ROBOTIS Co., Ltd. 108490.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 30.038 B 3.13 % | 29.128 B 12.65 % | 25.856 B 15.65 % | 22.358 B 16.26 % | 19.231 B -23.78 % | 25.231 B |
| Net income | -3.142 B -132.51 % | -1.351 B -420.62 % | -259.565 M -135.71 % | 726.834 M 638.05 % | -135.085 M -105.42 % | 2.491 B |
| Income before tax | -5.044 B -91.37 % | -2.636 B -61.08 % | -1.636 B -462.20 % | -291.027 M 80.52 % | -1.494 B -163.55 % | 2.351 B |
| Income before tax ratio | -0.17 -85.57 % | -0.09 -42.99 % | -0.06 -386.13 % | -0.01 83.25 % | -0.08 -183.38 % | 0.09 |
| EBITDA | -1.779 B 35.49 % | -2.758 B -7 590.56 % | 36.821 M -96.74 % | 1.131 B 189.94 % | 389.988 M -88.99 % | 3.541 B |
| Net income ratio | -0.10 -125.46 % | -0.05 -362.14 % | -0.01 -130.88 % | 0.03 562.81 % | -0.01 -107.11 % | 0.10 |
| Ratio EBITDA | -0.06 37.44 % | -0.09 -6 749.26 % | 0.00 -97.18 % | 0.05 149.39 % | 0.02 -85.55 % | 0.14 |
| Gross profit ratio | 0.54 1.89 % | 0.53 -1.66 % | 0.54 5.35 % | 0.51 0.28 % | 0.51 -1.19 % | 0.52 |
| Weighted average shs out dil | 12.917 M 4.98 % | 12.304 M 4.29 % | 11.798 M 4.38 % | 11.304 M 2.92 % | 10.983 M -3.00 % | 11.322 M |
| Weighted average shs out | 12.894 M 4.77 % | 12.307 M 4.31 % | 11.798 M 5.19 % | 11.217 M 2.13 % | 10.983 M -2.56 % | 11.271 M |
| EPS diluted | -243.24 -121.47 % | -109.83 -399.23 % | -22.00 -134.21 % | 64.30 622.76 % | -12.30 -105.59 % | 220.00 |
| Earnings per share | -243.67 -121.92 % | -109.80 -399.09 % | -22.00 -133.95 % | 64.80 626.83 % | -12.30 -105.57 % | 221.00 |
| Gross profit | 16.250 B 5.07 % | 15.465 B 10.78 % | 13.960 B 21.83 % | 11.459 B 16.58 % | 9.829 B -24.69 % | 13.050 B |
| Income tax expense | -2.005 B -50.11 % | -1.336 B 5.39 % | -1.412 B -38.45 % | -1.020 B 24.80 % | -1.356 B -1 143.53 % | 129.966 M |
| Cost of revenue | 13.789 B 0.92 % | 13.663 B 14.85 % | 11.897 B 9.15 % | 10.900 B 15.92 % | 9.403 B -22.81 % | 12.181 B |
| General and administrative expenses | 1.159 B -8.65 % | 1.269 B 57.79 % | 803.923 M -2.42 % | 823.825 M 63.82 % | 502.899 M 191.99 % | 172.229 M |
| Selling and marketing expenses | 2.652 B -9.51 % | 2.931 B 44.84 % | 2.024 B 33.80 % | 1.512 B 3.70 % | 1.458 B -14.70 % | 1.710 B |
| Other expenses | 6.187 B 11.88 % | 5.530 B 5.11 % | 5.262 B 17.31 % | 4.485 B -4.99 % | 4.721 B 413.69 % | 918.957 M |
| Operating expenses | 19.223 B -7.42 % | 20.764 B 28.81 % | 16.120 B 30.13 % | 12.388 B 6.85 % | 11.593 B 5.22 % | 11.017 B |
| Cost and expenses | 33.012 B -0.87 % | 33.303 B 23.88 % | 26.883 B 15.44 % | 23.287 B 18.05 % | 19.726 B -14.97 % | 23.198 B |
| Research and development expenses | 9.225 B -16.40 % | 11.034 B 37.39 % | 8.031 B 44.28 % | 5.566 B 13.34 % | 4.911 B 39.50 % | 3.521 B |
| Selling general and administrative expenses | 3.811 B -9.25 % | 4.200 B 48.52 % | 2.828 B 21.03 % | 2.336 B 19.12 % | 1.961 B -70.18 % | 6.578 B |
| Interest income | 1.785 B -24.67 % | 2.369 B 122.18 % | 1.066 B 324.61 % | 251.129 M 0.89 % | 248.919 M -28.07 % | 346.039 M |
| Interest expense | 756.247 M -59.62 % | 1.873 B 46.39 % | 1.279 B 80.25 % | 709.746 M 2 020.61 % | 33.469 M 19.26 % | 28.063 M |
| Depreciation and amortization | 2.508 B -1.28 % | 2.541 B 15.63 % | 2.197 B 6.68 % | 2.060 B 11.30 % | 1.851 B -0.47 % | 1.859 B |
| Operating income | -2.974 B 43.88 % | -5.299 B -145.25 % | -2.161 B -132.57 % | -928.968 M 47.35 % | -1.764 B -204.91 % | 1.682 B |
| Operating income ratio | -0.10 45.58 % | -0.18 -117.71 % | -0.08 -101.11 % | -0.04 54.71 % | -0.09 -237.64 % | 0.07 |
| Total other income expenses net | -2.070 B -177.73 % | 2.663 B 407.87 % | 524.397 M -17.80 % | 637.941 M 136.09 % | 270.212 M 144.96 % | -600.981 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -10.402 B -622.67 % | 1.990 B 359.31 % | -767.489 M 90.30 % | -7.916 B -581.44 % | -1.162 B 88.00 % | -9.680 B |
| Total investments | 10.001 B 890.10 % | 1.010 B -29.84 % | 1.440 B -92.80 % | 20.000 B 1 999 900.00 % | 1.000 M -99.99 % | 15.615 B |
| Total debt | 1.290 B -86.19 % | 9.344 B -62.48 % | 24.904 B 234.19 % | 7.452 B -7.59 % | 8.064 B | 0.000 |
| Accumulated other comprehensive income loss | 1.313 B 131 311 283.90 % | 1.000 K -100.00 % | 1.056 B -10.68 % | 1.183 B 254.82 % | 333.283 M 16.71 % | 285.569 M |
| Retained earnings | 12.528 B -20.05 % | 15.670 B -7.94 % | 17.021 B -1.50 % | 17.281 B 4.39 % | 16.554 B -1.75 % | 16.849 B |
| Common stock | 6.530 B 1.94 % | 6.406 B 7.37 % | 5.966 B 5.05 % | 5.679 B 0.96 % | 5.626 B 0.00 % | 5.626 B |
| Total equity | 96.007 B 0.17 % | 95.841 B 13.21 % | 84.658 B 20.58 % | 70.210 B 10.78 % | 63.378 B 3.21 % | 61.409 B |
| Other non current liabilities | 203.603 M -1.81 % | 207.350 M -97.79 % | 9.379 B 1 381.09 % | 633.229 M 234 529 125.93 % | 270.000 -100.00 % | 1.236 B |
| Long term debt | 0.000 -100.00 % | 1.609 M -99.99 % | 12.103 B | 0.000 -100.00 % | 7.916 B | 0.000 |
| Total non current liabilities | 388.103 M 0.17 % | 387.459 M -98.21 % | 21.668 B 2 531.18 % | 823.489 M -90.51 % | 8.679 B 4 359.00 % | 194.649 M |
| Other current liabilities | 2.335 B -73.25 % | 8.729 B 113 705.11 % | -7.683 M 84.06 % | -48.208 M -83.33 % | -26.295 M -101.35 % | 1.942 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.190 B 126.08 % | 1.411 B 54.91 % | 910.939 M | 0.000 |
| Short term debt | 1.290 B -86.19 % | 9.342 B -27.02 % | 12.801 B 71.78 % | 7.452 B 4 954.87 % | 147.423 M | 0.000 |
| Total current liabilities | 3.852 B -79.48 % | 18.767 B 13.95 % | 16.469 B 81.12 % | 9.093 B 697.39 % | 1.140 B -43.66 % | 2.024 B |
| Total liabilities | 4.240 B -77.87 % | 19.154 B -49.77 % | 38.137 B 284.57 % | 9.917 B 0.99 % | 9.820 B 4 944.87 % | 194.649 M |
| Other non current assets | 25.956 B -46.60 % | 48.607 B 5.75 % | 45.962 B 3 535 556 296.15 % | -1.300 K -100.00 % | 26.681 B 2 024.88 % | 1.256 B |
| Long term investments | -15.882 B 66.58 % | -47.530 B -6.92 % | -44.455 B -4 376.63 % | 1.039 B 104.13 % | -25.158 B -7 472.51 % | 341.238 M |
| Intangible assets | 491.528 M -21.84 % | 628.898 M -15.75 % | 746.446 M -11.14 % | 839.981 M -17.32 % | 1.016 B 4.39 % | 973.203 M |
| GoodWill | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.273 M |
| Goodwill and intangible assets | 864.802 M -13.71 % | 1.002 B -10.50 % | 1.120 B -7.71 % | 1.213 B -12.66 % | 1.389 B 3.17 % | 1.346 B |
| Property plant equipment net | 27.958 B 8.68 % | 25.725 B -0.33 % | 25.810 B 6.83 % | 24.160 B -2.30 % | 24.729 B 3.25 % | 23.951 B |
| Total non current assets | 47.050 B 39.07 % | 33.831 B 5.44 % | 32.085 B 6.68 % | 30.076 B 1.37 % | 29.670 B 10.32 % | 26.894 B |
| Other current assets | 715.055 M -90.78 % | 7.754 B 58.11 % | 4.904 B 646.24 % | 657.171 M 25.43 % | 523.939 M -43.27 % | 923.598 M |
| Short term investments | 25.883 B -46.68 % | 48.540 B 5.76 % | 45.895 B 90.07 % | 24.147 B -4.02 % | 25.159 B 64.72 % | 15.273 B |
| cash and cash equivalents | 11.692 B 59.00 % | 7.354 B -71.35 % | 25.672 B 67.05 % | 15.368 B 66.58 % | 9.225 B -4.70 % | 9.680 B |
| Cash and short term investments | 37.576 B -32.77 % | 55.894 B -21.90 % | 71.567 B 81.12 % | 39.514 B 14.92 % | 34.384 B 19.30 % | 28.822 B |
| Total current assets | 53.197 B -34.46 % | 81.164 B -10.52 % | 90.710 B 81.23 % | 50.052 B 14.99 % | 43.527 B 15.23 % | 37.775 B |
| Inventory | 13.376 B -13.14 % | 15.399 B 15.81 % | 13.297 B 63.92 % | 8.112 B 3.59 % | 7.831 B 16.01 % | 6.750 B |
| Net receivables | 1.530 B -27.69 % | 2.116 B 124.54 % | 942.515 M -46.69 % | 1.768 B 124.40 % | 787.820 M -38.43 % | 1.280 B |
| Tax assets | 8.153 B 35.26 % | 6.027 B 65.25 % | 3.647 B -0.41 % | 3.663 B 80.48 % | 2.029 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 |
| Account payables | 174.463 M -74.13 % | 674.396 M 41.02 % | 478.215 M 107.81 % | 230.119 M 180.55 % | 82.023 M -0.17 % | 82.160 M |
| Tax payables | 51.712 M 142.26 % | 21.345 M 177.80 % | 7.684 M -84.06 % | 48.208 M 83.34 % | 26.294 M | 0.000 |
| Deferred revenue non current | 184.500 M 3.36 % | 178.500 M -3.77 % | 185.500 M -2.50 % | 190.260 M -9.79 % | 210.918 M | 0.000 |
| Minority interest | 998.608 M 28.33 % | 778.140 M 60.82 % | 483.864 M 14.39 % | 423.012 M 892.60 % | 42.617 M -5.98 % | 45.328 M |
| Capital lease obligations | 1.637 M -85.66 % | 11.416 M -45.72 % | 21.031 M -28.47 % | 29.403 M -88.98 % | 266.925 M | 0.000 |
| Preferred stock | 38.257 M 0.00 % | 38.257 M -70.00 % | 127.530 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 74.599 B 2.26 % | 72.949 B 21.58 % | 60.003 B 31.46 % | 45.645 B 11.81 % | 40.822 B 5.75 % | 38.603 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.087 M | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 100.00 % | -2.024 B |
| Total assets | 100.246 B -12.83 % | 114.995 B -6.35 % | 122.795 B 53.25 % | 80.127 B 9.47 % | 73.197 B 13.19 % | 64.669 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 | 2.130 B 143.21 % | -4.931 B -143.38 % | 11.367 B 1 626.44 % | -744.655 M 53.64 % | -1.606 B -540.39 % | 364.738 M |
| Accounts receivables | 1.599 B 223.59 % | -1.293 B -572.67 % | 273.654 M 142.66 % | -641.501 M -221.84 % | 526.531 M 44.71 % | 363.860 M |
| Inventory | 999.440 M 136.17 % | -2.763 B 45.27 % | -5.048 B -2 034.81 % | -236.483 M 82.46 % | -1.348 B -1 265.68 % | -98.734 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -467.559 M 46.52 % | -874.349 M -105.42 % | 16.142 B 12 006.56 % | 133.329 M 117.00 % | -784.425 M -887.48 % | 99.612 M |
| Other non cash items | 3.756 B 455.07 % | -1.058 B -28.97 % | -820.193 M -21.52 % | -674.948 M -0.03 % | -674.768 M -26.42 % | -533.739 M |
| Net cash provided by operating activities | 5.356 B 212.82 % | -4.748 B -138.03 % | 12.484 B 811.96 % | 1.369 B 340.89 % | -568.299 M -113.59 % | 4.181 B |
| Investments in property plant and equipment | -4.263 B -90.26 % | -2.241 B 38.10 % | -3.620 B -157.67 % | -1.405 B 49.99 % | -2.809 B -217.80 % | -883.777 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -54.136 B -5.68 % | -51.225 B 24.90 % | -68.210 B -12.52 % | -60.618 B -151.94 % | -24.061 B | 0.000 |
| Sales maturities of investments | 68.086 B 38.48 % | 49.167 B 21.82 % | 40.361 B -34.74 % | 61.848 B 239.17 % | 18.235 B | 0.000 |
| Other investing activites | -89.891 M -246.40 % | -25.950 M -103.03 % | 856.984 M 107.49 % | 413.033 M 135.09 % | -1.177 B -1 300.56 % | -84.052 M |
| Net cash used for investing activites | 9.597 B 321.92 % | -4.324 B 85.87 % | -30.612 B -12 975.86 % | 237.744 M 102.42 % | -9.812 B -913.81 % | -967.828 M |
| Debt repayment | -9.869 B 1.31 % | -10.000 B -140.00 % | 25.000 B 36 033.64 % | -69.573 M -100.63 % | 11.000 B 347.44 % | -4.446 B |
| Common stock issued | 464.347 M -48.37 % | 899.315 M -84.60 % | 5.840 B 32.59 % | 4.405 B | 0.000 | 0.000 |
| Common stock repurchased | -1.515 B | 0.000 100.00 % | -2.503 B -426.66 % | -475.345 M -58.53 % | -299.848 M 88.80 % | -2.677 B |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -22.778 M 87.10 % | -176.563 M -576.80 % | 37.031 M -92.77 % | 512.176 M 235.99 % | -376.623 M -287.78 % | 200.565 M |
| Net cash used provided by financing activities | -10.942 B -17.94 % | -9.277 B -132.70 % | 28.374 B 548.95 % | 4.372 B -57.65 % | 10.324 B 249.13 % | -6.922 B |
| Effect of forex changes on cash | 327.781 M 942.63 % | 31.438 M -45.07 % | 57.238 M -64.92 % | 163.169 M 141.00 % | -397.976 M -229.09 % | -120.932 M |
| Net change in cash | 4.339 B 123.69 % | -18.318 B -277.77 % | 10.304 B 67.76 % | 6.142 B 1 450.84 % | -454.689 M 88.13 % | -3.830 B |
| Cash at beginning of period | 7.354 B -71.35 % | 25.672 B 67.05 % | 15.368 B 66.58 % | 9.225 B -4.70 % | 9.680 B -28.35 % | 13.510 B |
| Cash at end of period | 11.692 B 59.00 % | 7.354 B -71.35 % | 25.672 B 67.05 % | 15.368 B 66.58 % | 9.225 B -4.70 % | 9.680 B |
| Operating cash flow | 5.356 B 212.82 % | -4.748 B -138.03 % | 12.484 B 811.96 % | 1.369 B 340.89 % | -568.299 M -113.59 % | 4.181 B |
| Capital expenditure | -4.353 B -85.60 % | -2.346 B 37.82 % | -3.772 B -154.06 % | -1.485 B 47.13 % | -2.809 B -217.80 % | -883.777 M |
| Free CashFlow | 1.003 B 114.14 % | -7.093 B -181.42 % | 8.712 B 7 619.77 % | -115.855 M 96.57 % | -3.377 B -202.41 % | 3.298 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 | 7.877 B -22.95 % | 10.223 B 50.96 % | 6.772 B -0.93 % | 6.836 B -15.52 % | 8.092 B -2.95 % | 8.338 B -4.94 % | 8.771 B 33.27 % | 6.581 B 1.80 % | 6.464 B -11.59 % | 7.312 B 8.44 % | 6.743 B -1.18 % | 6.823 B |
| Net income | 133.950 M -88.25 % | 1.140 B -24.54 % | 1.511 B 198.45 % | -1.535 B -245.55 % | -444.245 M 83.39 % | -2.674 B -594.30 % | -385.123 M 40.28 % | -644.837 M -336.21 % | 272.993 M 145.93 % | -594.373 M -231.79 % | 450.985 M 37.65 % | 327.630 M |
| Income before tax | 365.625 M -73.01 % | 1.355 B 153.05 % | 535.330 M 139.54 % | -1.354 B 19.28 % | -1.677 B 34.18 % | -2.548 B -676.51 % | -328.151 M 71.44 % | -1.149 B -98.97 % | -577.507 M 0.57 % | -580.845 M 44.76 % | -1.052 B -259.16 % | 660.677 M |
| Income before tax ratio | 0.05 -64.97 % | 0.13 67.63 % | 0.08 139.92 % | -0.20 4.45 % | -0.21 32.18 % | -0.31 -716.83 % | -0.04 78.57 % | -0.17 -95.44 % | -0.09 -12.46 % | -0.08 49.06 % | -0.16 -261.05 % | 0.10 |
| EBITDA | 4.814 B 140.89 % | 1.999 B 54.85 % | 1.291 B 308.16 % | -620.016 M 22.83 % | -803.484 M -152.68 % | -317.987 M -560.14 % | 69.106 M 107.84 % | -881.442 M -51.36 % | -582.346 M 36.07 % | -910.887 M -1 889.76 % | 50.894 M 158.70 % | -86.698 M |
| Net income ratio | 0.02 -84.76 % | 0.11 -50.01 % | 0.22 199.37 % | -0.22 -309.03 % | -0.05 82.88 % | -0.32 -630.34 % | -0.04 55.19 % | -0.10 -332.02 % | 0.04 151.95 % | -0.08 -221.54 % | 0.07 39.29 % | 0.05 |
| Ratio EBITDA | 0.61 212.63 % | 0.20 2.58 % | 0.19 310.12 % | -0.09 8.66 % | -0.10 -160.35 % | -0.04 -584.03 % | 0.01 105.88 % | -0.13 -48.68 % | -0.09 27.69 % | -0.12 -1 750.51 % | 0.01 159.40 % | -0.01 |
| Gross profit ratio | 0.61 -0.95 % | 0.62 23.53 % | 0.50 -14.67 % | 0.59 4.80 % | 0.56 7.12 % | 0.52 -1.53 % | 0.53 -4.56 % | 0.55 -0.07 % | 0.56 13.31 % | 0.49 -9.95 % | 0.54 -0.53 % | 0.55 |
| Weighted average shs out dil | 12.958 M 0.00 % | 12.958 M 0.32 % | 12.917 M 0.00 % | 12.917 M 0.21 % | 12.890 M 0.38 % | 12.841 M 1.78 % | 12.617 M 0.81 % | 12.516 M 3.24 % | 12.123 M 1.39 % | 11.956 M 1.53 % | 11.776 M 0.00 % | 11.776 M |
| Weighted average shs out | 12.958 M 0.00 % | 12.958 M 0.50 % | 12.894 M 0.00 % | 12.894 M -1.32 % | 13.066 M 1.75 % | 12.841 M 1.78 % | 12.617 M 0.81 % | 12.516 M 3.24 % | 12.123 M 1.39 % | 11.956 M 1.02 % | 11.835 M 0.50 % | 11.776 M |
| EPS diluted | 10.00 -88.64 % | 88.00 -24.78 % | 116.99 198.44 % | -118.84 -244.86 % | -34.46 83.45 % | -208.24 -582.08 % | -30.53 40.74 % | -51.52 -324.00 % | 23.00 146.27 % | -49.71 -229.79 % | 38.30 37.67 % | 27.82 |
| Earnings per share | 10.34 -88.25 % | 88.00 -24.91 % | 117.20 198.45 % | -119.05 -250.15 % | -34.00 83.67 % | -208.24 -582.08 % | -30.53 40.74 % | -51.52 -324.00 % | 23.00 146.27 % | -49.71 -230.44 % | 38.11 36.99 % | 27.82 |
| Gross profit | 4.814 B -23.68 % | 6.308 B 86.49 % | 3.382 B -15.46 % | 4.001 B -11.46 % | 4.519 B 3.96 % | 4.347 B -6.39 % | 4.644 B 27.20 % | 3.651 B 1.74 % | 3.589 B 0.18 % | 3.582 B -2.35 % | 3.668 B -1.70 % | 3.732 B |
| Income tax expense | 191.916 M 26.15 % | 152.133 M 115.63 % | -973.182 M -753.42 % | 148.936 M 111.71 % | -1.272 B -1 497.51 % | 91.014 M 48.75 % | 61.186 M 111.30 % | -541.455 M 37.35 % | -864.202 M -10 098.77 % | 8.643 M -99.43 % | 1.504 B 367.39 % | 321.804 M |
| Cost of revenue | 3.063 B -21.77 % | 3.916 B 15.51 % | 3.390 B 19.57 % | 2.835 B -20.65 % | 3.573 B -10.48 % | 3.991 B -3.30 % | 4.127 B 40.84 % | 2.930 B 1.89 % | 2.876 B -22.89 % | 3.730 B 21.31 % | 3.074 B -0.55 % | 3.091 B |
| General and administrative expenses | 4.573 B 1 244.82 % | 340.081 M 35.82 % | 250.396 M -23.47 % | 327.189 M -92.62 % | 4.433 B -15.90 % | 5.271 B 1 810.06 % | 275.947 M -5.67 % | 292.530 M -19.17 % | 361.892 M 7.01 % | 338.180 M | 0.000 -100.00 % | 81.351 M |
| Selling and marketing expenses | 591.117 M -4.29 % | 617.631 M -6.81 % | 662.761 M 8.41 % | 611.372 M 12.81 % | 541.944 M -35.19 % | 836.196 M 8.21 % | 772.749 M 23.54 % | 625.518 M -22.92 % | 811.538 M 12.51 % | 721.274 M 61.23 % | 447.351 M -29.95 % | 638.621 M |
| Other expenses | 0.000 -100.00 % | 1.691 B -2.61 % | 1.737 B -61.11 % | 4.465 B 1 653 875 825.93 % | 270.000 | 0.000 -100.00 % | 1.348 B 907.42 % | 133.808 M 368.88 % | 28.538 M -89.32 % | 267.188 M 2 182.66 % | 11.705 M | 0.000 |
| Operating expenses | 4.573 B -16.57 % | 5.482 B 33.18 % | 4.116 B -23.84 % | 5.404 B 21.92 % | 4.433 B -10.94 % | 4.977 B -3.94 % | 5.181 B 0.30 % | 5.166 B -2.19 % | 5.282 B 2.87 % | 5.135 B 21.57 % | 4.224 B 45.65 % | 2.900 B |
| Cost and expenses | 7.637 B -18.74 % | 9.397 B 25.20 % | 7.506 B -8.90 % | 8.239 B 2.92 % | 8.005 B -10.99 % | 8.994 B -3.38 % | 9.308 B 14.97 % | 8.096 B -0.75 % | 8.158 B -7.97 % | 8.864 B 109.87 % | 4.224 B -29.50 % | 5.991 B |
| Research and development expenses | 0.000 -100.00 % | 2.833 B 93.21 % | 1.466 B | 0.000 | 0.000 -100.00 % | 2.724 B -2.19 % | 2.785 B -2.40 % | 2.853 B 1.50 % | 2.811 B 8.73 % | 2.585 B 18.40 % | 2.183 B -0.07 % | 2.185 B |
| Selling general and administrative expenses | 4.573 B 377.54 % | 957.712 M 4.88 % | 913.157 M -2.71 % | 938.561 M -78.83 % | 4.433 B 96.69 % | 2.254 B 114.89 % | 1.049 B 14.23 % | 918.048 M -21.76 % | 1.173 B 10.76 % | 1.059 B 136.83 % | 447.351 M -76.05 % | 1.868 B |
| Interest income | 249.997 M 14.45 % | 218.438 M -56.42 % | 501.255 M 81.59 % | 276.032 M 7.33 % | 257.183 M -49.40 % | 508.246 M -7.42 % | 548.958 M -5.15 % | 578.742 M 12.38 % | 514.995 M -29.11 % | 726.432 M 43.53 % | 506.102 M 195.65 % | 171.184 M |
| Interest expense | 200.740 K -98.00 % | 10.050 M -90.79 % | 109.174 M -0.10 % | 109.279 M -54.82 % | 241.884 M -18.26 % | 295.909 M -25.00 % | 394.552 M -8.17 % | 429.663 M -16.35 % | 513.660 M -3.96 % | 534.854 M -12.33 % | 610.047 M 17.36 % | 519.795 M |
| Depreciation and amortization | 622.069 M -1.86 % | 633.836 M -1.90 % | 646.105 M 3.46 % | 624.498 M -1.15 % | 631.767 M 4.29 % | 605.800 M -0.14 % | 606.679 M -4.28 % | 633.809 M -3.76 % | 658.604 M 2.65 % | 641.630 M 13.51 % | 565.239 M 1.29 % | 558.037 M |
| Operating income | 240.744 M -70.86 % | 826.026 M 212.62 % | -733.453 M 47.72 % | -1.403 B -1 719.00 % | 86.653 M 109.38 % | -923.787 M -71.84 % | -537.573 M 64.52 % | -1.515 B 10.52 % | -1.693 B -9.08 % | -1.553 B 63.24 % | -4.224 B -555.11 % | -644.735 M |
| Operating income ratio | 0.03 -62.18 % | 0.08 174.60 % | -0.11 47.23 % | -0.21 -2 016.43 % | 0.01 109.67 % | -0.11 -80.77 % | -0.06 73.38 % | -0.23 12.11 % | -0.26 -23.38 % | -0.21 66.10 % | -0.63 -562.90 % | -0.09 |
| Total other income expenses net | 124.881 M -76.38 % | 528.616 M -58.34 % | 1.269 B 2 482.76 % | 49.125 M 102.79 % | -1.764 B 6.79 % | -1.892 B -1 003.56 % | 209.422 M -42.81 % | 366.206 M -67.18 % | 1.116 B 14.85 % | 971.672 M 280.89 % | -537.173 M -154.71 % | 981.912 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 | -16.805 B -61.08 % | -10.433 B -0.29 % | -10.402 B 4.31 % | -10.871 B -43.62 % | -7.569 B -3 029.56 % | -241.865 M -112.15 % | 1.990 B 1 360.25 % | -157.919 M -111.32 % | 1.395 B 591.19 % | 201.893 M 126.31 % | -767.489 M -125.51 % | 3.009 B |
| Total investments | 21.695 B 3.26 % | 21.010 B 110.08 % | 10.001 B 0.00 % | 10.001 B -61.57 % | 26.022 B -47.82 % | 49.872 B 4 837.32 % | 1.010 B -49.92 % | 2.017 B 0.00 % | 2.017 B 27.36 % | 1.584 B 10.00 % | 1.440 B -95.92 % | 35.262 B |
| Total debt | 0.000 | 0.000 -100.00 % | 1.290 B -53.16 % | 2.755 B 4.29 % | 2.641 B -62.15 % | 6.979 B -25.31 % | 9.344 B -2.37 % | 9.571 B -21.58 % | 12.205 B -3.21 % | 12.610 B -49.37 % | 24.904 B 73.54 % | 14.350 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 1.112 B -13.86 % | 1.291 B 8.80 % | 1.186 B | 0.000 -100.00 % | 652.348 M -41.89 % | 1.123 B -13.13 % | 1.292 B 22.33 % | 1.056 B -29.36 % | 1.495 B |
| Retained earnings | 13.802 B 0.99 % | 13.667 B 9.09 % | 12.528 B 13.72 % | 11.016 B -12.23 % | 12.552 B -3.42 % | 12.996 B -17.06 % | 15.670 B -2.40 % | 16.055 B -3.86 % | 16.700 B 1.66 % | 16.427 B -3.49 % | 17.021 B 2.72 % | 16.570 B |
| Common stock | 6.607 B 0.05 % | 6.604 B 1.13 % | 6.530 B 0.07 % | 6.526 B 0.04 % | 6.524 B 0.09 % | 6.518 B 1.75 % | 6.406 B 0.35 % | 6.383 B 2.76 % | 6.212 B 1.51 % | 6.119 B 2.56 % | 5.966 B 0.00 % | 5.966 B |
| Total equity | 100.829 B -0.55 % | 101.385 B 5.60 % | 96.007 B 2.07 % | 94.059 B -1.75 % | 95.731 B -2.34 % | 98.026 B 2.28 % | 95.841 B 1.77 % | 94.174 B 4.58 % | 90.054 B 2.81 % | 87.596 B 271.19 % | 23.599 B -71.98 % | 84.219 B |
| Other non current liabilities | 3.964 M -98.05 % | 203.603 M 0.00 % | 203.603 M -47.54 % | 388.103 M 87.17 % | 207.350 M -47.08 % | 391.850 M 88.98 % | 207.350 M -93.02 % | 2.971 B 1 451.65 % | 191.500 M -97.91 % | 9.178 B 3 059 479 996.67 % | -300.000 -100.00 % | 8.582 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 M -99.96 % | 4.099 B 4.07 % | 3.938 B -68.74 % | 12.600 B 4.11 % | 12.103 B 4.16 % | 11.619 B |
| Total non current liabilities | 189.464 M -51.31 % | 389.103 M 0.26 % | 388.103 M 0.00 % | 388.103 M -0.96 % | 391.850 M 0.00 % | 391.850 M 1.13 % | 387.459 M -94.52 % | 7.070 B -1.97 % | 7.212 B -66.89 % | 21.779 B 77.22 % | 12.289 B -39.17 % | 20.202 B |
| Other current liabilities | 2.840 B 24.56 % | 2.280 B -2.35 % | 2.335 B -38.43 % | 3.792 B 41.43 % | 2.681 B -60.40 % | 6.771 B 31 824.96 % | -21.344 M -1 558 078.83 % | 1.370 K 407.41 % | 270.000 575.00 % | 40.000 -100.00 % | 3.183 B 58.25 % | 2.011 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.410 M 192 091 104.44 % | 450.000 -100.00 % | 8.750 B 24.76 % | 7.013 B -14.42 % | 8.195 B 309.64 % | 2.001 B | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.290 B -53.16 % | 2.755 B 4.03 % | 2.648 B -62.11 % | 6.988 B -25.20 % | 9.342 B 70.71 % | 5.473 B -33.80 % | 8.267 B 515.26 % | -1.991 B -115.55 % | 12.801 B 367.04 % | 2.741 B |
| Total current liabilities | 3.487 B 27.96 % | 2.725 B -29.25 % | 3.852 B -46.40 % | 7.186 B 7.64 % | 6.675 B -54.05 % | 14.527 B -22.59 % | 18.767 B 41.36 % | 13.276 B -23.40 % | 17.332 B 552.23 % | 2.657 B -79.99 % | 13.279 B 145.86 % | 5.401 B |
| Total liabilities | 3.677 B 18.06 % | 3.114 B -26.55 % | 4.240 B -44.02 % | 7.574 B 7.17 % | 7.067 B -52.63 % | 14.919 B -22.11 % | 19.154 B -5.86 % | 20.346 B -17.10 % | 24.544 B 0.44 % | 24.436 B -4.43 % | 25.568 B -0.14 % | 25.603 B |
| Other non current assets | 74.060 M 0.72 % | 73.531 M -99.72 % | 25.956 B -56.34 % | 59.453 B 696.06 % | 7.468 B 22.42 % | 6.101 B -87.45 % | 48.607 B 4.13 % | 46.680 B 0.08 % | 46.642 B -5.98 % | 49.611 B 257.49 % | 13.878 B 543.04 % | 2.158 B |
| Long term investments | 1.000 M 0.00 % | 1.000 M 100.01 % | -15.882 B -12.09 % | -14.169 B -241.68 % | 10.001 B -9.17 % | 11.010 B 123.16 % | -47.530 B -6.58 % | -44.597 B -0.09 % | -44.559 B 7.09 % | -47.959 B -7.88 % | -44.455 B -3 299.30 % | 1.390 B |
| Intangible assets | 492.240 M 4.55 % | 470.824 M -4.21 % | 491.528 M -6.34 % | 524.793 M -4.06 % | 547.022 M -8.04 % | 594.879 M -5.41 % | 628.898 M -4.20 % | 656.440 M -1.28 % | 664.947 M -4.83 % | 698.690 M -6.40 % | 746.446 M -4.55 % | 782.002 M |
| GoodWill | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M 0.00 % | 373.274 M |
| Goodwill and intangible assets | 865.513 M 2.54 % | 844.098 M -2.39 % | 864.802 M -3.70 % | 898.067 M -2.42 % | 920.296 M -4.94 % | 968.152 M -3.39 % | 1.002 B -2.67 % | 1.030 B -0.82 % | 1.038 B -3.15 % | 1.072 B -4.27 % | 1.120 B -3.08 % | 1.155 B |
| Property plant equipment net | 26.975 B -2.19 % | 27.580 B -1.36 % | 27.958 B | 0.000 -100.00 % | 28.307 B 10.58 % | 25.599 B -0.49 % | 25.725 B 1.17 % | 25.427 B -0.82 % | 25.636 B 0.59 % | 25.486 B -1.26 % | 25.810 B 2.61 % | 25.154 B |
| Total non current assets | 35.900 B -2.00 % | 36.633 B -22.14 % | 47.050 B 1.88 % | 46.182 B -1.10 % | 46.696 B 6.91 % | 43.678 B 29.10 % | 33.831 B 1.28 % | 33.405 B -0.41 % | 33.543 B 5.38 % | 31.832 B 329.37 % | -13.878 B -146.48 % | 29.857 B |
| Other current assets | 941.488 M 24.40 % | 756.848 M 5.84 % | 715.055 M 16.84 % | 611.985 M -67.42 % | 1.878 B -66.63 % | 5.628 B -27.41 % | 7.754 B 7.10 % | 7.240 B 3.41 % | 7.001 B 182.77 % | 2.476 B -49.52 % | 4.904 B 57.43 % | 3.115 B |
| Short term investments | 36.681 B 74.60 % | 21.009 B -18.83 % | 25.883 B 7.09 % | 24.170 B 50.87 % | 16.021 B -58.77 % | 38.862 B -19.94 % | 48.540 B 4.13 % | 46.614 B 0.08 % | 46.576 B -5.99 % | 49.543 B 7.95 % | 45.895 B 35.50 % | 33.872 B |
| cash and cash equivalents | 16.805 B 61.08 % | 10.433 B -10.77 % | 11.692 B -14.19 % | 13.626 B 33.44 % | 10.211 B 41.41 % | 7.221 B -1.81 % | 7.354 B -24.41 % | 9.729 B -10.00 % | 10.810 B -12.88 % | 12.408 B -51.67 % | 25.672 B 126.34 % | 11.342 B |
| Cash and short term investments | 53.486 B 6.02 % | 50.449 B 34.26 % | 37.576 B -0.58 % | 37.796 B 3.18 % | 36.629 B -20.54 % | 46.097 B -17.53 % | 55.894 B -0.80 % | 56.343 B -1.82 % | 57.385 B -7.37 % | 61.951 B -13.44 % | 71.567 B 12.75 % | 63.473 B |
| Total current assets | 68.606 B 1.09 % | 67.867 B 27.58 % | 53.197 B -4.06 % | 55.451 B -1.16 % | 56.102 B -19.01 % | 69.268 B -14.66 % | 81.164 B 0.06 % | 81.115 B 0.07 % | 81.054 B 1.07 % | 80.200 B -5.50 % | 84.864 B 6.13 % | 79.965 B |
| Inventory | 11.251 B -7.57 % | 12.172 B -9.00 % | 13.376 B -11.99 % | 15.199 B -3.14 % | 15.692 B -0.93 % | 15.839 B 2.86 % | 15.399 B -5.49 % | 16.294 B 8.26 % | 15.050 B 5.70 % | 14.239 B 7.09 % | 13.297 B 9.92 % | 12.097 B |
| Net receivables | 2.928 B -34.77 % | 4.488 B 193.29 % | 1.530 B -17.02 % | 1.844 B -3.05 % | 1.902 B 11.70 % | 1.703 B -19.54 % | 2.116 B -17.32 % | 2.560 B 58.22 % | 1.618 B -44.91 % | 2.936 B 211.55 % | 942.515 M -26.36 % | 1.280 B |
| Tax assets | 7.984 B -1.85 % | 8.134 B -0.23 % | 8.153 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.027 B 23.87 % | 4.866 B 1.67 % | 4.786 B 32.15 % | 3.622 B -0.71 % | 3.647 B | 0.000 |
| Other assets | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.809 B | 0.000 |
| Account payables | 618.132 M 39.19 % | 444.082 M 154.54 % | 174.463 M -72.68 % | 638.514 M 32.59 % | 481.579 M -32.98 % | 718.557 M 6.55 % | 674.396 M -14.65 % | 790.120 M -9.20 % | 870.190 M 34.50 % | 646.995 M 35.29 % | 478.215 M -26.33 % | 649.104 M |
| Tax payables | 28.698 M 3 363.36 % | 828.610 K -98.40 % | 51.712 M 94 697.43 % | 54.550 K 6.98 % | 50.990 K -99.90 % | 49.294 M 130.94 % | 21.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.684 M | 0.000 |
| Deferred revenue non current | 185.500 M 0.00 % | 185.500 M 0.54 % | 184.500 M | 0.000 -100.00 % | 184.500 M | 0.000 -100.00 % | 178.500 M | 0.000 -100.00 % | 191.500 M 1.59 % | 188.500 M 1.62 % | 185.500 M | 0.000 |
| Minority interest | 1.018 B -4.00 % | 1.061 B 6.22 % | 998.608 M 10.96 % | 899.948 M -1.57 % | 914.348 M 7.84 % | 847.881 M 8.96 % | 778.140 M -5.60 % | 824.329 M 8.55 % | 759.375 M 73.66 % | 437.278 M -9.63 % | 483.864 M -1.73 % | 492.359 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.637 M -60.04 % | 4.097 M -37.42 % | 6.546 M -27.15 % | 8.986 M -21.28 % | 11.416 M -17.48 % | 13.834 M -14.83 % | 16.242 M -12.87 % | 18.641 M -11.36 % | 21.031 M -10.16 % | 23.409 M |
| Preferred stock | 38.258 M 0.00 % | 38.258 M 0.00 % | 38.257 M 0.00 % | 38.258 M 0.00 % | 38.258 M 0.00 % | 38.258 M 0.00 % | 38.258 M 0.00 % | 38.258 M -58.33 % | 91.821 M -28.00 % | 127.530 M 0.00 % | 127.530 M 0.00 % | 127.530 M |
| Other total stockholders equity | 79.363 B -0.81 % | 80.016 B 5.41 % | 75.912 B 1.94 % | 74.466 B -1.63 % | 75.703 B -0.96 % | 76.441 B 4.79 % | 72.949 B 3.89 % | 70.221 B 7.75 % | 65.168 B 1.06 % | 64.485 B | 0.000 -100.00 % | 59.568 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.082 B -65.72 % | 8.990 B | 0.000 | 0.000 |
| Other liabilities | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 104.505 B 0.01 % | 104.499 B 4.24 % | 100.246 B -1.36 % | 101.632 B -1.13 % | 102.798 B -8.98 % | 112.945 B -1.78 % | 114.995 B 0.41 % | 114.520 B -0.07 % | 114.598 B 2.29 % | 112.032 B -8.76 % | 122.795 B 11.81 % | 109.822 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 | 2.309 B 309.94 % | -1.100 B -177.18 % | 1.425 B -35.13 % | 2.197 B 397.67 % | -737.903 M -3.89 % | -710.261 M 8.23 % | -773.925 M -78.19 % | -434.338 M -104.71 % | 9.217 B 172.57 % | -12.701 B -184.06 % | 15.109 B 781.41 % | -2.217 B |
| Accounts receivables | 2.199 B 176.95 % | -2.858 B -714.49 % | 465.130 M -47.11 % | 879.411 M 431.30 % | -265.443 M -151.10 % | 519.465 M 150.12 % | -1.036 B 11.00 % | -1.165 B -179.02 % | 1.474 B 360.28 % | -566.240 M -940.71 % | 67.352 M 117.23 % | -390.840 M |
| Inventory | 817.176 M -26.21 % | 1.107 B -13.80 % | 1.285 B 155.78 % | 502.259 M 362.70 % | -191.192 M 67.94 % | -596.308 M -338.43 % | 250.095 M 119.98 % | -1.252 B -45.25 % | -861.603 M 4.26 % | -899.913 M 37.27 % | -1.434 B -13.06 % | -1.269 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 | -707.915 M -208.74 % | 651.023 M 300.38 % | -324.902 M -139.87 % | 814.870 M 389.71 % | -281.267 M 55.60 % | -633.418 M -5 181.64 % | 12.465 M -97.55 % | 507.995 M -94.90 % | 9.970 B 187.73 % | -11.365 B -168.72 % | 16.538 B 3 064.86 % | -557.798 M |
| Other non cash items | 654.855 M 278.13 % | 173.181 M 111.02 % | -1.571 B -1 219.09 % | 140.381 M -93.47 % | 2.151 B -29.03 % | 3.031 B 9 990.26 % | -30.651 M 84.90 % | -202.944 M 4.97 % | -213.559 M -11.24 % | -191.975 M -270.92 % | 112.320 M 116.56 % | -678.071 M |
| Net cash provided by operating activities | 3.759 B 313.19 % | 909.823 M -54.70 % | 2.009 B 37.69 % | 1.459 B -8.89 % | 1.601 B 456.19 % | 287.848 M 149.02 % | -587.234 M 2.71 % | -603.604 M -106.67 % | 9.047 B 171.78 % | -12.604 B -185.34 % | 14.768 B 834.80 % | -2.010 B |
| Investments in property plant and equipment | -142.071 M -23.68 % | -114.867 M 66.37 % | -341.533 M -5.09 % | -325.002 M 89.75 % | -3.170 B -617.79 % | -441.654 M 44.13 % | -790.520 M -64.47 % | -480.658 M 38.76 % | -784.891 M -194.02 % | -266.951 M 78.30 % | -1.230 B -53.00 % | -803.913 M |
| 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 | -43.410 B -183.98 % | -15.286 B 30.75 % | -22.073 B -722.68 % | -2.683 B | 0.000 100.00 % | -21.565 B -840.70 % | -2.292 B 72.35 % | -8.291 B 61.58 % | -21.577 B -13.18 % | -19.064 B -107.56 % | 252.265 B | 0.000 |
| Sales maturities of investments | 46.972 B 316.08 % | 11.289 B -44.81 % | 20.456 B 308.23 % | 5.011 B -76.46 % | 21.286 B -0.22 % | 21.333 B 1 495.70 % | 1.337 B -83.82 % | 8.261 B -60.99 % | 21.175 B 15.11 % | 18.395 B 107.33 % | -250.857 B | 0.000 |
| Other investing activites | -248.673 M -2 956.45 % | -8.136 M 44.39 % | -14.631 M 51.37 % | -30.085 M 99.62 % | -7.841 B -183 468.41 % | -4.271 M 1.70 % | -4.345 M 14.24 % | -5.067 M -92 868.99 % | -5.450 K -146.26 % | 11.780 K -99.33 % | 1.760 M 100.10 % | -1.759 B |
| Net cash used for investing activites | 3.172 B 176.98 % | -4.120 B -108.81 % | -1.973 B -200.02 % | 1.973 B -80.80 % | 10.275 B 1 615.32 % | -678.088 M 61.26 % | -1.750 B -242.78 % | -510.653 M 56.22 % | -1.166 B -30.07 % | -896.823 M -433.11 % | 269.231 M 110.51 % | -2.563 B |
| Debt repayment | 0.000 -100.00 % | 1.689 B 171.73 % | -2.354 B | 0.000 100.00 % | -7.517 B -303 721.66 % | -2.474 M 0.00 % | -2.474 M | 0.000 100.00 % | -2.474 M | 0.000 | 0.000 100.00 % | -11.740 M |
| Common stock issued | 102.848 M -47.94 % | 197.540 M 209.45 % | 63.835 M -1.06 % | 64.516 M -42.19 % | 111.609 M -50.26 % | 224.387 M 67 311.91 % | 332.860 K -4.86 % | 349.880 K -99.92 % | 412.848 M -15.01 % | 485.784 M | 0.000 | 0.000 |
| Common stock repurchased | -365.018 M | 0.000 -100.00 % | 10.000 | 0.000 100.00 % | -1.515 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.779 M | 0.000 100.00 % | -17.793 M |
| 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 | -1.316 M 81.48 % | -7.107 M 5.71 % | -7.537 M -140.18 % | -3.138 M 56.13 % | -7.154 M | 0.000 -100.00 % | 589.020 K 127.73 % | -2.124 M 99.98 % | -10.171 B -646 028.32 % | 1.575 M -84.40 % | 10.097 M -24.76 % | 13.419 M |
| Net cash used provided by financing activities | -263.486 M -114.02 % | 1.879 B 181.78 % | -2.298 B -3 843.92 % | 61.378 M 100.69 % | -8.927 B -4 122.91 % | 221.913 M 14 396.50 % | -1.552 M 26.93 % | -2.124 M 99.98 % | -9.368 B -10 005.04 % | 94.580 M 836.69 % | 10.097 M 162.66 % | -16.113 M |
| Effect of forex changes on cash | -295.645 M -514.46 % | 71.332 M -78.34 % | 329.287 M 522.97 % | -77.851 M -288.78 % | 41.239 M 17.47 % | 35.107 M 197.23 % | -36.107 M -200.70 % | 35.855 M 132.42 % | -110.589 M -177.73 % | 142.279 M 119.82 % | -717.731 M -200.61 % | 713.369 M |
| Net change in cash | 6.372 B 605.79 % | -1.260 B 34.83 % | -1.933 B -156.61 % | 3.415 B 14.21 % | 2.990 B 2 344.46 % | -133.220 M 94.39 % | -2.375 B -119.83 % | -1.081 B 32.40 % | -1.598 B 87.95 % | -13.263 B -192.56 % | 14.330 B 469.79 % | -3.875 B |
| Cash at beginning of period | 10.433 B -10.77 % | 11.692 B -14.19 % | 13.626 B 33.44 % | 10.211 B 41.41 % | 7.221 B -1.81 % | 7.354 B -24.41 % | 9.729 B -10.00 % | 10.810 B -12.88 % | 12.408 B -51.67 % | 25.672 B 126.34 % | 11.342 B -25.47 % | 15.217 B |
| Cash at end of period | 16.805 B 61.08 % | 10.433 B -10.77 % | 11.692 B -14.19 % | 13.626 B 33.44 % | 10.211 B 41.41 % | 7.221 B -1.81 % | 7.354 B -24.41 % | 9.729 B -10.00 % | 10.810 B -12.88 % | 12.408 B -51.67 % | 25.672 B 126.34 % | 11.342 B |
| Operating cash flow | 3.759 B 313.19 % | 909.823 M -54.70 % | 2.009 B 37.69 % | 1.459 B -8.89 % | 1.601 B 456.19 % | 287.848 M 149.02 % | -587.234 M 2.71 % | -603.604 M -106.67 % | 9.047 B 171.78 % | -12.604 B -185.34 % | 14.768 B 834.80 % | -2.010 B |
| Capital expenditure | -196.424 M -44.76 % | -135.687 M 62.48 % | -361.603 M -2.82 % | -351.682 M 88.91 % | -3.170 B -617.79 % | -441.654 M 45.68 % | -813.047 M -69.15 % | -480.658 M 38.76 % | -784.891 M -194.02 % | -266.951 M 78.30 % | -1.230 B -53.00 % | -803.913 M |
| Free CashFlow | 3.563 B 360.24 % | 774.136 M -53.00 % | 1.647 B 48.77 % | 1.107 B 170.55 % | -1.569 B -920.21 % | -153.806 M 89.02 % | -1.400 B -29.15 % | -1.084 B -113.12 % | 8.262 B 164.19 % | -12.870 B -195.07 % | 13.538 B 581.15 % | -2.814 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |