HLB Therapeutics Co.,Ltd. 115450.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.932 B 2.20 % | 53.749 B 26.76 % | 42.403 B -2.72 % | 43.586 B 1.53 % | 42.930 B -27.20 % | 58.966 B 35.29 % | 43.585 B 154.10 % | 17.152 B -3.15 % | 17.710 B |
| Net income | -22.793 B -890.07 % | -2.302 B 79.72 % | -11.354 B 33.98 % | -17.197 B -1.74 % | -16.902 B -2.92 % | -16.423 B -459.00 % | 4.575 B 194.99 % | -4.816 B 7.40 % | -5.200 B |
| Income before tax | -22.926 B -727.91 % | -2.769 B 79.42 % | -13.457 B 22.41 % | -17.344 B -5.17 % | -16.491 B -6.98 % | -15.416 B -394.53 % | 5.234 B 200.46 % | -5.210 B 3.04 % | -5.374 B |
| Income before tax ratio | -0.42 -710.08 % | -0.05 83.77 % | -0.32 20.25 % | -0.40 -3.58 % | -0.38 -46.94 % | -0.26 -317.70 % | 0.12 139.53 % | -0.30 -0.11 % | -0.30 |
| EBITDA | -9.717 B -218.07 % | 8.230 B 240.89 % | -5.841 B 59.67 % | -14.483 B -25.40 % | -11.549 B 10.28 % | -12.872 B -302.79 % | 6.347 B 255.79 % | -4.074 B 7.24 % | -4.392 B |
| Net income ratio | -0.41 -868.75 % | -0.04 84.00 % | -0.27 32.14 % | -0.39 -0.21 % | -0.39 -41.36 % | -0.28 -365.36 % | 0.10 137.38 % | -0.28 4.38 % | -0.29 |
| Ratio EBITDA | -0.18 -215.53 % | 0.15 211.15 % | -0.14 58.54 % | -0.33 -23.52 % | -0.27 -23.24 % | -0.22 -249.89 % | 0.15 161.31 % | -0.24 4.22 % | -0.25 |
| Gross profit ratio | 0.19 49.11 % | 0.12 -33.94 % | 0.19 77.92 % | 0.11 -25.30 % | 0.14 65.87 % | 0.09 -28.31 % | 0.12 -12.35 % | 0.14 -21.23 % | 0.17 |
| Weighted average shs out dil | 82.832 M 15.58 % | 71.664 M 8.55 % | 66.019 M 12.94 % | 58.454 M 7.26 % | 54.500 M 2.98 % | 52.922 M 7.01 % | 49.456 M 3.77 % | 47.661 M 6.05 % | 44.943 M |
| Weighted average shs out | 82.832 M 15.58 % | 71.664 M 8.55 % | 66.019 M 12.94 % | 58.454 M 7.26 % | 54.500 M 2.98 % | 52.922 M 7.01 % | 49.456 M 3.77 % | 47.661 M 6.05 % | 44.943 M |
| EPS diluted | -275.17 -756.69 % | -32.12 81.32 % | -171.98 41.54 % | -294.20 5.14 % | -310.14 0.06 % | -310.33 -435.49 % | 92.50 191.55 % | -101.04 12.68 % | -115.71 |
| Earnings per share | -275.17 -756.69 % | -32.12 81.32 % | -171.98 41.54 % | -294.20 5.14 % | -310.14 0.06 % | -310.33 -435.49 % | 92.50 191.55 % | -101.04 12.68 % | -115.71 |
| Gross profit | 10.201 B 52.39 % | 6.694 B -16.26 % | 7.994 B 73.09 % | 4.619 B -24.16 % | 6.090 B 20.76 % | 5.043 B -3.01 % | 5.199 B 122.72 % | 2.334 B -23.71 % | 3.060 B |
| Income tax expense | -3.153 B -431 856 749.32 % | -730.000 100.00 % | -2.103 B -1 334.14 % | -146.636 M -135.69 % | 410.907 M -59.20 % | 1.007 B 578.32 % | -210.542 M -4 368.10 % | 4.933 M -79.02 % | 23.507 M |
| Cost of revenue | 44.731 B -4.94 % | 47.055 B 36.75 % | 34.408 B -11.70 % | 38.968 B 5.78 % | 36.840 B -31.68 % | 53.923 B 40.48 % | 38.385 B 159.05 % | 14.818 B 1.14 % | 14.650 B |
| General and administrative expenses | 1.487 B 12.71 % | 1.320 B 11.85 % | 1.180 B 37.02 % | 860.967 M -13.88 % | 999.745 M -34.09 % | 1.517 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.001 B -10.02 % | 8.891 B -6.95 % | 9.555 B 13.52 % | 8.417 B 4.68 % | 8.041 B 35.37 % | 5.940 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.337 B | 0.000 100.00 % | -273.107 M -13.78 % | -240.036 M -9.78 % | -218.657 M 37.58 % | -350.277 M -145.37 % | -142.756 M 19.41 % | -177.139 M -34.14 % | -132.058 M |
| Operating expenses | 17.826 B 10.82 % | 16.085 B 3.77 % | 15.501 B -1.30 % | 15.705 B -9.51 % | 17.356 B 2.54 % | 16.926 B 102.59 % | 8.355 B 22.42 % | 6.825 B -3.86 % | 7.099 B |
| Cost and expenses | 62.556 B 0.17 % | 62.449 B 25.13 % | 49.909 B -8.71 % | 54.673 B 0.88 % | 54.196 B -23.50 % | 70.849 B 51.58 % | 46.740 B 115.96 % | 21.643 B -0.49 % | 21.749 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 63.355 M -98.80 % | 5.301 B 37.41 % | 3.858 B 25.90 % | 3.064 B 23.96 % | 2.472 B 118.72 % | 1.130 B | 0.000 |
| Selling general and administrative expenses | 9.488 B -7.08 % | 10.211 B -4.88 % | 10.735 B 15.70 % | 9.278 B 2.63 % | 9.041 B 21.24 % | 7.457 B 29.91 % | 5.740 B 4.03 % | 5.518 B -20.80 % | 6.967 B |
| Interest income | 984.547 M -22.90 % | 1.277 B 3.84 % | 1.230 B 1 179.84 % | 96.085 M -55.77 % | 217.243 M -59.30 % | 533.749 M 183.67 % | 188.161 M 42.69 % | 131.866 M 53.45 % | 85.936 M |
| Interest expense | 1.964 B 228.07 % | 598.741 M -88.37 % | 5.146 B 343.49 % | 1.160 B -72.72 % | 4.254 B 127.01 % | 1.874 B 140.18 % | 780.329 M 16.14 % | 671.910 M 32.44 % | 507.338 M |
| Depreciation and amortization | 8.092 B -4.57 % | 8.479 B 409.07 % | 1.666 B -2.05 % | 1.701 B 147.13 % | 688.125 M 2.67 % | 670.253 M 101.35 % | 332.879 M -28.25 % | 463.918 M -2.14 % | 474.046 M |
| Operating income | -7.624 B 12.37 % | -8.700 B -15.90 % | -7.507 B 32.29 % | -11.087 B 1.60 % | -11.267 B 5.18 % | -11.883 B -276.58 % | -3.155 B 29.73 % | -4.490 B -11.19 % | -4.039 B |
| Operating income ratio | -0.14 14.25 % | -0.16 8.56 % | -0.18 30.40 % | -0.25 3.08 % | -0.26 -30.23 % | -0.20 -178.35 % | -0.07 72.35 % | -0.26 -14.80 % | -0.23 |
| Total other income expenses net | -15.301 B -357.99 % | 5.931 B 199.68 % | -5.950 B 10.89 % | -6.677 B -27.80 % | -5.225 B -47.87 % | -3.533 B -149.87 % | 7.085 B 1 084.30 % | -719.765 M 46.00 % | -1.333 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.418 B 139.59 % | -13.687 B -316.92 % | 6.310 B 112.94 % | -48.747 B -8 077.21 % | -596.129 M -110.70 % | 5.571 B 171.41 % | -7.801 B -189.50 % | 8.716 B 45.29 % | 5.999 B |
| Total investments | 64.627 B -2.39 % | 66.208 B 81.89 % | 36.400 B 725.61 % | 4.409 B -85.42 % | 30.237 B 87.34 % | 16.141 B 34.50 % | 12.000 B 195.08 % | 4.067 B -47.79 % | 7.790 B |
| Total debt | 23.353 B 133.00 % | 10.022 B -80.77 % | 52.131 B 1.96 % | 51.126 B 283.42 % | 13.334 B -72.66 % | 48.769 B 450.87 % | 8.853 B -37.32 % | 14.123 B 37.09 % | 10.302 B |
| Accumulated other comprehensive income loss | 12.250 B 238.38 % | 3.620 B -65.09 % | 10.371 B 39.96 % | 7.410 B 27.08 % | 5.831 B 16.11 % | 5.022 B 278.78 % | 1.326 B 93.39 % | 685.587 M -90.26 % | 7.036 B |
| Retained earnings | -30.176 B -520.60 % | -4.862 B -151.16 % | -1.936 B 97.86 % | -90.644 B -23.41 % | -73.451 B -29.91 % | -56.542 B -42.16 % | -39.773 B 9.97 % | -44.177 B -12.49 % | -39.270 B |
| Common stock | 40.070 B 8.25 % | 37.016 B 131.46 % | 15.992 B 2.07 % | 15.668 B 16.27 % | 13.475 B 7.75 % | 12.506 B 2.12 % | 12.246 B 5.86 % | 11.568 B 4.62 % | 11.057 B |
| Total equity | 181.868 B 6.03 % | 171.519 B 33.88 % | 128.116 B -1.48 % | 130.039 B 29.64 % | 100.306 B 31.81 % | 76.096 B -6.55 % | 81.432 B 85.02 % | 44.012 B 19.07 % | 36.962 B |
| Other non current liabilities | 649.476 M 24.20 % | 522.938 M -26.89 % | 715.247 M -72.85 % | 2.634 B -14.43 % | 3.078 B -1.48 % | 3.125 B 23.04 % | 2.540 B 35.57 % | 1.873 B 16.14 % | 1.613 B |
| Long term debt | 5.371 B 173.70 % | 1.962 B 962.26 % | 184.737 M -42.40 % | 320.700 M 46.64 % | 218.702 M 14.85 % | 190.425 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.021 B 142.24 % | 2.485 B 176.15 % | 899.984 M -69.54 % | 2.955 B -10.37 % | 3.297 B -0.54 % | 3.315 B 30.53 % | 2.540 B 34.09 % | 1.894 B 17.43 % | 1.613 B |
| Other current liabilities | 9.106 B -13.67 % | 10.547 B 153.26 % | 4.165 B -10.23 % | 4.639 B 98.07 % | 2.342 B 6.79 % | 2.193 B -0.21 % | 2.198 B 33.01 % | 1.652 B -9.46 % | 1.825 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 31.021 M -92.41 % | 408.614 M 4.43 % | 391.276 M 2 012.49 % | 18.522 M -77.28 % | 81.505 M 4 792.76 % | 1.666 M 160.64 % | 639.130 K |
| Short term debt | 17.982 B 123.10 % | 8.060 B -84.48 % | 51.946 B 2.24 % | 50.806 B 287.37 % | 13.116 B -73.00 % | 48.578 B 513.73 % | 7.915 B -43.96 % | 14.123 B 37.09 % | 10.302 B |
| Total current liabilities | 31.904 B 19.09 % | 26.791 B -54.30 % | 58.628 B 3.37 % | 56.717 B 209.33 % | 18.335 B -69.50 % | 60.108 B 153.77 % | 23.686 B 40.95 % | 16.805 B 28.55 % | 13.073 B |
| Total liabilities | 37.925 B 29.54 % | 29.276 B -50.82 % | 59.528 B -0.24 % | 59.672 B 175.85 % | 21.632 B -65.89 % | 63.423 B 141.84 % | 26.226 B 40.25 % | 18.699 B 27.32 % | 14.686 B |
| Other non current assets | 22.280 B -69.50 % | 73.054 B 2 597.03 % | 2.709 B 153.17 % | 1.070 B 187.38 % | 372.304 M 1.55 % | 366.604 M -12.11 % | 417.105 M -98.88 % | 37.119 B 47.79 % | 25.116 B |
| Long term investments | 44.788 B -22.20 % | 57.565 B 183.08 % | 20.335 B 447.45 % | 3.715 B -75.85 % | 15.382 B 37.44 % | 11.192 B -5.16 % | 11.800 B 230.83 % | 3.567 B -52.50 % | 7.509 B |
| Intangible assets | 83.682 B 13.09 % | 73.996 B 9.25 % | 67.732 B 10.11 % | 61.511 B 13.20 % | 54.337 B 8.61 % | 50.027 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.388 B 0.00 % | 5.388 B 401.20 % | 1.075 B 181.34 % | 382.078 M -94.02 % | 6.392 B 0.00 % | 6.392 B -14.70 % | 7.494 B 3 850.80 % | 189.684 M 0.00 % | 189.684 M |
| Goodwill and intangible assets | 89.069 B 766.13 % | 10.284 B -85.05 % | 68.807 B 11.17 % | 61.893 B 4.62 % | 59.163 B 4.86 % | 56.420 B 652.86 % | 7.494 B 3 850.80 % | 189.684 M 0.00 % | 189.684 M |
| Property plant equipment net | 9.530 B -5.34 % | 10.068 B -36.20 % | 15.780 B 61.34 % | 9.781 B 6.75 % | 9.162 B -3.69 % | 9.513 B 4.58 % | 9.096 B -1.93 % | 9.275 B -2.39 % | 9.502 B |
| Total non current assets | 165.668 B 9.74 % | 150.970 B 40.27 % | 107.632 B 40.77 % | 76.458 B -9.06 % | 84.079 B 8.50 % | 77.491 B 12.61 % | 68.814 B 37.21 % | 50.151 B 18.51 % | 42.317 B |
| Other current assets | 2.187 B -34.58 % | 3.343 B 13.65 % | 2.942 B 111.44 % | 1.391 B -3.77 % | 1.446 B -32.26 % | 2.134 B -54.33 % | 4.673 B 80.28 % | 2.592 B 189.60 % | 895.089 M |
| Short term investments | 19.839 B 129.52 % | 8.644 B -46.19 % | 16.064 B 2 213.89 % | 694.249 M -95.33 % | 14.855 B 200.17 % | 4.949 B 2 374.50 % | 200.000 M -60.00 % | 500.000 M 78.19 % | 280.600 M |
| cash and cash equivalents | 17.934 B -24.36 % | 23.709 B -48.26 % | 45.821 B -54.12 % | 99.873 B 616.94 % | 13.930 B -67.75 % | 43.198 B 159.39 % | 16.654 B 208.00 % | 5.407 B 25.66 % | 4.303 B |
| Cash and short term investments | 37.773 B 20.65 % | 31.309 B -49.41 % | 61.886 B -38.46 % | 100.567 B 249.37 % | 28.786 B -40.21 % | 48.147 B 185.67 % | 16.854 B 185.32 % | 5.907 B 28.88 % | 4.583 B |
| Total current assets | 54.125 B 8.63 % | 49.825 B -37.73 % | 80.012 B -29.35 % | 113.253 B 199.14 % | 37.859 B -38.96 % | 62.028 B 59.69 % | 38.844 B 209.25 % | 12.561 B 34.61 % | 9.331 B |
| Inventory | 5.373 B 0.70 % | 5.336 B -17.34 % | 6.455 B 175.29 % | 2.345 B -27.55 % | 3.236 B -2.24 % | 3.310 B -23.75 % | 4.342 B 136.83 % | 1.833 B 4.90 % | 1.748 B |
| Net receivables | 8.792 B -12.14 % | 10.006 B 14.63 % | 8.729 B -2.46 % | 8.949 B 57.27 % | 5.690 B -44.79 % | 10.306 B -20.57 % | 12.975 B 482.34 % | 2.228 B 5.86 % | 2.105 B |
| Tax assets | 0.000 -100.00 % | 70.143 B 43 298 225 165.43 % | 162.000 155.29 % | -293.000 -45.05 % | -202.000 -100.00 % | 50.027 B 25.05 % | 40.006 B 8.48 % | 36.879 B 48.82 % | 24.781 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.817 B -41.13 % | 8.183 B 225.14 % | 2.517 B 97.91 % | 1.272 B -55.80 % | 2.877 B -69.18 % | 9.336 B -25.57 % | 12.543 B 1 120.60 % | 1.028 B 8.69 % | 945.435 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.496 M 530.09 % | 1.666 M 160.64 % | 639.130 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.404 B 120.79 % | 11.053 B -3.11 % | 11.408 B 0.42 % | 11.360 B 3.72 % | 10.952 B -9.93 % | 12.160 B -4.76 % | 12.768 B 129.25 % | 5.569 B 80.63 % | 3.083 B |
| Capital lease obligations | 651.544 M -12.71 % | 746.433 M 71.82 % | 434.419 M -36.60 % | 685.242 M 78.01 % | 384.955 M 4.76 % | 367.461 M 139.18 % | -937.814 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 135.321 B 8.52 % | 124.692 B 35.12 % | 92.281 B -50.45 % | 186.246 B 29.79 % | 143.498 B 35.53 % | 105.880 B 11.61 % | 94.864 B 34.82 % | 70.366 B 27.81 % | 55.056 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.684 M 0.00 % | 20.684 M 0.00 % | 20.684 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 219.793 B 9.46 % | 200.795 B 7.01 % | 187.643 B -1.09 % | 189.711 B 55.58 % | 121.938 B -12.60 % | 139.519 B 29.60 % | 107.657 B 71.67 % | 62.711 B 21.42 % | 51.648 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 813.116 M 280.81 % | 213.523 M 354.54 % | -83.885 M -154.73 % | 153.275 M -67.47 % | 471.168 M 27.21 % | 370.380 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.859 B -151.55 % | 3.606 B 209.88 % | -3.282 B -198.48 % | -1.099 B 62.13 % | -2.903 B -246.90 % | 1.977 B 187.77 % | -2.252 B -71.58 % | -1.313 B -914.14 % | 161.216 M |
| Accounts receivables | 939.689 M 198.27 % | -956.208 M -145.92 % | 2.082 B 226.64 % | -1.644 B -157.44 % | 2.863 B -32.97 % | 4.271 B 165.79 % | -6.493 B -800.26 % | -721.190 M -562.19 % | 156.036 M |
| Inventory | 773.082 M -43.00 % | 1.356 B 146.61 % | -2.910 B -426.37 % | 891.619 M 1 104.84 % | 74.003 M -90.53 % | 781.559 M -84.12 % | 4.921 B 5 852.01 % | -85.553 M 43.38 % | -151.101 M |
| Accounts payables | -3.366 B -453.63 % | 951.823 M 57.09 % | 605.909 M 137.74 % | -1.605 B 75.14 % | -6.459 B -113.45 % | -3.026 B -378.16 % | -632.804 M -277.03 % | -167.837 M -218.60 % | 141.517 M |
| Other working capital | -205.519 M -109.12 % | 2.254 B 173.65 % | -3.060 B -343.09 % | 1.259 B 103.58 % | 618.311 M 1 327.23 % | -50.383 M -5.78 % | -47.628 M 85.91 % | -337.944 M -2 388.97 % | 14.764 M |
| Other non cash items | 17.701 B 365.40 % | -6.670 B -192.85 % | 7.183 B -35.21 % | 11.087 B -10.33 % | 12.365 B 73.32 % | 7.134 B 315.10 % | -3.317 B -214.08 % | 2.907 B 9.69 % | 2.650 B |
| Net cash provided by operating activities | 1.288 B -61.29 % | 3.327 B 137.77 % | -8.809 B 21.83 % | -11.268 B 3.29 % | -11.651 B -110.18 % | -5.543 B -57.21 % | -3.526 B 24.33 % | -4.660 B -71.54 % | -2.716 B |
| Investments in property plant and equipment | -636.973 M 88.94 % | -5.760 B -3.08 % | -5.588 B -42.06 % | -3.933 B 51.26 % | -8.070 B 24.79 % | -10.729 B -516.09 % | -1.742 B 88.43 % | -15.048 B -39.21 % | -10.809 B |
| Acquisitions net | -17.809 B -786.02 % | 2.596 B 1 100.44 % | 216.253 M 428.62 % | 40.909 M -38.43 % | 66.446 M -80.52 % | 341.092 M 126.17 % | -1.303 B | 0.000 -100.00 % | 347.594 M |
| Purchases of investments | -70.771 B 34.83 % | -108.590 B 11.99 % | -123.387 B -137 010.76 % | -89.991 M 99.48 % | -17.191 B 17.55 % | -20.850 B -193 822.82 % | -10.752 M 94.64 % | -200.490 M 98.05 % | -10.300 B |
| Sales maturities of investments | 62.117 B -26.45 % | 84.457 B -9.20 % | 93.017 B 390.54 % | 18.962 B 156.30 % | 7.398 B -53.59 % | 15.941 B 5 213.69 % | 300.000 M | 0.000 -100.00 % | 14.000 B |
| Other investing activites | -8.357 B -217.10 % | 7.137 B 215.31 % | -6.189 B -886.32 % | -627.499 M -390.80 % | 215.784 M 155.70 % | -387.421 M 78.32 % | -1.787 B -48.47 % | -1.204 B -654.11 % | 217.247 M |
| Net cash used for investing activites | -35.457 B -75.88 % | -20.160 B 51.92 % | -41.930 B -392.15 % | 14.353 B 181.64 % | -17.580 B -12.08 % | -15.685 B -245.26 % | -4.543 B 72.39 % | -16.452 B -151.37 % | -6.545 B |
| Debt repayment | 26.000 B 334.72 % | -11.077 B -333.42 % | -2.556 B -105.81 % | 43.994 B 30 960.71 % | 141.639 M -99.70 % | 46.790 B 397.24 % | 9.410 B -33.16 % | 14.078 B 80.49 % | 7.800 B |
| Common stock issued | 10.160 B -21.95 % | 13.018 B 183 999.34 % | -7.079 M -100.02 % | 40.000 B 115 573.96 % | 34.580 M -97.22 % | 1.244 B -87.47 % | 9.924 B 1.69 % | 9.759 B | 0.000 |
| Common stock repurchased | -636.171 M -807.29 % | -70.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.567 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.129 B 0.31 % | -7.151 B -847.17 % | -755.000 M 33.77 % | -1.140 B -554.92 % | -174.065 M 24.86 % | -231.668 M -855.13 % | -24.255 M 98.46 % | -1.578 B -1 178.26 % | -123.427 M |
| Net cash used provided by financing activities | 28.394 B 637.68 % | -5.281 B -59.16 % | -3.318 B -104.00 % | 82.854 B 255 619.75 % | -32.426 M -100.07 % | 47.756 B 147.31 % | 19.310 B -13.25 % | 22.259 B 189.96 % | 7.677 B |
| Effect of forex changes on cash | 297.420 K -81.42 % | 1.601 M -67.82 % | 4.976 M 29.11 % | 3.854 M 189.64 % | -4.299 M -126.40 % | 16.286 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.775 B 73.88 % | -22.112 B 59.09 % | -54.052 B -162.89 % | 85.943 B 393.64 % | -29.268 B -210.26 % | 26.544 B 136.01 % | 11.247 B 918.55 % | 1.104 B 169.68 % | -1.585 B |
| Cash at beginning of period | 23.709 B -48.26 % | 45.821 B -54.12 % | 99.873 B 616.94 % | 13.930 B -67.75 % | 43.198 B 159.39 % | 16.654 B 208.00 % | 5.407 B 25.66 % | 4.303 B -26.92 % | 5.888 B |
| Cash at end of period | 17.934 B -24.36 % | 23.709 B -48.26 % | 45.821 B -54.12 % | 99.873 B 616.94 % | 13.930 B -67.75 % | 43.198 B 159.39 % | 16.654 B 208.00 % | 5.407 B 25.66 % | 4.303 B |
| Operating cash flow | 1.288 B -61.29 % | 3.327 B 137.77 % | -8.809 B 21.83 % | -11.268 B 3.29 % | -11.651 B -110.18 % | -5.543 B -57.21 % | -3.526 B 24.33 % | -4.660 B -71.54 % | -2.716 B |
| Capital expenditure | -8.736 B -51.67 % | -5.760 B -3.08 % | -5.588 B -42.06 % | -3.933 B 51.26 % | -8.070 B 24.79 % | -10.729 B -516.09 % | -1.742 B 88.43 % | -15.048 B -39.21 % | -10.809 B |
| Free CashFlow | -7.448 B -206.16 % | -2.433 B 83.10 % | -14.396 B 5.30 % | -15.201 B 22.92 % | -19.720 B -21.19 % | -16.273 B -208.92 % | -5.268 B 73.27 % | -19.708 B -45.71 % | -13.526 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.672 B 4.15 % | 15.047 B -8.60 % | 16.463 B 17.16 % | 14.052 B 20.49 % | 11.662 B -8.57 % | 12.755 B -18.61 % | 15.671 B -18.37 % | 19.198 B 122.95 % | 8.611 B -33.68 % | 12.983 B -0.13 % | 13.000 B -46.70 % | 24.389 B 104.93 % | 11.901 B 10.77 % | 10.744 B -12.41 % | 12.266 B -33.94 % | 18.569 B |
| Net income | 66.716 M 101.50 % | -4.457 B -337.28 % | 1.878 B 173.29 % | -2.563 B 88.49 % | -22.268 B -14 056.01 % | 159.558 M 103.82 % | -4.178 B -317.15 % | -1.002 B -131.44 % | 3.186 B 361.84 % | -1.217 B 80.86 % | -6.358 B -109.79 % | -3.031 B -59.08 % | -1.905 B 3.05 % | -1.965 B 69.65 % | -6.476 B -185.43 % | -2.269 B |
| Income before tax | 224.347 M 104.93 % | -4.549 B -357.15 % | 1.769 B 167.08 % | -2.637 B 87.94 % | -21.863 B -75 392.48 % | 29.038 M 101.44 % | -2.012 B -64.97 % | -1.220 B -150.60 % | 2.410 B 238.80 % | -1.737 B 79.35 % | -8.408 B -143.83 % | -3.448 B -61.20 % | -2.139 B -0.38 % | -2.131 B 67.87 % | -6.633 B -174.92 % | -2.413 B |
| Income before tax ratio | 0.01 104.74 % | -0.30 -381.36 % | 0.11 157.25 % | -0.19 89.99 % | -1.87 -82 445.66 % | 0.00 101.77 % | -0.13 -102.10 % | -0.06 -122.70 % | 0.28 309.27 % | -0.13 79.32 % | -0.65 -357.45 % | -0.14 21.34 % | -0.18 9.38 % | -0.20 63.32 % | -0.54 -316.20 % | -0.13 |
| EBITDA | 1.442 B -30.76 % | 2.082 B -49.60 % | 4.131 B 4 716.55 % | -89.491 M 92.37 % | -1.173 B -122.23 % | -527.907 M -0.36 % | -526.037 M -140.59 % | 1.296 B -80.26 % | 6.567 B 2 205.20 % | -311.963 M 95.48 % | -6.898 B -3 111.92 % | -214.774 M 22.55 % | -277.323 M 19.56 % | -344.761 M 92.89 % | -4.850 B -123.19 % | -2.173 B |
| Net income ratio | 0.00 101.44 % | -0.30 -359.61 % | 0.11 162.55 % | -0.18 90.45 % | -1.91 -15 363.37 % | 0.01 104.69 % | -0.27 -411.04 % | -0.05 -114.10 % | 0.37 494.78 % | -0.09 80.84 % | -0.49 -293.57 % | -0.12 22.37 % | -0.16 12.48 % | -0.18 65.35 % | -0.53 -332.10 % | -0.12 |
| Ratio EBITDA | 0.09 -33.52 % | 0.14 -44.86 % | 0.25 4 040.29 % | -0.01 93.67 % | -0.10 -143.05 % | -0.04 -23.30 % | -0.03 -149.72 % | 0.07 -91.15 % | 0.76 3 274.13 % | -0.02 95.47 % | -0.53 -5 925.83 % | -0.01 62.21 % | -0.02 27.38 % | -0.03 91.88 % | -0.40 -237.88 % | -0.12 |
| Gross profit ratio | 0.12 -11.85 % | 0.14 -46.06 % | 0.26 37.30 % | 0.19 128.81 % | 0.08 -47.66 % | 0.16 41.27 % | 0.11 -20.42 % | 0.14 12.16 % | 0.12 15.25 % | 0.11 -46.76 % | 0.20 37.07 % | 0.15 -37.07 % | 0.23 14.09 % | 0.20 66.41 % | 0.12 26.52 % | 0.10 |
| Weighted average shs out dil | 66.716 M -20.32 % | 83.730 M -0.01 % | 83.741 M 5.87 % | 79.096 M 6.21 % | 74.473 M -0.76 % | 75.046 M 1.81 % | 73.709 M 1.34 % | 72.735 M -0.22 % | 72.894 M 3.38 % | 70.509 M 7.54 % | 65.567 M -1.36 % | 66.471 M 0.00 % | 66.471 M 0.00 % | 66.471 M 10.10 % | 60.374 M 5.27 % | 57.352 M |
| Weighted average shs out | 66.716 M -20.32 % | 83.730 M -0.01 % | 83.741 M 5.87 % | 79.096 M 6.21 % | 74.472 M -0.76 % | 75.046 M 1.81 % | 73.709 M 1.34 % | 72.735 M 0.00 % | 72.737 M 3.16 % | 70.509 M 7.54 % | 65.567 M -1.36 % | 66.471 M 0.00 % | 66.471 M 0.00 % | 66.471 M 10.10 % | 60.374 M 5.27 % | 57.352 M |
| EPS diluted | 1.00 101.88 % | -53.22 -366.63 % | 19.96 161.60 % | -32.40 89.16 % | -299.01 -14 138.03 % | 2.13 103.76 % | -56.68 -311.62 % | -13.77 -131.51 % | 43.70 353.19 % | -17.26 82.20 % | -96.97 -112.70 % | -45.59 -59.07 % | -28.66 3.04 % | -29.56 72.44 % | -107.26 -171.13 % | -39.56 |
| Earnings per share | 1.00 101.88 % | -53.22 -366.50 % | 19.97 161.64 % | -32.40 89.16 % | -299.01 -14 138.03 % | 2.13 103.76 % | -56.68 -311.62 % | -13.77 -131.44 % | 43.80 353.77 % | -17.26 82.20 % | -96.97 -112.70 % | -45.59 -59.07 % | -28.66 3.04 % | -29.56 72.44 % | -107.26 -171.13 % | -39.56 |
| Gross profit | 1.912 B -8.19 % | 2.082 B -50.70 % | 4.224 B 60.87 % | 2.626 B 175.68 % | 952.434 M -52.15 % | 1.990 B 14.98 % | 1.731 B -35.04 % | 2.665 B 150.05 % | 1.066 B -23.56 % | 1.394 B -46.83 % | 2.622 B -26.94 % | 3.589 B 28.95 % | 2.783 B 26.38 % | 2.202 B 45.75 % | 1.511 B -16.43 % | 1.808 B |
| Income tax expense | 263.249 M | 0.000 -100.00 % | 1.000 B 123.24 % | -4.304 B -1 626.66 % | 281.953 M 316.02 % | -130.521 M -106.03 % | 2.166 B 1 092.69 % | -218.165 M 71.86 % | -775.304 M | 0.000 100.00 % | -2.050 B -390.92 % | -417.635 M | 0.000 100.00 % | -165.919 M -5.29 % | -157.590 M -9.41 % | -144.031 M |
| Cost of revenue | 13.760 B 6.13 % | 12.965 B 5.93 % | 12.239 B 7.12 % | 11.426 B 6.69 % | 10.710 B -0.51 % | 10.765 B -22.78 % | 13.940 B -15.69 % | 16.533 B 119.12 % | 7.545 B -34.89 % | 11.589 B 11.67 % | 10.378 B -50.11 % | 20.800 B 128.12 % | 9.118 B 6.75 % | 8.541 B -20.58 % | 10.755 B -35.83 % | 16.761 B |
| General and administrative expenses | 385.430 M -89.48 % | 3.663 B 1 092.24 % | 307.248 M -34.09 % | 466.197 M -89.30 % | 4.356 B -9.49 % | 4.813 B 814.27 % | 526.414 M 101.10 % | 261.773 M 4.87 % | 249.612 M -19.09 % | 308.524 M -81.62 % | 1.678 B 208.55 % | 543.905 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.302 B | 0.000 -100.00 % | 2.032 B 38.28 % | 1.470 B | 0.000 100.00 % | -290.611 M -111.36 % | 2.558 B -10.92 % | 2.871 B 24.82 % | 2.300 B 80.31 % | 1.276 B -72.23 % | 4.594 B 8.88 % | 4.219 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 890.369 M | 0.000 -100.00 % | 1.869 B -12.59 % | 2.138 B 213 779 700.00 % | 1.000 K 100.00 % | -99.468 M -1 463.88 % | 7.293 M 106.54 % | -111.580 M -12.21 % | -99.438 M -1 006.12 % | 10.974 M -98.44 % | 703.075 M 374.84 % | -255.817 M -184.27 % | -89.990 M 5.93 % | -95.665 M -249.06 % | 64.180 M 156.28 % | -114.041 M |
| Operating expenses | 2.578 B -29.64 % | 3.663 B -12.95 % | 4.208 B 3.30 % | 4.074 B -2.06 % | 4.159 B -10.01 % | 4.622 B 7.31 % | 4.307 B -14.47 % | 5.036 B 36.45 % | 3.691 B 28.10 % | 2.881 B -48.71 % | 5.617 B -29.08 % | 7.920 B 121.70 % | 3.573 B 28.39 % | 2.783 B -36.94 % | 4.413 B 24.83 % | 3.535 B |
| Cost and expenses | 16.338 B -1.75 % | 16.628 B 1.10 % | 16.447 B 3.61 % | 15.875 B 6.76 % | 14.869 B -3.36 % | 15.386 B -15.68 % | 18.247 B -15.40 % | 21.569 B 91.96 % | 11.236 B -22.35 % | 14.470 B -9.53 % | 15.995 B -44.31 % | 28.720 B 126.31 % | 12.690 B 12.07 % | 11.324 B -25.34 % | 15.168 B -25.27 % | 20.296 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.301 M -57.90 % | 48.219 M -97.58 % | 1.992 B 65.64 % | 1.203 B 435.92 % | 224.444 M -88.20 % | 1.903 B 81.64 % | 1.047 B |
| Selling general and administrative expenses | 1.687 B -53.94 % | 3.663 B 56.59 % | 2.339 B 20.85 % | 1.936 B -55.56 % | 4.356 B -3.68 % | 4.522 B 46.63 % | 3.084 B -1.56 % | 3.133 B 22.87 % | 2.550 B 60.95 % | 1.584 B -74.74 % | 6.272 B 31.68 % | 4.763 B 108.94 % | 2.280 B -7.42 % | 2.462 B -4.35 % | 2.574 B 8.46 % | 2.374 B |
| Interest income | 189.053 M -20.79 % | 238.663 M 26.66 % | 188.431 M -25.11 % | 251.619 M -26.86 % | 344.036 M 71.58 % | 200.510 M 7.74 % | 186.110 M -29.87 % | 265.369 M -27.46 % | 365.842 M 2.04 % | 358.538 M -18.90 % | 442.076 M -25.52 % | 593.577 M 127.53 % | 260.882 M 32.35 % | 197.114 M 394.53 % | 39.859 M 157.69 % | 15.468 M |
| Interest expense | 0.000 -100.00 % | 1.824 B 293.41 % | 463.638 M -1.40 % | 470.203 M -29.33 % | 665.350 M 82.23 % | 365.108 M 34.57 % | 271.321 M -23.66 % | 355.429 M 50.40 % | 236.316 M -80.20 % | 1.193 B 4.12 % | 1.146 B -59.44 % | 2.826 B 113.25 % | 1.325 B -2.02 % | 1.352 B 103.89 % | 663.223 M 3 091.49 % | 20.781 M |
| Depreciation and amortization | 1.806 B -0.40 % | 1.813 B -4.53 % | 1.899 B -8.59 % | 2.077 B 2.15 % | 2.034 B -2.34 % | 2.082 B 1.58 % | 2.050 B -5.10 % | 2.160 B -44.90 % | 3.920 B 1 594.42 % | 231.356 M -36.39 % | 363.714 M -10.86 % | 408.005 M -16.27 % | 487.278 M 12.28 % | 433.970 M -61.27 % | 1.120 B 411.33 % | 219.122 M |
| Operating income | -665.831 M 57.88 % | -1.581 B -10 068.76 % | 15.859 M 100.87 % | -1.823 B 43.14 % | -3.207 B -21.86 % | -2.631 B -2.15 % | -2.576 B -8.64 % | -2.371 B 9.67 % | -2.625 B -76.54 % | -1.487 B 50.35 % | -2.995 B 30.86 % | -4.332 B -448.66 % | -789.467 M -36.01 % | -580.432 M 80.00 % | -2.902 B -68.01 % | -1.727 B |
| Operating income ratio | -0.04 59.56 % | -0.11 -11 007.02 % | 0.00 100.74 % | -0.13 52.81 % | -0.27 -33.28 % | -0.21 -25.51 % | -0.16 -33.09 % | -0.12 59.48 % | -0.30 -166.18 % | -0.11 50.29 % | -0.23 -29.72 % | -0.18 -167.73 % | -0.07 -22.79 % | -0.05 77.16 % | -0.24 -154.34 % | -0.09 |
| Total other income expenses net | 890.178 M 130.00 % | -2.968 B -269.29 % | 1.753 B 315.40 % | -813.802 M 95.64 % | -18.657 B -832.48 % | 2.547 B 504.13 % | 421.607 M -55.35 % | 944.171 M -81.25 % | 5.035 B 2 116.46 % | -249.718 M 95.38 % | -5.411 B -735.74 % | 851.124 M 163.06 % | -1.350 B 12.95 % | -1.551 B 58.44 % | -3.731 B -434.14 % | -698.564 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.632 B -21.47 % | 26.272 B 384.88 % | 5.418 B -50.24 % | 10.890 B 21.93 % | 8.931 B 193.85 % | -9.516 B 30.48 % | -13.687 B -204.22 % | 13.132 B 262.21 % | 3.626 B -30.47 % | 5.214 B -17.36 % | 6.310 B 636.76 % | 856.399 M -18.41 % | 1.050 B -96.61 % | 30.990 B 163.57 % | -48.747 B -448.15 % | -8.893 B |
| Total investments | 68.659 B -21.25 % | 87.189 B 34.91 % | 64.627 B 21.95 % | 52.992 B -29.13 % | 74.770 B 9.99 % | 67.979 B 2.68 % | 66.208 B -14.51 % | 77.446 B 16.36 % | 66.557 B 57.99 % | 42.128 B 15.74 % | 36.400 B 3.68 % | 35.107 B -26.35 % | 47.668 B -41.22 % | 81.096 B 1 739.41 % | 4.409 B -4.29 % | 4.606 B |
| Total debt | 26.811 B -22.00 % | 34.374 B 47.20 % | 23.353 B 19.31 % | 19.573 B -20.94 % | 24.756 B 144.07 % | 10.143 B 1.20 % | 10.022 B -46.56 % | 18.753 B -23.41 % | 24.485 B -32.15 % | 36.085 B -30.78 % | 52.131 B -9.80 % | 57.794 B 0.76 % | 57.357 B 9.43 % | 52.416 B 2.52 % | 51.126 B 2 888.24 % | 1.711 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 11.155 B | 0.000 | 0.000 -100.00 % | 5.096 B -34.07 % | 7.729 B 64.76 % | 4.691 B -48.17 % | 9.051 B 12.74 % | 8.028 B -26.91 % | 10.983 B 5.91 % | 10.371 B -49.90 % | 20.699 B 1.27 % | 20.440 B 86.36 % | 10.968 B 29.80 % | 8.450 B 132.05 % | 3.641 B |
| Retained earnings | 15.434 B 147.05 % | -32.804 B -8.71 % | -30.176 B | 0.000 100.00 % | -28.304 B -389.87 % | -5.778 B -38.38 % | -4.175 B -63 667.71 % | 6.568 M -98.93 % | 612.697 M 118.66 % | -3.283 B -69.60 % | -1.936 B -140.70 % | 4.757 B -15.56 % | 5.633 B -24.73 % | 7.484 B 108.26 % | -90.644 B -7.65 % | -84.205 B |
| Common stock | 42.191 B 0.30 % | 42.066 B 4.98 % | 40.070 B 0.00 % | 40.070 B 1.12 % | 39.625 B 5.15 % | 37.684 B 1.81 % | 37.016 B 0.99 % | 36.654 B 0.00 % | 36.654 B 5.21 % | 34.840 B 117.85 % | 15.992 B 2.07 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 0.00 % | 15.668 B 15.68 % | 13.544 B |
| Total equity | 173.326 B -2.64 % | 178.028 B -2.11 % | 181.868 B 7.85 % | 168.624 B -1.46 % | 171.129 B -4.25 % | 178.723 B 4.20 % | 171.519 B -3.41 % | 177.566 B 0.27 % | 177.079 B 9.51 % | 161.702 B 26.22 % | 128.116 B -8.14 % | 139.473 B 0.36 % | 138.967 B 6.30 % | 130.735 B 0.54 % | 130.039 B 41.92 % | 91.628 B |
| Other non current liabilities | 238.099 M 9.78 % | 216.894 M -66.60 % | 649.476 M 8.98 % | 595.975 M 6.03 % | 562.074 M 6.42 % | 528.173 M 1.00 % | 522.938 M 19.07 % | 439.192 M 7.52 % | 408.464 M -41.32 % | 696.091 M -2.68 % | 715.247 M -74.59 % | 2.815 B -4.25 % | 2.940 B 14.37 % | 2.571 B -2.42 % | 2.634 B -20.65 % | 3.320 B |
| Long term debt | 5.005 B -52.83 % | 10.613 B 97.59 % | 5.371 B -69.22 % | 17.448 B -9.89 % | 19.363 B 803.07 % | 2.144 B 9.26 % | 1.962 B -0.18 % | 1.966 B 4.21 % | 1.886 B 1 065.31 % | 161.887 M -12.37 % | 184.737 M -76.97 % | 802.098 M 127.72 % | 352.225 M 37.93 % | 255.371 M -20.37 % | 320.700 M -39.89 % | 533.503 M |
| Total non current liabilities | 5.244 B -51.58 % | 10.829 B 79.88 % | 6.021 B -66.63 % | 18.044 B -9.44 % | 19.925 B 645.61 % | 2.672 B 7.53 % | 2.485 B 3.34 % | 2.405 B 4.80 % | 2.295 B 167.48 % | 857.978 M -4.67 % | 899.984 M -75.12 % | 3.617 B 9.87 % | 3.292 B 16.50 % | 2.826 B -4.37 % | 2.955 B -23.31 % | 3.853 B |
| Other current liabilities | 5.624 B 310.11 % | 1.371 B -84.94 % | 9.106 B 20.21 % | 7.575 B 19.44 % | 6.342 B -56.86 % | 14.700 B 39.37 % | 10.547 B 121.29 % | 4.766 B -27.10 % | 6.538 B 33.24 % | 4.907 B 17.82 % | 4.165 B -10.41 % | 4.648 B 8.66 % | 4.278 B 3.17 % | 4.146 B -10.63 % | 4.639 B 234.74 % | 1.386 B |
| Deferred revenue | 0.000 -100.00 % | 295.259 M | 0.000 | 0.000 -100.00 % | 203.444 M -96.90 % | 6.572 B 2 130.77 % | 294.597 M 16.72 % | 252.393 M 52.61 % | 165.381 M -85.40 % | 1.133 B 3 552.56 % | 31.021 M -97.33 % | 1.162 B -3.50 % | 1.204 B 194.41 % | 408.825 M 0.05 % | 408.614 M -96.24 % | 10.854 B |
| Short term debt | 21.806 B -23.60 % | 28.541 B 58.72 % | 17.982 B 746.22 % | 2.125 B -53.18 % | 4.539 B -43.26 % | 7.999 B -0.76 % | 8.060 B -51.99 % | 16.787 B -25.72 % | 22.599 B -37.09 % | 35.923 B -30.84 % | 51.946 B -8.85 % | 56.992 B -0.02 % | 57.005 B 9.29 % | 52.161 B 2.67 % | 50.806 B 17 924.41 % | 281.872 M |
| Total current liabilities | 32.759 B -8.03 % | 35.620 B 11.65 % | 31.904 B 82.14 % | 17.517 B -6.39 % | 18.712 B -38.77 % | 30.557 B 14.06 % | 26.791 B -16.63 % | 32.134 B -3.20 % | 33.197 B -24.50 % | 43.970 B -25.00 % | 58.628 B -13.40 % | 67.696 B 6.53 % | 63.547 B 7.64 % | 59.037 B 4.09 % | 56.717 B 177.02 % | 20.474 B |
| Total liabilities | 38.002 B -18.19 % | 46.450 B 22.48 % | 37.925 B 6.65 % | 35.560 B -7.96 % | 38.637 B 16.27 % | 33.230 B 13.51 % | 29.276 B -15.24 % | 34.539 B -2.69 % | 35.492 B -20.83 % | 44.828 B -24.69 % | 59.528 B -16.53 % | 71.313 B 6.69 % | 66.839 B 8.04 % | 61.863 B 3.67 % | 59.672 B 145.29 % | 24.327 B |
| Other non current assets | 70.339 B 1 279.66 % | 5.098 B -77.12 % | 22.280 B -82.31 % | 125.939 B 70.48 % | 73.874 B 2 670.31 % | 2.667 B -8.38 % | 2.910 B 5.38 % | 2.762 B -1.56 % | 2.806 B -87.50 % | 22.442 B 728.52 % | 2.709 B 163.85 % | -4.243 B -106.25 % | 67.883 B 6.37 % | 63.821 B 1.98 % | 62.581 B 1.29 % | 61.786 B |
| Long term investments | 0.000 -100.00 % | 66.265 B 47.95 % | 44.788 B -11.21 % | 50.441 B 10.88 % | 45.492 B -24.62 % | 60.349 B 2.97 % | 58.608 B 48.56 % | 39.451 B -14.74 % | 46.272 B 110.52 % | 21.980 B 8.09 % | 20.335 B -5.56 % | 21.532 B -19.43 % | 26.726 B 31.15 % | 20.378 B 448.61 % | 3.715 B -5.57 % | 3.934 B |
| Intangible assets | 86.670 B 1.99 % | 84.982 B 1.55 % | 83.682 B 12.56 % | 74.342 B -2.50 % | 76.248 B -3.18 % | 78.749 B 6.42 % | 73.996 B -1.65 % | 75.238 B 4.12 % | 72.263 B 1.87 % | 70.937 B 4.73 % | 67.732 B 1 336.64 % | 4.715 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 5.388 B 0.00 % | 5.388 B 0.00 % | 5.388 B 0.00 % | 5.388 B 0.00 % | 5.388 B 0.00 % | 5.388 B 0.00 % | 5.388 B 0.00 % | 5.388 B 401.20 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 181.34 % | 382.078 M 0.00 % | 382.078 M -92.08 % | 4.826 B |
| Goodwill and intangible assets | 86.670 B -4.09 % | 90.369 B 1.46 % | 89.069 B 11.71 % | 79.729 B 650.39 % | 10.625 B -87.37 % | 84.137 B 5.99 % | 79.383 B -1.54 % | 80.626 B 3.83 % | 77.651 B 7.83 % | 72.011 B 4.66 % | 68.807 B 1 088.47 % | 5.790 B 438.60 % | 1.075 B 181.34 % | 382.078 M 0.00 % | 382.078 M -92.08 % | 4.826 B |
| Property plant equipment net | 11.146 B -18.71 % | 13.712 B 43.88 % | 9.530 B -15.84 % | 11.323 B -11.79 % | 12.837 B -13.17 % | 14.784 B 46.84 % | 10.068 B -16.13 % | 12.005 B -17.93 % | 14.627 B -28.31 % | 20.403 B 29.30 % | 15.780 B 6.95 % | 14.755 B 0.56 % | 14.672 B 39.82 % | 10.494 B 7.29 % | 9.781 B -9.24 % | 10.777 B |
| Total non current assets | 168.154 B -4.16 % | 175.444 B 5.90 % | 165.668 B 14.53 % | 144.655 B 1.28 % | 142.829 B -11.80 % | 161.937 B 7.26 % | 150.970 B 11.96 % | 134.843 B -4.61 % | 141.355 B 3.30 % | 136.836 B 27.13 % | 107.632 B -4.06 % | 112.188 B 1.66 % | 110.357 B 16.07 % | 95.075 B 24.35 % | 76.458 B -5.98 % | 81.322 B |
| Other current assets | 1.985 B -39.79 % | 3.297 B 50.72 % | 2.187 B -31.44 % | 3.190 B -61.02 % | 8.183 B -15.61 % | 9.697 B 205.54 % | 3.174 B -40.47 % | 5.331 B -65.62 % | 15.508 B 457.27 % | 2.783 B -5.40 % | 2.942 B -60.98 % | 7.538 B 129.81 % | 3.280 B 333.74 % | 756.195 M -45.64 % | 1.391 B -71.46 % | 4.875 B |
| Short term investments | 12.488 B -40.32 % | 20.924 B 5.47 % | 19.839 B -6.72 % | 21.268 B -27.36 % | 29.278 B 283.70 % | 7.630 B 0.40 % | 7.600 B -80.00 % | 37.995 B 87.30 % | 20.285 B 0.68 % | 20.148 B 25.42 % | 16.064 B 18.34 % | 13.574 B -35.18 % | 20.942 B -65.51 % | 60.718 B 8 645.86 % | 694.249 M 3.18 % | 672.823 M |
| cash and cash equivalents | 6.179 B -23.74 % | 8.102 B -54.82 % | 17.934 B 106.54 % | 8.683 B -45.13 % | 15.825 B -19.50 % | 19.659 B -17.08 % | 23.709 B 321.76 % | 5.621 B -73.05 % | 20.860 B -32.43 % | 30.871 B -32.63 % | 45.821 B -19.52 % | 56.938 B 1.12 % | 56.307 B 162.80 % | 21.426 B -78.55 % | 99.873 B 841.86 % | 10.604 B |
| Cash and short term investments | 18.667 B -35.69 % | 29.026 B -23.16 % | 37.773 B 26.12 % | 29.951 B -35.45 % | 46.403 B 70.04 % | 27.289 B -12.84 % | 31.309 B -28.22 % | 43.617 B 6.01 % | 41.145 B -19.35 % | 51.019 B -17.56 % | 61.886 B -12.23 % | 70.512 B -8.72 % | 77.249 B -5.96 % | 82.144 B -18.32 % | 100.567 B 791.82 % | 11.277 B |
| Total current assets | 43.174 B -11.95 % | 49.034 B -9.41 % | 54.125 B -9.08 % | 59.530 B -11.07 % | 66.937 B 33.83 % | 50.016 B 0.38 % | 49.825 B -35.51 % | 77.262 B 8.49 % | 71.216 B 2.18 % | 69.694 B -12.90 % | 80.012 B -18.85 % | 98.598 B 3.30 % | 95.449 B -2.13 % | 97.524 B -13.89 % | 113.253 B 227.01 % | 34.632 B |
| Inventory | 4.953 B -9.18 % | 5.453 B 1.49 % | 5.373 B -25.43 % | 7.206 B 35.38 % | 5.323 B -5.37 % | 5.625 B 5.41 % | 5.336 B -20.67 % | 6.726 B 22.78 % | 5.478 B -6.63 % | 5.868 B -9.10 % | 6.455 B -9.18 % | 7.108 B 72.83 % | 4.113 B 76.15 % | 2.335 B -0.43 % | 2.345 B -57.97 % | 5.579 B |
| Net receivables | 17.570 B 56.07 % | 11.258 B 28.05 % | 8.792 B -54.17 % | 19.183 B 172.92 % | 7.029 B -5.08 % | 7.405 B -25.99 % | 10.006 B -53.65 % | 21.587 B 137.63 % | 9.084 B 8.96 % | 8.338 B -4.49 % | 8.729 B -35.05 % | 13.441 B 24.37 % | 10.807 B -12.06 % | 12.289 B 37.31 % | 8.949 B -30.63 % | 12.902 B |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -122.777 B -272.90 % | 71.010 B -9.83 % | 78.749 B 7 339 178 282.39 % | -1.073 K | 0.000 -100.00 % | 153.000 150.00 % | -306.000 -288.89 % | 162.000 -100.00 % | 74.354 B 10.84 % | 67.084 B 6.85 % | 62.782 B 2.07 % | 61.511 B 1.26 % | 60.744 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.773 B -11.82 % | 5.413 B 12.36 % | 4.817 B -38.37 % | 7.817 B 15.40 % | 6.774 B -13.80 % | 7.859 B -3.97 % | 8.183 B -22.66 % | 10.580 B 160.55 % | 4.061 B 29.33 % | 3.140 B 24.76 % | 2.517 B -58.44 % | 6.055 B 167.41 % | 2.264 B -17.05 % | 2.730 B 114.68 % | 1.272 B -81.98 % | 7.056 B |
| Tax payables | 556.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 22.601 B -7.41 % | 24.410 B 0.03 % | 24.404 B 11.19 % | 21.948 B -4.55 % | 22.995 B 101.38 % | 11.418 B 3.31 % | 11.053 B -4.18 % | 11.535 B 0.62 % | 11.463 B -0.94 % | 11.572 B 1.44 % | 11.408 B -13.21 % | 13.144 B 9.34 % | 12.021 B 5.11 % | 11.437 B 0.67 % | 11.360 B -1.32 % | 11.512 B |
| Capital lease obligations | 841.118 M -83.32 % | 5.044 B 674.15 % | 651.544 M -72.28 % | 2.350 B 483.49 % | -612.910 M -110.91 % | 5.619 B 652.82 % | 746.433 M -71.58 % | 2.626 B -41.26 % | 4.470 B -16.20 % | 5.335 B 1 127.99 % | 434.419 M 16.35 % | 373.384 M -29.56 % | 530.103 M -15.99 % | 631.015 M -7.91 % | 685.242 M -59.95 % | 1.711 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.672 B | 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 | 93.099 B -30.11 % | 133.201 B -9.74 % | 147.571 B 38.43 % | 106.607 B -19.06 % | 131.718 B 3.17 % | 127.669 B 3.85 % | 122.934 B 0.26 % | 122.611 B 1.90 % | 120.322 B 11.83 % | 107.590 B 16.59 % | 92.281 B 8.30 % | 85.206 B 0.00 % | 85.206 B -5.78 % | 90.436 B -52.51 % | 190.436 B 29.43 % | 147.136 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 211.328 B -5.86 % | 224.478 B 2.13 % | 219.793 B 7.64 % | 204.185 B -2.66 % | 209.766 B -1.03 % | 211.953 B 5.56 % | 200.795 B -5.33 % | 212.105 B -0.22 % | 212.572 B 2.93 % | 206.530 B 10.07 % | 187.643 B -10.98 % | 210.786 B 2.42 % | 205.806 B 6.86 % | 192.598 B 1.52 % | 189.711 B 63.61 % | 115.955 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 137.924 M | 0.000 -100.00 % | 239.967 M -5.05 % | 252.736 M 32.99 % | 190.038 M 45.76 % | 130.375 M -4.68 % | 136.781 M 78.23 % | 76.742 M | 0.000 | 0.000 100.00 % | -30.805 M -40.00 % | -22.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.407 B -62.92 % | -5.160 B -139.74 % | 12.985 B 281.59 % | -7.151 B 11.46 % | -8.076 B -2 206.42 % | 383.409 M -96.79 % | 11.958 B 399.96 % | -3.986 B 80.58 % | -20.526 B -219.95 % | 17.113 B 2 597.02 % | -685.318 M 69.18 % | -2.224 B -276.45 % | 1.260 B 177.20 % | -1.633 B 70.21 % | -5.480 B -226.33 % | 4.338 B |
| Accounts receivables | -7.050 B -1 607.63 % | -412.880 M -103.98 % | 10.381 B 234.08 % | -7.742 B -52 410.10 % | 14.801 M -99.42 % | 2.568 B -77.95 % | 11.647 B 212.60 % | -10.344 B -269.72 % | -2.798 B -619.69 % | 538.336 M -87.78 % | 4.407 B 283.26 % | -2.405 B -168.41 % | 3.515 B 202.34 % | -3.434 B -156.95 % | 6.031 B 175.32 % | -8.006 B |
| Inventory | -639.797 M -60.94 % | -397.534 M -112.68 % | 3.136 B 318.02 % | -1.438 B -126.21 % | -635.894 M -120.25 % | -288.709 M -187.80 % | 328.821 M 127.71 % | -1.187 B -172.95 % | 1.627 B 176.92 % | 587.442 M -10.82 % | 658.730 M 121.55 % | -3.057 B -486.26 % | -521.502 M -5 229.36 % | 10.167 M -99.69 % | 3.234 B 207.94 % | -2.996 B |
| Accounts payables | 0.000 -100.00 % | 595.664 M | 0.000 | 0.000 100.00 % | -1.085 B -234.19 % | -324.603 M 92.48 % | -4.316 B -167.83 % | 6.364 B 458.82 % | -1.774 B -361.61 % | 677.936 M 119.16 % | -3.539 B -189.43 % | 3.957 B 460.47 % | -1.098 B -185.41 % | 1.285 B 122.58 % | -5.692 B -214.79 % | 4.959 B |
| Other working capital | -716.780 M 85.51 % | -4.946 B -828.42 % | -532.693 M -126.24 % | 2.030 B 131.87 % | -6.370 B -305.41 % | -1.571 B -135.43 % | 4.435 B 324.85 % | 1.044 B 105.94 % | -17.582 B -214.85 % | 15.309 B 792.05 % | -2.212 B -207.70 % | -718.909 M -13.15 % | -635.362 M -225.46 % | 506.415 M 105.59 % | -9.053 B -187.20 % | 10.382 B |
| Other non cash items | 591.643 M -83.64 % | 3.617 B 341.35 % | -1.499 B -329.09 % | 654.177 M -96.72 % | 19.967 B 3 173.84 % | 609.891 M 121.47 % | -2.840 B -145.03 % | 6.307 B -17.48 % | 7.643 B 436.13 % | -2.274 B -45.15 % | -1.567 B -128.61 % | 5.476 B 274.14 % | 1.463 B -65.76 % | 4.274 B 780.27 % | 485.518 M -93.35 % | 7.302 B |
| Net cash provided by operating activities | -5.911 B -41.17 % | -4.187 B -127.20 % | 15.394 B 326.29 % | -6.803 B 18.32 % | -8.329 B -912.33 % | 1.025 B -90.48 % | 10.767 B 275.46 % | -6.136 B 62.81 % | -16.498 B -208.58 % | 15.194 B 304.04 % | -7.447 B -340.09 % | -1.692 B -175.97 % | 2.227 B 217.41 % | -1.897 B 78.97 % | -9.018 B -390.10 % | 3.109 B |
| Investments in property plant and equipment | -797.101 M 67.84 % | -2.479 B -6 761.06 % | -36.128 M 91.82 % | -441.625 M -467.78 % | 120.077 M 105.56 % | -2.158 B -28.78 % | -1.676 B -12.09 % | -1.495 B -664.76 % | -195.513 M 91.83 % | -2.393 B -0.12 % | -2.390 B -77.42 % | -1.347 B -272.45 % | -361.699 M 75.70 % | -1.489 B -41.07 % | -1.055 B 7.50 % | -1.141 B |
| Acquisitions net | 0.000 -100.00 % | 60.909 M 101.08 % | -5.636 B -6.36 % | -5.299 B 12.78 % | -6.075 B -24 399.20 % | 25.000 M 100.43 % | -5.788 B -156.11 % | 10.314 B 634.14 % | -1.931 B -304 004.36 % | 635.364 K 100.01 % | -8.004 B -10 411.99 % | 77.617 M 102.61 % | -2.969 B -3 093.02 % | 99.182 M | 0.000 | 0.000 |
| Purchases of investments | 5.482 B 121.26 % | -25.787 B 21.63 % | -32.905 B -202.51 % | -10.877 B 45.50 % | -19.959 B -154.88 % | -7.830 B -10.86 % | -7.063 B 82.64 % | -40.695 B -15.68 % | -35.179 B -37.13 % | -25.653 B -69.68 % | -15.119 B -474.01 % | -2.634 B 91.38 % | -30.564 B 59.29 % | -75.071 B -121 028.99 % | -61.976 M -1 965.87 % | -3.000 M |
| Sales maturities of investments | 3.024 B -83.91 % | 18.800 B -40.75 % | 31.728 B 64.75 % | 19.259 B 366.26 % | 4.130 B -40.99 % | 7.000 B -64.52 % | 19.728 B -34.81 % | 30.260 B -12.17 % | 34.454 B 216 727.09 % | 15.890 M -99.87 % | 12.630 B 26.30 % | 10.000 B -85.79 % | 70.387 B | 0.000 -100.00 % | 4.772 B | 0.000 |
| Other investing activites | -2.137 B -978.81 % | 243.144 M 107.62 % | -3.191 B -156.35 % | -1.245 B 22.79 % | -1.612 B -255.12 % | -454.073 M -105.75 % | 7.898 B 5 374.08 % | -149.752 M 46.28 % | -278.790 M 16.27 % | -332.958 M 77.47 % | -1.478 B 51.41 % | -3.041 B -57.45 % | -1.931 B -840.17 % | 260.950 M 2 717.69 % | 9.261 M 122.03 % | -42.042 M |
| Net cash used for investing activites | 5.572 B 160.83 % | -9.161 B 8.75 % | -10.040 B -819.16 % | 1.396 B 105.97 % | -23.395 B -584.51 % | -3.418 B -126.09 % | 13.099 B 841.41 % | -1.767 B 43.55 % | -3.130 B 88.97 % | -28.362 B -747.08 % | -3.348 B -209.58 % | 3.056 B -91.16 % | 34.562 B 145.36 % | -76.199 B -2 179.54 % | 3.664 B 409.00 % | -1.186 B |
| Debt repayment | 0.000 -100.00 % | 5.000 B -16.67 % | 6.000 B | 0.000 -100.00 % | 20.000 B 1 249.26 % | -1.740 B 56.58 % | -4.008 B 26.29 % | -5.437 B -200.31 % | -1.811 B -3 521.35 % | -49.998 M 65.62 % | -145.423 M 81.36 % | -779.999 M 54.56 % | -1.717 B | 0.000 -100.00 % | 44.005 B 1 664.63 % | -2.812 B |
| Common stock issued | -514.000 K -101.77 % | 28.991 M | 0.000 | 0.000 -100.00 % | 10.071 B 11 187.37 % | 89.221 M | 0.000 | 0.000 -100.00 % | 13.003 B 0.68 % | 12.916 B 182 560.13 % | -7.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 B | 0.000 |
| Common stock repurchased | -1.871 M 98.94 % | -176.723 M 60.15 % | -443.438 M | 0.000 100.00 % | -192.733 M | 0.000 | 0.000 | 0.000 100.00 % | -55.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.531 M 200.00 % | -26.531 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.574 B -17.73 % | -1.337 B 21.24 % | -1.698 B -2.41 % | -1.658 B 17.85 % | -2.018 B -12 762.19 % | -15.689 M 99.11 % | -1.769 B 6.95 % | -1.902 B -22.06 % | -1.558 B 8.00 % | -1.693 B | 0.000 100.00 % | -100.073 M 62.13 % | -264.276 M 20.13 % | -330.897 M -103.11 % | 10.628 B 3 105.53 % | -353.599 M |
| Net cash used provided by financing activities | -1.577 B -144.85 % | 3.515 B -8.91 % | 3.859 B 332.78 % | -1.658 B -105.95 % | 27.860 B 1 771.56 % | -1.667 B 71.15 % | -5.777 B 21.28 % | -7.339 B -176.62 % | 9.579 B 649.43 % | -1.743 B -1 043.22 % | -152.502 M 82.67 % | -880.072 M 54.97 % | -1.954 B -490.64 % | -330.897 M -100.35 % | 94.632 B 3 088.96 % | -3.166 B |
| Effect of forex changes on cash | -8.344 M -1 402.26 % | 640.750 K -98.35 % | 38.778 M 149.87 % | -77.753 M -356.33 % | 30.333 M 239.29 % | 8.940 M 1 074.62 % | -917.280 K -124.75 % | 3.707 M -90.18 % | 37.764 M 196.95 % | -38.952 M 76.94 % | -168.883 M -214.92 % | 146.953 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.923 B 80.44 % | -9.832 B -206.28 % | 9.251 B 229.53 % | -7.142 B -86.31 % | -3.834 B 5.35 % | -4.050 B -122.39 % | 18.088 B 218.70 % | -15.238 B -52.21 % | -10.011 B 33.04 % | -14.950 B -34.49 % | -11.116 B -1 863.60 % | 630.318 M -98.19 % | 34.881 B 144.46 % | -78.447 B -187.88 % | 89.269 B 7 280.40 % | -1.243 B |
| Cash at beginning of period | 8.102 B -54.82 % | 17.934 B 106.54 % | 8.683 B -45.13 % | 15.825 B -19.50 % | 19.659 B -17.08 % | 23.709 B 321.76 % | 5.621 B -73.05 % | 20.860 B -32.43 % | 30.871 B -32.63 % | 45.821 B -19.52 % | 56.938 B 1.12 % | 56.307 B 162.80 % | 21.426 B -78.55 % | 99.873 B 841.86 % | 10.604 B -10.49 % | 11.847 B |
| Cash at end of period | 6.179 B -23.74 % | 8.102 B -54.82 % | 17.934 B 106.54 % | 8.683 B -45.13 % | 15.825 B -19.50 % | 19.659 B -17.08 % | 23.709 B 321.76 % | 5.621 B -73.05 % | 20.860 B -32.43 % | 30.871 B -32.63 % | 45.821 B -19.52 % | 56.938 B 1.12 % | 56.307 B 162.80 % | 21.426 B -78.55 % | 99.873 B 841.86 % | 10.604 B |
| Operating cash flow | -5.911 B -41.17 % | -4.187 B -127.20 % | 15.394 B 326.29 % | -6.803 B 18.32 % | -8.329 B -912.33 % | 1.025 B -90.48 % | 10.767 B 275.46 % | -6.136 B 62.81 % | -16.498 B -208.58 % | 15.194 B 304.04 % | -7.447 B -340.09 % | -1.692 B -175.97 % | 2.227 B 217.41 % | -1.897 B 78.97 % | -9.018 B -390.10 % | 3.109 B |
| Capital expenditure | -2.863 B -1 521.97 % | -176.483 M 92.50 % | -2.353 B 10.20 % | -2.620 B -2 281.78 % | 120.077 M 105.56 % | -2.158 B -28.78 % | -1.676 B -12.09 % | -1.495 B -664.76 % | -195.513 M 91.83 % | -2.393 B -0.12 % | -2.390 B -77.42 % | -1.347 B -272.45 % | -361.699 M 75.70 % | -1.489 B -41.07 % | -1.055 B 7.50 % | -1.141 B |
| Free CashFlow | -8.773 B -101.06 % | -4.363 B -133.46 % | 13.041 B 238.40 % | -9.423 B -14.79 % | -8.208 B -624.46 % | -1.133 B -112.46 % | 9.091 B 219.12 % | -7.631 B 54.29 % | -16.694 B -230.40 % | 12.801 B 230.14 % | -9.837 B -223.66 % | -3.039 B -262.92 % | 1.866 B 155.10 % | -3.386 B 66.39 % | -10.074 B -611.90 % | 1.968 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |