SK oceanplant Co.,Ltd 100090.KS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 662.616 B -28.43 % | 925.836 B 33.82 % | 691.830 B 37.52 % | 503.060 B 17.75 % | 427.239 B 11.11 % | 384.532 B |
| Net income | 16.390 B -71.48 % | 57.475 B 158.28 % | 22.253 B 144.03 % | -50.542 B -701.36 % | 8.405 B 138.48 % | -21.841 B |
| Income before tax | 17.648 B -72.03 % | 63.099 B 81.34 % | 34.796 B 142.60 % | -81.685 B -990.41 % | 9.174 B 124.93 % | -36.805 B |
| Income before tax ratio | 0.03 -60.92 % | 0.07 35.50 % | 0.05 130.97 % | -0.16 -856.20 % | 0.02 122.43 % | -0.10 |
| EBITDA | 67.250 B -28.97 % | 94.673 B 12.97 % | 83.802 B 295.50 % | -42.865 B -189.58 % | 47.850 B 3 746.54 % | -1.312 B |
| Net income ratio | 0.02 -60.16 % | 0.06 93.00 % | 0.03 132.02 % | -0.10 -610.73 % | 0.02 134.63 % | -0.06 |
| Ratio EBITDA | 0.10 -0.75 % | 0.10 -15.58 % | 0.12 242.16 % | -0.09 -176.08 % | 0.11 3 382.03 % | 0.00 |
| Gross profit ratio | 0.11 -3.12 % | 0.11 -22.60 % | 0.15 69.95 % | 0.09 -19.08 % | 0.11 1 007.19 % | -0.01 |
| Weighted average shs out dil | 59.128 M 6.79 % | 55.371 M 30.38 % | 42.468 M 17.97 % | 35.999 M 8.37 % | 33.220 M 21.07 % | 27.439 M |
| Weighted average shs out | 59.128 M 7.09 % | 55.212 M 30.01 % | 42.468 M 17.97 % | 35.999 M 15.65 % | 31.128 M 13.44 % | 27.439 M |
| EPS diluted | 277.19 -73.30 % | 1 038.00 98.09 % | 524.00 137.32 % | -1 404.00 -654.94 % | 253.00 131.78 % | -796.00 |
| Earnings per share | 277.19 -73.37 % | 1 041.00 98.66 % | 524.00 137.32 % | -1 404.00 -620.00 % | 270.00 133.92 % | -796.00 |
| Gross profit | 72.809 B -30.67 % | 105.011 B 3.58 % | 101.380 B 133.73 % | 43.376 B -4.72 % | 45.525 B 1 107.95 % | -4.517 B |
| Income tax expense | 776.889 M -86.00 % | 5.550 B -18.17 % | 6.782 B 32.29 % | 5.127 B 266.91 % | -3.072 B -1 045.22 % | 324.961 M |
| Cost of revenue | 589.806 B -28.14 % | 820.824 B 39.02 % | 590.450 B 28.45 % | 459.685 B 20.43 % | 381.714 B -1.89 % | 389.048 B |
| General and administrative expenses | 1.534 B -29.97 % | 2.190 B 31.04 % | 1.671 B 21.03 % | 1.381 B 22.42 % | 1.128 B 154.17 % | 443.799 M |
| Selling and marketing expenses | 8.327 B -5.11 % | 8.775 B 35.25 % | 6.488 B -5.98 % | 6.901 B 6.64 % | 6.471 B -4.21 % | 6.755 B |
| Other expenses | 21.030 B 14.55 % | 18.358 B -13.45 % | 21.212 B 145.40 % | 8.644 B -2.45 % | 8.861 B 185.87 % | 3.100 B |
| Operating expenses | 31.012 B 5.46 % | 29.407 B -0.11 % | 29.439 B 73.82 % | 16.936 B 2.90 % | 16.460 B -8.65 % | 18.019 B |
| Cost and expenses | 620.818 B -26.98 % | 850.231 B 37.30 % | 619.237 B 29.92 % | 476.621 B 19.70 % | 398.174 B -2.18 % | 407.067 B |
| Research and development expenses | 121.651 M 44.75 % | 84.044 M 23.61 % | 67.994 M 533.09 % | 10.740 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.860 B -10.07 % | 10.965 B 34.39 % | 8.159 B -1.48 % | 8.282 B 8.98 % | 7.599 B -49.07 % | 14.919 B |
| Interest income | 3.731 B 105.67 % | 1.814 B -60.98 % | 4.649 B 1 554.99 % | 280.928 M 5.66 % | 265.882 M | 0.000 |
| Interest expense | 20.334 B -6.32 % | 21.706 B -17.89 % | 26.434 B 35.01 % | 19.580 B 51.17 % | 12.952 B -9.23 % | 14.269 B |
| Depreciation and amortization | 29.268 B 57.34 % | 18.602 B 63.07 % | 11.407 B -40.71 % | 19.240 B -0.72 % | 19.380 B -7.87 % | 21.035 B |
| Operating income | 41.797 B -44.72 % | 75.604 B 1.61 % | 74.406 B 181.50 % | 26.432 B -9.01 % | 29.049 B 240.82 % | -20.628 B |
| Operating income ratio | 0.06 -22.75 % | 0.08 -24.07 % | 0.11 104.69 % | 0.05 -22.72 % | 0.07 226.75 % | -0.05 |
| Total other income expenses net | -24.149 B -93.11 % | -12.505 B | 0.000 100.00 % | -108.117 B -443.97 % | -19.876 B -22.61 % | -16.210 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 150.223 B -13.63 % | 173.929 B 16.81 % | 148.898 B -26.45 % | 202.447 B -30.52 % | 291.390 B 15.04 % | 253.299 B |
| Total investments | 13.917 B 0.98 % | 13.782 B -82.56 % | 79.019 B 1 280.76 % | 5.723 B 654.89 % | 758.108 M -96.66 % | 22.700 B |
| Total debt | 221.112 B 1.10 % | 218.707 B -6.98 % | 235.108 B -21.35 % | 298.920 B -1.54 % | 303.580 B 14.25 % | 265.719 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 40.873 B 0.15 % | 40.813 B 34.79 % | 30.279 B 142.20 % | 12.502 B 13.74 % | 10.992 B |
| Retained earnings | 91.465 B 18.13 % | 77.430 B 249.09 % | 22.181 B 1 921.48 % | -1.218 B -102.46 % | 49.555 B 14.66 % | 43.218 B |
| Common stock | 29.598 B 0.00 % | 29.598 B 11.20 % | 26.618 B 45.55 % | 18.287 B 4.22 % | 17.546 B 25.95 % | 13.932 B |
| Total equity | 713.506 B 2.10 % | 698.842 B 32.87 % | 525.957 B 192.07 % | 180.080 B -22.95 % | 233.704 B 19.37 % | 195.779 B |
| Other non current liabilities | 20.081 B 859.92 % | 2.092 B 580 088.59 % | 360.570 K | 0.000 -100.00 % | 6.144 B | 0.000 |
| Long term debt | 69.480 B 65.22 % | 42.054 B -14.15 % | 48.986 B -19.92 % | 61.170 B -61.05 % | 157.058 B 28.21 % | 122.502 B |
| Total non current liabilities | 89.623 B 95.38 % | 45.871 B -11.00 % | 51.540 B -18.90 % | 63.551 B -61.06 % | 163.202 B 6 339.34 % | 2.534 B |
| Other current liabilities | 432.194 B -5.82 % | 458.908 B 9 487.84 % | -4.888 B 60.61 % | -12.410 B -6 746.71 % | -181.260 M -100.21 % | 84.836 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 393.980 B 94.50 % | 202.565 B 174.13 % | 73.895 B | 0.000 |
| Short term debt | 151.631 B -14.16 % | 176.653 B -5.09 % | 186.122 B -21.72 % | 237.750 B 62.26 % | 146.522 B 0.19 % | 146.244 B |
| Total current liabilities | 618.812 B -9.95 % | 687.194 B 6.96 % | 642.506 B 29.60 % | 495.761 B 88.40 % | 263.138 B -13.53 % | 304.319 B |
| Total liabilities | 708.436 B -3.36 % | 733.065 B 5.62 % | 694.046 B 24.09 % | 559.312 B 31.19 % | 426.340 B 16 721.73 % | 2.534 B |
| Other non current assets | 45.636 B -42.35 % | 79.165 B | 0.000 -100.00 % | 25.494 B 24.06 % | 20.550 B 3 756.17 % | 532.910 M |
| Long term investments | -16.767 B 73.94 % | -64.348 B -3.77 % | -62.009 B -232.14 % | -18.670 B 2.97 % | -19.242 B -1 945.14 % | 1.043 B |
| Intangible assets | 3.206 B -40.12 % | 5.354 B 10.17 % | 4.859 B 99.56 % | 2.435 B 74.57 % | 1.395 B 21.20 % | 1.151 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.206 B -40.12 % | 5.354 B 10.17 % | 4.859 B 99.56 % | 2.435 B 74.57 % | 1.395 B 21.20 % | 1.151 B |
| Property plant equipment net | 799.337 B 21.88 % | 655.836 B 21.54 % | 539.609 B 25.89 % | 428.647 B -7.94 % | 465.625 B -3.63 % | 483.158 B |
| Total non current assets | 833.884 B 23.15 % | 677.116 B 8.23 % | 625.614 B 42.80 % | 438.105 B -6.97 % | 470.945 B -3.07 % | 485.884 B |
| Other current assets | 395.571 B -36.49 % | 622.816 B 77.10 % | 351.669 B 177.68 % | 126.644 B 8.27 % | 116.976 B 99.73 % | 58.568 B |
| Short term investments | 30.684 B -60.73 % | 78.130 B -44.60 % | 141.029 B 478.17 % | 24.392 B 21.96 % | 20.000 B -7.65 % | 21.657 B |
| cash and cash equivalents | 70.888 B 58.31 % | 44.778 B -48.06 % | 86.210 B -10.64 % | 96.472 B 691.41 % | 12.190 B -1.85 % | 12.419 B |
| Cash and short term investments | 101.573 B -17.36 % | 122.908 B -45.91 % | 227.238 B 88.01 % | 120.865 B 275.47 % | 32.190 B -5.54 % | 34.077 B |
| Total current assets | 588.058 B -22.09 % | 754.791 B 26.99 % | 594.390 B 97.28 % | 301.287 B 59.33 % | 189.099 B 33.12 % | 142.047 B |
| Inventory | 9.145 B 256.83 % | 2.563 B -66.97 % | 7.759 B -73.24 % | 29.002 B 10.84 % | 26.164 B 45.59 % | 17.971 B |
| Net receivables | 81.769 B 1 157.14 % | 6.504 B -15.78 % | 7.723 B -68.83 % | 24.776 B 79.94 % | 13.769 B -56.19 % | 31.431 B |
| Tax assets | 2.473 B 122.89 % | 1.109 B -99.23 % | 143.155 B 72 079.28 % | 198.332 M -92.42 % | 2.617 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.887 B -11.54 % | 39.436 B -36.81 % | 62.405 B 12.55 % | 55.446 B 29.79 % | 42.721 B -41.67 % | 73.239 B |
| Tax payables | 100.341 M -99.18 % | 12.196 B 149.50 % | 4.888 B -60.61 % | 12.410 B 6 746.71 % | 181.260 M | 0.000 |
| Deferred revenue non current | 61.811 M -96.42 % | 1.725 B 8 027.79 % | 21.218 M -49.33 % | 41.871 M | 0.000 100.00 % | -119.967 B |
| Minority interest | 4.703 B 11.41 % | 4.221 B -18.59 % | 5.185 B -86.93 % | 39.662 B -39.05 % | 65.073 B 6.27 % | 61.233 B |
| Capital lease obligations | 9.776 B -63.31 % | 26.645 B 97.14 % | 13.515 B -13.20 % | 15.571 B -14.32 % | 18.173 B -13.91 % | 21.109 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 7.986 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 587.740 B 7.50 % | 546.720 B 26.80 % | 431.161 B 363.27 % | 93.070 B 4.54 % | 89.028 B 34.07 % | 66.404 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.092 B -17.38 % | 2.532 B 8.24 % | 2.340 B | 0.000 -100.00 % | 2.534 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.319 B |
| Total assets | 1.422 T -0.70 % | 1.432 T 17.37 % | 1.220 T 65.00 % | 739.392 B 12.02 % | 660.044 B 5.11 % | 627.931 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 | 187.332 M 33.33 % | 140.499 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 83.598 B 136.36 % | -229.897 B -3 007.06 % | -7.399 B -107.40 % | 99.944 B 294.55 % | -51.372 B -51.84 % | -33.832 B |
| Accounts receivables | 146.905 B 34 119.06 % | -431.832 M -102.13 % | 20.281 B 383.60 % | 4.194 B -79.96 % | 20.925 B 225.44 % | -16.681 B |
| Inventory | -4.842 B -228.23 % | 3.776 B -81.94 % | 20.909 B 872.15 % | -2.708 B 66.11 % | -7.990 B 16.12 % | -9.526 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -58.465 B 74.93 % | -233.241 B -380.03 % | -48.589 B -149.18 % | 98.799 B 253.64 % | -64.307 B -743.35 % | -7.625 B |
| Other non cash items | 5.442 B -64.83 % | 15.476 B -57.68 % | 36.568 B -47.01 % | 69.003 B 303.26 % | -33.949 B -163.13 % | 53.775 B |
| Net cash provided by operating activities | 135.367 B 197.95 % | -138.203 B -301.49 % | 68.590 B -50.17 % | 137.645 B 339.23 % | -57.536 B -400.67 % | 19.136 B |
| Investments in property plant and equipment | -151.403 B -36.61 % | -110.825 B 6.57 % | -118.615 B -223.25 % | -36.695 B -1 065.12 % | -3.149 B 7.92 % | -3.420 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 814.435 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -34.953 B 44.02 % | -62.437 B 92.10 % | -790.205 B -2 534.43 % | -29.995 B -43.76 % | -20.865 B | 0.000 |
| Sales maturities of investments | 76.960 B -59.48 % | 189.947 B -68.06 % | 594.772 B 2 844.42 % | 20.200 B -10.14 % | 22.479 B | 0.000 |
| Other investing activites | 1.521 B -84.87 % | 10.055 B 156.34 % | -17.846 B -694.04 % | -2.248 B -2 580.03 % | -83.861 M 99.55 % | -18.655 B |
| Net cash used for investing activites | -107.876 B -503.43 % | 26.740 B 108.08 % | -331.080 B -579.31 % | -48.738 B -2 909.61 % | -1.619 B 92.66 % | -22.076 B |
| Debt repayment | 15.634 B -80.05 % | 78.348 B 1 503.69 % | 4.886 B 204.46 % | -4.677 B -107.16 % | 65.350 B 273.55 % | 17.494 B |
| Common stock issued | 0.000 -100.00 % | 14.547 M -100.00 % | 292.595 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -279.981 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.277 B -72.93 % | -1.317 B |
| Other financing activites | -17.160 B -113.27 % | -8.046 B 81.91 % | -44.479 B | 0.000 100.00 % | -4.105 B 3.72 % | -4.264 B |
| Net cash used provided by financing activities | -1.526 B -102.17 % | 70.317 B -72.18 % | 252.721 B 5 503.57 % | -4.677 B -107.93 % | 58.968 B 394.95 % | 11.914 B |
| Effect of forex changes on cash | 145.187 M 150.94 % | -285.030 M 42.31 % | -494.064 M -1 053.50 % | 51.816 M 222.26 % | -42.381 M -192.00 % | -14.514 M |
| Net change in cash | 26.111 B 163.02 % | -41.432 B -303.71 % | -10.263 B -112.18 % | 84.282 B 36 835.56 % | -229.430 M -102.56 % | 8.960 B |
| Cash at beginning of period | 44.778 B -48.06 % | 86.210 B -10.64 % | 96.472 B 691.41 % | 12.190 B -1.85 % | 12.419 B 258.96 % | 3.460 B |
| Cash at end of period | 70.888 B 58.31 % | 44.778 B -48.06 % | 86.210 B -10.64 % | 96.472 B 691.41 % | 12.190 B -1.85 % | 12.419 B |
| Operating cash flow | 135.367 B 197.95 % | -138.203 B -301.49 % | 68.590 B -50.17 % | 137.645 B 339.23 % | -57.536 B -400.67 % | 19.136 B |
| Capital expenditure | -151.645 B -35.01 % | -112.323 B 5.30 % | -118.615 B -223.25 % | -36.695 B -1 003.40 % | -3.326 B 2.77 % | -3.420 B |
| Free CashFlow | -16.278 B 93.50 % | -250.526 B -400.80 % | -50.025 B -149.55 % | 100.950 B 265.87 % | -60.861 B -487.27 % | 15.716 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 | 240.625 B -6.42 % | 257.136 B 57.76 % | 162.994 B -18.17 % | 199.183 B 14.90 % | 173.357 B 36.41 % | 127.082 B -39.83 % | 211.198 B -10.89 % | 236.997 B -8.12 % | 257.942 B 17.41 % | 219.700 B 31.93 % | 166.533 B -9.86 % | 184.752 B |
| Net income | 8.541 B 94.43 % | 4.393 B 1 066.59 % | 376.535 M -95.86 % | 9.106 B 225.99 % | 2.793 B -32.11 % | 4.114 B -58.54 % | 9.924 B 73.36 % | 5.724 B -73.19 % | 21.350 B 4.26 % | 20.477 B 10 138.28 % | -203.994 M -104.85 % | 4.205 B |
| Income before tax | 11.719 B 87.87 % | 6.238 B 4 801.33 % | 127.268 M -98.66 % | 9.504 B 180.62 % | 3.387 B -26.86 % | 4.630 B -56.56 % | 10.659 B 4.43 % | 10.207 B -62.51 % | 27.230 B 81.50 % | 15.003 B 771.37 % | -2.235 B -121.27 % | 10.505 B |
| Income before tax ratio | 0.05 100.76 % | 0.02 3 006.88 % | 0.00 -98.36 % | 0.05 144.23 % | 0.02 -46.38 % | 0.04 -27.81 % | 0.05 17.18 % | 0.04 -59.20 % | 0.11 54.59 % | 0.07 608.90 % | -0.01 -123.60 % | 0.06 |
| EBITDA | 22.883 B 40.87 % | 16.244 B 50.40 % | 10.800 B -50.81 % | 21.955 B -1.56 % | 22.303 B 37.17 % | 16.259 B -9.12 % | 17.891 B -12.19 % | 20.375 B -40.29 % | 34.122 B 53.11 % | 22.285 B 60.79 % | 13.860 B -45.14 % | 25.266 B |
| Net income ratio | 0.04 107.77 % | 0.02 639.48 % | 0.00 -94.95 % | 0.05 183.72 % | 0.02 -50.23 % | 0.03 -31.10 % | 0.05 94.53 % | 0.02 -70.82 % | 0.08 -11.20 % | 0.09 7 709.04 % | 0.00 -105.38 % | 0.02 |
| Ratio EBITDA | 0.10 50.53 % | 0.06 -4.66 % | 0.07 -39.88 % | 0.11 -14.33 % | 0.13 0.56 % | 0.13 51.04 % | 0.08 -1.47 % | 0.09 -35.01 % | 0.13 30.41 % | 0.10 21.88 % | 0.08 -39.14 % | 0.14 |
| Gross profit ratio | 0.10 27.65 % | 0.07 15.58 % | 0.06 -42.49 % | 0.11 -17.72 % | 0.14 5.89 % | 0.13 31.94 % | 0.10 1.87 % | 0.10 -33.56 % | 0.14 28.78 % | 0.11 -1.69 % | 0.11 -41.18 % | 0.19 |
| Weighted average shs out dil | 59.360 M 0.00 % | 59.360 M 0.39 % | 59.128 M 0.00 % | 59.128 M -0.11 % | 59.196 M 0.00 % | 59.196 M -0.07 % | 59.239 M 7.36 % | 55.179 M -10.46 % | 61.625 M 0.80 % | 61.138 M 14.59 % | 53.354 M 25.57 % | 42.488 M |
| Weighted average shs out | 59.360 M 0.00 % | 59.360 M 0.39 % | 59.128 M 0.00 % | 59.128 M -0.51 % | 59.431 M 0.40 % | 59.196 M 7.25 % | 55.195 M 0.03 % | 55.179 M 3.65 % | 53.235 M -3.49 % | 55.159 M 13.98 % | 48.395 M 13.90 % | 42.488 M |
| EPS diluted | 143.88 93.91 % | 74.20 1 064.84 % | 6.37 -95.86 % | 154.00 226.34 % | 47.19 -32.10 % | 69.50 -58.51 % | 167.52 61.08 % | 104.00 -72.77 % | 382.00 2.96 % | 371.00 9 812.04 % | -3.82 -103.86 % | 98.98 |
| Earnings per share | 143.88 93.91 % | 74.20 1 064.84 % | 6.37 -95.86 % | 154.00 227.66 % | 47.00 -32.37 % | 69.50 -61.34 % | 179.79 72.88 % | 104.00 -74.06 % | 401.00 4.16 % | 385.00 9 223.22 % | -4.22 -104.26 % | 98.98 |
| Gross profit | 22.883 B 19.45 % | 19.157 B 82.33 % | 10.506 B -52.94 % | 22.327 B -5.46 % | 23.616 B 44.45 % | 16.348 B -20.61 % | 20.592 B -9.22 % | 22.684 B -38.95 % | 37.158 B 51.19 % | 24.576 B 29.69 % | 18.950 B -46.98 % | 35.743 B |
| Income tax expense | 3.219 B 64.97 % | 1.951 B 12 119.05 % | -16.235 M -113.79 % | 117.758 M -68.84 % | 377.924 M 27.06 % | 297.442 M -66.22 % | 880.476 M -80.31 % | 4.472 B -22.54 % | 5.773 B 203.54 % | -5.576 B -4 745.86 % | 120.011 M -97.07 % | 4.095 B |
| Cost of revenue | 217.742 B -8.50 % | 237.979 B 56.06 % | 152.488 B -13.78 % | 176.856 B 18.11 % | 149.741 B 35.23 % | 110.733 B -41.90 % | 190.605 B -11.06 % | 214.313 B -2.93 % | 220.783 B 13.15 % | 195.123 B 32.21 % | 147.583 B -0.96 % | 149.008 B |
| General and administrative expenses | 7.332 B 1 648.47 % | 419.329 M 10.27 % | 380.261 M 8.20 % | 351.445 M -95.94 % | 8.646 B 16.79 % | 7.403 B 793.92 % | 828.183 M 66.43 % | 497.618 M 27.57 % | 390.062 M -17.72 % | 474.066 M | 0.000 -100.00 % | 103.703 M |
| Selling and marketing expenses | 1.877 B -7.80 % | 2.035 B -7.62 % | 2.203 B 30.39 % | 1.690 B -43.00 % | 2.964 B | 0.000 -100.00 % | 3.325 B 118.10 % | 1.525 B -40.69 % | 2.571 B 89.87 % | 1.354 B -25.28 % | 1.812 B -2.46 % | 1.858 B |
| Other expenses | -2.936 M -100.05 % | 5.658 B 7.89 % | 5.245 B 3.11 % | 5.087 B | 0.000 -100.00 % | 850.981 M -85.38 % | 5.822 B 399.07 % | -1.947 B -509.95 % | -319.166 M -186.23 % | 370.137 M 112.64 % | -2.928 B | 0.000 |
| Operating expenses | 7.332 B -9.66 % | 8.116 B 3.63 % | 7.832 B 9.83 % | 7.131 B -11.59 % | 8.065 B 8.94 % | 7.403 B -26.35 % | 10.051 B 59.44 % | 6.304 B -7.98 % | 6.851 B 17.64 % | 5.823 B -9.98 % | 6.469 B -67.28 % | 19.771 B |
| Cost and expenses | 225.074 B -8.54 % | 246.095 B 53.50 % | 160.320 B -12.86 % | 183.987 B 16.59 % | 157.806 B 33.58 % | 118.136 B -41.10 % | 200.563 B -9.09 % | 220.616 B -3.08 % | 227.634 B 13.28 % | 200.947 B 3 006.09 % | 6.469 B -96.17 % | 168.779 B |
| Research and development expenses | 2.936 M -0.03 % | 2.937 M -15.21 % | 3.464 M 20.07 % | 2.885 M -94.98 % | 57.489 M -0.56 % | 57.814 M -23.46 % | 75.538 M 2 240.09 % | 3.228 M 19.78 % | 2.695 M 4.34 % | 2.583 M -86.40 % | 18.986 M 15.12 % | 16.493 M |
| Selling general and administrative expenses | 7.332 B 198.70 % | 2.455 B -4.99 % | 2.583 B 26.57 % | 2.041 B -74.51 % | 8.008 B 23.30 % | 6.494 B 56.36 % | 4.154 B 105.39 % | 2.022 B -31.69 % | 2.961 B 61.97 % | 1.828 B 0.89 % | 1.812 B -86.43 % | 13.352 B |
| Interest income | 1.222 B 77.44 % | 688.583 M 92.94 % | 356.888 M -66.15 % | 1.054 B 333.87 % | 243.041 M -79.67 % | 1.195 B 14.02 % | 1.048 B -34.57 % | 1.602 B -9.41 % | 1.768 B 1.51 % | 1.742 B -40.67 % | 2.937 B -46.30 % | 5.468 B |
| Interest expense | 5.228 B 10.54 % | 4.729 B 40.52 % | 3.366 B -43.28 % | 5.934 B -1.07 % | 5.998 B 2.65 % | 5.843 B 153.69 % | 2.303 B -60.16 % | 5.780 B -19.36 % | 7.168 B 11.05 % | 6.455 B -28.69 % | 9.052 B 36.70 % | 6.622 B |
| Depreciation and amortization | 4.343 B -17.70 % | 5.277 B -27.79 % | 7.308 B -0.21 % | 7.323 B -0.01 % | 7.324 B 0.13 % | 7.314 B 0.74 % | 7.260 B 81.74 % | 3.995 B 4.74 % | 3.814 B 7.98 % | 3.532 B 161.90 % | 1.349 B -59.50 % | 3.330 B |
| Operating income | 15.551 B 40.85 % | 11.041 B 312.79 % | 2.675 B -82.40 % | 15.196 B -2.28 % | 15.551 B 73.84 % | 8.945 B -15.14 % | 10.541 B -35.65 % | 16.380 B -45.60 % | 30.111 B 62.13 % | 18.573 B 387.08 % | -6.469 B -129.49 % | 21.936 B |
| Operating income ratio | 0.06 50.51 % | 0.04 161.66 % | 0.02 -78.49 % | 0.08 -14.95 % | 0.09 27.44 % | 0.07 41.03 % | 0.05 -27.79 % | 0.07 -40.79 % | 0.12 38.09 % | 0.08 317.61 % | -0.04 -132.72 % | 0.12 |
| Total other income expenses net | -3.832 B 20.22 % | -4.803 B -88.54 % | -2.547 B 55.25 % | -5.692 B | 0.000 100.00 % | -4.315 B -3 741.85 % | 118.474 M 101.92 % | -6.173 B -114.24 % | -2.881 B 19.29 % | -3.570 B 76.76 % | -15.359 B -34.27 % | -11.439 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 | 158.249 B 19.88 % | 132.005 B -12.13 % | 150.223 B 14.58 % | 131.104 B -1.92 % | 133.676 B -17.75 % | 162.524 B -6.56 % | 173.929 B 35.47 % | 128.394 B -41.38 % | 219.010 B 46.50 % | 149.498 B 0.40 % | 148.898 B -42.69 % | 259.816 B |
| Total investments | 109.551 B 175.66 % | 39.741 B 185.56 % | 13.917 B 0.63 % | 13.830 B -71.99 % | 49.369 B -1.05 % | 49.891 B 262.00 % | 13.782 B -73.65 % | 52.306 B 0.03 % | 52.290 B -39.44 % | 86.346 B 9.27 % | 79.019 B -80.66 % | 408.550 B |
| Total debt | 249.140 B -4.94 % | 262.085 B 18.53 % | 221.112 B 8.42 % | 203.933 B -6.90 % | 219.050 B -14.45 % | 256.045 B 17.07 % | 218.707 B 7.27 % | 203.884 B -31.41 % | 297.244 B 24.82 % | 238.131 B 1.29 % | 235.108 B -40.01 % | 391.903 B |
| Accumulated other comprehensive income loss | 41.059 B 0.01 % | 41.056 B | 0.000 -100.00 % | 40.981 B 0.09 % | 40.945 B | 0.000 | 0.000 -100.00 % | 40.839 B 0.09 % | 40.802 B 0.01 % | 40.797 B -0.04 % | 40.813 B 34.54 % | 30.334 B |
| Retained earnings | 104.398 B 8.91 % | 95.858 B 4.80 % | 91.465 B -2.12 % | 93.444 B 10.80 % | 84.338 B 3.43 % | 81.545 B 5.31 % | 77.430 B 11.04 % | 69.733 B 8.94 % | 64.008 B 50.05 % | 42.658 B 92.32 % | 22.181 B -2.69 % | 22.795 B |
| Common stock | 30.090 B 1.66 % | 29.598 B 0.00 % | 29.598 B 0.00 % | 29.598 B 0.00 % | 29.598 B 0.00 % | 29.598 B 0.00 % | 29.598 B 0.00 % | 29.598 B 11.20 % | 26.618 B 0.00 % | 26.618 B 0.00 % | 26.618 B 0.00 % | 26.618 B |
| Total equity | 740.150 B 3.11 % | 717.828 B 0.61 % | 713.506 B -0.30 % | 715.678 B 1.33 % | 706.256 B 0.43 % | 703.211 B 0.63 % | 698.842 B 1.10 % | 691.255 B 21.93 % | 566.944 B 3.94 % | 545.451 B 910.40 % | 53.984 B -90.23 % | 552.701 B |
| Other non current liabilities | 8.832 B -54.31 % | 19.329 B -3.75 % | 20.081 B 120.84 % | 9.093 B 11.79 % | 8.134 B 71.14 % | 4.753 B 127.19 % | 2.092 B -38.31 % | 3.391 B 23.36 % | 2.749 B 626 478.89 % | 438.740 K -99.98 % | 2.553 B 52.78 % | 1.671 B |
| Long term debt | 109.525 B -1.31 % | 110.981 B 59.73 % | 69.480 B 62.86 % | 42.663 B -6.04 % | 45.406 B -32.85 % | 67.621 B 60.80 % | 42.054 B 67.51 % | 25.106 B 12.84 % | 22.249 B 28.61 % | 17.299 B -64.69 % | 48.986 B 180.23 % | 17.480 B |
| Total non current liabilities | 118.357 B -9.17 % | 130.309 B 45.40 % | 89.623 B 73.16 % | 51.757 B -3.33 % | 53.540 B -26.02 % | 72.374 B 57.78 % | 45.871 B 60.97 % | 28.497 B 13.91 % | 25.016 B 22.59 % | 20.407 B -60.41 % | 51.540 B 169.11 % | 19.152 B |
| Other current liabilities | 258.177 B -20.04 % | 322.865 B -25.30 % | 432.194 B 2.22 % | 422.827 B -9.82 % | 468.860 B -8.45 % | 512.116 B 4 298.89 % | -12.196 B -102.62 % | 465.931 B 196.93 % | -480.702 B -205.80 % | 454.343 B 9 394.44 % | -4.888 B -101.81 % | 269.412 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.219 B | 0.000 -100.00 % | 471.105 B -0.26 % | 472.343 B -0.19 % | 473.228 B 1.04 % | 468.368 B | 0.000 | 0.000 |
| Short term debt | 139.616 B -7.60 % | 151.104 B -0.35 % | 151.631 B -5.98 % | 161.270 B -7.13 % | 173.644 B -7.84 % | 188.424 B 6.66 % | 176.653 B -1.19 % | 178.778 B -34.99 % | 274.995 B 15.42 % | 238.261 B 28.01 % | 186.122 B -50.79 % | 378.234 B |
| Total current liabilities | 457.686 B -15.87 % | 544.035 B -12.08 % | 618.812 B 1.53 % | 609.471 B -11.44 % | 688.184 B -5.81 % | 730.672 B 6.33 % | 687.194 B -4.90 % | 722.635 B -10.63 % | 808.617 B 4.86 % | 771.170 B 210.30 % | 248.527 B -64.14 % | 693.015 B |
| Total liabilities | 576.043 B -14.58 % | 674.344 B -4.81 % | 708.436 B 7.14 % | 661.228 B -10.85 % | 741.724 B -7.64 % | 803.046 B 9.55 % | 733.065 B -2.41 % | 751.132 B -9.90 % | 833.633 B 5.31 % | 791.576 B 163.80 % | 300.067 B -57.87 % | 712.167 B |
| Other non current assets | 6.912 B -66.52 % | 20.648 B -54.76 % | 45.636 B 29.53 % | 35.233 B 532.58 % | 5.570 B -83.15 % | 33.059 B -58.24 % | 79.165 B 10 555 354 633.33 % | -750.000 -541.18 % | 170.000 | 0.000 100.00 % | -482.459 B -41 404.44 % | 1.168 B |
| Long term investments | 9.064 B 0.00 % | 9.064 B 154.06 % | -16.767 B -1.42 % | -16.532 B -219.48 % | 13.836 B 51.90 % | 9.109 B 114.16 % | -64.348 B -251.08 % | -18.328 B 1.19 % | -18.549 B -170.39 % | 26.350 B 142.49 % | -62.009 B -498.05 % | 15.578 B |
| Intangible assets | 2.810 B -6.28 % | 2.999 B -6.46 % | 3.206 B -0.57 % | 3.224 B -5.86 % | 3.425 B -33.35 % | 5.138 B -4.02 % | 5.354 B -1.82 % | 5.453 B 5.54 % | 5.167 B -3.28 % | 5.342 B 9.93 % | 4.859 B 82.74 % | 2.659 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.810 B -6.28 % | 2.999 B -6.46 % | 3.206 B -0.57 % | 3.224 B -5.86 % | 3.425 B -33.35 % | 5.138 B -4.02 % | 5.354 B -1.82 % | 5.453 B 5.54 % | 5.167 B -3.28 % | 5.342 B 9.93 % | 4.859 B 82.74 % | 2.659 B |
| Property plant equipment net | 831.804 B 1.61 % | 818.653 B 2.42 % | 799.337 B 4.21 % | 767.080 B 6.21 % | 722.254 B 5.29 % | 685.991 B 4.60 % | 655.836 B 9.54 % | 598.727 B 4.31 % | 574.008 B 3.23 % | 556.066 B 3.05 % | 539.609 B 23.88 % | 435.576 B |
| Total non current assets | 854.294 B 0.34 % | 851.364 B 2.10 % | 833.884 B 5.47 % | 790.620 B 6.11 % | 745.085 B 1.61 % | 733.298 B 8.30 % | 677.116 B 2.95 % | 657.704 B 3.98 % | 632.534 B -2.63 % | 649.641 B 34.65 % | 482.459 B 6.04 % | 454.981 B |
| Other current assets | 211.625 B -37.64 % | 339.385 B -14.20 % | 395.571 B -16.62 % | 474.442 B -17.03 % | 571.855 B -10.26 % | 637.208 B 2.31 % | 622.816 B 2.61 % | 606.978 B 2.78 % | 590.585 B 14.31 % | 516.644 B 46.91 % | 351.669 B 36.71 % | 257.245 B |
| Short term investments | 100.486 B 227.57 % | 30.677 B -0.02 % | 30.684 B 1.06 % | 30.362 B -14.55 % | 35.532 B -12.87 % | 40.782 B -47.80 % | 78.130 B 10.61 % | 70.635 B -0.29 % | 70.839 B 18.07 % | 59.997 B -57.46 % | 141.029 B -64.11 % | 392.972 B |
| cash and cash equivalents | 90.892 B -30.13 % | 130.079 B 83.50 % | 70.888 B -2.67 % | 72.829 B -14.69 % | 85.374 B 9.32 % | 78.093 B 74.40 % | 44.778 B -40.68 % | 75.489 B -3.51 % | 78.234 B -11.73 % | 88.633 B 2.81 % | 86.210 B -34.73 % | 132.087 B |
| Cash and short term investments | 191.378 B 19.05 % | 160.756 B 58.27 % | 101.573 B -1.57 % | 103.191 B -14.83 % | 121.162 B 1.92 % | 118.875 B -3.28 % | 122.908 B -15.89 % | 146.124 B -1.98 % | 149.073 B 0.30 % | 148.630 B -34.59 % | 227.238 B -56.72 % | 525.059 B |
| Total current assets | 461.899 B -14.59 % | 540.808 B -8.03 % | 588.058 B 0.30 % | 586.285 B -16.59 % | 702.895 B -9.06 % | 772.959 B 2.41 % | 754.791 B -3.81 % | 784.683 B 2.17 % | 768.043 B 11.73 % | 687.387 B 192.51 % | 234.998 B -70.98 % | 809.886 B |
| Inventory | 4.762 B -32.75 % | 7.082 B -22.56 % | 9.145 B 89.95 % | 4.814 B 47.92 % | 3.255 B -62.34 % | 8.643 B 237.25 % | 2.563 B -49.09 % | 5.034 B -49.58 % | 9.983 B 5.56 % | 9.457 B 21.88 % | 7.759 B 154.11 % | 3.054 B |
| Net receivables | 54.134 B 61.18 % | 33.585 B -58.93 % | 81.769 B 2 030.39 % | 3.838 B -42.05 % | 6.623 B -19.55 % | 8.233 B 26.57 % | 6.504 B -75.50 % | 26.547 B 44.26 % | 18.402 B 45.41 % | 12.655 B 63.86 % | 7.723 B -68.51 % | 24.528 B |
| Tax assets | 3.702 B | 0.000 -100.00 % | 2.473 B 53.06 % | 1.615 B | 0.000 | 0.000 -100.00 % | 1.109 B -98.46 % | 71.853 B -0.08 % | 71.908 B 16.20 % | 61.884 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.547 B | 0.000 |
| Account payables | 54.322 B -22.47 % | 70.066 B 100.84 % | 34.887 B 38.88 % | 25.121 B -23.97 % | 33.041 B 15.61 % | 28.580 B -27.53 % | 39.436 B -44.86 % | 71.514 B 18.41 % | 60.394 B -20.25 % | 75.732 B 21.36 % | 62.405 B 37.55 % | 45.369 B |
| Tax payables | 5.571 B | 0.000 -100.00 % | 100.341 M -60.39 % | 253.343 M -39.63 % | 419.659 M -72.96 % | 1.552 B -87.28 % | 12.196 B 90.19 % | 6.413 B -14.20 % | 7.474 B 163.74 % | 2.834 B -42.03 % | 4.888 B | 0.000 |
| Deferred revenue non current | 14.000 K | 0.000 -100.00 % | 61.811 M 6 677.52 % | 912.000 K 25.45 % | 727.000 K -99.96 % | 1.659 B -3.78 % | 1.725 B 7 187.98 % | 23.663 M 29.67 % | 18.248 M -96.32 % | 495.564 M 2 235.58 % | 21.218 M | 0.000 |
| Minority interest | 4.556 B -0.89 % | 4.597 B -2.26 % | 4.703 B -4.72 % | 4.936 B 6.02 % | 4.656 B 4.85 % | 4.440 B 5.18 % | 4.221 B -3.32 % | 4.366 B 0.25 % | 4.356 B 3.29 % | 4.217 B -18.67 % | 5.185 B -89.05 % | 47.333 B |
| Capital lease obligations | 9.245 B 2.78 % | 8.995 B -7.99 % | 9.776 B -29.75 % | 13.916 B -24.67 % | 18.473 B -18.23 % | 22.591 B -15.22 % | 26.645 B 104.01 % | 13.061 B -7.39 % | 14.103 B 0.23 % | 14.070 B 4.10 % | 13.515 B -3.81 % | 14.051 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.720 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.986 B | 0.000 |
| Other total stockholders equity | 560.047 B 2.44 % | 546.720 B -6.98 % | 587.740 B 7.50 % | 546.720 B | 0.000 -100.00 % | 587.628 B 0.01 % | 587.592 B 7.48 % | 546.720 B 26.80 % | 431.161 B 0.00 % | 431.161 B 1 156.44 % | -40.813 B -109.59 % | 425.621 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -42.664 B | 0.000 100.00 % | -1.659 B | 0.000 -100.00 % | 2.974 B 8.19 % | 2.749 B 5.27 % | 2.612 B 3.13 % | 2.532 B | 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 | 1.316 T -5.46 % | 1.392 T -2.09 % | 1.422 T 3.27 % | 1.377 T -4.91 % | 1.448 T -3.87 % | 1.506 T 5.19 % | 1.432 T -0.73 % | 1.442 T 2.99 % | 1.401 T 4.75 % | 1.337 T 9.59 % | 1.220 T -3.55 % | 1.265 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 |
| 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 | 11.708 M -75.00 % | 46.833 M 0.00 % | 46.833 M 0.00 % | 46.833 M 0.00 % | 46.833 M 83.53 % | 25.518 M -45.51 % | 46.833 M 0.00 % | 46.833 M 0.00 % | 46.833 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 23.924 B -0.42 % | 24.024 B 35.79 % | 17.692 B -31.71 % | 25.909 B -19.52 % | 32.193 B -16.52 % | 38.566 B 1 101.69 % | 3.209 B 120.44 % | -15.698 B 85.33 % | -107.042 B -31.05 % | -81.679 B -268.03 % | 48.610 B 185.98 % | -56.539 B |
| Accounts receivables | 30.861 B 1 807.89 % | -1.807 B -106.50 % | 27.811 B -17.90 % | 33.874 B -11.03 % | 38.075 B 93.93 % | 19.633 B 1.35 % | 19.372 B 330.03 % | -8.422 B 63.82 % | -23.279 B -295.68 % | 11.896 B -17.60 % | 14.437 B 1 406.27 % | 958.437 M |
| Inventory | 2.344 B 12.14 % | 2.090 B 147.79 % | -4.374 B -180.48 % | -1.560 B -128.94 % | 5.388 B 225.41 % | -4.296 B -211.17 % | 3.865 B -1.74 % | 3.933 B 302.11 % | -1.946 B 6.25 % | -2.076 B 58.33 % | -4.981 B -185.74 % | 5.810 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 | -9.281 B -139.09 % | 23.741 B 513.29 % | -5.744 B 10.32 % | -6.405 B 43.16 % | -11.270 B -148.52 % | 23.229 B 215.98 % | -20.028 B 14.94 % | -23.545 B 72.24 % | -84.821 B 4.89 % | -89.181 B -530.82 % | 20.700 B 132.70 % | -63.307 B |
| Other non cash items | 9.685 B -48.05 % | 18.642 B 855.56 % | 1.951 B -44.65 % | 3.524 B -62.12 % | 9.304 B 123.34 % | -39.859 B -39.72 % | -28.527 B -782.79 % | 4.178 B -22.68 % | 5.404 B 12.02 % | 4.824 B -18.17 % | 5.895 B -69.75 % | 19.484 B |
| Net cash provided by operating activities | 46.463 B -11.30 % | 52.382 B 93.00 % | 27.141 B -41.24 % | 46.189 B -10.96 % | 51.877 B 410.55 % | 10.161 B 225.65 % | -8.087 B -897.27 % | -810.906 M 98.91 % | -74.651 B -36.59 % | -54.654 B -188.37 % | 61.846 B 309.51 % | -29.519 B |
| Investments in property plant and equipment | -11.632 B 63.51 % | -31.875 B 21.00 % | -40.350 B 14.73 % | -47.320 B -35.80 % | -34.846 B -20.55 % | -28.906 B 36.40 % | -45.452 B -79.07 % | -25.382 B -12.39 % | -22.584 B -19.47 % | -18.904 B 82.35 % | -107.128 B -4 735.13 % | -2.216 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -67.45 % | 614.435 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -30.559 B -4 211.83 % | -708.723 M | 0.000 100.00 % | -25.827 B -48.90 % | -17.345 B -1 740.38 % | -942.480 M 97.39 % | -36.068 B -346.31 % | -8.081 B 95.86 % | -195.006 B | 0.000 |
| Sales maturities of investments | 27.831 B | 0.000 -100.00 % | 25.355 B 331.13 % | 5.881 B | 0.000 -100.00 % | 41.195 B -7.90 % | 44.729 B 4 818.91 % | 909.323 M -98.42 % | 57.423 B -33.91 % | 86.886 B -76.85 % | 375.255 B | 0.000 |
| Other investing activites | -97.540 B -167 857.85 % | -58.074 M 73.98 % | -223.150 M -1 830.11 % | 12.898 M -99.95 % | 28.207 B 13 183.32 % | 212.348 M 100.85 % | -24.972 B -628.18 % | -3.429 B -108.75 % | 39.200 B 3 627.81 % | -1.111 B 60.48 % | -2.812 B 99.20 % | -350.355 B |
| Net cash used for investing activites | -81.341 B -154.72 % | -31.933 B 30.24 % | -45.777 B -8.65 % | -42.134 B -534.66 % | -6.639 B 50.18 % | -13.325 B 69.04 % | -43.040 B -55.05 % | -27.759 B -172.87 % | 38.092 B -35.92 % | 59.447 B -15.91 % | 70.693 B 120.09 % | -351.956 B |
| Debt repayment | -2.158 B -105.59 % | 38.602 B 89.52 % | 20.369 B 277.35 % | -11.485 B 69.74 % | -37.954 B -193.66 % | 40.521 B 62.87 % | 24.880 B -7.70 % | 26.955 B -0.10 % | 26.982 B 2 154.84 % | -1.313 B 99.03 % | -136.043 B -183.10 % | 163.718 B |
| 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 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.981 M | 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 | -1.225 B | 0.000 100.00 % | -4.260 B 6.64 % | -4.563 B | 0.000 100.00 % | -4.155 B -3.11 % | -4.029 B -233.94 % | -1.207 B -39.27 % | -866.376 M 20.14 % | -1.085 B 97.37 % | -41.175 B -114.13 % | 291.439 B |
| Net cash used provided by financing activities | -3.382 B -108.76 % | 38.602 B 139.63 % | 16.109 B 200.38 % | -16.048 B 57.72 % | -37.954 B -204.36 % | 36.366 B 74.41 % | 20.851 B -19.02 % | 25.748 B -1.41 % | 26.115 B 1 189.07 % | -2.398 B 98.65 % | -177.498 B -139.00 % | 455.157 B |
| Effect of forex changes on cash | -927.349 M -761.09 % | 140.276 M -76.09 % | 586.800 M 206.43 % | -551.361 M -17 392.42 % | -3.152 M -102.79 % | 112.899 M 125.95 % | -435.097 M -666.25 % | 76.839 M 72.63 % | 44.511 M 55.00 % | 28.717 M 103.13 % | -918.092 M -347.10 % | 371.548 M |
| Net change in cash | -39.188 B -166.21 % | 59.191 B 3 149.64 % | -1.941 B 84.53 % | -12.544 B -272.29 % | 7.281 B -78.14 % | 33.315 B 208.48 % | -30.711 B -1 018.88 % | -2.745 B 73.60 % | -10.399 B -529.07 % | 2.424 B 105.28 % | -45.877 B -161.95 % | 74.053 B |
| Cash at beginning of period | 130.079 B 83.50 % | 70.888 B -2.67 % | 72.829 B -14.69 % | 85.374 B 9.32 % | 78.093 B 74.40 % | 44.778 B -40.68 % | 75.489 B -3.51 % | 78.234 B -11.73 % | 88.633 B 2.81 % | 86.210 B -34.73 % | 132.087 B 127.60 % | 58.034 B |
| Cash at end of period | 90.892 B -30.13 % | 130.079 B 83.50 % | 70.888 B -2.67 % | 72.829 B -14.69 % | 85.374 B 9.32 % | 78.093 B 74.40 % | 44.778 B -40.68 % | 75.489 B -3.51 % | 78.234 B -11.73 % | 88.633 B 2.81 % | 86.210 B -34.73 % | 132.087 B |
| Operating cash flow | 46.463 B -11.30 % | 52.382 B 93.00 % | 27.141 B -41.24 % | 46.189 B -10.96 % | 51.877 B 410.55 % | 10.161 B 225.65 % | -8.087 B -897.27 % | -810.906 M 98.91 % | -74.651 B -36.59 % | -54.654 B -188.37 % | 61.846 B 309.51 % | -29.519 B |
| Capital expenditure | -11.635 B 63.50 % | -31.875 B 21.24 % | -40.471 B 14.57 % | -47.373 B -35.95 % | -34.846 B -20.55 % | -28.906 B 36.40 % | -45.452 B -79.07 % | -25.382 B -12.39 % | -22.584 B -19.47 % | -18.904 B 82.35 % | -107.128 B -4 735.13 % | -2.216 B |
| Free CashFlow | 34.828 B 69.84 % | 20.507 B 253.83 % | -13.331 B -1 025.75 % | -1.184 B -106.95 % | 17.031 B 190.86 % | -18.745 B 64.99 % | -53.539 B -104.40 % | -26.193 B 73.06 % | -97.236 B -32.19 % | -73.559 B -62.44 % | -45.282 B -42.69 % | -31.735 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |