Wemade Max Co., Ltd. 101730.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 74.991 B 7.49 % | 69.764 B -19.10 % | 86.235 B 142.77 % | 35.522 B -6.33 % | 37.921 B 24.38 % | 30.488 B |
| Net income | -9.488 B -248.08 % | 6.407 B -74.64 % | 25.263 B 2 072.25 % | -1.281 B 87.69 % | -10.405 B 25.32 % | -13.934 B |
| Income before tax | -14.853 B -658.41 % | -1.958 B -108.04 % | 24.359 B 1 759.17 % | -1.468 B 85.41 % | -10.062 B 37.89 % | -16.200 B |
| Income before tax ratio | -0.20 -605.55 % | -0.03 -109.94 % | 0.28 783.44 % | -0.04 84.42 % | -0.27 50.07 % | -0.53 |
| EBITDA | -7.777 B -335.00 % | 3.309 B -87.71 % | 26.918 B 1 079.82 % | 2.282 B 164.93 % | -3.514 B 56.36 % | -8.052 B |
| Net income ratio | -0.13 -237.76 % | 0.09 -68.65 % | 0.29 912.40 % | -0.04 86.86 % | -0.27 39.96 % | -0.46 |
| Ratio EBITDA | -0.10 -318.62 % | 0.05 -84.80 % | 0.31 385.99 % | 0.06 169.32 % | -0.09 64.91 % | -0.26 |
| Gross profit ratio | 1.00 0.07 % | 1.00 -0.01 % | 1.00 0.04 % | 1.00 -0.07 % | 1.00 0.01 % | 1.00 |
| Weighted average shs out dil | 33.007 M -0.06 % | 33.026 M 6.02 % | 31.151 M 101.85 % | 15.433 M 86.29 % | 8.284 M -18.18 % | 10.125 M |
| Weighted average shs out | 33.007 M -0.06 % | 33.026 M 6.02 % | 31.151 M 101.85 % | 15.433 M 86.29 % | 8.284 M -18.18 % | 10.125 M |
| EPS diluted | -287.44 -248.16 % | 194.00 -76.08 % | 811.00 1 077.11 % | -83.00 93.39 % | -1 256.00 8.73 % | -1 376.19 |
| Earnings per share | -287.44 -248.16 % | 194.00 -76.08 % | 811.00 1 077.11 % | -83.00 93.39 % | -1 256.00 8.73 % | -1 376.19 |
| Gross profit | 74.991 B 7.57 % | 69.712 B -19.11 % | 86.181 B 142.86 % | 35.486 B -6.39 % | 37.908 B 24.39 % | 30.475 B |
| Income tax expense | 811.948 M 119.49 % | -4.167 B -331.58 % | 1.799 B 5 149.08 % | 34.275 M 163.88 % | -53.659 M -125.96 % | 206.733 M |
| Cost of revenue | 60.502 M 17.11 % | 51.662 M -5.60 % | 54.729 M 52.67 % | 35.847 M 173.06 % | 13.128 M 4.10 % | 12.611 M |
| General and administrative expenses | 1.874 B -10.81 % | 2.101 B -28.38 % | 2.934 B 187.59 % | 1.020 B -23.06 % | 1.326 B 125.93 % | 586.962 M |
| Selling and marketing expenses | 35.749 B 47.63 % | 24.216 B 0.69 % | 24.050 B 57.66 % | 15.255 B -31.91 % | 22.405 B 22.48 % | 18.293 B |
| Other expenses | 45.462 B 14.56 % | 39.682 B 16.96 % | 33.930 B 106.95 % | 16.395 B -13.47 % | 18.947 B 133.73 % | 8.106 B |
| Operating expenses | 83.085 B 25.89 % | 65.999 B 8.35 % | 60.914 B 84.93 % | 32.939 B -23.50 % | 43.058 B -6.69 % | 46.145 B |
| Cost and expenses | 83.085 B 25.89 % | 65.999 B 8.35 % | 60.914 B 73.45 % | 35.119 B -18.44 % | 43.058 B -6.71 % | 46.157 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 268.841 M -29.23 % | 379.867 M -65.87 % | 1.113 B |
| Selling general and administrative expenses | 37.624 B 42.96 % | 26.317 B -2.47 % | 26.984 B 65.80 % | 16.275 B -31.42 % | 23.731 B -35.73 % | 36.926 B |
| Interest income | 4.425 B 40.50 % | 3.150 B 98.28 % | 1.588 B 748.45 % | 187.221 M 88.40 % | 99.372 M -59.65 % | 246.262 M |
| Interest expense | 1.911 B -2.17 % | 1.953 B 17.75 % | 1.659 B 136.59 % | 701.166 M -17.17 % | 846.480 M 8.96 % | 776.871 M |
| Depreciation and amortization | 5.165 B 55.83 % | 3.315 B 46.38 % | 2.264 B 13.83 % | 1.989 B 22.56 % | 1.623 B -44.11 % | 2.904 B |
| Operating income | -8.094 B -315.03 % | 3.764 B -85.11 % | 25.282 B 8 570.06 % | 291.599 M 105.63 % | -5.177 B 52.75 % | -10.956 B |
| Operating income ratio | -0.11 -300.04 % | 0.05 -81.60 % | 0.29 3 471.35 % | 0.01 106.01 % | -0.14 62.01 % | -0.36 |
| Total other income expenses net | -6.759 B -18.10 % | -5.723 B -519.84 % | -923.245 M 47.53 % | -1.760 B 63.97 % | -4.885 B 6.86 % | -5.244 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -120.417 B -160.53 % | -46.220 B 3.74 % | -48.016 B -242.25 % | -14.029 B -1.53 % | -13.818 B -102.00 % | -6.841 B |
| Total investments | 1.760 B -64.69 % | 4.984 B 276.76 % | 1.323 B -49.36 % | 2.612 B 1 494.94 % | 163.797 M -96.48 % | 4.651 B |
| Total debt | 7.165 B 22.57 % | 5.846 B 8.28 % | 5.398 B -38.71 % | 8.808 B 69.32 % | 5.202 B | 0.000 |
| Accumulated other comprehensive income loss | -130.606 B -425.04 % | -24.875 B 80.96 % | -130.647 B -3 099.26 % | -4.084 B -0.79 % | -4.052 B -24.14 % | -3.264 B |
| Retained earnings | -18.284 B -107.84 % | -8.797 B 42.14 % | -15.204 B 62.43 % | -40.467 B -3.27 % | -39.186 B -36.15 % | -28.781 B |
| Common stock | 41.468 B 149.09 % | 16.648 B 0.00 % | 16.648 B 110.79 % | 7.898 B 0.00 % | 7.898 B 85.72 % | 4.253 B |
| Total equity | 501.381 B 512.12 % | 81.909 B 1 820.38 % | 4.265 B -84.39 % | 27.328 B -3.41 % | 28.291 B 38.05 % | 20.494 B |
| Other non current liabilities | 907.185 M 275.45 % | 241.626 M -1.98 % | 246.519 M -96.68 % | 7.417 B 854.01 % | 777.426 M | 0.000 |
| Long term debt | 3.070 B -17.00 % | 3.698 B -65.98 % | 10.873 B 39.59 % | 7.789 B 46.20 % | 5.328 B | 0.000 |
| Total non current liabilities | 30.161 B 659.18 % | 3.973 B -64.27 % | 11.119 B -29.10 % | 15.684 B 156.90 % | 6.105 B | 0.000 |
| Other current liabilities | 45.460 B 10.01 % | 41.324 B 45.17 % | 28.465 B 207.79 % | 9.248 B 42.88 % | 6.473 B 14.75 % | 5.641 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.095 B 90.72 % | 2.147 B 45.97 % | 1.471 B 44.41 % | 1.019 B -19.75 % | 1.269 B 64.63 % | 771.002 M |
| Total current liabilities | 66.041 B 50.04 % | 44.014 B 37.67 % | 31.971 B 206.76 % | 10.422 B 34.62 % | 7.742 B 19.35 % | 6.487 B |
| Total liabilities | 96.202 B 100.47 % | 47.987 B 11.36 % | 43.090 B 65.06 % | 26.106 B 88.53 % | 13.847 B 113.46 % | 6.487 B |
| Other non current assets | 66.356 B 63.64 % | 40.550 B 644.23 % | 5.449 B 0.71 % | 5.410 B 123.84 % | 2.417 B 145.85 % | 983.066 M |
| Long term investments | -39.832 B -2 176.66 % | 1.918 B 352.13 % | -760.766 M -201.44 % | 749.973 M 178.74 % | -952.426 M -136.95 % | 2.578 B |
| Intangible assets | 128.215 B 7 218.16 % | 1.752 B 21.12 % | 1.447 B 41.69 % | 1.021 B -40.67 % | 1.721 B 46.45 % | 1.175 B |
| GoodWill | 224.120 B 4 448.72 % | 4.927 B -9.90 % | 5.468 B 80.79 % | 3.025 B 20.28 % | 2.515 B 0.00 % | 2.515 B |
| Goodwill and intangible assets | 352.335 B 5 175.18 % | 6.679 B -3.41 % | 6.915 B 70.92 % | 4.046 B -4.49 % | 4.236 B 14.79 % | 3.690 B |
| Property plant equipment net | 12.917 B 30.65 % | 9.886 B 11.32 % | 8.881 B -22.69 % | 11.487 B 39.69 % | 8.223 B 84.71 % | 4.452 B |
| Total non current assets | 400.894 B 545.56 % | 62.100 B 201.30 % | 20.611 B -5.81 % | 21.881 B 54.35 % | 14.177 B 21.15 % | 11.702 B |
| Other current assets | 3.510 B 40.98 % | 2.489 B -93.42 % | 37.821 B 1 706.10 % | 2.094 B 1 571.49 % | 125.281 M -96.85 % | 3.972 B |
| Short term investments | 41.592 B 1 256.46 % | 3.066 B 47.15 % | 2.084 B 11.88 % | 1.862 B 66.86 % | 1.116 B -46.15 % | 2.073 B |
| cash and cash equivalents | 127.582 B 145.04 % | 52.066 B -2.52 % | 53.414 B 133.89 % | 22.837 B 20.07 % | 19.020 B 178.03 % | 6.841 B |
| Cash and short term investments | 169.174 B 206.85 % | 55.132 B -0.66 % | 55.498 B 124.69 % | 24.699 B 22.66 % | 20.136 B 125.90 % | 8.914 B |
| Total current assets | 196.689 B 188.35 % | 68.213 B -33.23 % | 102.158 B 223.78 % | 31.552 B 12.84 % | 27.961 B 80.72 % | 15.472 B |
| Inventory | 0.000 | 0.000 100.00 % | -454.124 M | 0.000 -100.00 % | 3.238 B | 0.000 |
| Net receivables | 24.006 B 126.65 % | 10.592 B 13.96 % | 9.294 B 95.30 % | 4.759 B 6.65 % | 4.462 B 72.54 % | 2.586 B |
| Tax assets | 9.119 B 197.39 % | 3.066 B 2 311.69 % | 127.141 M -32.66 % | 188.799 M -25.51 % | 253.464 M | 0.000 |
| Other assets | 0.000 100.00 % | -416.759 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 16.486 B 2 934.73 % | 543.228 M -73.30 % | 2.035 B 1 210.38 % | 155.288 M | 0.000 -100.00 % | 74.941 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 478.000 M | 0.000 | 0.000 |
| Minority interest | 7.085 B 598.33 % | -1.422 B -150.39 % | 2.822 B -40.24 % | 4.722 B 3.02 % | 4.584 B 233.60 % | -3.431 B |
| Capital lease obligations | 7.165 B 22.57 % | 5.846 B 8.28 % | 5.398 B -38.71 % | 8.808 B 69.32 % | 5.202 B 574.67 % | 771.002 M |
| Preferred stock | 26.332 B 5.86 % | 24.875 B 50.24 % | 16.558 B 305.46 % | 4.084 B 0.79 % | 4.052 B -74.60 % | 15.950 B |
| Other total stockholders equity | 603.548 B 699.61 % | 75.480 B -63.37 % | 206.060 B 273.47 % | 55.175 B 0.33 % | 54.996 B 53.76 % | 35.767 B |
| Deferred tax liabilities non current | 26.184 B 79 627.96 % | 32.842 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 597.583 B 360.05 % | 129.896 B 5.81 % | 122.769 B 129.76 % | 53.433 B 26.81 % | 42.138 B 55.07 % | 27.174 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 | 296.217 M 247.50 % | 85.242 M -70.05 % | 284.645 M 196.38 % | 96.042 M 2 142.92 % | 4.282 M -86.68 % | 32.147 M |
| Change in working capital | 1.655 B 232.25 % | 498.164 M -92.57 % | 6.703 B 5 983.88 % | 110.176 M 107.00 % | -1.575 B 17.55 % | -1.910 B |
| Accounts receivables | 4.554 B 2 394.83 % | -198.436 M -102.51 % | 7.894 B 2 488.77 % | 304.951 M 120.47 % | -1.490 B -391.75 % | -302.984 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.899 B -516.11 % | 696.600 M 158.46 % | -1.191 B -511.73 % | -194.775 M -129.89 % | -84.725 M 94.73 % | -1.607 B |
| Other non cash items | 10.975 B 252.08 % | 3.117 B 376.11 % | 654.694 M -51.38 % | 1.346 B -73.44 % | 5.069 B -8.57 % | 5.544 B |
| Net cash provided by operating activities | 2.426 B -73.69 % | 9.223 B -73.78 % | 35.170 B 1 455.55 % | 2.261 B 146.27 % | -4.887 B 33.64 % | -7.364 B |
| Investments in property plant and equipment | -381.209 M 82.66 % | -2.199 B -258.08 % | -614.059 M -210.24 % | -197.928 M 81.82 % | -1.089 B -474.56 % | -189.471 M |
| Acquisitions net | 65.717 B 1 977.69 % | -3.500 B | 0.000 100.00 % | -3.236 B | 0.000 | 0.000 |
| Purchases of investments | -6.400 B 0.49 % | -6.432 B -36.55 % | -4.710 B -97.00 % | -2.391 B | 0.000 | 0.000 |
| Sales maturities of investments | 7.814 B 68.78 % | 4.630 B | 0.000 -100.00 % | 1.978 B | 0.000 | 0.000 |
| Other investing activites | 9.996 B 1 025.50 % | -1.080 B 91.43 % | -12.608 B -1 593.48 % | -744.512 M -3 387.18 % | 22.649 M -99.63 % | 6.125 B |
| Net cash used for investing activites | 76.745 B 994.39 % | -8.581 B 52.15 % | -17.932 B -290.53 % | -4.592 B -330.75 % | -1.066 B -117.96 % | 5.936 B |
| Debt repayment | -2.242 B -15.99 % | -1.933 B -36.16 % | -1.419 B -5.87 % | -1.341 B -49.92 % | -894.322 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.067 B | 0.000 |
| Common stock repurchased | -1.832 B -1 403 526.96 % | -130.550 K 99.96 % | -364.205 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -67.365 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -135.142 M -691.67 % | -17.071 M -100.11 % | 14.988 B 113.17 % | 7.031 B 249.44 % | 2.012 B 11 658.66 % | 17.111 M |
| Net cash used provided by financing activities | -4.209 B -108.66 % | -2.017 B -115.28 % | 13.204 B 132.05 % | 5.690 B -68.71 % | 18.185 B 106 173.33 % | 17.111 M |
| Effect of forex changes on cash | 554.040 M 1 980.07 % | 26.636 M -80.37 % | 135.700 M -70.35 % | 457.726 M 961.78 % | -53.114 M -184.19 % | 63.087 M |
| Net change in cash | 75.516 B 5 700.92 % | -1.348 B -104.41 % | 30.577 B 701.06 % | 3.817 B -68.66 % | 12.179 B 1 003.55 % | -1.348 B |
| Cash at beginning of period | 52.066 B -2.52 % | 53.414 B 133.89 % | 22.837 B 20.07 % | 19.020 B 178.03 % | 6.841 B -16.46 % | 8.189 B |
| Cash at end of period | 127.582 B 145.04 % | 52.066 B -2.52 % | 53.414 B 133.89 % | 22.837 B 20.07 % | 19.020 B 178.03 % | 6.841 B |
| Operating cash flow | 2.426 B -73.69 % | 9.223 B -73.78 % | 35.170 B 1 455.55 % | 2.261 B 146.27 % | -4.887 B 33.64 % | -7.364 B |
| Capital expenditure | -1.775 B 19.29 % | -2.199 B -258.08 % | -614.059 M -210.24 % | -197.928 M 81.82 % | -1.089 B -474.56 % | -189.471 M |
| Free CashFlow | 651.620 M -90.72 % | 7.024 B -79.67 % | 34.556 B 1 575.03 % | 2.063 B 134.53 % | -5.975 B 20.90 % | -7.553 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 | 33.025 B -29.90 % | 47.112 B 135.21 % | 20.030 B 5.50 % | 18.986 B 1.61 % | 18.686 B 8.08 % | 17.289 B -2.23 % | 17.684 B -3.97 % | 18.415 B 17.79 % | 15.633 B -13.31 % | 18.032 B -2.09 % | 18.417 B -10.14 % | 20.496 B |
| Net income | -14.143 B -524.14 % | -2.266 B 53.34 % | -4.856 B -23.63 % | -3.928 B -350.61 % | -871.677 M -618.32 % | 168.174 M 166.60 % | -252.526 M -114.08 % | 1.793 B 35.98 % | 1.319 B -62.83 % | 3.548 B 635.03 % | -663.062 M -109.96 % | 6.654 B |
| Income before tax | -17.007 B -1 418.49 % | -1.120 B 87.47 % | -8.941 B -84.51 % | -4.846 B -407.16 % | -955.478 M -761.78 % | -110.872 M 98.59 % | -7.861 B -599.98 % | 1.572 B 59.88 % | 983.381 M -70.62 % | 3.347 B 510.39 % | -815.477 M -111.80 % | 6.913 B |
| Income before tax ratio | -0.51 -2 066.21 % | -0.02 94.67 % | -0.45 -74.89 % | -0.26 -399.13 % | -0.05 -697.37 % | -0.01 98.56 % | -0.44 -620.63 % | 0.09 35.73 % | 0.06 -66.11 % | 0.19 519.16 % | -0.04 -113.13 % | 0.34 |
| EBITDA | 33.025 B 329.18 % | 7.695 B 225.00 % | -6.156 B -85.56 % | -3.317 B -722.48 % | -403.334 M -119.21 % | 2.099 B 714.76 % | -341.502 M -115.73 % | 2.171 B 24.28 % | 1.747 B -48.97 % | 3.424 B 65.95 % | 2.063 B -64.54 % | 5.818 B |
| Net income ratio | -0.43 -790.37 % | -0.05 80.16 % | -0.24 -17.19 % | -0.21 -343.48 % | -0.05 -579.58 % | 0.01 168.12 % | -0.01 -114.66 % | 0.10 15.44 % | 0.08 -57.12 % | 0.20 646.46 % | -0.04 -111.09 % | 0.32 |
| Ratio EBITDA | 1.00 512.25 % | 0.16 153.15 % | -0.31 -75.89 % | -0.17 -709.47 % | -0.02 -117.78 % | 0.12 728.81 % | -0.02 -116.38 % | 0.12 5.51 % | 0.11 -41.14 % | 0.19 69.49 % | 0.11 -60.54 % | 0.28 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.08 % | 1.00 0.00 % | 1.00 -0.01 % | 1.00 0.00 % | 1.00 0.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 33.007 M 0.00 % | 33.007 M 0.00 % | 33.007 M 0.00 % | 33.007 M -1.55 % | 33.526 M 1.55 % | 33.014 M 0.00 % | 33.014 M 0.00 % | 33.014 M 0.00 % | 33.014 M 0.00 % | 33.014 M -0.06 % | 33.034 M 0.06 % | 33.014 M |
| Weighted average shs out | 33.007 M 0.00 % | 33.007 M 0.00 % | 33.007 M 0.00 % | 33.007 M -1.55 % | 33.526 M -0.32 % | 33.635 M 6.55 % | 31.566 M -4.39 % | 33.014 M 0.00 % | 33.014 M 0.00 % | 33.014 M 2.42 % | 32.234 M -2.36 % | 33.014 M |
| EPS diluted | -428.49 -524.17 % | -68.65 53.34 % | -147.12 -23.63 % | -119.00 -357.69 % | -26.00 -620.00 % | 5.00 165.36 % | -7.65 -114.17 % | 54.00 35.00 % | 40.00 -62.62 % | 107.00 633.13 % | -20.07 -109.96 % | 201.56 |
| Earnings per share | -428.49 -524.17 % | -68.65 53.34 % | -147.12 -23.63 % | -119.00 -357.69 % | -26.00 -620.00 % | 5.00 162.50 % | -8.00 -114.81 % | 54.00 35.00 % | 40.00 -62.62 % | 107.00 620.18 % | -20.57 -110.21 % | 201.56 |
| Gross profit | 33.025 B -29.90 % | 47.112 B 135.21 % | 20.030 B 5.50 % | 18.986 B 1.61 % | 18.686 B 8.16 % | 17.276 B -2.24 % | 17.671 B -3.97 % | 18.402 B 17.80 % | 15.622 B -13.30 % | 18.017 B -2.10 % | 18.403 B -10.15 % | 20.481 B |
| Income tax expense | -1.822 B -320.00 % | -433.768 M -177.18 % | 562.024 M 10 877.07 % | -5.215 M -102.00 % | 260.354 M 5 092.40 % | -5.215 M 99.90 % | -5.080 B -2 506.96 % | 211.035 M 12.56 % | 187.491 M -63.56 % | 514.491 M -71.76 % | 1.822 B 605.17 % | 258.319 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.230 M 14.29 % | 13.326 M -0.11 % | 13.341 M 7.42 % | 12.420 M 12.75 % | 11.016 M -25.99 % | 14.884 M 2.14 % | 14.572 M -4.27 % | 15.222 M |
| General and administrative expenses | 49.715 B 4 075.59 % | 1.191 B 116.55 % | 549.811 M 30.21 % | 422.243 M -1.40 % | 428.256 M -97.71 % | 18.681 B 3 401.44 % | 533.531 M -5.82 % | 566.498 M 28.60 % | 440.523 M -21.45 % | 560.784 M | 0.000 -100.00 % | 528.845 M |
| Selling and marketing expenses | 0.000 -100.00 % | 19.529 B 136.31 % | 8.264 B -18.22 % | 10.106 B 4.93 % | 9.631 B 24.30 % | 7.748 B 2.44 % | 7.564 B 10.19 % | 6.864 B 50.80 % | 4.552 B -13.05 % | 5.235 B -25.82 % | 7.057 B 28.14 % | 5.508 B |
| Other expenses | 0.000 -100.00 % | 28.788 B 98.63 % | 14.493 B 36.88 % | 10.588 B 26.78 % | 8.351 B 786.33 % | -1.217 B -111.21 % | 10.859 B 8 374.38 % | 128.145 M 204.25 % | 42.119 M 28 367.79 % | -149.000 K -100.21 % | 70.570 M | 0.000 |
| Operating expenses | 49.715 B 0.42 % | 49.507 B 112.41 % | 23.307 B 10.38 % | 21.116 B 14.69 % | 18.411 B 5.42 % | 17.464 B -7.87 % | 18.957 B 10.42 % | 17.168 B 17.01 % | 14.672 B -3.33 % | 15.178 B -7.98 % | 16.494 B 16.06 % | 14.212 B |
| Cost and expenses | 49.715 B 0.42 % | 49.507 B 112.41 % | 23.307 B 10.38 % | 21.116 B 14.60 % | 18.426 B 5.43 % | 17.478 B -7.80 % | 18.957 B 10.42 % | 17.168 B 17.01 % | 14.672 B -3.33 % | 15.178 B -7.98 % | 16.494 B 15.94 % | 14.227 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.715 B 139.94 % | 20.720 B 135.07 % | 8.814 B -16.28 % | 10.528 B 4.66 % | 10.059 B -46.15 % | 18.681 B 130.70 % | 8.098 B 8.97 % | 7.431 B 48.84 % | 4.993 B -13.86 % | 5.796 B -17.87 % | 7.057 B -51.51 % | 14.553 B |
| Interest income | 0.000 -100.00 % | 1.747 B 77.20 % | 986.085 M -13.50 % | 1.140 B -0.68 % | 1.148 B -0.32 % | 1.151 B 43.28 % | 803.566 M 0.22 % | 801.797 M 4.07 % | 770.447 M -0.43 % | 773.782 M 9.72 % | 705.232 M 9.60 % | 643.434 M |
| Interest expense | 0.000 -100.00 % | 549.574 M 17.63 % | 467.222 M -0.47 % | 469.445 M -2.49 % | 481.439 M -2.27 % | 492.646 M 15.59 % | 426.195 M -16.18 % | 508.449 M -2.01 % | 518.880 M 3.84 % | 499.701 M -47.17 % | 945.946 M 31 814.72 % | 2.964 M |
| Depreciation and amortization | 8.321 B 0.67 % | 8.265 B 256.59 % | 2.318 B 118.88 % | 1.059 B 18.80 % | 891.393 M -0.62 % | 896.959 M -3.69 % | 931.360 M 0.74 % | 924.543 M 10.63 % | 835.670 M 34.13 % | 623.028 M -19.15 % | 770.610 M 42.32 % | 541.460 M |
| Operating income | -16.690 B -596.72 % | -2.395 B 26.91 % | -3.277 B -53.87 % | -2.130 B -919.93 % | 259.773 M 108.82 % | -2.947 B -131.50 % | -1.273 B -202.10 % | 1.247 B 33.15 % | 936.368 M -67.19 % | 2.854 B 117.30 % | -16.494 B -412.57 % | 5.277 B |
| Operating income ratio | -0.51 -893.91 % | -0.05 68.93 % | -0.16 -45.86 % | -0.11 -906.96 % | 0.01 108.16 % | -0.17 -136.79 % | -0.07 -206.31 % | 0.07 13.03 % | 0.06 -62.16 % | 0.16 117.67 % | -0.90 -447.84 % | 0.26 |
| Total other income expenses net | -317.661 M -124.91 % | 1.275 B 122.52 % | -5.663 B -108.53 % | -2.716 B -123.48 % | -1.215 B | 0.000 100.00 % | -6.588 B -2 124.11 % | 325.466 M 592.31 % | 47.012 M 115.24 % | -308.478 M 89.60 % | -2.966 B -401.20 % | 984.578 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 | -73.939 B 13.80 % | -85.776 B 28.77 % | -120.417 B -191.31 % | -41.336 B 9.96 % | -45.909 B -6.28 % | -43.199 B 6.54 % | -46.220 B -3.99 % | -44.445 B -9.95 % | -40.423 B 2.67 % | -41.530 B 13.51 % | -48.016 B -105.72 % | -23.340 B |
| Total investments | 81.555 B -2.65 % | 83.777 B 4 659.90 % | 1.760 B -37.75 % | 2.827 B -54.89 % | 6.268 B -48.17 % | 12.093 B 142.63 % | 4.984 B -28.96 % | 7.016 B 27.92 % | 5.485 B 13.08 % | 4.851 B 266.67 % | 1.323 B -75.63 % | 5.428 B |
| Total debt | 7.539 B 12.63 % | 6.694 B -6.57 % | 7.165 B 67.52 % | 4.277 B -11.04 % | 4.808 B -9.66 % | 5.321 B -8.97 % | 5.846 B -8.97 % | 6.422 B -7.11 % | 6.913 B -2.39 % | 7.083 B 31.20 % | 5.398 B -82.12 % | 30.194 B |
| Accumulated other comprehensive income loss | -134.576 B -3.04 % | -130.607 B | 0.000 100.00 % | -130.599 B -0.01 % | -130.586 B 0.00 % | -130.582 B 0.00 % | -130.580 B 0.00 % | -130.584 B 0.04 % | -130.635 B -0.01 % | -130.617 B 0.02 % | -130.647 B -0.17 % | -130.432 B |
| Retained earnings | -34.694 B -68.82 % | -20.551 B -12.39 % | -18.284 B -36.16 % | -13.429 B -41.34 % | -9.501 B -10.10 % | -8.629 B 1.91 % | -8.797 B -2.96 % | -8.545 B 17.35 % | -10.338 B 11.82 % | -11.724 B 22.89 % | -15.204 B -4.56 % | -14.541 B |
| Common stock | 41.902 B 1.05 % | 41.468 B 0.00 % | 41.468 B 149.09 % | 16.648 B 0.00 % | 16.648 B 0.00 % | 16.648 B 0.00 % | 16.648 B 0.00 % | 16.648 B 0.00 % | 16.648 B 0.00 % | 16.648 B 0.00 % | 16.648 B 0.00 % | 16.648 B |
| Total equity | 508.461 B -3.75 % | 528.282 B 5.37 % | 501.381 B 560.43 % | 75.917 B -28.58 % | 106.300 B 29.88 % | 81.843 B -0.08 % | 81.909 B -3.31 % | 84.717 B 1.61 % | 83.378 B 1.01 % | 82.545 B 1 835.29 % | 4.265 B -94.83 % | 82.555 B |
| Other non current liabilities | 23.824 B 6.80 % | 22.307 B 2 358.88 % | 907.185 M 288.72 % | 233.378 M 0.57 % | 232.047 M -10.02 % | 257.876 M 6.73 % | 241.626 M 49 311 328.57 % | 490.000 -100.00 % | 939.110 M -86.88 % | 7.157 B 8 953.02 % | 79.054 M -87.21 % | 618.050 M |
| Long term debt | 4.080 B 30.26 % | 3.132 B 2.03 % | 3.070 B 55.33 % | 1.976 B -22.95 % | 2.565 B -18.18 % | 3.135 B -15.24 % | 3.698 B -14.40 % | 4.321 B -9.93 % | 4.797 B 1.97 % | 4.705 B 19.79 % | 3.927 B -86.99 % | 30.194 B |
| Total non current liabilities | 27.903 B 9.69 % | 25.438 B -15.66 % | 30.161 B 1 254.43 % | 2.227 B -21.01 % | 2.819 B -16.90 % | 3.393 B -14.61 % | 3.973 B -25.25 % | 5.315 B -8.34 % | 5.798 B -51.12 % | 11.861 B 196.05 % | 4.007 B -87.00 % | 30.812 B |
| Other current liabilities | 28.244 B -18.09 % | 34.479 B -24.15 % | 45.460 B 10.27 % | 41.226 B 147.34 % | 16.668 B -59.45 % | 41.106 B -0.53 % | 41.324 B 15.04 % | 35.920 B 7.14 % | 33.528 B 19.11 % | 28.148 B 1 483.30 % | -2.035 B -116.32 % | 12.469 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.459 B -2.88 % | 3.562 B -13.02 % | 4.095 B 78.00 % | 2.301 B 2.58 % | 2.243 B 2.57 % | 2.187 B 1.84 % | 2.147 B 2.20 % | 2.101 B -0.70 % | 2.116 B -11.03 % | 2.378 B 61.67 % | 1.471 B 9.27 % | 1.346 B |
| Total current liabilities | 31.703 B -16.66 % | 38.041 B -42.40 % | 66.041 B 50.53 % | 43.872 B 127.63 % | 19.273 B -55.95 % | 43.752 B -0.60 % | 44.014 B 11.31 % | 39.543 B 6.17 % | 37.244 B 16.90 % | 31.860 B 2 065.87 % | 1.471 B -89.35 % | 13.815 B |
| Total liabilities | 59.607 B -6.10 % | 63.480 B -34.01 % | 96.202 B 108.69 % | 46.099 B 108.66 % | 22.092 B -53.14 % | 47.145 B -1.76 % | 47.987 B 6.98 % | 44.858 B 4.22 % | 43.042 B -1.55 % | 43.721 B 698.20 % | 5.478 B -87.73 % | 44.627 B |
| Other non current assets | 25.594 B 0.84 % | 25.382 B -61.75 % | 66.356 B 23.38 % | 53.781 B 29.10 % | 41.657 B 2.25 % | 40.741 B 5.30 % | 38.690 B 621.22 % | 5.365 B -53.02 % | 11.419 B 48.82 % | 7.673 B 150.61 % | -15.162 B -382.49 % | 5.367 B |
| Long term investments | 2.476 B 40.79 % | 1.759 B 104.42 % | -39.832 B -2 319.64 % | -1.646 B -134.45 % | 4.778 B -11.06 % | 5.372 B 180.06 % | 1.918 B -52.44 % | 4.033 B 357.01 % | -1.569 B -188.97 % | 1.764 B 331.84 % | -760.766 M -133.71 % | 2.257 B |
| Intangible assets | 117.059 B -5.28 % | 123.585 B -3.61 % | 128.215 B 5 161.60 % | 2.437 B 36.62 % | 1.784 B 13.57 % | 1.571 B -10.35 % | 1.752 B -15.00 % | 2.061 B 67.91 % | 1.228 B -8.27 % | 1.338 B -7.49 % | 1.447 B -25.03 % | 1.930 B |
| GoodWill | 224.120 B 0.00 % | 224.120 B 0.00 % | 224.120 B 4 448.72 % | 4.927 B 0.00 % | 4.927 B 0.00 % | 4.927 B 0.00 % | 4.927 B -9.90 % | 5.468 B 0.00 % | 5.468 B 0.00 % | 5.468 B 0.00 % | 5.468 B 14.54 % | 4.774 B |
| Goodwill and intangible assets | 341.179 B -1.88 % | 347.705 B -1.31 % | 352.335 B 4 684.62 % | 7.364 B 9.73 % | 6.711 B 3.28 % | 6.498 B -2.72 % | 6.679 B -11.29 % | 7.529 B 12.45 % | 6.696 B -1.63 % | 6.806 B -1.57 % | 6.915 B 3.15 % | 6.704 B |
| Property plant equipment net | 13.566 B 3.54 % | 13.102 B 1.44 % | 12.917 B | 0.000 -100.00 % | 8.785 B -6.43 % | 9.389 B -5.03 % | 9.886 B -6.61 % | 10.586 B -1.28 % | 10.723 B 1.00 % | 10.616 B 19.54 % | 8.881 B -24.11 % | 11.702 B |
| Total non current assets | 382.815 B -1.32 % | 387.948 B -3.23 % | 400.894 B 573.79 % | 59.499 B -3.93 % | 61.930 B -0.11 % | 61.999 B 0.51 % | 61.683 B 123.17 % | 27.640 B 0.89 % | 27.395 B 1.52 % | 26.987 B 77.99 % | 15.162 B -41.75 % | 26.030 B |
| Other current assets | 5.566 B -15.39 % | 6.578 B 87.43 % | 3.510 B 20.39 % | 2.915 B -25.55 % | 3.916 B -15.89 % | 4.655 B 14.33 % | 4.072 B -89.39 % | 38.373 B 3.27 % | 37.157 B -2.40 % | 38.069 B 1.88 % | 37.367 B 13.67 % | 32.873 B |
| Short term investments | 79.078 B -3.58 % | 82.019 B 97.20 % | 41.592 B 829.74 % | 4.474 B 120.94 % | 2.025 B -69.88 % | 6.722 B 119.21 % | 3.066 B 2.78 % | 2.983 B -57.71 % | 7.055 B 128.51 % | 3.087 B 48.16 % | 2.084 B -34.29 % | 3.171 B |
| cash and cash equivalents | 81.478 B -11.89 % | 92.470 B -27.52 % | 127.582 B 179.70 % | 45.613 B -10.06 % | 50.717 B 9.46 % | 46.333 B -11.01 % | 52.066 B 2.36 % | 50.867 B 7.46 % | 47.336 B -2.63 % | 48.613 B -8.99 % | 53.414 B -0.22 % | 53.533 B |
| Cash and short term investments | 160.769 B -7.97 % | 174.694 B 3.26 % | 169.174 B 237.76 % | 50.086 B -5.03 % | 52.742 B -1.84 % | 53.732 B -2.54 % | 55.132 B 2.38 % | 53.850 B -0.99 % | 54.390 B 5.20 % | 51.700 B -6.84 % | 55.498 B -2.88 % | 57.141 B |
| Total current assets | 185.252 B -9.11 % | 203.814 B 3.62 % | 196.689 B 214.62 % | 62.517 B -5.94 % | 66.462 B -0.79 % | 66.988 B -1.80 % | 68.213 B -33.08 % | 101.935 B 2.94 % | 99.025 B -0.26 % | 99.280 B 78.89 % | 55.498 B -45.13 % | 101.152 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.701 M 5.26 % | -592.906 M 61.14 % | -1.526 B -235.94 % | -454.124 M -4.14 % | -436.057 M |
| Net receivables | 18.917 B -16.08 % | 22.541 B -6.10 % | 24.006 B 152.28 % | 9.516 B -2.95 % | 9.805 B 13.99 % | 8.601 B -4.52 % | 9.009 B -7.24 % | 9.712 B 29.88 % | 7.478 B -21.38 % | 9.511 B 2.34 % | 9.294 B -16.56 % | 11.138 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 9.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.510 B 3 446.89 % | 127.141 M 0.00 % | 127.141 M 0.00 % | 127.141 M 0.00 % | 127.141 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 % | 52.109 B | 0.000 |
| Account 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 |
| Tax payables | 0.000 | 0.000 -100.00 % | 16.486 B 4 683.60 % | 344.626 M -4.83 % | 362.098 M -21.25 % | 459.829 M -15.35 % | 543.228 M -64.31 % | 1.522 B -4.88 % | 1.600 B 19.97 % | 1.334 B -34.46 % | 2.035 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.627 M | 0.000 -100.00 % | 949.610 M 1.12 % | 939.110 M -86.75 % | 7.086 B | 0.000 | 0.000 |
| Minority interest | -1.410 B -114.76 % | 9.551 B 34.80 % | 7.085 B 356.42 % | -2.763 B -43.59 % | -1.924 B -16.33 % | -1.654 B -16.34 % | -1.422 B -224.90 % | 1.138 B -30.73 % | 1.643 B -24.56 % | 2.178 B -22.81 % | 2.822 B -41.46 % | 4.820 B |
| Capital lease obligations | 7.539 B 12.63 % | 6.694 B -6.57 % | 7.165 B 67.52 % | 4.277 B -11.04 % | 4.808 B -9.66 % | 5.321 B -8.97 % | 5.846 B -8.97 % | 6.422 B -7.11 % | 6.913 B -2.39 % | 7.083 B 31.20 % | 5.398 B -39.27 % | 8.890 B |
| Preferred stock | 27.105 B 1.45 % | 26.718 B | 0.000 -100.00 % | 25.968 B 1.42 % | 25.604 B 1.44 % | 25.239 B 1.46 % | 24.875 B 4.19 % | 23.875 B 1.50 % | 23.522 B 38.96 % | 16.928 B 2.24 % | 16.558 B | 0.000 |
| Other total stockholders equity | 610.134 B 1.40 % | 601.702 B 27.72 % | 471.113 B 128.63 % | 206.060 B 0.00 % | 206.060 B 0.00 % | 206.060 B 0.00 % | 206.060 B -10.38 % | 229.935 B 0.15 % | 229.582 B 204.31 % | 75.443 B | 0.000 -100.00 % | 75.628 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 26.184 B 152 151.75 % | 17.198 M -23.26 % | 22.412 M -18.88 % | 27.627 M -15.88 % | 32.842 M -26.02 % | 44.395 M -28.43 % | 62.032 M -12.06 % | 70.542 M -10.77 % | 79.053 M | 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 | 568.068 B -4.00 % | 591.762 B -0.97 % | 597.583 B 389.76 % | 122.016 B -4.97 % | 128.393 B -0.46 % | 128.988 B -0.70 % | 129.896 B 0.25 % | 129.575 B 2.50 % | 126.420 B 0.12 % | 126.267 B 2.85 % | 122.769 B -3.47 % | 127.181 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 | 1.876 B 111.85 % | 885.635 M 728.62 % | 106.881 M 44.76 % | 73.832 M -0.19 % | 73.975 M 78.13 % | 41.529 M 231.57 % | -31.565 M -209.73 % | -10.191 M -118.45 % | 55.232 M -23.04 % | 71.766 M -10.78 % | 80.435 M -7.56 % | 87.011 M |
| Change in working capital | -6.524 B -270.09 % | 3.835 B -32.52 % | 5.684 B 321.31 % | -2.568 B -150.50 % | -1.025 B -135.66 % | -435.041 M -129.89 % | 1.456 B 252.59 % | -954.001 M -155.44 % | 1.721 B 199.79 % | -1.724 B -158.07 % | 2.969 B 58.15 % | 1.877 B |
| Accounts receivables | 3.576 B 544.44 % | -804.603 M -115.71 % | 5.121 B 2 243.21 % | 218.534 M 118.06 % | -1.210 B -385.14 % | 424.263 M -35.70 % | 659.835 M 123.99 % | -2.751 B -196.52 % | 2.850 B 397.65 % | -957.373 M -106.70 % | 14.285 B 226.42 % | -11.300 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -10.100 B -317.67 % | 4.640 B 724.33 % | 562.861 M 120.20 % | -2.787 B -1 610.10 % | 184.537 M 121.48 % | -859.304 M -207.97 % | 795.872 M -55.70 % | 1.797 B 259.13 % | -1.129 B -47.22 % | -766.853 M 93.22 % | -11.316 B -185.87 % | 13.177 B |
| Other non cash items | -10.138 B -80.36 % | -5.621 B -180.06 % | 7.021 B 127.94 % | 3.080 B 86.67 % | 1.650 B 312.34 % | -777.124 M -1 083.45 % | 79.020 M 123.90 % | -330.583 M -31.41 % | -251.568 M 8.21 % | -274.080 M -1 203.20 % | 24.844 M 101.89 % | -1.316 B |
| Net cash provided by operating activities | -20.608 B -504.18 % | 5.099 B -9.38 % | 5.627 B 276.08 % | -3.196 B -953.38 % | 374.466 M 198.72 % | -379.334 M -117.38 % | 2.182 B 48.35 % | 1.471 B -66.34 % | 4.370 B 264.09 % | 1.200 B -80.81 % | 6.255 B -20.26 % | 7.844 B |
| Investments in property plant and equipment | -390.210 M 73.90 % | -1.495 B -4 144.70 % | -35.217 M 41.98 % | -60.698 M 59.25 % | -148.944 M -9.24 % | -136.351 M -334.58 % | 58.125 M 103.66 % | -1.589 B -171.03 % | -586.148 M -613.12 % | -82.195 M 55.80 % | -185.964 M -616.80 % | -25.944 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 B -117.69 % | 19.786 B 759.55 % | -3.000 B |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 700.000 M 200.00 % | -700.000 M 0.00 % | -700.000 M 87.72 % | -5.700 B | 0.000 -100.00 % | 178.400 M 103.63 % | -4.910 B -188.82 % | -1.700 B 47.04 % | -3.210 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 B -82.82 % | 6.071 B 767.26 % | 700.000 M | 0.000 -100.00 % | 3.862 B | 0.000 -100.00 % | 768.000 M -83.85 % | 4.754 B | 0.000 |
| Other investing activites | 3.301 B 108.75 % | -37.727 B -148.60 % | 77.630 B 6 826.64 % | -1.154 B -44.74 % | -797.361 M -2 453.84 % | 33.875 M 107.42 % | -456.788 M -543.76 % | 102.936 M -80.22 % | 520.527 M 140.22 % | -1.294 B 93.10 % | -18.753 B -494.85 % | -3.153 B |
| Net cash used for investing activites | 2.911 B 107.42 % | -39.222 B -150.10 % | 78.295 B 9 081.60 % | -871.723 M -119.70 % | 4.425 B 186.71 % | -5.102 B -1 179.90 % | -398.663 M -115.44 % | 2.583 B 150.52 % | -5.113 B 9.55 % | -5.652 B -82.15 % | -3.103 B 49.78 % | -6.179 B |
| Debt repayment | -1.236 B -20.78 % | -1.023 B | 0.000 | 0.000 100.00 % | -533.651 M -1.80 % | -524.220 M -25.89 % | -416.424 M | 0.000 100.00 % | -492.280 M -12.59 % | -437.224 M -4.51 % | -418.349 M -17.37 % | -356.432 M |
| 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 | -2.490 M 84.60 % | -16.170 M 99.12 % | -1.832 B | 0.000 | 0.000 | 0.000 100.00 % | -130.550 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.610 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.365 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.920 B | 0.000 100.00 % | -769.114 M -41.56 % | -543.306 M | 0.000 100.00 % | -6.759 M 61.61 % | -17.605 M 96.94 % | -575.514 M -29 688.48 % | -1.932 M 78.24 % | -8.880 M | 0.000 100.00 % | -6.450 M |
| Net cash used provided by financing activities | 7.681 B 839.10 % | -1.039 B 60.05 % | -2.602 B -378.84 % | -543.306 M -1.81 % | -533.651 M -0.50 % | -530.979 M -22.30 % | -434.159 M 24.56 % | -575.514 M -2.48 % | -561.577 M -25.88 % | -446.104 M -6.63 % | -418.349 M -15.28 % | -362.901 M |
| Effect of forex changes on cash | -976.087 M -2 030.13 % | 50.571 M -92.20 % | 648.732 M 231.48 % | -493.402 M -516.91 % | 118.348 M -57.79 % | 280.362 M 286.80 % | -150.084 M -384.89 % | 52.682 M 94.66 % | 27.063 M -72.09 % | 96.974 M 107.46 % | -1.300 B -243.79 % | 904.428 M |
| Net change in cash | -10.992 B 68.69 % | -35.112 B -142.84 % | 81.969 B 1 705.95 % | -5.104 B -216.43 % | 4.384 B 176.47 % | -5.732 B -578.06 % | 1.199 B -66.04 % | 3.531 B 376.48 % | -1.277 B 73.40 % | -4.801 B -3 924.44 % | -119.299 M -103.17 % | 3.759 B |
| Cash at beginning of period | 92.470 B -27.52 % | 127.582 B 179.70 % | 45.613 B -10.06 % | 50.717 B 9.46 % | 46.333 B -11.01 % | 52.066 B 2.36 % | 50.867 B 7.46 % | 47.336 B -2.63 % | 48.613 B -8.99 % | 53.414 B -0.22 % | 53.533 B 7.55 % | 49.774 B |
| Cash at end of period | 81.478 B -11.89 % | 92.470 B -27.52 % | 127.582 B 179.70 % | 45.613 B -10.06 % | 50.717 B 9.46 % | 46.333 B -11.01 % | 52.066 B 2.36 % | 50.867 B 7.46 % | 47.336 B -2.63 % | 48.613 B -8.99 % | 53.414 B -0.22 % | 53.533 B |
| Operating cash flow | -20.608 B -504.18 % | 5.099 B -9.38 % | 5.627 B 276.08 % | -3.196 B -953.38 % | 374.466 M 198.72 % | -379.334 M -117.38 % | 2.182 B 48.35 % | 1.471 B -66.34 % | 4.370 B 264.09 % | 1.200 B -80.81 % | 6.255 B -20.26 % | 7.844 B |
| Capital expenditure | -390.210 M 73.90 % | -1.495 B -4 144.70 % | -35.217 M 96.68 % | -1.061 B -95.57 % | -542.358 M -297.77 % | -136.351 M -334.58 % | 58.125 M 103.66 % | -1.589 B -171.03 % | -586.148 M -613.12 % | -82.195 M 55.80 % | -185.964 M -616.80 % | -25.944 M |
| Free CashFlow | -20.999 B -682.65 % | 3.604 B -35.55 % | 5.592 B 231.37 % | -4.256 B -2 435.16 % | -167.892 M 67.44 % | -515.685 M -123.02 % | 2.240 B 2 002.44 % | -117.750 M -103.11 % | 3.784 B 238.43 % | 1.118 B -81.58 % | 6.069 B -22.38 % | 7.818 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |