B | 0.000 |
| Short term debt | 49.574 B 1 379.72 % | 3.350 B -75.25 % | 13.536 B 265.98 % | 3.698 B -89.98 % | 36.893 B 716.23 % | 4.520 B |
| Total current liabilities | 119.955 B 408.48 % | 23.591 B -17.42 % | 28.568 B 138.30 % | 11.988 B -74.22 % | 46.496 B 251.18 % | 13.240 B |
| Total liabilities | 122.546 B 396.75 % | 24.669 B -26.43 % | 33.533 B 33.50 % | 25.118 B -58.07 % | 59.899 B 319.95 % | 14.263 B |
| Other non current assets | 11.546 B 1 133.49 % | 936.057 M -96.43 % | 26.197 B 261 972 639 900.00 % | 10.000 104.55 % | -220.000 -100.00 % | 7.899 B |
| Long term investments | 50.270 B 104.31 % | 24.604 B 113.16 % | 11.542 B -79.25 % | 55.618 B -27.51 % | 76.720 B 1 043.91 % | 6.707 B |
| Intangible assets | 7.618 B 37.56 % | 5.538 B -10.44 % | 6.183 B 529.27 % | 982.630 M -2.64 % | 1.009 B 95.78 % | 515.521 M |
| GoodWill | 1.733 B -41.78 % | 2.977 B 0.00 % | 2.977 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.352 B 9.82 % | 8.515 B -7.04 % | 9.161 B 832.25 % | 982.630 M -2.64 % | 1.009 B 95.78 % | 515.521 M |
| Property plant equipment net | 70.545 B 143.97 % | 28.915 B 58.58 % | 18.234 B 26.54 % | 14.409 B 1.34 % | 14.219 B 66.30 % | 8.550 B |
| Total non current assets | 142.648 B 126.53 % | 62.971 B -3.34 % | 65.145 B -8.39 % | 71.114 B -22.75 % | 92.052 B 288.87 % | 23.671 B |
| Other current assets | 5.072 B 118.93 % | 2.317 B -55.85 % | 5.248 B 344.14 % | 1.182 B -55.44 % | 2.651 B 131.57 % | -8.399 B |
| Short term investments | 11.464 B -36.57 % | 18.073 B 94.59 % | 9.288 B 8 805.47 % | 104.294 M 0.60 % | 103.671 M -97.28 % | 3.805 B |
| cash and cash equivalents | 45.899 B 83.29 % | 25.041 B 2.61 % | 24.403 B 68.49 % | 14.484 B -48.33 % | 28.031 B 72 959.66 % | 38.367 M |
| Cash and short term investments | 57.363 B 33.05 % | 43.114 B 27.97 % | 33.691 B 130.95 % | 14.588 B -48.15 % | 28.134 B 73 229.87 % | 38.367 M |
| Total current assets | 192.288 B 256.86 % | 53.883 B 9.21 % | 49.339 B 88.21 % | 26.215 B -39.99 % | 43.688 B 113 768.56 % | 38.367 M |
| Inventory | 40.400 B 1 537.15 % | 2.468 B -45.57 % | 4.534 B 54.32 % | 2.938 B -60.08 % | 7.359 B 103.36 % | 3.619 B |
| Net receivables | 89.452 B 1 394.73 % | 5.985 B 2.02 % | 5.866 B -21.86 % | 7.507 B 35.45 % | 5.543 B 15.94 % | 4.781 B |
| Tax assets | 934.257 M | 0.000 -100.00 % | 10.978 M -89.47 % | 104.294 M 0.33 % | 103.954 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.024 B |
| Account payables | 40.500 B 413.52 % | 7.887 B -4.95 % | 8.297 B 59.93 % | 5.188 B -16.22 % | 6.192 B 67.62 % | 3.694 B |
| Tax payables | 960.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.088 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.000 | 0.000 |
| Minority interest | 87.995 B 200.38 % | 29.294 B 20.76 % | 24.259 B 233 380.16 % | 10.390 M -86.60 % | 77.546 M -32.94 % | 115.640 M |
| Capital lease obligations | 2.705 B 204.19 % | 889.199 M -72.31 % | 3.211 B 707.48 % | 397.692 M -33.37 % | 596.881 M 87.32 % | 318.647 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 139.712 B 52.28 % | 91.745 B 8.81 % | 84.318 B 1.54 % | 83.036 B 35.05 % | 61.486 B 6.64 % | 57.657 B |
| Deferred tax liabilities non current | 1.010 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.908 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 |
| Total assets | 334.935 B 186.63 % | 116.854 B 2.07 % | 114.484 B 17.63 % | 97.329 B -28.30 % | 135.740 B 217.64 % | 42.734 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 | 36.585 M | 0.000 | 0.000 -100.00 % | 84.982 M | 0.000 -100.00 % | 245.859 M |
| Change in working capital | -15.229 B -402.19 % | 5.040 B 1 435.42 % | -377.376 M 76.75 % | -1.623 B 81.47 % | -8.761 B -248.65 % | 5.893 B |
| Accounts receivables | -30.117 B -2 169.77 % | 1.455 B -48.61 % | 2.831 B 277.81 % | -1.592 B 21.31 % | -2.024 B -138.94 % | 5.197 B |
| Inventory | 11.709 B 1 420.99 % | 769.823 M 119.65 % | 350.480 M -71.99 % | 1.251 B 120.44 % | -6.123 B -1 055.37 % | -529.974 M |
| Accounts payables | -9.014 B -686.09 % | 1.538 B -6.53 % | 1.645 B 272.57 % | -953.414 M -183.29 % | 1.145 B | 0.000 |
| Other working capital | 12.193 B 855.03 % | 1.277 B 124.53 % | -5.205 B -1 484.04 % | -328.564 M 81.32 % | -1.759 B -243.38 % | 1.226 B |
| Other non cash items | -11.138 B -726.48 % | -1.348 B -124.86 % | 5.420 B -84.69 % | 35.407 B 179.35 % | -44.623 B -1 172.74 % | 4.160 B |
| Net cash provided by operating activities | -30.812 B -503.27 % | 7.641 B 273.70 % | -4.399 B -4.69 % | -4.202 B 63.30 % | -11.449 B -761.63 % | 1.730 B |
| Investments in property plant and equipment | -2.914 B -52.57 % | -1.910 B -6.98 % | -1.785 B -196.21 % | -602.765 M 90.89 % | -6.618 B -1 859.66 % | -337.725 M |
| Acquisitions net | -40.302 B -1 499.28 % | -2.520 B 91.05 % | -28.164 B | 0.000 100.00 % | -3.701 B -429.09 % | -699.500 M |
| Purchases of investments | -49.344 B -22.53 % | -40.270 B -342.00 % | -9.111 B 72.39 % | -33.003 B 1.38 % | -33.466 B | 0.000 |
| Sales maturities of investments | 39.774 B 6.76 % | 37.257 B -15.76 % | 44.226 B 181.39 % | 15.717 B -54.00 % | 34.170 B | 0.000 |
| Other investing activites | -2.304 B -285.24 % | 1.244 B 159.20 % | 479.953 M 69.49 % | 283.177 M 189.46 % | 97.830 M 110.86 % | -900.678 M |
| Net cash used for investing activites | -55.090 B -788.62 % | -6.200 B -209.80 % | 5.646 B 132.07 % | -17.606 B -84.98 % | -9.518 B -391.13 % | -1.938 B |
| Debt repayment | 42.096 B 3 299.12 % | -1.316 B -114.07 % | 9.350 B 4 774.16 % | -200.040 M -100.49 % | 40.473 B 5 902.24 % | 674.303 M |
| Common stock issued | 67.681 B 366 652.44 % | -18.464 M -102.56 % | 720.638 M -27.94 % | 999.999 M -79.96 % | 4.991 B -16.82 % | 5.999 B |
| Common stock repurchased | -2.084 B -625.16 % | -287.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.377 B -283.39 % | 751.026 M 151.01 % | -1.472 B -119.93 % | 7.387 B 546.29 % | -1.655 B 34.73 % | -2.536 B |
| Net cash used provided by financing activities | 106.316 B 12 576.16 % | -852.152 M -109.91 % | 8.598 B 5.03 % | 8.187 B -81.31 % | 43.809 B 958.73 % | 4.138 B |
| Effect of forex changes on cash | 444.316 M 811.20 % | 48.762 M -34.16 % | 74.062 M 1.20 % | 73.182 M 2 759.81 % | 2.559 M | 0.000 |
| Net change in cash | 20.858 B 3 171.12 % | 637.638 M -93.57 % | 9.920 B 173.22 % | -13.547 B -159.30 % | 22.844 B 481.21 % | 3.930 B |
| Cash at beginning of period | 25.041 B 2.61 % | 24.403 B 68.49 % | 14.484 B -48.33 % | 28.031 B 440.45 % | 5.187 B 312.91 % | 1.256 B |
| Cash at end of period | 45.899 B 83.29 % | 25.041 B 2.61 % | 24.403 B 68.49 % | 14.484 B -48.33 % | 28.031 B 440.45 % | 5.187 B |
| Operating cash flow | -30.812 B -503.27 % | 7.641 B 273.70 % | -4.399 B -4.69 % | -4.202 B 63.30 % | -11.449 B -761.63 % | 1.730 B |
| Capital expenditure | -5.043 B -153.24 % | -1.992 B -11.55 % | -1.785 B -196.21 % | -602.765 M 90.89 % | -6.618 B -1 859.66 % | -337.725 M |
| Free CashFlow | -35.856 B -734.73 % | 5.649 B 191.35 % | -6.184 B -28.72 % | -4.804 B 73.41 % | -18.068 B -1 397.25 % | 1.393 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 | 52.622 B 3.94 % | 50.628 B -24.72 % | 67.253 B 189.30 % | 23.247 B 6.12 % | 21.907 B 5.87 % | 20.692 B -31.11 % | 30.034 B 69.71 % | 17.697 B 2.73 % | 17.227 B -2.71 % | 17.707 B -0.55 % | 17.804 B 0.59 % | 17.699 B |
| Net income | 1.200 B 166.90 % | -1.794 B -128.41 % | 6.313 B 257.58 % | -4.006 B -62.81 % | -2.461 B 51.59 % | -5.083 B -239.28 % | 3.649 B 267.39 % | -2.180 B 47.57 % | -4.158 B -260.15 % | -1.155 B 93.39 % | -17.458 B -3 373.80 % | -502.568 M |
| Income before tax | 344.433 M 205.42 % | -326.732 M -101.81 % | 18.013 B 290.12 % | -9.474 B -375.07 % | -1.994 B 54.66 % | -4.399 B -176.51 % | 5.750 B 1 131.12 % | -557.601 M 86.19 % | -4.037 B -566.43 % | -605.705 M 96.63 % | -17.992 B -612.21 % | 3.513 B |
| Income before tax ratio | 0.01 201.42 % | -0.01 -102.41 % | 0.27 165.72 % | -0.41 -347.69 % | -0.09 57.18 % | -0.21 -211.05 % | 0.19 707.58 % | -0.03 86.55 % | -0.23 -584.98 % | -0.03 96.61 % | -1.01 -609.19 % | 0.20 |
| EBITDA | 9.558 B 316.18 % | 2.297 B -88.31 % | 19.644 B 3 015.38 % | -673.819 M -191.69 % | 734.868 M 910.62 % | 72.714 M -94.80 % | 1.398 B 713.94 % | -227.751 M 51.87 % | -473.233 M -174.05 % | 639.107 M -81.36 % | 3.430 B 359.80 % | -1.320 B |
| Net income ratio | 0.02 164.37 % | -0.04 -137.74 % | 0.09 154.47 % | -0.17 -53.42 % | -0.11 54.27 % | -0.25 -302.16 % | 0.12 198.63 % | -0.12 48.96 % | -0.24 -270.18 % | -0.07 93.35 % | -0.98 -3 353.33 % | -0.03 |
| Ratio EBITDA | 0.18 300.41 % | 0.05 -84.47 % | 0.29 1 107.73 % | -0.03 -186.41 % | 0.03 854.57 % | 0.00 -92.45 % | 0.05 461.76 % | -0.01 53.15 % | -0.03 -176.11 % | 0.04 -81.26 % | 0.19 358.27 % | -0.07 |
| Gross profit ratio | 0.18 7.83 % | 0.17 234.68 % | 0.05 -73.31 % | 0.19 12.37 % | 0.17 4.71 % | 0.16 -10.63 % | 0.18 13.52 % | 0.16 31.01 % | 0.12 -24.86 % | 0.16 -5.77 % | 0.17 23.17 % | 0.14 |
| Weighted average shs out dil | 97.716 M 0.00 % | 97.716 M 0.00 % | 97.716 M 0.00 % | 97.716 M 38.11 % | 70.751 M -0.03 % | 70.774 M 0.87 % | 70.161 M 7.11 % | 65.501 M 0.00 % | 65.503 M 0.00 % | 65.504 M -0.30 % | 65.704 M 0.32 % | 65.494 M |
| Weighted average shs out | 97.716 M 0.00 % | 97.716 M 0.00 % | 97.716 M 0.00 % | 97.716 M 38.12 % | 70.748 M -0.04 % | 70.774 M 0.87 % | 70.161 M 7.13 % | 65.494 M 0.00 % | 65.494 M 0.00 % | 65.494 M -0.32 % | 65.704 M 0.32 % | 65.494 M |
| EPS diluted | 11.00 159.95 % | -18.35 -128.40 % | 64.61 257.59 % | -41.00 -17.88 % | -34.78 51.57 % | -71.82 -238.06 % | 52.02 256.31 % | -33.28 47.57 % | -63.48 -260.07 % | -17.63 93.36 % | -265.71 -3 364.28 % | -7.67 |
| Earnings per share | 11.01 160.00 % | -18.35 -128.40 % | 64.61 257.59 % | -41.00 -17.88 % | -34.78 51.57 % | -71.82 -238.06 % | 52.02 256.26 % | -33.29 47.57 % | -63.49 -260.12 % | -17.63 93.36 % | -265.71 -3 364.28 % | -7.67 |
| Gross profit | 9.558 B 12.08 % | 8.528 B 151.95 % | 3.385 B -22.79 % | 4.384 B 19.25 % | 3.676 B 10.86 % | 3.316 B -38.43 % | 5.386 B 92.65 % | 2.796 B 34.59 % | 2.077 B -26.89 % | 2.841 B -6.29 % | 3.032 B 23.90 % | 2.447 B |
| Income tax expense | -9.009 M -105.67 % | 158.926 M 112.37 % | -1.285 B -554.89 % | -196.244 M -329.47 % | 85.521 M 373.82 % | -31.233 M 79.30 % | -150.868 M -326.95 % | -35.337 M -138.83 % | 91.010 M 347.63 % | -36.753 M -104.37 % | 840.653 M 907.90 % | 83.407 M |
| Cost of revenue | 43.064 B 2.29 % | 42.100 B -34.08 % | 63.868 B 238.59 % | 18.863 B 3.47 % | 18.230 B 4.92 % | 17.376 B -29.51 % | 24.648 B 65.41 % | 14.901 B -1.64 % | 15.150 B 1.91 % | 14.866 B 0.63 % | 14.772 B -3.15 % | 15.252 B |
| General and administrative expenses | 8.604 B 10.98 % | 7.753 B 979.02 % | 718.537 M -88.68 % | 6.346 B 60.73 % | 3.948 B -4.45 % | 4.132 B 830.20 % | 444.179 M -87.26 % | 3.485 B 2.77 % | 3.391 B 719.92 % | 413.631 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.898 B 42.58 % | 1.331 B | 0.000 100.00 % | -170.000 -100.00 % | 956.154 M 0.57 % | 950.776 M | 0.000 | 0.000 -100.00 % | 751.862 M -31.19 % | 1.093 B | 0.000 |
| Other expenses | -824.051 M -39.07 % | -592.531 M -120.83 % | 2.845 B 416.44 % | -899.129 M | 0.000 100.00 % | -984.311 M -153.20 % | 1.850 B | 0.000 100.00 % | -396.317 M -288.12 % | 210.678 M -97.16 % | 7.426 B | 0.000 |
| Operating expenses | 8.604 B 10.98 % | 7.753 B 47.02 % | 5.274 B -16.90 % | 6.346 B 60.73 % | 3.948 B 9.05 % | 3.620 B -3.84 % | 3.765 B 8.01 % | 3.485 B 2.77 % | 3.391 B -3.93 % | 3.530 B 233.29 % | -2.649 B -348.59 % | 1.065 B |
| Cost and expenses | 51.668 B 3.64 % | 49.853 B -27.90 % | 69.142 B 174.28 % | 25.209 B 13.66 % | 22.178 B 3.12 % | 21.507 B -26.35 % | 29.203 B 58.82 % | 18.387 B -0.83 % | 18.542 B 0.79 % | 18.396 B 794.58 % | -2.649 B -116.23 % | 16.318 B |
| Research and development expenses | 824.052 M 39.07 % | 592.531 M 56.34 % | 379.008 M -57.85 % | 899.129 M | 0.000 -100.00 % | 472.875 M -8.97 % | 519.500 M | 0.000 -100.00 % | 416.698 M 27.05 % | 327.974 M -47.69 % | 626.972 M | 0.000 |
| Selling general and administrative expenses | 8.604 B 10.98 % | 7.753 B 278.31 % | 2.049 B -67.70 % | 6.346 B 60.73 % | 3.948 B -4.45 % | 4.132 B 196.19 % | 1.395 B -59.98 % | 3.485 B 2.77 % | 3.391 B 190.99 % | 1.165 B 6.67 % | 1.093 B -76.37 % | 4.623 B |
| Interest income | 0.000 -100.00 % | 358.453 M 15.04 % | 311.578 M -62.00 % | 819.980 M 137.36 % | 345.466 M -83.01 % | 2.033 B 329.81 % | 473.033 M | 0.000 | 0.000 -100.00 % | 188.783 M 9.75 % | 172.014 M | 0.000 |
| Interest expense | 851.346 M -44.93 % | 1.546 B 1 305.98 % | 109.950 M -91.42 % | 1.281 B 192.65 % | 437.647 M 635.74 % | 59.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.080 M -23.58 % | 562.770 M | 0.000 |
| Depreciation and amortization | 1.622 B 6.60 % | 1.522 B -12.19 % | 1.733 B 34.54 % | 1.288 B 28.77 % | 1.000 B 12.60 % | 888.428 M -22.70 % | 1.149 B 148.70 % | 462.107 M -45.05 % | 841.006 M 3.22 % | 814.732 M 4.31 % | 781.088 M -8.73 % | 855.796 M |
| Operating income | 953.681 M 23.10 % | 774.750 M 141.02 % | -1.889 B 3.73 % | -1.962 B -621.72 % | -271.855 M 66.67 % | -815.714 M -198.18 % | 830.810 M 220.43 % | -689.858 M 47.51 % | -1.314 B -90.79 % | -688.841 M -126.01 % | 2.649 B 221.72 % | -2.176 B |
| Operating income ratio | 0.02 18.43 % | 0.02 154.49 % | -0.03 66.72 % | -0.08 -580.12 % | -0.01 68.52 % | -0.04 -242.51 % | 0.03 170.96 % | -0.04 48.90 % | -0.08 -96.10 % | -0.04 -126.15 % | 0.15 221.00 % | -0.12 |
| Total other income expenses net | -609.248 M 44.69 % | -1.101 B -105.53 % | 19.901 B 364.92 % | -7.512 B -336.14 % | -1.722 B 51.93 % | -3.583 B -172.85 % | 4.919 B 3 619.07 % | 132.257 M 104.86 % | -2.722 B -291.55 % | -695.271 M 95.82 % | -16.615 B -392.08 % | 5.688 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 | 4.511 B -50.16 % | 9.051 B 79.99 % | 5.029 B 108.85 % | -56.830 B -868.67 % | -5.867 B 58.05 % | -13.987 B 34.64 % | -21.398 B -195.73 % | -7.236 B 24.33 % | -9.562 B -56.64 % | -6.104 B 29.06 % | -8.605 B 26.82 % | -11.758 B |
| Total investments | 84.481 B 11.78 % | 75.577 B 22.42 % | 61.735 B -17.65 % | 74.970 B 34.79 % | 55.621 B 52.23 % | 36.539 B 44.15 % | 25.348 B 49.82 % | 16.919 B -9.25 % | 18.643 B -10.83 % | 20.907 B 0.37 % | 20.830 B -49.29 % | 41.074 B |
| Total debt | 45.802 B 0.38 % | 45.627 B -10.41 % | 50.928 B -8.43 % | 55.616 B 405.39 % | 11.005 B 221.66 % | 3.421 B -6.09 % | 3.643 B -73.23 % | 13.609 B -14.53 % | 15.923 B -0.38 % | 15.984 B 1.17 % | 15.799 B 5.64 % | 14.955 B |
| Accumulated other comprehensive income loss | 2.069 B | 0.000 | 0.000 -100.00 % | 590.841 M 39.41 % | 423.805 M | 0.000 -100.00 % | 453.080 M 9.65 % | 413.209 M 0.88 % | 409.623 M -0.52 % | 411.780 M 1.68 % | 404.958 M -4.57 % | 424.336 M |
| Retained earnings | -70.905 B 1.41 % | -71.922 B -2.56 % | -70.128 B 8.25 % | -76.433 B -5.53 % | -72.427 B -3.78 % | -69.788 B -7.86 % | -64.705 B 5.36 % | -68.370 B -3.30 % | -66.189 B -6.86 % | -61.941 B -1.90 % | -60.787 B -40.00 % | -43.420 B |
| Common stock | 55.119 B 0.00 % | 55.119 B 0.56 % | 54.812 B 0.00 % | 54.812 B 54.85 % | 35.397 B 0.00 % | 35.397 B 0.00 % | 35.397 B 8.07 % | 32.755 B 0.00 % | 32.755 B 0.00 % | 32.755 B 0.00 % | 32.755 B 0.00 % | 32.755 B |
| Total equity | 216.084 B 1.12 % | 213.681 B 0.61 % | 212.390 B 19.14 % | 178.274 B 48.89 % | 119.734 B 36.38 % | 87.795 B -4.76 % | 92.185 B 22.54 % | 75.230 B -1.06 % | 76.039 B -5.41 % | 80.389 B 2 230.98 % | -3.772 B -103.82 % | 98.782 B |
| Other non current liabilities | 3.677 B 1 141.80 % | 296.119 M 29.99 % | 227.798 M -81.68 % | 1.243 B -45.31 % | 2.274 B 157.55 % | 882.833 M 12.37 % | 785.681 M -76.01 % | 3.275 B 17.18 % | 2.795 B 0.99 % | 2.767 B 2.41 % | 2.702 B -48.94 % | 5.291 B |
| Long term debt | 1.134 B -11.80 % | 1.285 B -5.02 % | 1.353 B -95.78 % | 32.060 B 2 770.50 % | 1.117 B 319.49 % | 266.242 M -9.11 % | 292.938 M -11.96 % | 332.719 M -81.57 % | 1.805 B -13.50 % | 2.087 B -7.77 % | 2.263 B -10.19 % | 2.520 B |
| Total non current liabilities | 4.811 B 85.79 % | 2.589 B -0.06 % | 2.591 B -92.22 % | 33.303 B 882.22 % | 3.391 B 195.07 % | 1.149 B 6.53 % | 1.079 B -70.10 % | 3.608 B -21.58 % | 4.600 B -5.24 % | 4.854 B -0.52 % | 4.880 B -37.53 % | 7.811 B |
| Other current liabilities | 19.200 B -29.89 % | 27.386 B -5.30 % | 28.920 B 41.12 % | 20.493 B 365.44 % | 4.403 B -45.90 % | 8.138 B | 0.000 -100.00 % | 5.368 B 10.30 % | 4.867 B -3.62 % | 5.049 B -25.03 % | 6.735 B -7.37 % | 7.272 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.314 B | 0.000 -100.00 % | 12.354 B 136.08 % | 5.233 B 8.64 % | 4.817 B 8.21 % | 4.451 B | 0.000 | 0.000 |
| Short term debt | 44.668 B 0.74 % | 44.341 B -10.56 % | 49.574 B 110.45 % | 23.556 B 138.24 % | 9.888 B 213.40 % | 3.155 B -5.83 % | 3.350 B -74.77 % | 13.277 B -5.96 % | 14.118 B 1.59 % | 13.897 B 2.67 % | 13.536 B 0.88 % | 13.418 B |
| Total current liabilities | 101.903 B -7.99 % | 110.749 B -7.67 % | 119.955 B 130.72 % | 51.992 B 90.61 % | 27.276 B 39.00 % | 19.623 B -16.82 % | 23.591 B -12.14 % | 26.850 B 4.03 % | 25.811 B -8.99 % | 28.361 B 29.90 % | 21.833 B -26.72 % | 29.793 B |
| Total liabilities | 106.714 B -5.84 % | 113.338 B -7.51 % | 122.546 B 43.67 % | 85.295 B 178.14 % | 30.667 B 47.64 % | 20.772 B -15.80 % | 24.669 B -19.01 % | 30.458 B 0.15 % | 30.411 B -8.44 % | 33.215 B 24.34 % | 26.713 B -28.96 % | 37.604 B |
| Other non current assets | 2.076 B 137.90 % | 872.606 M -92.44 % | 11.546 B 91.89 % | 6.017 B 159.79 % | 2.316 B 89.34 % | 1.223 B -93.23 % | 18.073 B 30.31 % | 13.869 B -33.06 % | 20.719 B -19.96 % | 25.887 B 166.47 % | -38.948 B -3 078.82 % | 1.307 B |
| Long term investments | 76.830 B 20.28 % | 63.876 B 27.07 % | 50.270 B -27.21 % | 69.062 B 31.16 % | 52.654 B 46.72 % | 35.888 B 393.29 % | 7.275 B -17.96 % | 8.868 B -38.28 % | 14.368 B 20.62 % | 11.912 B 3.20 % | 11.542 B -67.37 % | 35.371 B |
| Intangible assets | 8.122 B 9.13 % | 7.443 B -2.30 % | 7.618 B 20.50 % | 6.322 B 17.79 % | 5.368 B -0.11 % | 5.374 B -2.97 % | 5.538 B 14.51 % | 4.836 B -1.59 % | 4.914 B -18.27 % | 6.012 B -2.76 % | 6.183 B -16.47 % | 7.402 B |
| GoodWill | 1.733 B 0.00 % | 1.733 B 0.00 % | 1.733 B -41.78 % | 2.977 B 0.00 % | 2.977 B 0.00 % | 2.977 B 0.00 % | 2.977 B 0.00 % | 2.977 B 0.00 % | 2.977 B 0.00 % | 2.977 B 0.00 % | 2.977 B 12.69 % | 2.642 B |
| Goodwill and intangible assets | 9.856 B 7.40 % | 9.176 B -1.87 % | 9.352 B 0.56 % | 9.299 B 11.44 % | 8.345 B -0.07 % | 8.351 B -1.93 % | 8.515 B 8.98 % | 7.813 B -0.99 % | 7.891 B -12.22 % | 8.990 B -1.87 % | 9.161 B -8.80 % | 10.044 B |
| Property plant equipment net | 69.846 B 0.02 % | 69.830 B -1.01 % | 70.545 B 78.10 % | 39.610 B -0.58 % | 39.842 B 39.68 % | 28.524 B -1.35 % | 28.915 B 1.45 % | 28.502 B 57.09 % | 18.143 B -0.11 % | 18.164 B -0.38 % | 18.234 B -5.10 % | 19.214 B |
| Total non current assets | 158.607 B 9.60 % | 144.720 B 1.45 % | 142.648 B 14.78 % | 124.275 B 20.47 % | 103.158 B 39.43 % | 73.987 B 17.49 % | 62.971 B 6.55 % | 59.103 B -3.33 % | 61.137 B -5.94 % | 64.999 B 17.19 % | 55.463 B -15.88 % | 65.937 B |
| Other current assets | 30.514 B 506.81 % | 5.029 B -0.86 % | 5.072 B 105.49 % | 2.468 B -78.02 % | 11.228 B 258.45 % | 3.132 B 35.20 % | 2.317 B -67.45 % | 7.119 B 35.59 % | 5.250 B -57.05 % | 12.224 B 9.99 % | 11.114 B 135.01 % | 4.729 B |
| Short term investments | 7.652 B -34.60 % | 11.701 B 2.07 % | 11.464 B 94.04 % | 5.908 B -34.55 % | 9.028 B 1 287.63 % | 650.578 M -96.40 % | 18.073 B 124.49 % | 8.051 B 88.31 % | 4.275 B -52.47 % | 8.995 B -3.15 % | 9.288 B 62.87 % | 5.703 B |
| cash and cash equivalents | 41.291 B 12.89 % | 36.575 B -20.31 % | 45.899 B -59.18 % | 112.446 B 696.32 % | 14.121 B -16.97 % | 17.007 B -32.08 % | 25.041 B 20.13 % | 20.845 B -18.21 % | 25.485 B 15.38 % | 22.088 B -9.49 % | 24.403 B -8.65 % | 26.713 B |
| Cash and short term investments | 49.650 B -1.54 % | 50.426 B -12.09 % | 57.363 B -51.53 % | 118.354 B 411.28 % | 23.148 B 1.90 % | 22.716 B -47.31 % | 43.114 B 49.21 % | 28.896 B -2.90 % | 29.760 B -4.26 % | 31.083 B -7.74 % | 33.691 B -32.83 % | 50.159 B |
| Total current assets | 164.191 B -9.93 % | 182.299 B -5.19 % | 192.288 B 38.04 % | 139.294 B 194.85 % | 47.242 B 36.62 % | 34.580 B -35.82 % | 53.883 B 15.67 % | 46.586 B 2.81 % | 45.314 B -6.77 % | 48.604 B 27.15 % | 38.225 B -45.74 % | 70.449 B |
| Inventory | 28.955 B -22.39 % | 37.308 B -7.65 % | 40.400 B 638.17 % | 5.473 B 10.26 % | 4.964 B 57.71 % | 3.147 B 27.54 % | 2.468 B -30.26 % | 3.538 B -3.77 % | 3.677 B -30.59 % | 5.297 B 16.84 % | 4.534 B -21.55 % | 5.779 B |
| Net receivables | 55.072 B -38.49 % | 89.536 B 0.09 % | 89.452 B 588.21 % | 12.998 B 64.48 % | 7.903 B 41.52 % | 5.584 B -6.69 % | 5.985 B -14.90 % | 7.033 B 6.12 % | 6.627 B 6.72 % | 6.210 B 5.86 % | 5.866 B -40.03 % | 9.782 B |
| Tax assets | 0.000 -100.00 % | 965.490 M 3.34 % | 934.257 M 226.88 % | 285.810 M | 0.000 | 0.000 -100.00 % | 192.111 M 283.35 % | 50.114 M 239.13 % | 14.777 M -69.04 % | 47.731 M 334.78 % | 10.978 M | 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 % | 20.796 B | 0.000 |
| Account payables | 38.035 B -0.79 % | 38.338 B -5.34 % | 40.500 B 411.29 % | 7.921 B -8.57 % | 8.664 B 4.01 % | 8.329 B 5.61 % | 7.887 B -3.89 % | 8.206 B 20.20 % | 6.827 B -27.49 % | 9.415 B 13.47 % | 8.297 B -8.86 % | 9.104 B |
| Tax payables | 0.000 -100.00 % | 683.710 M -28.82 % | 960.538 M 4 330.12 % | 21.682 M 163.93 % | 8.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 89.448 B -1.70 % | 90.993 B 3.41 % | 87.995 B 47.57 % | 59.631 B -7.83 % | 64.694 B 115.58 % | 30.009 B 2.44 % | 29.294 B 10.96 % | 26.401 B 6.69 % | 24.745 B -0.40 % | 24.845 B 2.41 % | 24.259 B -1.28 % | 24.574 B |
| Capital lease obligations | 2.969 B 9.60 % | 2.708 B 0.13 % | 2.705 B -10.55 % | 3.024 B 9.93 % | 2.751 B 312.24 % | 667.225 M -24.96 % | 889.199 M 3.94 % | 855.485 M -71.74 % | 3.027 B -6.76 % | 3.246 B 1.09 % | 3.211 B -8.31 % | 3.502 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 140.353 B 0.62 % | 139.491 B -0.16 % | 139.712 B -0.39 % | 140.264 B 52.35 % | 92.069 B -0.12 % | 92.177 B 0.47 % | 91.745 B 9.18 % | 84.031 B -0.82 % | 84.728 B 0.00 % | 84.730 B 21 023.19 % | -404.958 M -100.48 % | 84.449 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.008 B -0.19 % | 1.010 B | 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 | 322.798 B -1.29 % | 327.019 B -2.36 % | 334.935 B 27.08 % | 263.569 B 75.24 % | 150.400 B 38.53 % | 108.567 B -7.09 % | 116.854 B 10.56 % | 105.688 B -0.72 % | 106.451 B -6.30 % | 113.604 B -0.77 % | 114.484 B -16.06 % | 136.386 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.847 B 3 585.86 % | -225.101 M 97.63 % | -9.489 B -378.83 % | 3.403 B 146.56 % | -7.309 B -124.33 % | -3.258 B -138.52 % | 8.459 B 1 077.94 % | 718.101 M 146.79 % | -1.535 B 41.03 % | -2.603 B -187.87 % | 2.962 B 282.80 % | -1.620 B |
| Accounts receivables | 6.906 B 171.65 % | 2.542 B 107.58 % | -33.542 B -449.00 % | 9.611 B 262.20 % | -5.926 B -2 178.16 % | -260.101 M -113.11 % | 1.985 B 774.34 % | 226.973 M 249.35 % | -151.969 M 74.86 % | -604.439 M -116.38 % | 3.690 B 526.79 % | -864.667 M |
| Inventory | 8.228 B 186.02 % | 2.877 B -77.25 % | 12.645 B 8 891.69 % | -143.826 M -271.57 % | 83.829 M 109.57 % | -875.781 M -349.01 % | 351.708 M 55.33 % | 226.421 M -80.15 % | 1.141 B 220.20 % | -948.988 M -133.33 % | 2.847 B 878.58 % | -365.673 M |
| Accounts payables | 0.000 100.00 % | -5.217 B -38.14 % | -3.777 B 18.07 % | -4.610 B | 0.000 100.00 % | -1.339 B -186.56 % | 1.547 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.287 B -1 606.85 % | -426.951 M -102.81 % | 15.185 B 1 144.13 % | -1.454 B 0.87 % | -1.467 B -87.31 % | -783.202 M -117.12 % | 4.576 B 679.71 % | -789.285 M -199.31 % | -263.705 M 88.26 % | -2.246 B 18.62 % | -2.760 B -607.81 % | -389.933 M |
| Other non cash items | -2.323 B -472.20 % | 624.246 M 102.57 % | -24.329 B -441.25 % | 7.129 B 128.98 % | 3.113 B -34.99 % | 4.789 B 282.19 % | -2.629 B -65.02 % | -1.593 B -828.12 % | 218.775 M -9.33 % | 241.297 M -41.09 % | 409.608 M 119.35 % | -2.117 B |
| Net cash provided by operating activities | 8.345 B 481.39 % | 1.435 B 105.57 % | -25.751 B -1 112.77 % | 2.543 B 144.96 % | -5.656 B -190.29 % | -1.948 B -118.33 % | 10.629 B 5 166.49 % | 201.821 M 117.51 % | -1.152 B 43.46 % | -2.038 B -374.93 % | 741.234 M 121.90 % | -3.384 B |
| Investments in property plant and equipment | -471.992 M -566.76 % | -70.789 M 96.09 % | -1.809 B -406.46 % | -357.184 M 3.82 % | -371.376 M 1.35 % | -376.441 M 52.18 % | -787.191 M -46.23 % | -538.313 M -37.01 % | -392.897 M -43.83 % | -273.163 M -99.11 % | -137.193 M 85.08 % | -919.444 M |
| Acquisitions net | 508.016 M 200.00 % | -508.016 M 81.31 % | -2.718 B 89.50 % | -25.900 B -596.13 % | 5.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.530 B | 0.000 |
| Purchases of investments | 0.000 100.00 % | -21.942 B 23.27 % | -28.597 B -464.26 % | -5.068 B | 0.000 100.00 % | -28.582 B -46.42 % | -19.520 B -116.14 % | -9.031 B -124.79 % | -4.018 B 60.00 % | -10.045 B -152.39 % | -3.980 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 17.018 B 134.12 % | 7.269 B 2.07 % | 7.122 B | 0.000 -100.00 % | 23.180 B 77.92 % | 13.028 B 159.44 % | 5.022 B -44.23 % | 9.005 B -10.18 % | 10.025 B 854.74 % | 1.050 B | 0.000 |
| Other investing activites | -2.601 B -10 462.04 % | -24.622 M 98.32 % | -1.463 B -42.56 % | -1.026 B 35.81 % | -1.599 B -11 229.30 % | -14.111 M -41.93 % | -9.942 M | 0.000 -100.00 % | 400.009 M 6.80 % | 374.546 M -46.16 % | 695.727 M 102.92 % | -23.811 B |
| Net cash used for investing activites | -2.565 B 53.60 % | -5.527 B 79.77 % | -27.318 B -8.28 % | -25.230 B -876.22 % | 3.250 B 156.11 % | -5.793 B 20.53 % | -7.289 B -83.11 % | -3.981 B -179.12 % | 5.031 B 12 899.07 % | 38.704 M 101.63 % | -2.376 B 90.39 % | -24.731 B |
| Debt repayment | -235.735 M 96.45 % | -6.632 B 46.30 % | -12.350 B -122.82 % | 54.122 B 11 139.58 % | -490.255 M -117.46 % | -225.448 M -262.33 % | -62.221 M | 0.000 | 0.000 100.00 % | -473.471 M -1.39 % | -466.978 M -104.67 % | 10.000 B |
| Common stock issued | 0.000 -100.00 % | 1.963 B 295.02 % | -1.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.284 M | 0.000 100.00 % | -1.980 B -1 912.29 % | -98.410 M -2 142.61 % | 4.818 M 200.02 % | -4.817 M -48 167 200.00 % | 10.000 100.00 % | -287.317 M | 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 | -644.366 M -7.31 % | -600.484 M -146.60 % | 1.289 B 279.91 % | -716.208 M -3 872.83 % | 18.983 M 124.59 % | -77.212 M -107.98 % | 967.026 M 262.93 % | -593.509 M -20.47 % | -492.660 M -647.40 % | 90.000 M 800.00 % | 10.000 M 102.19 % | -456.344 M |
| Net cash used provided by financing activities | -882.385 M 83.26 % | -5.270 B 62.49 % | -14.048 B -111.60 % | 121.138 B 26 070.03 % | -466.453 M -51.70 % | -307.476 M -133.98 % | 904.805 M 202.72 % | -880.826 M -78.79 % | -492.660 M -28.47 % | -383.471 M 16.09 % | -456.978 M -104.79 % | 9.544 B |
| Effect of forex changes on cash | -183.082 M -585.54 % | 37.707 M -93.39 % | 570.128 M 553.71 % | -125.660 M -772.69 % | -14.399 M -201.07 % | 14.247 M 129.19 % | -48.808 M -344.16 % | 19.990 M 90.61 % | 10.488 M -84.37 % | 67.092 M 130.77 % | -218.052 M -317.33 % | 100.331 M |
| Net change in cash | 4.715 B 150.58 % | -9.324 B 85.99 % | -66.547 B -167.68 % | 98.325 B 3 506.83 % | -2.886 B 64.08 % | -8.034 B -291.47 % | 4.196 B 190.44 % | -4.640 B -236.59 % | 3.397 B 246.69 % | -2.316 B -0.25 % | -2.310 B 87.50 % | -18.471 B |
| Cash at beginning of period | 36.575 B -20.31 % | 45.899 B -59.18 % | 112.446 B 696.32 % | 14.121 B -16.97 % | 17.007 B -32.08 % | 25.041 B 20.13 % | 20.845 B -18.21 % | 25.485 B 15.38 % | 22.088 B -9.49 % | 24.403 B -8.65 % | 26.713 B -40.88 % | 45.184 B |
| Cash at end of period | 41.291 B 12.89 % | 36.575 B -20.31 % | 45.899 B -59.18 % | 112.446 B 696.32 % | 14.121 B -16.97 % | 17.007 B -32.08 % | 25.041 B 20.13 % | 20.845 B -18.21 % | 25.485 B 15.38 % | 22.088 B -9.49 % | 24.403 B -8.65 % | 26.713 B |
| Operating cash flow | 8.345 B 481.39 % | 1.435 B 105.57 % | -25.751 B -1 112.77 % | 2.543 B 144.96 % | -5.656 B -190.29 % | -1.948 B -118.33 % | 10.629 B 5 166.49 % | 201.821 M 117.51 % | -1.152 B 43.46 % | -2.038 B -374.93 % | 741.234 M 121.90 % | -3.384 B |
| Capital expenditure | -471.992 M -525.89 % | -75.411 M 97.31 % | -2.805 B -88.25 % | -1.490 B -301.28 % | -371.376 M 1.35 % | -376.441 M 52.18 % | -787.191 M -46.23 % | -538.313 M -37.01 % | -392.897 M -43.83 % | -273.163 M -99.11 % | -137.193 M 85.08 % | -919.444 M |
| Free CashFlow | 7.874 B 478.93 % | 1.360 B 104.76 % | -28.556 B -2 813.54 % | 1.052 B 117.46 % | -6.027 B -159.26 % | -2.325 B -123.62 % | 9.842 B 3 024.79 % | -336.492 M 78.22 % | -1.545 B 33.14 % | -2.311 B -482.59 % | 604.041 M 114.04 % | -4.304 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |