Kolon Life Science Inc. 102940.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 161.387 B 29.48 % | 124.639 B -22.86 % | 161.584 B -2.36 % | 165.485 B 27.87 % | 129.413 B -12.88 % | 148.541 B |
| Net income | -93.086 B -202.95 % | -30.726 B -1 540.31 % | 2.133 B 255.16 % | -1.375 B 96.82 % | -43.195 B 53.21 % | -92.323 B |
| Income before tax | -93.086 B -177.06 % | -33.598 B -914.66 % | 4.124 B 202.83 % | -4.011 B 90.72 % | -43.195 B 46.14 % | -80.197 B |
| Income before tax ratio | -0.58 -113.97 % | -0.27 -1 156.13 % | 0.03 205.32 % | -0.02 92.74 % | -0.33 38.18 % | -0.54 |
| EBITDA | -76.799 B -306.12 % | -18.910 B -256.17 % | 12.109 B -22.12 % | 15.549 B 163.08 % | -24.647 B -97.12 % | -12.504 B |
| Net income ratio | -0.58 -133.97 % | -0.25 -1 967.24 % | 0.01 258.91 % | -0.01 97.51 % | -0.33 46.30 % | -0.62 |
| Ratio EBITDA | -0.48 -213.65 % | -0.15 -302.46 % | 0.07 -20.24 % | 0.09 149.33 % | -0.19 -126.26 % | -0.08 |
| Gross profit ratio | 0.10 4.96 % | 0.10 -56.68 % | 0.23 2.24 % | 0.22 53.96 % | 0.15 -14.49 % | 0.17 |
| Weighted average shs out dil | 12.383 M -2.03 % | 12.639 M -3.43 % | 13.088 M 15.18 % | 11.363 M -0.32 % | 11.400 M -0.01 % | 11.401 M |
| Weighted average shs out | 12.383 M 8.49 % | 11.414 M 0.05 % | 11.408 M 0.40 % | 11.363 M -0.32 % | 11.400 M -0.01 % | 11.401 M |
| EPS diluted | -7 517.04 -209.22 % | -2 431.00 -1 591.41 % | 163.00 234.71 % | -121.00 96.81 % | -3 789.00 53.21 % | -8 098.00 |
| Earnings per share | -7 517.04 -179.24 % | -2 692.00 -1 539.57 % | 187.00 254.55 % | -121.00 96.81 % | -3 789.00 53.21 % | -8 098.00 |
| Gross profit | 16.868 B 35.91 % | 12.411 B -66.58 % | 37.139 B -0.17 % | 37.202 B 96.88 % | 18.896 B -25.50 % | 25.363 B |
| Income tax expense | 0.000 -100.00 % | 1.253 M -98.84 % | 107.928 M 104.09 % | -2.636 B | 0.000 -100.00 % | 12.127 B |
| Cost of revenue | 144.518 B 28.77 % | 112.228 B -9.82 % | 124.445 B -2.99 % | 128.284 B 16.08 % | 110.517 B -10.28 % | 123.178 B |
| General and administrative expenses | 8.135 B -2.13 % | 8.313 B -1.75 % | 8.461 B 23.48 % | 6.852 B -48.72 % | 13.361 B 33.43 % | 10.013 B |
| Selling and marketing expenses | 4.028 B 27.80 % | 3.151 B -4.41 % | 3.297 B -12.16 % | 3.754 B -12.16 % | 4.273 B -10.32 % | 4.765 B |
| Other expenses | 10.351 B 1.97 % | 10.150 B 10.86 % | 9.156 B 9.06 % | 8.396 B -39.78 % | 13.943 B -73.86 % | 53.336 B |
| Operating expenses | 38.953 B 6.70 % | 36.506 B 5.82 % | 34.497 B 3.51 % | 33.328 B -25.49 % | 44.732 B -56.27 % | 102.279 B |
| Cost and expenses | 183.471 B 23.36 % | 148.734 B -6.42 % | 158.942 B -1.65 % | 161.612 B 4.10 % | 155.248 B -31.14 % | 225.457 B |
| Research and development expenses | 16.439 B 10.39 % | 14.892 B 9.64 % | 13.583 B -5.19 % | 14.327 B 8.91 % | 13.154 B -28.86 % | 18.490 B |
| Selling general and administrative expenses | 12.163 B 6.10 % | 11.464 B -2.50 % | 11.758 B 10.87 % | 10.605 B -39.86 % | 17.634 B -42.09 % | 30.452 B |
| Interest income | 135.045 M -19.90 % | 168.585 M 47.79 % | 114.073 M -5.26 % | 120.401 M -11.08 % | 135.398 M -70.58 % | 460.196 M |
| Interest expense | 7.411 B 26.54 % | 5.857 B 57.36 % | 3.722 B -38.10 % | 6.013 B 8.96 % | 5.518 B 47.49 % | 3.741 B |
| Depreciation and amortization | 8.876 B 0.51 % | 8.831 B -6.72 % | 9.467 B -16.22 % | 11.299 B -13.28 % | 13.030 B -7.19 % | 14.039 B |
| Operating income | -22.084 B 8.34 % | -24.095 B -1 012.11 % | 2.642 B -31.80 % | 3.873 B 114.99 % | -25.835 B 2.66 % | -26.543 B |
| Operating income ratio | -0.14 29.21 % | -0.19 -1 282.47 % | 0.02 -30.15 % | 0.02 111.72 % | -0.20 -11.72 % | -0.18 |
| Total other income expenses net | -71.001 B -647.14 % | -9.503 B -741.02 % | 1.483 B 118.80 % | -7.884 B 54.59 % | -17.360 B 67.65 % | -53.654 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 114.100 B 13.76 % | 100.301 B 48.50 % | 67.545 B 64.24 % | 41.125 B -33.70 % | 62.028 B -14.55 % | 72.587 B |
| Total investments | 197.223 B 155.95 % | 77.054 B 2.41 % | 75.240 B 2 851.48 % | 2.549 B -21.84 % | 3.262 B -78.26 % | 15.000 B |
| Total debt | 126.598 B 17.37 % | 107.863 B 45.93 % | 73.916 B 7.24 % | 68.925 B -10.52 % | 77.029 B -1.87 % | 78.500 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 56.140 B 3.12 % | 54.440 B 704.84 % | -9.001 B 14.74 % | -10.557 B -0.62 % | -10.493 B |
| Retained earnings | -228.091 B -71.13 % | -133.289 B -31.27 % | -101.537 B 4.23 % | -106.024 B -1.60 % | -104.359 B -70.08 % | -61.361 B |
| Common stock | 6.212 B 8.86 % | 5.706 B 0.00 % | 5.706 B 0.00 % | 5.706 B 0.00 % | 5.706 B 0.00 % | 5.706 B |
| Total equity | 149.338 B 8.47 % | 137.672 B -17.92 % | 167.723 B 68.72 % | 99.410 B 71.52 % | 57.957 B -42.63 % | 101.020 B |
| Other non current liabilities | 15.870 B -52.27 % | 33.251 B 41.85 % | 23.441 B -34.13 % | 35.588 B 10.57 % | 32.184 B -2.07 % | 32.864 B |
| Long term debt | 10.022 B -1.47 % | 10.172 B 5 984.09 % | 167.183 M -96.01 % | 4.191 B -56.32 % | 9.595 B -47.39 % | 18.237 B |
| Total non current liabilities | 63.970 B 47.32 % | 43.422 B 17.94 % | 36.817 B -7.45 % | 39.779 B -12.05 % | 45.228 B -11.49 % | 51.101 B |
| Other current liabilities | 77.729 B 234.91 % | 23.209 B 200.61 % | 7.720 B 772 047 600.00 % | 1.000 K | 0.000 -100.00 % | 54.963 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 18.779 B 10.72 % | 16.961 B -74.27 % | 65.910 B | 0.000 |
| Short term debt | 116.576 B 19.33 % | 97.691 B 32.46 % | 73.749 B 13.93 % | 64.734 B -4.00 % | 67.433 B 11.47 % | 60.496 B |
| Total current liabilities | 206.255 B 60.71 % | 128.341 B 17.12 % | 109.578 B 14.78 % | 95.469 B -34.23 % | 145.152 B 15.04 % | 126.173 B |
| Total liabilities | 270.225 B 57.32 % | 171.764 B 17.33 % | 146.395 B 8.24 % | 135.248 B -28.96 % | 190.381 B 7.39 % | 177.274 B |
| Other non current assets | 4.610 B 14.37 % | 4.031 B -94.73 % | 76.414 B | 0.000 -100.00 % | 710.565 M 133.56 % | -2.117 B |
| Long term investments | 197.223 B 155.95 % | 77.054 B 2.41 % | 75.240 B 2 984.58 % | 2.439 B -24.52 % | 3.232 B 50.80 % | 2.143 B |
| Intangible assets | 599.200 M 256.07 % | 168.280 M -50.88 % | 342.592 M -31.77 % | 502.147 M -30.47 % | 722.221 M -19.79 % | 900.392 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B |
| Goodwill and intangible assets | 599.200 M 256.07 % | 168.280 M -89.21 % | 1.559 B -9.28 % | 1.719 B -11.35 % | 1.939 B -8.42 % | 2.117 B |
| Property plant equipment net | 115.076 B -6.55 % | 123.138 B -2.24 % | 125.960 B -4.20 % | 131.481 B -7.34 % | 141.893 B -20.46 % | 178.398 B |
| Total non current assets | 317.508 B 55.34 % | 204.390 B 0.22 % | 203.934 B 49.25 % | 136.637 B -7.54 % | 147.775 B 12 045.48 % | 1.217 B |
| Other current assets | 4.310 B -15.53 % | 5.102 B -8.27 % | 5.562 B 24.60 % | 4.464 B -42.73 % | 7.794 B 112.07 % | -64.590 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 266.67 % | 30.000 M -99.80 % | 15.000 B |
| cash and cash equivalents | 12.498 B 65.29 % | 7.561 B 18.68 % | 6.371 B -77.08 % | 27.800 B 85.33 % | 15.001 B 153.67 % | 5.914 B |
| Cash and short term investments | 12.498 B 65.29 % | 7.561 B 18.68 % | 6.371 B -77.17 % | 27.910 B 85.69 % | 15.031 B 0.21 % | 15.000 B |
| Total current assets | 102.055 B -2.85 % | 105.045 B -4.66 % | 110.184 B 12.41 % | 98.021 B -2.53 % | 100.563 B 570.42 % | 15.000 B |
| Inventory | 46.726 B -31.06 % | 67.777 B -1.05 % | 68.494 B 48.91 % | 45.998 B 7.50 % | 42.790 B 18.65 % | 36.064 B |
| Net receivables | 38.520 B 56.56 % | 24.605 B -17.32 % | 29.757 B 51.45 % | 19.649 B -43.78 % | 34.948 B 22.51 % | 28.526 B |
| Tax assets | 0.000 | 0.000 100.00 % | -75.240 B -7 635.06 % | 998.535 M | 0.000 100.00 % | -179.324 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.078 B |
| Account payables | 11.950 B 60.59 % | 7.442 B -16.88 % | 8.952 B -35.01 % | 13.774 B 16.64 % | 11.808 B 10.21 % | 10.714 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 376.357 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.448 B | 0.000 -100.00 % | 3.448 B | 0.000 -100.00 % | 3.448 B | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.016 B 225.22 % | 619.994 M 36.32 % | 454.807 M -13.78 % | 527.472 M -13.64 % | 610.792 M 62.62 % | 375.587 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 9.001 B -14.74 % | 10.557 B | 0.000 |
| Other total stockholders equity | 371.217 B 77.52 % | 209.114 B 0.00 % | 209.114 B 4.70 % | 199.728 B 27.53 % | 156.610 B -6.32 % | 167.168 B |
| Deferred tax liabilities non current | 33.629 B | 0.000 -100.00 % | 9.760 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 419.563 B 35.59 % | 309.436 B -1.49 % | 314.118 B 33.86 % | 234.658 B -5.51 % | 248.338 B -10.76 % | 278.295 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.039 B 109.89 % | -10.507 B 72.08 % | -37.633 B -10.43 % | -34.078 B -581.23 % | 7.081 B 157.10 % | -12.401 B |
| Accounts receivables | -10.905 B -331.39 % | 4.713 B 144.19 % | -10.666 B -526.23 % | 2.502 B -60.07 % | 6.268 B 204.74 % | -5.984 B |
| Inventory | 3.176 B 249.40 % | -2.126 B 91.08 % | -23.842 B -525.80 % | -3.810 B -7.26 % | -3.552 B -30.51 % | -2.722 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.768 B 166.97 % | -13.093 B -319.00 % | -3.125 B 90.46 % | -32.771 B -850.62 % | 4.366 B 218.14 % | -3.695 B |
| Other non cash items | 69.086 B 816.67 % | 7.537 B 45.51 % | 5.179 B -34.98 % | 7.966 B -49.51 % | 15.777 B -77.62 % | 70.505 B |
| Net cash provided by operating activities | -14.085 B 43.36 % | -24.866 B -19.24 % | -20.854 B -28.83 % | -16.187 B -121.53 % | -7.307 B 63.79 % | -20.181 B |
| Investments in property plant and equipment | -8.194 B 19.22 % | -10.144 B -60.82 % | -6.308 B -41.56 % | -4.456 B -62.42 % | -2.743 B 91.09 % | -30.779 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -120.000 M | 0.000 100.00 % | -110.000 M 99.23 % | -14.237 B -814.42 % | -1.557 B |
| Sales maturities of investments | 0.000 -100.00 % | 105.468 M -70.70 % | 360.000 M -84.57 % | 2.334 B -84.44 % | 15.000 B | 0.000 |
| Other investing activites | 1.812 B -42.15 % | 3.132 B 28 356.62 % | 11.007 M 149.03 % | -22.448 M -100.11 % | 21.018 B 65.19 % | 12.723 B |
| Net cash used for investing activites | -6.382 B 9.16 % | -7.026 B -18.35 % | -5.937 B -163.29 % | -2.255 B -111.84 % | 19.037 B 197.06 % | -19.613 B |
| Debt repayment | 20.175 B -40.22 % | 33.750 B 511.43 % | 5.520 B 192.34 % | -5.978 B 43.22 % | -10.529 B -178.02 % | 13.494 B |
| Common stock issued | 20.000 B | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -15.397 B -1 688.58 % | -860.826 M -1 282.28 % | -62.276 M -100.17 % | 36.927 B 353.10 % | 8.150 B 1 797.37 % | -480.142 M |
| Net cash used provided by financing activities | 24.779 B -24.66 % | 32.889 B 502.63 % | 5.458 B -82.37 % | 30.949 B 1 401.08 % | -2.379 B -118.28 % | 13.014 B |
| Effect of forex changes on cash | 625.083 M 225.15 % | 192.244 M 299.55 % | -96.337 M -132.94 % | 292.460 M 210.77 % | -264.026 M -1 284.61 % | 22.288 M |
| Net change in cash | 4.937 B 314.88 % | 1.190 B 105.55 % | -21.429 B -267.42 % | 12.799 B 40.85 % | 9.087 B 133.96 % | -26.758 B |
| Cash at beginning of period | 7.561 B 18.68 % | 6.371 B -77.08 % | 27.800 B 85.33 % | 15.001 B 153.67 % | 5.914 B -81.90 % | 32.671 B |
| Cash at end of period | 12.498 B 65.29 % | 7.561 B 18.68 % | 6.371 B -77.08 % | 27.800 B 85.33 % | 15.001 B 153.67 % | 5.914 B |
| Operating cash flow | -14.085 B 43.36 % | -24.866 B -19.24 % | -20.854 B -28.83 % | -16.187 B -121.53 % | -7.307 B 63.79 % | -20.181 B |
| Capital expenditure | -8.727 B 14.75 % | -10.237 B -62.30 % | -6.308 B -41.56 % | -4.456 B -62.42 % | -2.743 B 91.09 % | -30.779 B |
| Free CashFlow | -22.812 B 35.01 % | -35.103 B -29.24 % | -27.161 B -31.57 % | -20.643 B -105.40 % | -10.050 B 80.28 % | -50.960 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.959 B 18.13 % | 44.831 B -4.34 % | 46.866 B 30.48 % | 35.918 B -10.31 % | 40.045 B 3.86 % | 38.557 B 15.25 % | 33.457 B 18.58 % | 28.214 B -10.70 % | 31.596 B 0.71 % | 31.373 B -19.91 % | 39.170 B 0.21 % | 39.088 B |
| Net income | -1.486 B -114.18 % | 10.481 B 162.63 % | -16.736 B -33.94 % | -12.495 B 78.93 % | -59.312 B -1 205.49 % | -4.543 B 66.14 % | -13.416 B -91.24 % | -7.015 B -24.49 % | -5.635 B -20.93 % | -4.660 B -1 107.35 % | 462.603 M -47.99 % | 889.415 M |
| Income before tax | -1.157 B -111.04 % | 10.481 B 162.63 % | -16.736 B -33.94 % | -12.495 B 78.93 % | -59.312 B -1 205.49 % | -4.543 B 66.08 % | -13.393 B -90.92 % | -7.015 B -20.89 % | -5.803 B 21.44 % | -7.387 B -1 394.75 % | 570.530 M -35.85 % | 889.415 M |
| Income before tax ratio | -0.02 -109.35 % | 0.23 165.47 % | -0.36 -2.65 % | -0.35 76.51 % | -1.48 -1 156.97 % | -0.12 70.57 % | -0.40 -61.00 % | -0.25 -35.38 % | -0.18 22.00 % | -0.24 -1 716.55 % | 0.01 -35.99 % | 0.02 |
| EBITDA | 11.169 B 374.71 % | 2.353 B 119.25 % | -12.222 B -42.20 % | -8.595 B 84.46 % | -55.304 B -8 062.71 % | -677.517 M 92.93 % | -9.585 B -168.47 % | -3.570 B -65.65 % | -2.155 B 45.61 % | -3.963 B -333.78 % | 1.695 B -47.08 % | 3.203 B |
| Net income ratio | -0.03 -112.01 % | 0.23 165.47 % | -0.36 -2.65 % | -0.35 76.51 % | -1.48 -1 156.97 % | -0.12 70.62 % | -0.40 -61.27 % | -0.25 -39.41 % | -0.18 -20.07 % | -0.15 -1 357.72 % | 0.01 -48.10 % | 0.02 |
| Ratio EBITDA | 0.21 301.85 % | 0.05 120.12 % | -0.26 -8.98 % | -0.24 82.67 % | -1.38 -7 759.36 % | -0.02 93.87 % | -0.29 -126.40 % | -0.13 -85.50 % | -0.07 45.99 % | -0.13 -391.88 % | 0.04 -47.19 % | 0.08 |
| Gross profit ratio | 0.21 11.09 % | 0.19 12.04 % | 0.17 4 200.57 % | 0.00 -95.25 % | 0.08 -41.47 % | 0.14 306.47 % | 0.03 -71.16 % | 0.12 -13.18 % | 0.14 27.24 % | 0.11 -39.84 % | 0.18 -23.03 % | 0.24 |
| Weighted average shs out dil | 12.383 M 0.00 % | 12.383 M 0.00 % | 12.383 M 0.00 % | 12.383 M 7.45 % | 11.524 M 0.95 % | 11.415 M -5.08 % | 12.026 M 5.38 % | 11.412 M 0.00 % | 11.412 M -0.08 % | 11.422 M -6.80 % | 12.255 M 7.47 % | 11.403 M |
| Weighted average shs out | 12.383 M 0.00 % | 12.383 M 0.00 % | 12.383 M 0.00 % | 12.383 M 7.45 % | 11.524 M 0.95 % | 11.415 M 0.02 % | 11.413 M 0.01 % | 11.412 M 0.00 % | 11.412 M -0.08 % | 11.422 M 0.06 % | 11.415 M 0.11 % | 11.403 M |
| EPS diluted | -120.04 -114.18 % | 846.40 162.63 % | -1 351.46 -33.94 % | -1 009.00 80.40 % | -5 147.00 -1 193.22 % | -398.00 64.32 % | -1 115.59 -81.49 % | -614.70 -24.49 % | -493.78 -21.02 % | -408.00 -1 180.79 % | 37.75 -51.60 % | 78.00 |
| Earnings per share | -120.04 -114.18 % | 846.40 162.63 % | -1 351.46 -33.94 % | -1 009.00 80.40 % | -5 147.00 -1 193.22 % | -398.00 66.14 % | -1 175.48 -91.23 % | -614.70 -24.49 % | -493.78 -21.02 % | -408.00 -1 106.66 % | 40.53 -48.04 % | 78.00 |
| Gross profit | 11.169 B 31.23 % | 8.511 B 7.17 % | 7.941 B 5 511.50 % | 141.519 M -95.74 % | 3.321 B -39.21 % | 5.464 B 368.44 % | 1.166 B -65.81 % | 3.411 B -22.47 % | 4.400 B 28.14 % | 3.434 B -51.82 % | 7.126 B -22.87 % | 9.239 B |
| Income tax expense | 329.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.142 M -108.29 % | 363.689 M | 0.000 -100.00 % | 31.395 M 101.55 % | -2.021 B | 0.000 |
| Cost of revenue | 41.790 B 15.06 % | 36.320 B -6.69 % | 38.925 B 8.80 % | 35.776 B -2.58 % | 36.724 B 10.97 % | 33.093 B 2.49 % | 32.290 B 30.19 % | 24.803 B -8.80 % | 27.196 B -2.66 % | 27.939 B -12.81 % | 32.044 B 7.36 % | 29.849 B |
| General and administrative expenses | 9.911 B 17.48 % | 8.437 B 131.04 % | 3.652 B -59.90 % | 9.106 B -6.49 % | 9.739 B 8.94 % | 8.940 B 304.25 % | 2.211 B 7.18 % | 2.063 B 6.97 % | 1.929 B -8.54 % | 2.109 B | 0.000 -100.00 % | 1.471 B |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.075 B 19.69 % | 898.055 M 117.30 % | -5.190 B -567.36 % | 1.111 B 51.45 % | 733.314 M 6.53 % | 688.365 M -29.87 % | 981.529 M 31.17 % | 748.285 M -30.79 % | 1.081 B 24.05 % | 871.529 M |
| Other expenses | -3.488 B -1.46 % | -3.437 B -218.92 % | 2.891 B 168.35 % | -4.229 B -1 285.30 % | 356.780 M 109.33 % | -3.825 B -235.43 % | 2.824 B 51 981.98 % | -5.444 M -102.13 % | 255.030 M 466.59 % | -69.568 M -101.15 % | 6.027 B | 0.000 |
| Operating expenses | 9.911 B 17.48 % | 8.437 B -24.46 % | 11.168 B 22.65 % | 9.106 B -6.49 % | 9.739 B 8.94 % | 8.940 B -4.57 % | 9.368 B 4.43 % | 8.970 B 4.25 % | 8.605 B -9.25 % | 9.482 B 241.86 % | 2.774 B -62.56 % | 7.408 B |
| Cost and expenses | 51.701 B 15.52 % | 44.757 B -10.65 % | 50.093 B 11.61 % | 44.882 B -3.40 % | 46.463 B 10.54 % | 42.033 B 0.61 % | 41.779 B 23.70 % | 33.773 B -5.66 % | 35.801 B -4.33 % | 37.421 B 1 249.15 % | 2.774 B -92.56 % | 37.256 B |
| Research and development expenses | 3.488 B 1.46 % | 3.437 B -3.21 % | 3.551 B -16.02 % | 4.229 B -12.51 % | 4.834 B 26.36 % | 3.825 B 6.30 % | 3.599 B -8.88 % | 3.949 B 9.44 % | 3.609 B -3.38 % | 3.735 B 65.87 % | 2.252 B -32.21 % | 3.321 B |
| Selling general and administrative expenses | 9.911 B 17.48 % | 8.437 B 78.50 % | 4.727 B -48.09 % | 9.106 B 100.22 % | 4.548 B -49.13 % | 8.940 B 203.58 % | 2.945 B 7.01 % | 2.752 B -5.45 % | 2.910 B 1.86 % | 2.857 B 164.28 % | 1.081 B -77.36 % | 4.775 B |
| Interest income | 0.000 -100.00 % | 22.845 M -50.00 % | 45.691 M 173.39 % | -62.257 M -507.49 % | 15.278 M -25.71 % | 20.566 M -39.26 % | 33.860 M -66.40 % | 100.780 M 436.66 % | 18.779 M 23.82 % | 15.166 M -58.37 % | 36.432 M -96.13 % | 941.931 M |
| Interest expense | 0.000 -100.00 % | 2.073 B 10.53 % | 1.875 B 2.87 % | 1.823 B -4.85 % | 1.916 B 7.53 % | 1.782 B 7.38 % | 1.659 B -0.65 % | 1.670 B 22.45 % | 1.364 B 17.18 % | 1.164 B -8.89 % | 1.278 B 33.58 % | 956.404 M |
| Depreciation and amortization | 2.426 B 6.45 % | 2.279 B -13.62 % | 2.638 B 27.03 % | 2.077 B -0.03 % | 2.077 B -0.32 % | 2.084 B -3.00 % | 2.148 B 0.47 % | 2.138 B -6.36 % | 2.284 B 1.03 % | 2.260 B -3.39 % | 2.340 B -0.80 % | 2.358 B |
| Operating income | 1.258 B 1 598.14 % | 74.059 M 102.29 % | -3.227 B 64.00 % | -8.965 B -39.70 % | -6.417 B -84.62 % | -3.476 B 57.62 % | -8.201 B -43.66 % | -5.709 B -27.49 % | -4.478 B 21.53 % | -5.707 B -105.75 % | -2.774 B -428.38 % | 844.655 M |
| Operating income ratio | 0.02 1 337.52 % | 0.00 102.40 % | -0.07 72.41 % | -0.25 -55.75 % | -0.16 -77.76 % | -0.09 63.23 % | -0.25 -21.15 % | -0.20 -42.77 % | -0.14 22.09 % | -0.18 -156.89 % | -0.07 -427.69 % | 0.02 |
| Total other income expenses net | -2.415 B -123.20 % | 10.407 B 177.04 % | -13.509 B -282.65 % | -3.530 B 93.33 % | -52.895 B -4 854.87 % | -1.068 B 79.44 % | -5.192 B -219.67 % | -1.624 B -22.59 % | -1.325 B 21.14 % | -1.680 B -458.00 % | 469.272 M 285.41 % | -253.094 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 | 113.404 B -8.82 % | 124.375 B 9.01 % | 114.100 B 14.97 % | 99.241 B -0.29 % | 99.532 B -13.14 % | 114.592 B 14.25 % | 100.301 B 15.34 % | 86.962 B 10.37 % | 78.790 B 7.97 % | 72.973 B 8.04 % | 67.545 B -7.19 % | 72.781 B |
| Total investments | 346.171 B -7.97 % | 376.157 B 90.73 % | 197.223 B 69.15 % | 116.595 B -2.08 % | 119.072 B 8.27 % | 109.979 B 42.73 % | 77.054 B 1.89 % | 75.622 B -6.21 % | 80.633 B 1.97 % | 79.076 B 5.10 % | 75.240 B 2 851.48 % | 2.549 B |
| Total debt | 131.003 B -0.60 % | 131.789 B 4.10 % | 126.598 B 12.53 % | 112.504 B -10.07 % | 125.095 B 1.72 % | 122.979 B 14.01 % | 107.863 B 9.64 % | 98.375 B -6.16 % | 104.836 B 31.36 % | 79.807 B 7.97 % | 73.916 B -5.05 % | 77.849 B |
| Accumulated other comprehensive income loss | 296.316 B -7.41 % | 320.035 B | 0.000 -100.00 % | 87.986 B -2.44 % | 90.189 B 8.97 % | 82.763 B 47.42 % | 56.140 B 2.55 % | 54.742 B -6.75 % | 58.706 B 2.14 % | 57.475 B 5.57 % | 54.440 B 704.84 % | -9.001 B |
| Retained earnings | -219.192 B -0.71 % | -217.647 B 4.58 % | -228.091 B -8.75 % | -209.742 B -6.35 % | -197.227 B -43.03 % | -137.894 B -3.45 % | -133.289 B -12.09 % | -118.910 B -6.28 % | -111.883 B -5.32 % | -106.232 B -4.62 % | -101.537 B 1.86 % | -103.466 B |
| Common stock | 6.212 B 0.00 % | 6.212 B 0.00 % | 6.212 B 0.00 % | 6.212 B 0.75 % | 6.166 B 8.05 % | 5.706 B 0.00 % | 5.706 B 0.00 % | 5.706 B 0.00 % | 5.706 B 0.00 % | 5.706 B 0.00 % | 5.706 B 0.00 % | 5.706 B |
| Total equity | 276.137 B -8.38 % | 301.401 B 101.83 % | 149.338 B 32.10 % | 113.050 B -11.52 % | 127.770 B -19.99 % | 159.690 B 15.99 % | 137.672 B -8.62 % | 150.652 B -6.80 % | 161.644 B -2.66 % | 166.063 B 273.29 % | -95.831 B -193.63 % | 102.354 B |
| Other non current liabilities | 83.346 B 376.87 % | 17.478 B 10.13 % | 15.870 B -61.31 % | 41.024 B 127.59 % | 18.025 B -5.68 % | 19.112 B -42.52 % | 33.251 B 42.04 % | 23.409 B -36.71 % | 36.985 B 59.75 % | 23.151 B 75.27 % | 13.209 B -62.64 % | 35.355 B |
| Long term debt | 10.655 B 3.17 % | 10.327 B 3.04 % | 10.022 B 589.87 % | 1.453 B -72.21 % | 5.227 B -48.86 % | 10.222 B 0.49 % | 10.172 B -0.59 % | 10.232 B 92.64 % | 5.311 B 2 288.93 % | 222.330 M 32.99 % | 167.183 M -24.75 % | 222.179 M |
| Total non current liabilities | 94.001 B -8.91 % | 103.198 B 61.32 % | 63.970 B 50.60 % | 42.477 B -6.74 % | 45.544 B -8.83 % | 49.957 B 15.05 % | 43.422 B -9.40 % | 47.929 B 13.32 % | 42.297 B 10.19 % | 38.384 B 186.97 % | 13.376 B -62.40 % | 35.577 B |
| Other current liabilities | 86.687 B 38.14 % | 62.753 B -19.27 % | 77.729 B 18.90 % | 65.375 B 48.06 % | 44.156 B 198.87 % | 14.774 B | 0.000 -100.00 % | 530.000 -25.35 % | 710.000 100.00 % | -67.603 M -100.88 % | 7.720 B -42.24 % | 13.365 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.198 B | 0.000 -100.00 % | 19.103 B 10.32 % | 17.316 B 6.68 % | 16.232 B -0.01 % | 16.233 B | 0.000 | 0.000 |
| Short term debt | 120.349 B -0.92 % | 121.462 B 4.19 % | 116.576 B 4.98 % | 111.051 B -7.36 % | 119.868 B 5.81 % | 113.291 B 15.97 % | 97.691 B 10.83 % | 88.143 B -11.44 % | 99.525 B 25.05 % | 79.585 B 7.91 % | 73.749 B -5.54 % | 78.070 B |
| Total current liabilities | 218.666 B 10.79 % | 197.364 B -4.31 % | 206.255 B 10.26 % | 187.056 B 2.19 % | 183.041 B 29.77 % | 141.054 B 9.91 % | 128.341 B 10.40 % | 116.246 B -8.09 % | 126.482 B 13.03 % | 111.905 B 23.25 % | 90.798 B -19.08 % | 112.210 B |
| Total liabilities | 312.667 B 4.03 % | 300.562 B 11.23 % | 270.225 B 17.73 % | 229.533 B 0.41 % | 228.585 B 19.67 % | 191.012 B 11.21 % | 171.764 B 4.62 % | 164.176 B -2.73 % | 168.779 B 12.30 % | 150.289 B 44.27 % | 104.174 B -29.51 % | 147.787 B |
| Other non current assets | 4.755 B -2.40 % | 4.872 B 5.69 % | 4.610 B -96.46 % | 130.221 B 3 385.06 % | 3.737 B -1.29 % | 3.785 B -95.32 % | 80.920 B 5.03 % | 77.044 B -6.05 % | 82.004 B 1.96 % | 80.428 B 163.07 % | -127.519 B -10 114.21 % | 1.273 B |
| Long term investments | 346.171 B -7.97 % | 376.157 B 90.73 % | 197.223 B 69.15 % | 116.595 B -2.08 % | 119.072 B 8.27 % | 109.979 B 42.73 % | 77.054 B 1.89 % | 75.622 B -6.21 % | 80.633 B 1.97 % | 79.076 B 5.10 % | 75.240 B 2 851.48 % | 2.549 B |
| Intangible assets | 524.412 M -2.31 % | 536.803 M -10.41 % | 599.200 M 4.20 % | 575.028 M 11.31 % | 516.604 M 216.04 % | 163.464 M -50.84 % | 332.530 M 4.53 % | 318.115 M 16.35 % | 273.408 M -11.06 % | 307.392 M -10.27 % | 342.592 M 432.82 % | 64.298 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 B 0.00 % | 1.217 B |
| Goodwill and intangible assets | 524.412 M -2.31 % | 536.803 M -10.41 % | 599.200 M 4.20 % | 575.028 M 11.31 % | 516.604 M 216.04 % | 163.464 M -50.84 % | 332.530 M 4.53 % | 318.115 M 16.35 % | 273.408 M -11.06 % | 307.392 M -80.29 % | 1.559 B 21.72 % | 1.281 B |
| Property plant equipment net | 127.755 B 5.42 % | 121.189 B 5.31 % | 115.076 B | 0.000 -100.00 % | 118.841 B -3.55 % | 123.212 B 0.06 % | 123.138 B -4.09 % | 128.387 B 1.05 % | 127.058 B 1.02 % | 125.779 B -0.14 % | 125.960 B -3.03 % | 129.895 B |
| Total non current assets | 479.206 B -4.68 % | 502.755 B 58.34 % | 317.508 B 28.34 % | 247.391 B 2.16 % | 242.166 B 2.12 % | 237.139 B 16.02 % | 204.390 B -0.66 % | 205.749 B -1.71 % | 209.336 B 1.37 % | 206.514 B 61.95 % | 127.519 B -5.54 % | 134.998 B |
| Other current assets | 3.408 B -20.74 % | 4.300 B -0.23 % | 4.310 B -17.26 % | 5.209 B -11.86 % | 5.910 B -9.33 % | 6.518 B 27.74 % | 5.102 B 2.36 % | 4.985 B -7.48 % | 5.388 B -15.17 % | 6.351 B 8.03 % | 5.879 B -9.93 % | 6.527 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.600 B 137.39 % | 7.414 B -40.68 % | 12.498 B -5.76 % | 13.263 B -48.12 % | 25.564 B 204.81 % | 8.387 B 10.92 % | 7.561 B -33.75 % | 11.413 B -56.18 % | 26.046 B 281.11 % | 6.834 B 7.27 % | 6.371 B 25.72 % | 5.068 B |
| Cash and short term investments | 17.600 B 137.39 % | 7.414 B -40.68 % | 12.498 B -5.76 % | 13.263 B -48.12 % | 25.564 B 204.81 % | 8.387 B 10.92 % | 7.561 B -33.75 % | 11.413 B -56.18 % | 26.046 B 281.11 % | 6.834 B 7.27 % | 6.371 B 25.72 % | 5.068 B |
| Total current assets | 109.598 B 10.47 % | 99.207 B -2.79 % | 102.055 B 7.21 % | 95.192 B -16.64 % | 114.189 B 0.55 % | 113.562 B 8.11 % | 105.045 B -3.70 % | 109.079 B -9.92 % | 121.087 B 10.24 % | 109.838 B 46.72 % | 74.865 B -34.98 % | 115.142 B |
| Inventory | 51.069 B -1.00 % | 51.585 B 10.40 % | 46.726 B -2.71 % | 48.027 B -2.09 % | 49.051 B -27.04 % | 67.231 B -0.81 % | 67.777 B -4.20 % | 70.746 B 6.79 % | 66.250 B -4.65 % | 69.481 B 1.44 % | 68.494 B 4.09 % | 65.803 B |
| Net receivables | 37.521 B 4.49 % | 35.909 B -6.78 % | 38.520 B 34.24 % | 28.694 B -14.76 % | 33.665 B 7.12 % | 31.427 B 27.73 % | 24.605 B 12.16 % | 21.936 B -6.27 % | 23.403 B -13.87 % | 27.172 B -7.71 % | 29.440 B -22.00 % | 37.745 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.054 B -1.89 % | -75.622 B 6.21 % | -80.633 B -1.97 % | -79.076 B -251.26 % | 52.279 B | 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 % | 111.734 B | 0.000 |
| Account payables | 11.630 B -11.55 % | 13.149 B 10.03 % | 11.950 B 12.41 % | 10.631 B -10.06 % | 11.819 B -9.01 % | 12.990 B 12.49 % | 11.547 B 7.04 % | 10.787 B 0.58 % | 10.725 B -33.33 % | 16.087 B 79.70 % | 8.952 B -56.91 % | 20.774 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.604 M -82.04 % | 376.357 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.448 B 0.00 % | 4.448 B | 0.000 -100.00 % | 4.448 B 0.00 % | 4.448 B | 0.000 -100.00 % | 4.448 B 0.00 % | 4.448 B 0.00 % | 4.448 B 29.00 % | 3.448 B | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.997 B -6.47 % | 2.135 B 5.90 % | 2.016 B -10.26 % | 2.247 B 216.95 % | 708.887 M -8.16 % | 771.860 M 24.49 % | 619.994 M -25.03 % | 827.019 M -18.49 % | 1.015 B 33.48 % | 760.148 M 67.14 % | 454.807 M -31.69 % | 665.781 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 192.801 B 0.00 % | 192.801 B -48.06 % | 371.217 B 62.39 % | 228.594 B -0.02 % | 228.643 B 9.34 % | 209.114 B 0.00 % | 209.114 B 0.00 % | 209.114 B 0.00 % | 209.114 B 0.00 % | 209.114 B 484.12 % | -54.440 B -126.03 % | 209.114 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 70.945 B 110.96 % | 33.629 B | 0.000 -100.00 % | 17.843 B 10.31 % | 16.176 B | 0.000 -100.00 % | 9.840 B -9.62 % | 10.887 B 3.08 % | 10.562 B 8.21 % | 9.760 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 588.804 B -2.19 % | 601.962 B 43.47 % | 419.563 B 22.47 % | 342.583 B -3.86 % | 356.355 B 1.61 % | 350.702 B 13.34 % | 309.436 B -1.71 % | 314.828 B -4.72 % | 330.423 B 4.45 % | 316.352 B 0.71 % | 314.118 B 25.58 % | 250.141 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 12.879 B 453.55 % | -3.643 B 34.50 % | -5.562 B -141.10 % | 13.532 B 522.88 % | 2.173 B 123.31 % | -9.321 B -28.62 % | -7.247 B -899.73 % | -724.927 M 45.04 % | -1.319 B -8.55 % | -1.215 B -135.40 % | 3.433 B 125.03 % | -13.714 B |
| Accounts receivables | -3.572 B -239.42 % | 2.562 B 131.09 % | -8.240 B -241.36 % | 5.829 B 392.52 % | -1.993 B 70.29 % | -6.707 B -98.43 % | -3.380 B -277.96 % | 1.899 B -39.35 % | 3.132 B 16.85 % | 2.680 B | 0.000 100.00 % | -640.384 M |
| Inventory | -823.332 M 83.08 % | -4.865 B -657.27 % | -642.453 M -218.73 % | -201.567 M -105.33 % | 3.778 B 1 462.09 % | 241.884 M -53.98 % | 525.555 M 111.35 % | -4.631 B -261.94 % | 2.860 B 424.80 % | -880.400 M 68.01 % | -2.752 B 72.75 % | -10.101 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 | 17.274 B 1 389.56 % | -1.340 B -140.34 % | 3.320 B -57.99 % | 7.905 B 1 944.01 % | 386.723 M 113.54 % | -2.856 B 34.98 % | -4.393 B -321.16 % | 1.986 B 200.95 % | -1.967 B 3.15 % | -2.031 B -159.40 % | 3.420 B 215.05 % | -2.972 B |
| Other non cash items | 1.162 B 115.35 % | -7.572 B -149.04 % | 15.441 B 1 054.30 % | 1.338 B -97.45 % | 52.533 B 678 559.23 % | -7.743 M -100.11 % | 7.029 B 323.00 % | 1.662 B 16.35 % | 1.428 B 17.25 % | 1.218 B -5.22 % | 1.285 B 232.23 % | -971.925 M |
| Net cash provided by operating activities | 14.981 B 869.70 % | 1.545 B 136.62 % | -4.219 B -194.77 % | 4.452 B 275.99 % | -2.529 B 78.54 % | -11.788 B -2.64 % | -11.486 B -189.06 % | -3.973 B -30.03 % | -3.056 B 51.89 % | -6.351 B -209.99 % | 5.774 B 148.67 % | -11.863 B |
| Investments in property plant and equipment | -4.053 B 73.65 % | -15.382 B -765.32 % | -1.778 B 24.12 % | -2.343 B -55.72 % | -1.504 B 42.17 % | -2.601 B -36.13 % | -1.911 B 51.45 % | -3.936 B -23.84 % | -3.178 B -162.35 % | -1.212 B 35.96 % | -1.892 B -20.11 % | -1.575 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 |
| Other investing activites | 122.210 M -97.22 % | 4.396 B 82.34 % | 2.411 B 1 212.50 % | -216.688 M 36.72 % | -342.446 M -4 535.79 % | -7.387 M -146.23 % | -3.000 M 93.18 % | -44.000 M -79.74 % | -24.480 M 87.94 % | -203.000 M -6 866.64 % | 3.000 M 127.27 % | -11.000 M |
| Net cash used for investing activites | -3.931 B 64.22 % | -10.987 B -1 835.66 % | 633.001 M 124.73 % | -2.559 B -38.58 % | -1.847 B 29.21 % | -2.609 B -36.30 % | -1.914 B 51.91 % | -3.980 B -46.46 % | -2.717 B -271.39 % | 1.585 B 197.90 % | -1.620 B -2.12 % | -1.586 B |
| Debt repayment | -244.569 M -105.34 % | 4.581 B -72.95 % | 16.934 B 222.99 % | -13.768 B -929.85 % | 1.659 B -89.19 % | 15.351 B 57.17 % | 9.767 B | 0.000 100.00 % | -1.555 B -129.06 % | 5.352 B 451.64 % | -1.522 B -124.97 % | 6.095 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -545.467 M -123.93 % | -243.591 M 98.35 % | -14.765 B -7 190.28 % | -202.534 M -101.02 % | 19.801 B 8 705.84 % | -230.093 M -1.24 % | -227.271 M 96.62 % | -6.728 B -125.42 % | 26.464 B 14 579.02 % | -182.775 M 82.96 % | -1.073 B -477.17 % | -185.873 M |
| Net cash used provided by financing activities | -790.037 M -118.21 % | 4.337 B 100.03 % | 2.168 B 115.52 % | -13.970 B -165.10 % | 21.461 B 41.93 % | 15.121 B 58.50 % | 9.540 B 241.80 % | -6.728 B -127.01 % | 24.909 B 381.91 % | 5.169 B 299.21 % | -2.595 B -143.91 % | 5.909 B |
| Effect of forex changes on cash | -74.612 M -476.77 % | 19.803 M -96.97 % | 652.968 M 393.22 % | -222.685 M -340.37 % | 92.643 M -9.31 % | 102.157 M 1 081.96 % | 8.643 M -81.83 % | 47.570 M -37.68 % | 76.332 M 27.86 % | 59.699 M 123.25 % | -256.817 M -369.44 % | 95.315 M |
| Net change in cash | 10.186 B 300.32 % | -5.085 B -565.32 % | -764.255 M 93.79 % | -12.301 B -171.61 % | 17.177 B 1 981.12 % | 825.365 M 121.43 % | -3.851 B 73.68 % | -14.634 B -176.17 % | 19.212 B 4 050.02 % | 462.934 M -64.48 % | 1.303 B 117.51 % | -7.445 B |
| Cash at beginning of period | 7.414 B -40.68 % | 12.498 B -5.76 % | 13.263 B -48.12 % | 25.564 B 204.81 % | 8.387 B 10.92 % | 7.561 B -33.75 % | 11.413 B -56.18 % | 26.046 B 281.11 % | 6.834 B 7.27 % | 6.371 B 25.72 % | 5.068 B -59.50 % | 12.513 B |
| Cash at end of period | 17.600 B 137.39 % | 7.414 B -40.68 % | 12.498 B -5.76 % | 13.263 B -48.12 % | 25.564 B 204.81 % | 8.387 B 10.92 % | 7.561 B -33.75 % | 11.413 B -56.18 % | 26.046 B 281.11 % | 6.834 B 7.27 % | 6.371 B 25.72 % | 5.068 B |
| Operating cash flow | 14.981 B 869.70 % | 1.545 B 136.62 % | -4.219 B -194.77 % | 4.452 B 275.99 % | -2.529 B 78.54 % | -11.788 B -2.64 % | -11.486 B -189.06 % | -3.973 B -30.03 % | -3.056 B 51.89 % | -6.351 B -209.99 % | 5.774 B 148.67 % | -11.863 B |
| Capital expenditure | -4.053 B 73.66 % | -15.388 B -732.68 % | -1.848 B 24.16 % | -2.437 B -61.97 % | -1.504 B 42.17 % | -2.601 B -36.13 % | -1.911 B 51.45 % | -3.936 B -23.84 % | -3.178 B -162.35 % | -1.212 B 35.96 % | -1.892 B -20.11 % | -1.575 B |
| Free CashFlow | 10.928 B 178.94 % | -13.843 B -128.19 % | -6.067 B -401.10 % | 2.015 B 149.95 % | -4.034 B 71.97 % | -14.390 B -7.41 % | -13.397 B -69.38 % | -7.909 B -26.87 % | -6.234 B 17.57 % | -7.562 B -294.78 % | 3.883 B 128.89 % | -13.438 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |