Bio Plus Co., Ltd 099430.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 66.410 B 2.10 % | 65.043 B 14.68 % | 56.719 B 51.58 % | 37.418 B 53.56 % | 24.367 B 43.16 % | 17.021 B |
| Net income | 14.151 B -44.68 % | 25.581 B 21.02 % | 21.137 B 97.09 % | 10.725 B 10.53 % | 9.703 B 72.55 % | 5.623 B |
| Income before tax | 17.664 B -46.05 % | 32.740 B 19.18 % | 27.471 B 93.90 % | 14.168 B 16.76 % | 12.134 B 80.59 % | 6.719 B |
| Income before tax ratio | 0.27 -47.16 % | 0.50 3.93 % | 0.48 27.92 % | 0.38 -23.97 % | 0.50 26.14 % | 0.39 |
| EBITDA | 21.197 B -30.54 % | 30.516 B 11.02 % | 27.487 B 40.79 % | 19.524 B 46.38 % | 13.338 B 71.98 % | 7.755 B |
| Net income ratio | 0.21 -45.82 % | 0.39 5.53 % | 0.37 30.02 % | 0.29 -28.02 % | 0.40 20.53 % | 0.33 |
| Ratio EBITDA | 0.32 -31.97 % | 0.47 -3.19 % | 0.48 -7.12 % | 0.52 -4.68 % | 0.55 20.13 % | 0.46 |
| Gross profit ratio | 0.64 5.54 % | 0.61 2.08 % | 0.60 -5.68 % | 0.63 -7.04 % | 0.68 3.42 % | 0.66 |
| Weighted average shs out dil | 56.556 M -4.27 % | 59.077 M 1.65 % | 58.116 M 10.57 % | 52.561 M 2.25 % | 51.407 M 0.00 % | 51.407 M |
| Weighted average shs out | 56.556 M -1.61 % | 57.484 M -1.01 % | 58.068 M 12.09 % | 51.806 M 3.85 % | 49.887 M 0.00 % | 49.887 M |
| EPS diluted | 247.00 -42.96 % | 433.00 16.71 % | 371.00 82.31 % | 203.50 7.81 % | 188.75 72.55 % | 109.39 |
| Earnings per share | 250.22 -43.77 % | 445.00 19.62 % | 372.00 80.58 % | 206.00 5.91 % | 194.50 72.55 % | 112.72 |
| Gross profit | 42.643 B 7.76 % | 39.573 B 17.06 % | 33.806 B 42.97 % | 23.646 B 42.75 % | 16.565 B 48.06 % | 11.188 B |
| Income tax expense | 153.092 M -97.12 % | 5.318 B -21.36 % | 6.763 B 93.52 % | 3.495 B 43.73 % | 2.431 B 121.83 % | 1.096 B |
| Cost of revenue | 23.767 B -6.69 % | 25.470 B 11.16 % | 22.913 B 66.37 % | 13.772 B 76.52 % | 7.802 B 33.76 % | 5.832 B |
| General and administrative expenses | 1.510 B 44.21 % | 1.047 B 58.48 % | 660.663 M 35.91 % | 486.120 M 133.99 % | 207.753 M 156.66 % | 80.944 M |
| Selling and marketing expenses | 5.080 B 132.56 % | 2.184 B 6.31 % | 2.055 B 48.05 % | 1.388 B 87.58 % | 739.938 M -22.16 % | 950.638 M |
| Other expenses | 10.908 B 52.55 % | 7.151 B 50.90 % | 4.739 B 52.34 % | 3.111 B 3.22 % | 3.014 B 421.71 % | 577.652 M |
| Operating expenses | 18.975 B 64.32 % | 11.548 B 35.30 % | 8.535 B 57.47 % | 5.420 B 27.91 % | 4.237 B -3.91 % | 4.410 B |
| Cost and expenses | 42.742 B 15.47 % | 37.017 B 17.71 % | 31.447 B 63.86 % | 19.192 B 59.41 % | 12.039 B 17.54 % | 10.242 B |
| Research and development expenses | 1.477 B 26.72 % | 1.165 B 7.86 % | 1.081 B 148.31 % | 435.177 M 57.64 % | 276.050 M 28.58 % | 214.687 M |
| Selling general and administrative expenses | 6.590 B 103.93 % | 3.232 B 19.00 % | 2.716 B 44.90 % | 1.874 B 97.75 % | 947.691 M -73.80 % | 3.617 B |
| Interest income | 1.796 B -26.36 % | 2.439 B 127.05 % | 1.074 B 578.65 % | 158.256 M 770.40 % | 18.182 M -29.14 % | 25.657 M |
| Interest expense | 263.433 M 337.02 % | 60.279 M 353.09 % | 13.304 M -97.45 % | 521.472 M 796.59 % | 58.162 M -31.31 % | 84.672 M |
| Depreciation and amortization | 3.270 B 31.31 % | 2.490 B 31.98 % | 1.887 B 45.41 % | 1.298 B 28.46 % | 1.010 B 16.53 % | 866.817 M |
| Operating income | 23.667 B -15.55 % | 28.026 B 10.90 % | 25.271 B 38.65 % | 18.226 B 47.85 % | 12.327 B 78.96 % | 6.888 B |
| Operating income ratio | 0.36 -17.29 % | 0.43 -3.29 % | 0.45 -8.53 % | 0.49 -3.72 % | 0.51 25.01 % | 0.40 |
| Total other income expenses net | -6.004 B -227.34 % | 4.715 B 114.36 % | 2.199 B 154.19 % | -4.059 B -2 001.70 % | -193.112 M -14.22 % | -169.066 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 16.985 B 139.03 % | -43.523 B -148.63 % | -17.505 B 54.94 % | -38.847 B -221.31 % | -12.090 B -331.56 % | -2.802 B |
| Total investments | 9.272 B 16.49 % | 7.959 B 21.34 % | 6.560 B -5.87 % | 6.969 B 854.86 % | 729.858 M | 0.000 |
| Total debt | 55.658 B 2 143.11 % | 2.481 B 193.11 % | 846.540 M -61.20 % | 2.182 B -44.11 % | 3.904 B 8 417.34 % | 45.831 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 618.492 M -38.56 % | 1.007 B 2.89 % | 978.372 M -50.96 % | 1.995 B 122.58 % | 896.397 M |
| Retained earnings | 78.624 B 13.83 % | 69.069 B 46.68 % | 47.089 B 82.17 % | 25.849 B 68.57 % | 15.334 B 166.27 % | 5.759 B |
| Common stock | 29.149 B 0.63 % | 28.965 B 0.00 % | 28.965 B 303.32 % | 7.182 B 130.20 % | 3.120 B 0.00 % | 3.120 B |
| Total equity | 147.740 B 7.01 % | 138.061 B 20.09 % | 114.961 B 42.76 % | 80.525 B 182.34 % | 28.520 B 59.81 % | 17.846 B |
| Other non current liabilities | 1.484 B -93.19 % | 21.793 B 37.27 % | 15.876 B 23 076.38 % | 68.500 M 55.74 % | 43.984 M | 0.000 |
| Long term debt | 2.746 B 38.14 % | 1.988 B -67.96 % | 6.205 B 1 580.27 % | 369.259 M 870.45 % | 38.050 M -16.98 % | 45.831 M |
| Total non current liabilities | 4.230 B -82.21 % | 23.781 B 7.70 % | 22.080 B 4 943.95 % | 437.759 M 433.63 % | 82.034 M 78.99 % | 45.831 M |
| Other current liabilities | 56.663 B 859.54 % | 5.905 B 253.73 % | 1.669 B 190.18 % | -1.851 B 12.34 % | -2.112 B -180.02 % | 2.639 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.693 B 0.00 % | 4.693 B | 0.000 |
| Short term debt | 52.912 B 10 621.59 % | 493.508 M -12.54 % | 564.275 M -68.87 % | 1.812 B -53.11 % | 3.866 B 3 869.46 % | 97.381 M |
| Total current liabilities | 112.328 B 924.49 % | 10.964 B 15.69 % | 9.477 B 26.38 % | 7.499 B -19.65 % | 9.333 B 200.59 % | 3.105 B |
| Total liabilities | 116.558 B 235.46 % | 34.745 B 10.10 % | 31.558 B 297.60 % | 7.937 B -15.70 % | 9.415 B 198.83 % | 3.151 B |
| Other non current assets | 19.920 B 71.27 % | 11.631 B -81.69 % | 63.505 B 30 240 459 423.81 % | 210.000 156.76 % | -370.000 -100.00 % | 1.273 B |
| Long term investments | 6.272 B 156.82 % | -11.038 B 79.57 % | -54.040 B -716.51 % | 8.766 B 884.02 % | 890.788 M | 0.000 |
| Intangible assets | 4.733 B 17.71 % | 4.021 B 126.90 % | 1.772 B -2.15 % | 1.811 B 153.27 % | 715.056 M 15.04 % | 621.595 M |
| GoodWill | 3.043 B 10.35 % | 2.758 B 228.60 % | 839.288 M 0.00 % | 839.288 M -32.11 % | 1.236 B 0.00 % | 1.236 B |
| Goodwill and intangible assets | 7.776 B 14.71 % | 6.779 B 159.59 % | 2.611 B -1.47 % | 2.650 B 35.83 % | 1.951 B 5.03 % | 1.858 B |
| Property plant equipment net | 150.240 B 166.01 % | 56.478 B 102.63 % | 27.873 B 26.62 % | 22.013 B 197.14 % | 7.408 B 6.37 % | 6.964 B |
| Total non current assets | 187.478 B 148.41 % | 75.470 B 86.54 % | 40.459 B 18.84 % | 34.045 B 179.13 % | 12.197 B 20.83 % | 10.095 B |
| Other current assets | 3.229 B 18.74 % | 2.719 B 21.76 % | 2.233 B 128.12 % | 979.004 M 64.80 % | 594.046 M -1.52 % | 603.227 M |
| Short term investments | 3.000 B -84.21 % | 18.998 B -68.65 % | 60.600 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.673 B -15.94 % | 46.004 B 150.68 % | 18.351 B -55.27 % | 41.028 B 156.53 % | 15.994 B 461.71 % | 2.847 B |
| Cash and short term investments | 41.673 B -35.89 % | 65.002 B -17.67 % | 78.951 B 92.43 % | 41.028 B 156.53 % | 15.994 B 461.71 % | 2.847 B |
| Total current assets | 76.820 B -21.08 % | 97.336 B -8.22 % | 106.059 B 94.90 % | 54.416 B 111.42 % | 25.738 B 136.08 % | 10.902 B |
| Inventory | 9.981 B 28.29 % | 7.780 B -10.27 % | 8.670 B 85.56 % | 4.672 B -2.44 % | 4.789 B 25.81 % | 3.807 B |
| Net receivables | 21.938 B 0.47 % | 21.835 B 34.75 % | 16.205 B 109.45 % | 7.737 B 77.40 % | 4.361 B 19.65 % | 3.645 B |
| Tax assets | 3.269 B -71.87 % | 11.621 B 2 180.20 % | 509.639 M -17.40 % | 616.992 M -68.31 % | 1.947 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 |
| Account payables | 1.010 B 66.61 % | 606.235 M -47.38 % | 1.152 B 15.88 % | 994.239 M 28.33 % | 774.747 M 110.25 % | 368.489 M |
| Tax payables | 1.742 B -55.99 % | 3.959 B -35.00 % | 6.091 B 229.04 % | 1.851 B -12.34 % | 2.112 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 14.253 B 39.13 % | 10.245 B 504.35 % | 1.695 B -7.14 % | 1.826 B | 0.000 | 0.000 |
| Capital lease obligations | 479.565 M -24.03 % | 631.276 M -25.43 % | 846.540 M 16.51 % | 726.562 M 171.57 % | 267.540 M 86.81 % | 143.212 M |
| Preferred stock | 4.655 B | 0.000 -100.00 % | 75.048 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.714 B -11.83 % | 29.164 B -19.45 % | 36.204 B -18.99 % | 44.691 B 453.72 % | 8.071 B 0.00 % | 8.071 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 264.298 B 52.94 % | 172.807 B 17.94 % | 146.518 B 65.63 % | 88.462 B 133.19 % | 37.935 B 80.67 % | 20.997 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 | 66.387 M -64.76 % | 188.387 M -58.14 % | 449.995 M 1 150.54 % | 35.984 M -76.23 % | 151.382 M 31.65 % | 114.984 M |
| Change in working capital | 2.217 B 141.65 % | -5.323 B 57.81 % | -12.616 B -195.92 % | -4.263 B -31.62 % | -3.239 B 4.41 % | -3.389 B |
| Accounts receivables | 2.904 B 155.26 % | -5.255 B 39.40 % | -8.671 B -139.04 % | -3.628 B -102.26 % | -1.793 B 37.83 % | -2.885 B |
| Inventory | -1.492 B -163.76 % | 2.339 B 156.26 % | -4.158 B -6 198.55 % | -66.015 M 92.93 % | -933.126 M 30.43 % | -1.341 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 804.812 M 133.43 % | -2.408 B -1 225.60 % | 213.892 M 137.56 % | -569.510 M -11.15 % | -512.376 M -161.16 % | 837.750 M |
| Other non cash items | -773.579 M 82.77 % | -4.489 B -279.47 % | 2.501 B -55.41 % | 5.609 B 132.00 % | 2.418 B 38.39 % | 1.747 B |
| Net cash provided by operating activities | 22.290 B 9.86 % | 20.289 B 51.87 % | 13.359 B 0.05 % | 13.352 B 32.95 % | 10.043 B 102.34 % | 4.964 B |
| Investments in property plant and equipment | -94.999 B -350.39 % | -21.092 B -215.09 % | -6.694 B 56.41 % | -15.358 B -1 301.53 % | -1.096 B 81.47 % | -5.913 B |
| Acquisitions net | 76.019 M -96.38 % | 2.103 B -22.12 % | 2.700 B 200.01 % | -2.700 B | 0.000 | 0.000 |
| Purchases of investments | -7.555 B 96.50 % | -216.011 B -242.55 % | -63.060 B -2 002.11 % | -3.000 B -499.97 % | -499.998 M | 0.000 |
| Sales maturities of investments | 20.327 B -92.10 % | 257.191 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 B |
| Other investing activites | -2.212 B -378.11 % | -462.739 M -507.63 % | -76.155 M 95.17 % | -1.577 B -8 361.23 % | 19.088 M 103.53 % | -540.284 M |
| Net cash used for investing activites | -84.364 B -488.26 % | 21.728 B 132.37 % | -67.130 B -196.59 % | -22.634 B -1 335.56 % | -1.577 B 70.87 % | -5.413 B |
| Debt repayment | 64.339 B 9 098.06 % | -715.036 M -16.69 % | -612.773 M -123.33 % | -274.379 M -105.49 % | 5.000 B 4 233.09 % | -120.975 M |
| Common stock issued | 0.000 -100.00 % | 300.000 M -97.60 % | 12.478 B -72.58 % | 45.500 B | 0.000 | 0.000 |
| Common stock repurchased | -4.990 B -0.01 % | -4.990 B -320.67 % | -1.186 B 86.51 % | -8.793 B | 0.000 | 0.000 |
| Dividends paid | -4.197 B 1.22 % | -4.249 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.433 B 70.18 % | -4.807 B -124.06 % | 19.980 B 936.74 % | -2.388 B -1 278.86 % | -173.175 M -3 139.19 % | -5.346 M |
| Net cash used provided by financing activities | 53.719 B 471.48 % | -14.461 B -147.17 % | 30.659 B -9.94 % | 34.045 B 605.32 % | 4.827 B 3 921.07 % | -126.321 M |
| Effect of forex changes on cash | 1.023 B 968.04 % | 95.822 M -77.95 % | 434.573 M 59.80 % | 271.956 M 285.11 % | -146.914 M -1 048.52 % | -12.792 M |
| Net change in cash | -7.331 B -126.51 % | 27.653 B 221.94 % | -22.677 B -190.58 % | 25.035 B 90.43 % | 13.146 B 2 332.46 % | -588.877 M |
| Cash at beginning of period | 46.004 B 150.68 % | 18.351 B -55.27 % | 41.028 B 156.53 % | 15.994 B 461.71 % | 2.847 B -17.14 % | 3.436 B |
| Cash at end of period | 38.673 B -15.94 % | 46.004 B 150.68 % | 18.351 B -55.27 % | 41.028 B 156.53 % | 15.994 B 461.71 % | 2.847 B |
| Operating cash flow | 22.290 B 38.96 % | 16.040 B 20.07 % | 13.359 B 0.05 % | 13.352 B 32.95 % | 10.043 B 102.34 % | 4.964 B |
| Capital expenditure | -96.647 B -348.02 % | -21.572 B -222.25 % | -6.694 B 56.41 % | -15.358 B -1 301.53 % | -1.096 B 81.47 % | -5.913 B |
| Free CashFlow | -74.357 B -1 244.21 % | -5.532 B -182.99 % | 6.665 B 432.38 % | -2.005 B -122.41 % | 8.947 B 1 042.35 % | -949.481 M |
| 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 | 20.674 B -10.04 % | 22.982 B -21.00 % | 29.091 B 77.20 % | 16.417 B 45.42 % | 11.289 B 17.44 % | 9.613 B -40.52 % | 16.160 B -7.76 % | 17.519 B -7.58 % | 18.956 B 52.77 % | 12.408 B -24.73 % | 16.485 B 16.70 % | 14.127 B |
| Net income | 2.183 B -71.63 % | 7.694 B 152.14 % | 3.051 B -6.97 % | 3.280 B -41.20 % | 5.578 B 148.51 % | 2.245 B -66.49 % | 6.699 B 21.92 % | 5.494 B -25.23 % | 7.349 B 21.70 % | 6.038 B 0.66 % | 5.999 B 14.25 % | 5.250 B |
| Income before tax | 4.192 B -43.45 % | 7.412 B 167.09 % | 2.775 B -40.83 % | 4.690 B -31.49 % | 6.846 B 104.24 % | 3.352 B -57.41 % | 7.871 B -5.79 % | 8.355 B -16.46 % | 10.001 B 53.54 % | 6.514 B -19.82 % | 8.124 B 19.36 % | 6.807 B |
| Income before tax ratio | 0.20 -37.13 % | 0.32 238.08 % | 0.10 -66.61 % | 0.29 -52.89 % | 0.61 73.90 % | 0.35 -28.40 % | 0.49 2.13 % | 0.48 -9.61 % | 0.53 0.50 % | 0.52 6.52 % | 0.49 2.28 % | 0.48 |
| EBITDA | 13.037 B 65.86 % | 7.860 B 105.15 % | 3.831 B -30.49 % | 5.512 B 56.47 % | 3.523 B 11.64 % | 3.155 B -54.43 % | 6.924 B -15.21 % | 8.166 B -12.74 % | 9.358 B 54.23 % | 6.068 B -16.03 % | 7.226 B -0.03 % | 7.228 B |
| Net income ratio | 0.11 -68.46 % | 0.33 219.16 % | 0.10 -47.50 % | 0.20 -59.56 % | 0.49 111.60 % | 0.23 -43.67 % | 0.41 32.18 % | 0.31 -19.10 % | 0.39 -20.34 % | 0.49 33.74 % | 0.36 -2.09 % | 0.37 |
| Ratio EBITDA | 0.63 84.38 % | 0.34 159.69 % | 0.13 -60.77 % | 0.34 7.60 % | 0.31 -4.94 % | 0.33 -23.39 % | 0.43 -8.08 % | 0.47 -5.58 % | 0.49 0.95 % | 0.49 11.56 % | 0.44 -14.33 % | 0.51 |
| Gross profit ratio | 0.63 -4.26 % | 0.66 -9.69 % | 0.73 23.46 % | 0.59 11.38 % | 0.53 -10.91 % | 0.60 -3.56 % | 0.62 2.80 % | 0.60 -0.84 % | 0.61 -1.00 % | 0.61 7.86 % | 0.57 -7.27 % | 0.61 |
| Weighted average shs out dil | 62.553 M 0.00 % | 62.553 M 10.60 % | 56.556 M 0.00 % | 56.556 M -6.11 % | 60.239 M 5.33 % | 57.189 M -6.61 % | 61.240 M 2.15 % | 59.951 M -0.88 % | 60.486 M -0.34 % | 60.694 M 1.80 % | 59.619 M 3.94 % | 57.359 M |
| Weighted average shs out | 62.553 M 0.00 % | 62.553 M 10.60 % | 56.556 M 0.00 % | 56.556 M -0.64 % | 56.921 M -0.47 % | 57.189 M -4.13 % | 59.655 M 4.32 % | 57.187 M -0.93 % | 57.723 M -0.36 % | 57.931 M -0.02 % | 57.943 M 1.02 % | 57.359 M |
| EPS diluted | 34.90 -71.63 % | 123.00 127.95 % | 53.96 -6.97 % | 58.00 -39.58 % | 96.00 146.15 % | 39.00 -65.49 % | 113.00 18.95 % | 95.00 -23.39 % | 124.00 22.77 % | 101.00 0.38 % | 100.62 9.92 % | 91.54 |
| Earnings per share | 34.90 -73.76 % | 133.00 146.48 % | 53.96 -6.97 % | 58.00 -40.82 % | 98.00 151.28 % | 39.00 -66.71 % | 117.15 22.03 % | 96.00 -24.41 % | 127.00 23.30 % | 103.00 -0.51 % | 103.53 13.10 % | 91.54 |
| Gross profit | 13.037 B -13.88 % | 15.138 B -28.66 % | 21.218 B 118.76 % | 9.699 B 61.96 % | 5.988 B 4.62 % | 5.724 B -42.63 % | 9.978 B -5.17 % | 10.522 B -8.35 % | 11.482 B 51.24 % | 7.592 B -18.82 % | 9.351 B 8.21 % | 8.642 B |
| Income tax expense | 764.087 M 168.90 % | -1.109 B 35.88 % | -1.730 B -406.45 % | 564.379 M -8.43 % | 616.355 M -12.18 % | 701.874 M -10.52 % | 784.396 M -55.26 % | 1.753 B -21.46 % | 2.232 B 307.13 % | 548.304 M -75.94 % | 2.279 B 37.05 % | 1.663 B |
| Cost of revenue | 7.637 B -2.65 % | 7.844 B -0.36 % | 7.873 B 17.19 % | 6.718 B 26.73 % | 5.301 B 36.31 % | 3.889 B -37.10 % | 6.182 B -11.64 % | 6.997 B -6.39 % | 7.474 B 55.19 % | 4.816 B -32.49 % | 7.134 B 30.07 % | 5.485 B |
| General and administrative expenses | 10.965 B 1 129.86 % | 891.592 M 86.45 % | 478.189 M 10.69 % | 432.018 M -86.87 % | 3.290 B -0.47 % | 3.306 B 824.49 % | 357.584 M 36.32 % | 262.310 M -2.35 % | 268.615 M 69.44 % | 158.533 M | 0.000 -100.00 % | 47.936 M |
| Selling and marketing expenses | 0.000 -100.00 % | 2.608 B 6.09 % | 2.458 B 64.65 % | 1.493 B 138.39 % | 626.245 M 24.54 % | 502.827 M 0.08 % | 502.423 M -9.51 % | 555.245 M 4.04 % | 533.695 M -10.02 % | 593.102 M -23.66 % | 776.915 M 128.67 % | 339.754 M |
| Other expenses | -764.320 M -120.85 % | 3.667 B -9.15 % | 4.036 B 51.28 % | 2.668 B | 0.000 -100.00 % | 1.000 K -100.00 % | 2.520 B 64 082.51 % | -3.939 M -100.39 % | 1.005 B 7 995.30 % | -12.733 M 83.99 % | -79.511 M | 0.000 |
| Operating expenses | 10.965 B 36.44 % | 8.037 B 8.64 % | 7.397 B 48.48 % | 4.982 B 71.58 % | 2.904 B 0.54 % | 2.888 B -21.86 % | 3.696 B 21.51 % | 3.042 B 10.88 % | 2.743 B 32.74 % | 2.067 B -31.07 % | 2.998 B 62.79 % | 1.842 B |
| Cost and expenses | 18.602 B 17.13 % | 15.881 B 4.00 % | 15.270 B 30.52 % | 11.700 B 42.60 % | 8.204 B 14.03 % | 7.195 B -27.17 % | 9.878 B -1.60 % | 10.039 B -1.75 % | 10.218 B 48.45 % | 6.883 B 129.57 % | 2.998 B -59.08 % | 7.326 B |
| Research and development expenses | 764.320 M -12.24 % | 870.894 M 104.86 % | 425.107 M 9.27 % | 389.034 M 29.36 % | 300.737 M -16.92 % | 361.988 M 14.66 % | 315.711 M 9.61 % | 288.040 M -18.07 % | 351.558 M 67.26 % | 210.183 M -39.06 % | 344.895 M 15.56 % | 298.456 M |
| Selling general and administrative expenses | 10.965 B 213.36 % | 3.499 B 19.17 % | 2.936 B 52.54 % | 1.925 B -26.04 % | 2.603 B 3.04 % | 2.526 B 193.72 % | 860.007 M 5.19 % | 817.555 M 1.90 % | 802.310 M 6.74 % | 751.635 M -3.25 % | 776.915 M -43.63 % | 1.378 B |
| Interest income | 0.000 -100.00 % | 206.437 M -57.09 % | 481.142 M 0.38 % | 479.341 M 54.42 % | 310.410 M -40.86 % | 524.837 M -5.32 % | 554.304 M -10.17 % | 617.055 M 5.69 % | 583.818 M -14.74 % | 684.753 M -39.53 % | 1.132 B 17 952.43 % | 6.273 M |
| Interest expense | 0.000 -100.00 % | 68.113 M -23.18 % | 88.667 M -77.94 % | 402.015 M 569.36 % | 60.060 M 27.28 % | 47.186 M 6.14 % | 44.456 M | 0.000 -100.00 % | 14.680 M 483.47 % | 2.516 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.210 B 48.89 % | 812.501 M -16.01 % | 967.409 M 28.29 % | 754.082 M -7.01 % | 810.890 M 9.96 % | 737.455 M 14.85 % | 642.094 M -6.34 % | 685.590 M 10.61 % | 619.800 M 14.19 % | 542.766 M 0.50 % | 540.069 M 12.75 % | 479.008 M |
| Operating income | 2.072 B -70.82 % | 7.101 B -48.62 % | 13.821 B 192.99 % | 4.717 B 52.91 % | 3.085 B 27.58 % | 2.418 B -61.51 % | 6.282 B -16.02 % | 7.481 B -14.39 % | 8.738 B 58.16 % | 5.525 B 284.28 % | -2.998 B -144.42 % | 6.749 B |
| Operating income ratio | 0.10 -67.57 % | 0.31 -34.97 % | 0.48 65.34 % | 0.29 5.15 % | 0.27 8.63 % | 0.25 -35.29 % | 0.39 -8.96 % | 0.43 -7.37 % | 0.46 3.53 % | 0.45 344.84 % | -0.18 -138.07 % | 0.48 |
| Total other income expenses net | 2.120 B 580.58 % | 311.541 M 102.82 % | -11.045 B -40 953.29 % | -26.905 M -100.72 % | 3.761 B 302.67 % | 934.035 M -41.21 % | 1.589 B 180.04 % | 567.343 M -40.06 % | 946.560 M 28.04 % | 739.282 M -38.27 % | 1.198 B 854.07 % | -158.815 M |
| 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 | 45.847 B 49.79 % | 30.607 B 80.20 % | 16.985 B 300.14 % | -8.487 B 59.55 % | -20.981 B 49.58 % | -41.614 B 4.39 % | -43.523 B -517.83 % | -7.044 B 3.15 % | -7.273 B 41.68 % | -12.472 B 28.75 % | -17.505 B 66.40 % | -52.101 B |
| Total investments | 11.013 B 2.43 % | 10.752 B 15.96 % | 9.272 B -11.19 % | 10.439 B -12.24 % | 11.895 B -6.23 % | 12.686 B 59.38 % | 7.959 B -2.45 % | 8.159 B -25.04 % | 10.885 B -6.07 % | 11.589 B 76.66 % | 6.560 B -23.88 % | 8.618 B |
| Total debt | 57.808 B 2.81 % | 56.230 B 1.03 % | 55.658 B 1.44 % | 54.865 B 928.85 % | 5.333 B -55.62 % | 12.015 B 384.23 % | 2.481 B 233.72 % | 743.525 M -5.81 % | 789.369 M -3.58 % | 818.700 M -3.29 % | 846.540 M 180.08 % | 302.248 M |
| Accumulated other comprehensive income loss | -563.244 M -225.42 % | -173.084 M 52.21 % | -362.181 M -152.31 % | 692.397 M -25.56 % | 930.094 M 13.36 % | 820.448 M 32.65 % | 618.492 M 1.56 % | 608.997 M 2.99 % | 591.303 M -57.88 % | 1.404 B 39.47 % | 1.007 B 14.13 % | 881.999 M |
| Retained earnings | 85.594 B 2.55 % | 83.468 B 6.16 % | 78.624 B 3.51 % | 75.960 B 4.52 % | 72.672 B 8.29 % | 67.107 B -2.84 % | 69.069 B 10.28 % | 62.628 B 9.57 % | 57.157 B 17.20 % | 48.770 B 3.57 % | 47.089 B 14.98 % | 40.956 B |
| Common stock | 30.250 B 0.61 % | 30.066 B 3.15 % | 29.149 B 0.63 % | 28.965 B 0.00 % | 28.965 B 0.00 % | 28.965 B 0.00 % | 28.965 B 0.00 % | 28.965 B 0.00 % | 28.965 B 0.00 % | 28.965 B 0.00 % | 28.965 B 300.00 % | 7.241 B |
| Total equity | 171.362 B 2.67 % | 166.904 B 12.97 % | 147.740 B 3.86 % | 142.254 B 0.29 % | 141.846 B 3.75 % | 136.720 B -0.97 % | 138.061 B 6.27 % | 129.914 B 2.69 % | 126.516 B 8.03 % | 117.113 B 50.63 % | 77.750 B -29.04 % | 109.567 B |
| Other non current liabilities | 1.816 B 8.21 % | 1.679 B 13.09 % | 1.484 B -10.03 % | 1.650 B 12.57 % | 1.466 B -93.39 % | 22.159 B 1.68 % | 21.793 B -2.06 % | 22.251 B 1.46 % | 21.932 B -0.63 % | 22.071 B | 0.000 -100.00 % | 274.575 M |
| Long term debt | 2.198 B -17.12 % | 2.652 B -3.43 % | 2.746 B 4.21 % | 2.635 B -43.86 % | 4.694 B 138.03 % | 1.972 B -0.80 % | 1.988 B 1 057.68 % | 171.703 M -8.57 % | 187.801 M -15.82 % | 223.101 M -20.96 % | 282.265 M -6.61 % | 302.248 M |
| Total non current liabilities | 4.014 B -7.30 % | 4.330 B 2.37 % | 4.230 B -1.27 % | 4.285 B -30.43 % | 6.159 B -74.48 % | 24.130 B 1.47 % | 23.781 B 6.06 % | 22.423 B 1.37 % | 22.120 B -0.78 % | 22.294 B 7 798.20 % | 282.265 M -51.07 % | 576.824 M |
| Other current liabilities | 39.104 B -24.29 % | 51.647 B -8.85 % | 56.663 B 21.47 % | 46.648 B 75.17 % | 26.630 B 98.44 % | 13.420 B 438.95 % | -3.959 B -168.21 % | 5.804 B 87.71 % | 3.092 B -48.38 % | 5.990 B 198.33 % | -6.091 B -210.13 % | 5.531 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.865 B 3.11 % | 9.567 B 29.43 % | 7.392 B -28.37 % | 10.319 B | 0.000 | 0.000 |
| Short term debt | 55.611 B 3.79 % | 53.579 B 1.26 % | 52.912 B 1.30 % | 52.230 B 8 072.00 % | 639.139 M -78.97 % | 3.040 B 515.93 % | 493.508 M -13.70 % | 571.822 M -4.94 % | 601.568 M 1.00 % | 595.599 M 5.55 % | 564.275 M 6.15 % | 531.583 M |
| Total current liabilities | 95.981 B -10.11 % | 106.780 B -4.94 % | 112.328 B 10.25 % | 101.887 B 244.61 % | 29.566 B 46.62 % | 20.165 B 83.91 % | 10.964 B -2.59 % | 11.256 B 26.40 % | 8.905 B -27.97 % | 12.363 B 620.31 % | 1.716 B -75.36 % | 6.967 B |
| Total liabilities | 99.995 B -10.00 % | 111.110 B -4.67 % | 116.558 B 9.78 % | 106.172 B 272.89 % | 28.473 B -35.72 % | 44.295 B 27.49 % | 34.745 B 3.17 % | 33.679 B 8.56 % | 31.025 B -10.48 % | 34.657 B 1 634.02 % | 1.999 B -73.50 % | 7.544 B |
| Other non current assets | 20.577 B 207.89 % | 6.683 B -66.45 % | 19.920 B -85.88 % | 141.085 B 6 200.52 % | 2.239 B -43.89 % | 3.991 B -82.40 % | 22.669 B -67.25 % | 69.209 B 8.66 % | 63.691 B -6.28 % | 67.959 B 194.88 % | 23.046 B 818.16 % | 2.510 B |
| Long term investments | 9.272 B 0.00 % | 9.272 B 47.83 % | 6.272 B 32.07 % | 4.749 B -40.34 % | 7.959 B 0.00 % | 7.959 B 172.11 % | -11.038 B 80.89 % | -57.770 B -7.07 % | -53.954 B 7.02 % | -58.030 B -7.38 % | -54.040 B -727.06 % | 8.618 B |
| Intangible assets | 5.071 B 5.61 % | 4.801 B 1.45 % | 4.733 B 38.62 % | 3.414 B -2.68 % | 3.509 B -3.21 % | 3.625 B -9.93 % | 4.024 B 7.84 % | 3.732 B 2.80 % | 3.630 B 91.68 % | 1.894 B 6.87 % | 1.772 B 0.43 % | 1.764 B |
| GoodWill | 3.090 B 1.54 % | 3.043 B 0.00 % | 3.043 B 0.00 % | 3.043 B 0.00 % | 3.043 B 10.35 % | 2.758 B 0.00 % | 2.758 B 228.60 % | 839.288 M 0.00 % | 839.288 M 0.00 % | 839.288 M 0.00 % | 839.288 M 0.00 % | 839.288 M |
| Goodwill and intangible assets | 8.161 B 4.03 % | 7.845 B 0.88 % | 7.776 B 20.42 % | 6.458 B -1.44 % | 6.552 B 2.65 % | 6.383 B -5.89 % | 6.782 B 48.37 % | 4.571 B 2.28 % | 4.469 B 63.53 % | 2.733 B 4.66 % | 2.611 B 0.29 % | 2.604 B |
| Property plant equipment net | 181.187 B 7.09 % | 169.188 B 12.61 % | 150.240 B | 0.000 -100.00 % | 103.263 B 36.00 % | 75.930 B 34.44 % | 56.478 B 41.56 % | 39.897 B 5.19 % | 37.928 B 30.86 % | 28.984 B 3.99 % | 27.873 B 6.91 % | 26.071 B |
| Total non current assets | 219.197 B 13.58 % | 192.988 B 2.94 % | 187.478 B 23.10 % | 152.292 B 26.89 % | 120.014 B 27.32 % | 94.263 B 24.90 % | 75.470 B 32.32 % | 57.035 B 8.21 % | 52.709 B 24.97 % | 42.178 B 283.01 % | -23.046 B -157.90 % | 39.803 B |
| Other current assets | 8.812 B -64.94 % | 25.132 B 678.34 % | 3.229 B -62.23 % | 8.549 B 33.28 % | 6.414 B 67.27 % | 3.834 B 41.00 % | 2.719 B -20.03 % | 3.401 B -8.77 % | 3.727 B 67.78 % | 2.222 B 113.97 % | -15.905 B -904.35 % | 1.977 B |
| Short term investments | 1.742 B 17.67 % | 1.480 B -50.67 % | 3.000 B -47.28 % | 5.691 B 44.59 % | 3.936 B -16.73 % | 4.727 B -75.12 % | 18.998 B -71.18 % | 65.929 B 1.68 % | 64.839 B -6.87 % | 69.619 B 14.88 % | 60.600 B | 0.000 |
| cash and cash equivalents | 11.961 B -53.32 % | 25.623 B -33.74 % | 38.673 B -38.96 % | 63.352 B 148.25 % | 25.520 B -52.04 % | 53.212 B 15.67 % | 46.004 B 490.71 % | 7.788 B -3.41 % | 8.063 B -39.33 % | 13.290 B -27.58 % | 18.351 B -64.98 % | 52.403 B |
| Cash and short term investments | 15.959 B -44.98 % | 29.007 B -30.39 % | 41.673 B -39.64 % | 69.043 B 119.23 % | 31.494 B -47.38 % | 59.851 B -7.92 % | 65.002 B -11.82 % | 73.717 B 1.12 % | 72.902 B -12.07 % | 82.910 B 5.01 % | 78.951 B 50.66 % | 52.403 B |
| Total current assets | 52.160 B -38.65 % | 85.027 B 10.68 % | 76.820 B -20.09 % | 96.134 B 67.02 % | 57.557 B -33.65 % | 86.752 B -10.87 % | 97.336 B -8.65 % | 106.558 B 1.65 % | 104.831 B -4.34 % | 109.593 B 24.65 % | 87.921 B 13.73 % | 77.307 B |
| Inventory | 12.432 B 11.83 % | 11.117 B 11.39 % | 9.981 B 10.67 % | 9.018 B 10.82 % | 8.137 B -4.11 % | 8.486 B 9.08 % | 7.780 B -3.85 % | 8.092 B -3.94 % | 8.424 B 0.29 % | 8.399 B -3.12 % | 8.670 B -9.28 % | 9.557 B |
| Net receivables | 14.957 B -24.34 % | 19.770 B -9.88 % | 21.938 B 130.31 % | 9.525 B -17.26 % | 11.512 B -21.04 % | 14.580 B -33.23 % | 21.835 B 2.28 % | 21.348 B 7.94 % | 19.778 B 23.13 % | 16.062 B -0.88 % | 16.205 B 21.20 % | 13.370 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.269 B | 0.000 | 0.000 | 0.000 -100.00 % | 579.053 M -48.68 % | 1.128 B 96.24 % | 574.934 M 8.19 % | 531.411 M 4.27 % | 509.639 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.643 B | 0.000 |
| Account payables | 1.267 B -18.49 % | 1.554 B 53.86 % | 1.010 B -11.45 % | 1.141 B 54.73 % | 737.179 M -12.55 % | 842.957 M 39.05 % | 606.235 M -45.75 % | 1.117 B 22.55 % | 911.862 M -37.07 % | 1.449 B 25.76 % | 1.152 B 27.45 % | 904.017 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.742 B -6.74 % | 1.868 B 19.83 % | 1.559 B -45.53 % | 2.862 B -27.71 % | 3.959 B 5.24 % | 3.762 B -12.49 % | 4.299 B -0.68 % | 4.329 B -28.93 % | 6.091 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 | 16.999 B 6.98 % | 15.889 B 11.48 % | 14.253 B 11.44 % | 12.790 B 11.14 % | 11.507 B 7.92 % | 10.663 B 4.08 % | 10.245 B 19.23 % | 8.592 B 0.36 % | 8.562 B 391.21 % | 1.743 B 2.82 % | 1.695 B -10.01 % | 1.884 B |
| Capital lease obligations | 885.406 M 69.95 % | 520.983 M 8.64 % | 479.565 M -27.22 % | 658.880 M -17.00 % | 793.786 M 47.35 % | 538.702 M -14.66 % | 631.276 M -9.71 % | 699.147 M -11.43 % | 789.369 M -3.58 % | 818.700 M -3.29 % | 846.540 M 1.52 % | 833.832 M |
| Preferred stock | 0.000 -100.00 % | 802.498 M -82.76 % | 4.655 B -37.94 % | 7.501 B 3.43 % | 7.252 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.048 B | 0.000 |
| Other total stockholders equity | 39.083 B 6.06 % | 36.851 B 43.31 % | 25.714 B 76.64 % | 14.558 B -32.04 % | 21.420 B -26.55 % | 29.164 B 0.00 % | 29.164 B 0.15 % | 29.120 B -8.52 % | 31.832 B -12.14 % | 36.231 B 3 699.10 % | -1.007 B -101.72 % | 58.603 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 | 0.000 100.00 % | -7.252 B -725 194 000.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 271.358 B -2.39 % | 278.014 B 5.19 % | 264.298 B 6.39 % | 248.426 B 39.90 % | 177.571 B -1.90 % | 181.015 B 4.75 % | 172.807 B 5.63 % | 163.593 B 3.84 % | 157.540 B 3.80 % | 151.771 B 3.59 % | 146.518 B 25.11 % | 117.110 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.638 M -92.49 % | 61.749 M -33.21 % | 92.455 M 233.28 % | 27.741 M 519.43 % | -6.614 M -108.84 % | 74.805 M -15.08 % | 88.085 M -56.31 % | 201.603 M |
| Change in working capital | 543.442 M 120.81 % | -2.611 B 74.40 % | -10.200 B -770.72 % | 1.521 B 39.30 % | 1.092 B -89.21 % | 10.117 B 5 793.83 % | -177.676 M -117.31 % | 1.026 B 114.41 % | -7.124 B -1 055.19 % | 745.785 M 152.75 % | -1.414 B 58.36 % | -3.396 B |
| Accounts receivables | 3.054 B 208.63 % | -2.811 B 68.48 % | -8.919 B -572.40 % | 1.888 B -57.91 % | 4.485 B -35.61 % | 6.966 B 579.49 % | -1.453 B 9.04 % | -1.597 B 37.25 % | -2.545 B -847.55 % | 340.474 M 110.28 % | -3.310 B -286.66 % | -856.175 M |
| Inventory | -1.296 B -22.70 % | -1.056 B 27.61 % | -1.459 B -68.39 % | -866.369 M -178.76 % | 1.100 B 512.85 % | -266.432 M -275.77 % | 151.583 M -44.01 % | 270.748 M -83.33 % | 1.625 B 455.27 % | 292.562 M -54.13 % | 637.772 M 133.23 % | -1.919 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 | -1.214 B -196.67 % | 1.256 B 606.93 % | 177.689 M -64.40 % | 499.180 M 111.11 % | -4.494 B -231.50 % | 3.417 B 204.16 % | 1.123 B -47.68 % | 2.147 B 139.08 % | -5.494 B -2 885.56 % | -184.031 M -118.20 % | 1.011 B 263.03 % | -620.192 M |
| Other non cash items | 420.803 M 324.66 % | -187.308 M -101.96 % | 9.550 B 2 277.69 % | 401.640 M 108.10 % | -4.956 B -501.01 % | -824.568 M -867.16 % | 107.484 M 117.42 % | -617.182 M 60.24 % | -1.552 B -127.67 % | -681.830 M -354.32 % | 268.095 M 157.88 % | -463.192 M |
| Net cash provided by operating activities | 4.357 B -23.67 % | 5.708 B 18.37 % | 4.822 B -29.11 % | 6.802 B 168.89 % | 2.530 B -79.49 % | 12.332 B 67.48 % | 7.363 B -1.39 % | 7.467 B 288.16 % | -3.969 B -176.64 % | 5.178 B -18.78 % | 6.376 B 207.67 % | 2.072 B |
| Investments in property plant and equipment | -13.763 B 25.91 % | -18.575 B 27.82 % | -25.733 B -5.97 % | -24.283 B 3.00 % | -25.033 B -25.45 % | -19.954 B -97.72 % | -10.092 B -316.53 % | -2.423 B 68.24 % | -7.629 B -434.43 % | -1.428 B 13.19 % | -1.645 B -66.58 % | -987.228 M |
| Acquisitions net | -6.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.160 B 309.76 % | -2.460 B |
| Purchases of investments | 0.000 | 0.000 100.00 % | -2.238 B -102.91 % | 76.783 B | 0.000 100.00 % | -1.900 B 82.38 % | -10.782 B 86.71 % | -81.126 B 29.52 % | -115.102 B -1 178.86 % | -9.000 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 4.142 B 105.24 % | -79.015 B | 0.000 -100.00 % | 14.000 B -73.13 % | 52.108 B -34.95 % | 80.100 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -640.766 M -26.52 % | -506.463 M 72.22 % | -1.823 B -5 360.88 % | 34.655 M -94.05 % | 582.756 M 704.71 % | 72.418 M -92.87 % | 1.016 B 3 341.50 % | -31.350 M -2 476.01 % | -1.217 M 97.73 % | -53.710 M -159.02 % | 91.005 M 120.08 % | 41.351 M |
| Net cash used for investing activites | -14.411 B 24.48 % | -19.082 B 25.61 % | -25.652 B 3.12 % | -26.480 B -8.30 % | -24.450 B -214.20 % | -7.782 B -124.28 % | 32.051 B 832.36 % | -4.376 B -197.57 % | 4.485 B 143.00 % | -10.431 B 82.48 % | -59.556 B -1 648.62 % | -3.406 B |
| Debt repayment | -204.421 M 2.12 % | -208.845 M -220.11 % | 173.882 M -99.72 % | 61.477 B 29 292.59 % | -210.590 M -108.03 % | 2.623 B 582.54 % | -543.534 M | 0.000 | 0.000 100.00 % | -169.646 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.428 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -3.629 B -166.70 % | -1.361 B | 0.000 | 0.000 100.00 % | -123.400 M 97.53 % | -4.990 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.916 B | 0.000 | 0.000 | 0.000 100.00 % | -4.197 B | 0.000 | 0.000 | 0.000 100.00 % | -4.249 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 208.198 M -22.01 % | 266.961 M 105.72 % | -4.665 B -2 147.87 % | -207.551 M 26.90 % | -283.918 M -44.57 % | -196.388 M 76.88 % | -849.371 M 73.67 % | -3.226 B 67.65 % | -9.972 B -8 181.08 % | 123.400 M -99.38 % | 19.789 B 13 200.21 % | -151.056 M |
| Net cash used provided by financing activities | -2.913 B -5 111.65 % | 58.116 M 101.29 % | -4.492 B -107.79 % | 57.640 B 1 052.41 % | -6.052 B -349.42 % | 2.426 B 322.01 % | -1.093 B 67.37 % | -3.350 B 41.48 % | -5.723 B -12 276.16 % | -46.246 M -100.23 % | 19.789 B 61.18 % | 12.277 B |
| Effect of forex changes on cash | -695.487 M -361.79 % | 265.667 M -58.65 % | 642.547 M 593.91 % | -130.095 M -146.44 % | 280.151 M 21.38 % | 230.810 M 318.84 % | -105.468 M -557.24 % | -16.047 M 23.03 % | -20.850 M -108.75 % | 238.188 M 136.04 % | -660.863 M -270.68 % | 387.202 M |
| Net change in cash | -13.662 B -4.69 % | -13.050 B 47.12 % | -24.679 B -165.23 % | 37.832 B 236.62 % | -27.692 B -484.19 % | 7.208 B -81.14 % | 38.216 B 14 009.76 % | -274.742 M 94.74 % | -5.228 B -3.30 % | -5.061 B 85.14 % | -34.052 B -400.52 % | 11.331 B |
| Cash at beginning of period | 25.623 B -33.74 % | 38.673 B -38.96 % | 63.352 B 148.25 % | 25.520 B -52.04 % | 53.212 B 15.67 % | 46.004 B 490.71 % | 7.788 B -3.41 % | 8.063 B -39.33 % | 13.290 B -27.58 % | 18.351 B -64.98 % | 52.403 B 27.59 % | 41.072 B |
| Cash at end of period | 11.961 B -53.32 % | 25.623 B -33.74 % | 38.673 B -38.96 % | 63.352 B 148.25 % | 25.520 B -52.04 % | 53.212 B 15.67 % | 46.004 B 490.71 % | 7.788 B -3.41 % | 8.063 B -39.33 % | 13.290 B -27.58 % | 18.351 B -64.98 % | 52.403 B |
| Operating cash flow | 4.357 B -23.67 % | 5.708 B 18.37 % | 4.822 B -29.11 % | 6.802 B 168.89 % | 2.530 B -79.49 % | 12.332 B 67.48 % | 7.363 B -1.39 % | 7.467 B 288.16 % | -3.969 B -176.64 % | 5.178 B -18.78 % | 6.376 B 207.67 % | 2.072 B |
| Capital expenditure | -13.763 B 25.91 % | -18.575 B 31.83 % | -27.248 B -12.19 % | -24.287 B 3.46 % | -25.158 B -26.08 % | -19.954 B -97.72 % | -10.092 B -316.53 % | -2.423 B 68.24 % | -7.629 B -434.43 % | -1.428 B 13.19 % | -1.645 B -66.58 % | -987.228 M |
| Free CashFlow | -9.406 B 26.90 % | -12.867 B 42.62 % | -22.426 B -28.26 % | -17.485 B 34.82 % | -26.824 B -251.95 % | -7.622 B -179.30 % | -2.729 B -154.10 % | 5.044 B 143.49 % | -11.598 B -409.21 % | 3.751 B -20.72 % | 4.731 B 336.04 % | 1.085 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |