T-Robotics.Co.,Ltd. 117730.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 60.705 B -9.01 % | 66.717 B 17.60 % | 56.729 B 28.57 % | 44.123 B -33.51 % | 66.357 B 28.71 % | 51.553 B |
| Net income | -565.440 M 98.87 % | -49.961 B -4 874.54 % | -1.004 B 90.83 % | -10.956 B -922.98 % | -1.071 B 66.71 % | -3.217 B |
| Income before tax | 1.374 B 102.87 % | -47.802 B -3 345.57 % | -1.387 B 86.86 % | -10.555 B -629.64 % | -1.447 B 62.98 % | -3.907 B |
| Income before tax ratio | 0.02 103.16 % | -0.72 -2 829.78 % | -0.02 89.78 % | -0.24 -997.31 % | -0.02 71.24 % | -0.08 |
| EBITDA | 11.473 B 128.65 % | -40.048 B -2 369.99 % | 1.764 B 165.24 % | -2.704 B -137.62 % | 7.187 B 818.31 % | -1.001 B |
| Net income ratio | -0.01 98.76 % | -0.75 -4 129.88 % | -0.02 92.87 % | -0.25 -1 438.46 % | -0.02 74.14 % | -0.06 |
| Ratio EBITDA | 0.19 131.49 % | -0.60 -2 030.18 % | 0.03 150.75 % | -0.06 -156.58 % | 0.11 658.06 % | -0.02 |
| Gross profit ratio | 0.20 40.94 % | 0.14 -42.59 % | 0.25 6.66 % | 0.23 -16.61 % | 0.28 57.12 % | 0.18 |
| Weighted average shs out dil | 6.083 M -61.78 % | 15.917 M 12.38 % | 14.163 M 3.67 % | 13.662 M 22.35 % | 11.166 M -1.37 % | 11.322 M |
| Weighted average shs out | 18.079 M 13.59 % | 15.916 M 12.51 % | 14.146 M 3.54 % | 13.662 M 22.35 % | 11.166 M 1.92 % | 10.956 M |
| EPS diluted | -92.96 97.04 % | -3 138.77 -4 326.41 % | -70.91 91.16 % | -801.93 -736.13 % | -95.91 66.25 % | -284.17 |
| Earnings per share | -31.28 99.00 % | -3 139.00 -4 321.13 % | -71.00 91.15 % | -801.93 -736.13 % | -95.91 67.34 % | -293.67 |
| Gross profit | 12.142 B 28.24 % | 9.468 B -32.49 % | 14.024 B 37.14 % | 10.226 B -44.55 % | 18.442 B 102.23 % | 9.119 B |
| Income tax expense | 2.164 B 13.84 % | 1.901 B 2 655.54 % | -74.374 M -110.65 % | 698.203 M 370.93 % | -257.703 M -148.26 % | 534.007 M |
| Cost of revenue | 48.563 B -15.17 % | 57.248 B 34.05 % | 42.705 B 25.99 % | 33.897 B -29.26 % | 47.914 B 12.92 % | 42.434 B |
| General and administrative expenses | 1.839 B -3.70 % | 1.910 B 20.07 % | 1.590 B 17.03 % | 1.359 B 4.34 % | 1.303 B 1 117.28 % | 107.006 M |
| Selling and marketing expenses | 3.372 B 1.99 % | 3.306 B 16.77 % | 2.831 B -26.19 % | 3.835 B -2.68 % | 3.941 B 190.58 % | 1.356 B |
| Other expenses | 10.599 B 8.40 % | 9.778 B 2.17 % | 9.570 B 4.18 % | 9.186 B 10.70 % | 8.298 B 14 085.06 % | 58.497 M |
| Operating expenses | 19.144 B 8.29 % | 17.678 B 8.03 % | 16.364 B -2.57 % | 16.796 B 12.34 % | 14.952 B 26.10 % | 11.857 B |
| Cost and expenses | 67.707 B -9.64 % | 74.927 B 32.17 % | 56.689 B 11.83 % | 50.693 B -19.36 % | 62.866 B 15.79 % | 54.291 B |
| Research and development expenses | 3.334 B 24.17 % | 2.685 B 13.18 % | 2.373 B -1.82 % | 2.416 B 71.37 % | 1.410 B -13.40 % | 1.628 B |
| Selling general and administrative expenses | 5.211 B -0.09 % | 5.216 B 17.96 % | 4.421 B -14.88 % | 5.194 B -0.94 % | 5.244 B -48.44 % | 10.170 B |
| Interest income | 1.058 B 13.59 % | 930.995 M 408.47 % | 183.099 M 8.89 % | 168.147 M -5.03 % | 177.056 M | 0.000 |
| Interest expense | 6.029 B 283.75 % | 1.571 B -12.00 % | 1.785 B 50.81 % | 1.184 B -24.06 % | 1.559 B | 0.000 |
| Depreciation and amortization | 4.071 B 8.53 % | 3.751 B -10.33 % | 4.183 B 8.21 % | 3.866 B 4.58 % | 3.697 B 23.34 % | 2.997 B |
| Operating income | -7.002 B 14.71 % | -8.210 B -250.91 % | -2.340 B 64.39 % | -6.570 B -288.22 % | 3.491 B 187.32 % | -3.998 B |
| Operating income ratio | -0.12 6.27 % | -0.12 -198.38 % | -0.04 72.30 % | -0.15 -383.06 % | 0.05 167.84 % | -0.08 |
| Total other income expenses net | 8.376 B 121.16 % | -39.591 B -4 257.45 % | 952.301 M 123.90 % | -3.985 B 19.29 % | -4.937 B -302.06 % | -1.228 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 6.230 B -72.86 % | 22.955 B -7.41 % | 24.792 B 4.02 % | 23.834 B 49.61 % | 15.931 B 11.08 % | 14.342 B |
| Total investments | 1.246 B -74.92 % | 4.969 B 81.58 % | 2.737 B -70.66 % | 9.329 B 5.77 % | 8.820 B 42.46 % | 6.191 B |
| Total debt | 36.875 B 2.26 % | 36.059 B 8.53 % | 33.224 B 5.98 % | 31.350 B -1.62 % | 31.867 B 3.03 % | 30.931 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -440.080 M 22.46 % | -567.516 M -28.73 % | -440.872 M -137.31 % | 1.182 B 47 794.57 % | 2.467 M |
| Retained earnings | -68.828 B -0.51 % | -68.478 B -290.02 % | -17.558 B -5.39 % | -16.660 B -210.76 % | -5.361 B -23.37 % | -4.346 B |
| Common stock | 9.086 B 2.25 % | 8.887 B 24.90 % | 7.115 B 0.80 % | 7.059 B 19.10 % | 5.927 B 112.45 % | 2.790 B |
| Total equity | 31.440 B 2.41 % | 30.702 B 27.19 % | 24.139 B -2.58 % | 24.777 B -24.77 % | 32.935 B 8.54 % | 30.344 B |
| Other non current liabilities | 4.331 B 10.94 % | 3.904 B -60.11 % | 9.787 B 305.67 % | 2.413 B 33.47 % | 1.808 B -60.00 % | 4.519 B |
| Long term debt | 3.380 B -34.58 % | 5.166 B -50.96 % | 10.534 B 8.76 % | 9.686 B 12.50 % | 8.610 B -55.39 % | 19.301 B |
| Total non current liabilities | 7.946 B -12.39 % | 9.070 B -55.37 % | 20.322 B 67.97 % | 12.099 B 16.14 % | 10.418 B -56.26 % | 23.820 B |
| Other current liabilities | 29.861 B -35.78 % | 46.496 B 90 632.91 % | -51.358 M 89.51 % | -489.427 M -21.54 % | -402.683 M -114.42 % | 2.793 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 16.377 B -21.04 % | 20.739 B 461.37 % | 3.694 B | 0.000 |
| Short term debt | 33.495 B 8.42 % | 30.893 B 36.15 % | 22.690 B 4.74 % | 21.664 B -6.85 % | 23.257 B 89.49 % | 12.273 B |
| Total current liabilities | 67.586 B -27.50 % | 93.221 B 116.52 % | 43.055 B -11.98 % | 48.917 B 50.48 % | 32.508 B 35.16 % | 24.051 B |
| Total liabilities | 75.532 B -26.16 % | 102.291 B 61.40 % | 63.376 B 3.87 % | 61.016 B 42.14 % | 42.925 B -10.33 % | 47.870 B |
| Other non current assets | 1.819 B -92.71 % | 24.955 B 35.20 % | 18.459 B 370.17 % | 3.926 B 28.36 % | 3.059 B -47.94 % | 5.876 B |
| Long term investments | 863.302 M 104.61 % | -18.721 B -26.57 % | -14.791 B -307.48 % | 7.129 B 5.00 % | 6.790 B 69.01 % | 4.017 B |
| Intangible assets | 906.926 M -29.27 % | 1.282 B -22.65 % | 1.658 B -20.07 % | 2.074 B 69.17 % | 1.226 B 53.21 % | 800.179 M |
| GoodWill | 3.950 B 0.00 % | 3.950 B -21.29 % | 5.018 B 0.00 % | 5.018 B 633.65 % | 684.005 M 0.00 % | 684.005 M |
| Goodwill and intangible assets | 4.857 B -7.17 % | 5.232 B -21.63 % | 6.676 B -5.87 % | 7.092 B 271.32 % | 1.910 B 28.69 % | 1.484 B |
| Property plant equipment net | 32.134 B -0.74 % | 32.372 B 8.18 % | 29.924 B -0.32 % | 30.021 B 18.54 % | 25.326 B -1.43 % | 25.693 B |
| Total non current assets | 39.673 B -12.06 % | 45.113 B 4.37 % | 43.226 B -15.52 % | 51.165 B 26.99 % | 40.292 B 8.69 % | 37.070 B |
| Other current assets | 2.172 B -92.38 % | 28.515 B 888.28 % | 2.885 B -0.17 % | 2.890 B 105.30 % | 1.408 B -23.06 % | 1.830 B |
| Short term investments | 383.000 M -98.38 % | 23.690 B 35.16 % | 17.528 B 696.67 % | 2.200 B 8.38 % | 2.030 B -6.62 % | 2.174 B |
| cash and cash equivalents | 30.645 B 133.85 % | 13.105 B 55.42 % | 8.432 B 12.19 % | 7.516 B -52.84 % | 15.937 B -3.93 % | 16.589 B |
| Cash and short term investments | 31.028 B -15.67 % | 36.795 B 41.74 % | 25.960 B 167.18 % | 9.716 B -45.92 % | 17.967 B -4.24 % | 18.763 B |
| Total current assets | 67.300 B -23.42 % | 87.879 B 98.42 % | 44.289 B 27.90 % | 34.628 B -2.64 % | 35.568 B -13.55 % | 41.144 B |
| Inventory | 11.469 B -15.44 % | 13.562 B 46.72 % | 9.243 B -34.48 % | 14.108 B 113.66 % | 6.603 B -42.91 % | 11.566 B |
| Net receivables | 22.632 B 151.24 % | 9.008 B 45.28 % | 6.200 B -21.65 % | 7.914 B -17.49 % | 9.591 B 6.74 % | 8.985 B |
| Tax assets | 0.000 -100.00 % | 1.275 B -56.92 % | 2.959 B -1.29 % | 2.997 B -6.56 % | 3.208 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.198 B -73.43 % | 15.799 B 296.14 % | 3.988 B -38.78 % | 6.514 B 17.24 % | 5.556 B -38.15 % | 8.984 B |
| Tax payables | 32.735 M 2.84 % | 31.831 M -38.02 % | 51.361 M -89.51 % | 489.428 M 21.54 % | 402.683 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -716.610 M -14.24 % | -627.286 M 21.18 % | -795.890 M -43.12 % | -556.081 M -207.23 % | 518.603 M -16.88 % | 623.927 M |
| Capital lease obligations | 2.075 B -23.11 % | 2.698 B 30.42 % | 2.069 B 102.59 % | 1.021 B -41.54 % | 1.747 B -5.87 % | 1.856 B |
| Preferred stock | 0.000 -100.00 % | 731.715 M -93.48 % | 11.215 B -8.94 % | 12.316 B | 0.000 | 0.000 |
| Other total stockholders equity | 91.899 B 1.08 % | 90.920 B 152.95 % | 35.944 B 1.61 % | 35.375 B 15.34 % | 30.669 B -1.93 % | 31.274 B |
| Deferred tax liabilities non current | 235.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 106.973 B -19.56 % | 132.993 B 51.97 % | 87.515 B 2.01 % | 85.793 B 13.09 % | 75.860 B -3.01 % | 78.214 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 | 53.876 M -69.67 % | 177.622 M -15.84 % | 211.046 M 3 411.04 % | -6.374 M -599.67 % | -911.000 K -109.09 % | 10.019 M |
| Change in working capital | -854.589 M 92.50 % | -11.395 B -612.62 % | 2.223 B 127.60 % | -8.055 B -1 100.87 % | -670.779 M -15.40 % | -581.245 M |
| Accounts receivables | 5.726 B 201.05 % | -5.666 B -400.27 % | 1.887 B 29 854.59 % | 6.300 M -97.49 % | 251.217 M -73.11 % | 934.086 M |
| Inventory | 2.039 B 153.16 % | -3.836 B -206.08 % | 3.616 B 148.19 % | -7.505 B -4 930.03 % | 155.380 M 123.33 % | -666.116 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.620 B -355.55 % | -1.892 B 42.32 % | -3.281 B -489.45 % | -556.560 M 48.34 % | -1.077 B -26.87 % | -849.215 M |
| Other non cash items | -7.187 B -117.23 % | 41.703 B 1 513.49 % | -2.950 B -150.82 % | 5.806 B 91.53 % | 3.031 B 956.16 % | -354.067 M |
| Net cash provided by operating activities | -4.707 B 69.57 % | -15.465 B -680.89 % | 2.662 B 128.49 % | -9.346 B -287.46 % | 4.985 B 535.17 % | -1.146 B |
| Investments in property plant and equipment | -2.724 B 54.65 % | -6.006 B -448.31 % | -1.095 B 89.23 % | -10.167 B -130.56 % | -4.410 B 68.35 % | -13.934 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -14.850 M 99.88 % | -11.978 B 15.55 % | -14.184 B -208.82 % | -4.593 B -58.51 % | -2.898 B | 0.000 |
| Sales maturities of investments | 23.589 B 8 120.26 % | 286.956 M -95.40 % | 6.241 B 116.52 % | 2.883 B 152.86 % | 1.140 B | 0.000 |
| Other investing activites | -179.154 M 90.34 % | -1.855 B -614.55 % | 360.533 M 184.25 % | -427.950 M -5 993.10 % | 7.262 M 100.77 % | -947.701 M |
| Net cash used for investing activites | 20.671 B 205.72 % | -19.553 B -125.34 % | -8.677 B 29.48 % | -12.305 B -99.76 % | -6.160 B 58.61 % | -14.882 B |
| Debt repayment | 1.977 B -95.01 % | 39.637 B 1 410.07 % | -3.026 B -175.15 % | 4.026 B 126.40 % | 1.778 B -89.74 % | 17.341 B |
| Common stock issued | 0.000 -100.00 % | 1.100 B -89.53 % | 10.506 B 425.28 % | 2.000 B | 0.000 -100.00 % | 994.975 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.183 B -34.63 % | -878.504 M -62.32 % | -541.226 M -107.76 % | 6.975 B 1 005.30 % | -770.432 M -48.49 % | -518.832 M |
| Net cash used provided by financing activities | 794.596 M -98.00 % | 39.699 B 472.14 % | 6.939 B -46.63 % | 13.001 B 1 189.91 % | 1.008 B -94.34 % | 17.817 B |
| Effect of forex changes on cash | 781.578 M 9 437.85 % | -8.370 M -5.44 % | -7.938 M -103.46 % | 229.168 M 147.16 % | -485.969 M -7 447.05 % | 6.614 M |
| Net change in cash | 17.540 B 275.36 % | 4.673 B 410.23 % | 915.854 M 110.88 % | -8.421 B -1 190.28 % | -652.628 M -136.34 % | 1.796 B |
| Cash at beginning of period | 13.105 B 55.42 % | 8.432 B 12.19 % | 7.516 B -52.84 % | 15.937 B -3.93 % | 16.589 B 12.14 % | 14.793 B |
| Cash at end of period | 30.645 B 133.85 % | 13.105 B 55.42 % | 8.432 B 12.19 % | 7.516 B -52.84 % | 15.937 B -3.93 % | 16.589 B |
| Operating cash flow | -4.707 B 69.57 % | -15.465 B -680.89 % | 2.662 B 128.49 % | -9.346 B -287.46 % | 4.985 B 535.17 % | -1.146 B |
| Capital expenditure | -2.831 B 52.86 % | -6.006 B -402.71 % | -1.195 B 88.25 % | -10.167 B -130.56 % | -4.410 B 68.35 % | -13.934 B |
| Free CashFlow | -7.538 B 64.89 % | -21.471 B -1 563.15 % | 1.467 B 107.52 % | -19.513 B -3 489.24 % | 575.719 M 103.82 % | -15.080 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 | 10.951 B -13.71 % | 12.692 B 30.03 % | 9.761 B -58.32 % | 23.416 B 93.23 % | 12.118 B -21.37 % | 15.411 B -59.04 % | 37.622 B 198.55 % | 12.602 B 61.57 % | 7.800 B -10.28 % | 8.693 B -7.79 % | 9.427 B -27.33 % | 12.972 B |
| Net income | -12.424 B -166.57 % | -4.661 B -270.62 % | 2.732 B 519.70 % | -650.834 M -10.81 % | -587.346 M 71.47 % | -2.059 B 77.72 % | -9.242 B -161.87 % | -3.529 B 88.88 % | -31.747 B -483.25 % | -5.443 B -45.04 % | -3.753 B -739.43 % | -447.061 M |
| Income before tax | -13.022 B -175.49 % | -4.727 B -234.39 % | 3.517 B 698.02 % | -588.153 M -207.31 % | 548.080 M 126.05 % | -2.104 B 70.90 % | -7.228 B -102.76 % | -3.565 B 88.74 % | -31.649 B -490.47 % | -5.360 B 4.49 % | -5.612 B -928.10 % | -545.869 M |
| Income before tax ratio | -1.19 -219.26 % | -0.37 -203.36 % | 0.36 1 534.62 % | -0.03 -155.54 % | 0.05 133.13 % | -0.14 28.95 % | -0.19 32.08 % | -0.28 93.03 % | -4.06 -558.10 % | -0.62 -3.58 % | -0.60 -1 314.69 % | -0.04 |
| EBITDA | 3.396 B 242.97 % | -2.375 B -134.54 % | 6.876 B 284.06 % | 1.790 B 171.14 % | -2.517 B -82.65 % | -1.378 B -711.30 % | 225.408 M 110.91 % | -2.066 B -840.40 % | -219.685 M 83.62 % | -1.341 B 56.16 % | -3.059 B -461.34 % | 846.499 M |
| Net income ratio | -1.13 -208.93 % | -0.37 -231.22 % | 0.28 1 106.84 % | -0.03 42.65 % | -0.05 63.72 % | -0.13 45.62 % | -0.25 12.28 % | -0.28 93.12 % | -4.07 -550.06 % | -0.63 -57.29 % | -0.40 -1 055.08 % | -0.03 |
| Ratio EBITDA | 0.31 265.69 % | -0.19 -126.56 % | 0.70 821.34 % | 0.08 136.82 % | -0.21 -132.28 % | -0.09 -1 592.36 % | 0.01 103.65 % | -0.16 -482.04 % | -0.03 81.74 % | -0.15 52.46 % | -0.32 -597.21 % | 0.07 |
| Gross profit ratio | 0.31 -19.06 % | 0.38 42.96 % | 0.27 3.60 % | 0.26 120.28 % | 0.12 -11.60 % | 0.13 28.90 % | 0.10 -33.57 % | 0.16 -27.31 % | 0.21 -5.92 % | 0.23 19.98 % | 0.19 -18.93 % | 0.23 |
| Weighted average shs out dil | 6.083 M 0.00 % | 6.083 M 0.00 % | 6.083 M 0.00 % | 6.083 M -65.90 % | 17.836 M 0.36 % | 17.773 M 3.97 % | 17.094 M 6.69 % | 16.022 M 3.09 % | 15.542 M 7.08 % | 14.514 M 1.99 % | 14.231 M 0.54 % | 14.154 M |
| Weighted average shs out | 18.277 M 0.00 % | 18.277 M 1.10 % | 18.079 M 0.00 % | 18.079 M 1.36 % | 17.836 M 0.36 % | 17.773 M 3.97 % | 17.094 M 6.69 % | 16.022 M 3.09 % | 15.542 M 7.08 % | 14.514 M 1.99 % | 14.231 M 1.86 % | 13.971 M |
| EPS diluted | -2 042.45 -166.57 % | -766.19 -270.61 % | 449.08 519.70 % | -107.00 -224.93 % | -32.93 71.57 % | -115.84 78.58 % | -540.68 -145.45 % | -220.28 89.22 % | -2 042.63 -444.67 % | -375.02 -42.21 % | -263.70 -735.02 % | -31.58 |
| Earnings per share | -679.77 -166.58 % | -255.00 -268.77 % | 151.09 519.69 % | -36.00 -9.32 % | -32.93 71.57 % | -115.84 78.58 % | -540.68 -145.45 % | -220.28 89.22 % | -2 042.63 -444.67 % | -375.02 -42.21 % | -263.70 -724.06 % | -32.00 |
| Gross profit | 3.396 B -30.16 % | 4.862 B 85.89 % | 2.616 B -56.82 % | 6.057 B 325.64 % | 1.423 B -30.49 % | 2.047 B -47.20 % | 3.877 B 98.32 % | 1.955 B 17.44 % | 1.665 B -15.59 % | 1.972 B 10.63 % | 1.782 B -41.09 % | 3.025 B |
| Income tax expense | -511.537 M | 0.000 -100.00 % | 886.326 M 20 516 705.56 % | 4.320 K -100.00 % | 1.277 B 555 407 886.96 % | -230.000 -100.00 % | 1.759 B 216 648.25 % | 811.720 K -99.42 % | 140.320 M 101 368.09 % | 138.290 K 100.04 % | -369.100 M -20 851.33 % | 1.779 M |
| Cost of revenue | 7.556 B -3.50 % | 7.830 B 9.58 % | 7.145 B -58.84 % | 17.359 B 62.31 % | 10.695 B -19.97 % | 13.364 B -60.40 % | 33.745 B 216.95 % | 10.647 B 73.54 % | 6.135 B -8.72 % | 6.721 B -12.09 % | 7.645 B -23.14 % | 9.947 B |
| General and administrative expenses | 4.422 B 704.90 % | 549.326 M 17.24 % | 468.558 M 18.57 % | 395.161 M -14.51 % | 462.232 M -89.54 % | 4.420 B 720.56 % | 538.644 M 2.66 % | 524.710 M 15.98 % | 452.424 M 14.85 % | 393.921 M | 0.000 -100.00 % | 9.529 M |
| Selling and marketing expenses | 0.000 -100.00 % | 923.669 M -32.81 % | 1.375 B 83.68 % | 748.467 M -17.15 % | 903.375 M | 0.000 -100.00 % | 1.246 B 73.25 % | 719.392 M 21.67 % | 591.246 M -21.04 % | 748.798 M 48.02 % | 505.861 M -36.45 % | 795.967 M |
| Other expenses | -530.980 M -120.72 % | 2.563 B -0.49 % | 2.575 B 4.10 % | 2.474 B 24.32 % | 1.990 B 244.30 % | -1.379 B -172.04 % | 1.915 B 3 024.64 % | 61.271 M 1 754.45 % | 3.304 M -39.31 % | 5.444 M -98.72 % | 425.573 M | 0.000 |
| Operating expenses | 4.422 B -3.24 % | 4.569 B -12.43 % | 5.218 B 15.49 % | 4.518 B 8.34 % | 4.170 B 7.99 % | 3.861 B -12.64 % | 4.420 B -9.20 % | 4.868 B 26.59 % | 3.846 B -15.38 % | 4.544 B 10.25 % | 4.122 B 27.96 % | 3.221 B |
| Cost and expenses | 11.977 B -3.40 % | 12.399 B 0.29 % | 12.363 B -43.49 % | 21.877 B 39.49 % | 15.684 B -8.97 % | 17.230 B -54.85 % | 38.166 B 145.99 % | 15.515 B 55.45 % | 9.981 B -11.40 % | 11.265 B 173.31 % | 4.122 B -68.70 % | 13.168 B |
| Research and development expenses | 530.979 M -0.45 % | 533.393 M -33.25 % | 799.045 M -11.23 % | 900.179 M 10.55 % | 814.241 M -0.79 % | 820.702 M 13.85 % | 720.833 M -34.43 % | 1.099 B 691.29 % | 138.921 M -80.87 % | 726.110 M -32.88 % | 1.082 B 20 976.08 % | 5.133 M |
| Selling general and administrative expenses | 4.422 B 200.17 % | 1.473 B -20.09 % | 1.843 B 61.18 % | 1.144 B -16.25 % | 1.366 B -69.10 % | 4.420 B 147.61 % | 1.785 B 43.48 % | 1.244 B 19.20 % | 1.044 B -8.67 % | 1.143 B 125.90 % | 505.861 M -83.81 % | 3.125 B |
| Interest income | 0.000 -100.00 % | 239.783 M -46.47 % | 447.955 M 80.04 % | 248.815 M 134.13 % | 106.270 M -58.25 % | 254.515 M -35.13 % | 392.337 M 5.99 % | 370.176 M 491.13 % | 62.622 M -40.84 % | 105.860 M 67.96 % | 63.026 M -82.00 % | 350.114 M |
| Interest expense | 0.000 -100.00 % | 1.385 B -39.20 % | 2.277 B 54.96 % | 1.470 B 65.27 % | 889.194 M -36.16 % | 1.393 B 6.96 % | 1.302 B -6.95 % | 1.400 B 101.59 % | 694.301 M 7.04 % | 648.654 M -4.90 % | 682.071 M 72.92 % | 394.448 M |
| Depreciation and amortization | 1.000 B 3.43 % | 967.235 M -10.58 % | 1.082 B 19.00 % | 909.000 M -14.86 % | 1.068 B 5.43 % | 1.013 B 1.17 % | 1.001 B 18.13 % | 847.356 M -9.05 % | 931.692 M -4.06 % | 971.141 M -8.65 % | 1.063 B 6.54 % | 997.919 M |
| Operating income | -1.026 B -450.59 % | 292.628 M 111.24 % | -2.602 B -269.11 % | 1.539 B 143.16 % | -3.566 B -50.27 % | -2.373 B -336.63 % | -543.439 M 81.35 % | -2.913 B -33.58 % | -2.181 B 15.21 % | -2.572 B 37.59 % | -4.122 B -402.49 % | -820.283 M |
| Operating income ratio | -0.09 -506.29 % | 0.02 108.65 % | -0.27 -505.69 % | 0.07 122.33 % | -0.29 -91.10 % | -0.15 -965.93 % | -0.01 93.75 % | -0.23 17.33 % | -0.28 5.50 % | -0.30 32.32 % | -0.44 -591.44 % | -0.06 |
| Total other income expenses net | -11.996 B -138.99 % | -5.020 B -182.02 % | 6.120 B 387.71 % | -2.127 B -151.70 % | 4.114 B 1 427.98 % | 269.228 M 104.03 % | -6.684 B -926.13 % | -651.401 M 97.79 % | -29.468 B -957.10 % | -2.788 B 27.54 % | -3.847 B -772.66 % | -440.828 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 | 2.030 B 13.17 % | 1.793 B -71.21 % | 6.230 B -50.64 % | 12.620 B 116.34 % | 5.834 B -82.02 % | 32.452 B 41.38 % | 22.955 B -3.17 % | 23.706 B 228.35 % | -18.471 B -180.61 % | 22.912 B -7.58 % | 24.792 B 16.65 % | 21.254 B |
| Total investments | 383.000 M -76.50 % | 1.630 B 30.77 % | 1.246 B -82.66 % | 7.188 B 9.35 % | 6.573 B -75.37 % | 26.689 B 437.10 % | 4.969 B 67.41 % | 2.968 B -9.32 % | 3.273 B -1.82 % | 3.334 B 21.83 % | 2.737 B -61.32 % | 7.075 B |
| Total debt | 32.397 B -6.10 % | 34.501 B -6.44 % | 36.875 B 5.45 % | 34.970 B -3.09 % | 36.086 B -2.66 % | 37.073 B 2.81 % | 36.059 B -3.88 % | 37.513 B 2.90 % | 36.457 B 13.35 % | 32.162 B -3.20 % | 33.224 B 9.33 % | 30.388 B |
| Accumulated other comprehensive income loss | -3.528 B | 0.000 | 0.000 100.00 % | -445.809 M -5.26 % | -423.520 M 6.20 % | -451.536 M -2.60 % | -440.080 M 22.22 % | -565.783 M -0.97 % | -560.320 M -21.10 % | -462.675 M 18.47 % | -567.516 M -244.75 % | -164.615 M |
| Retained earnings | -86.116 B -17.18 % | -73.489 B -6.77 % | -68.828 B 4.12 % | -71.786 B -0.92 % | -71.130 B -0.84 % | -70.537 B -3.01 % | -68.478 B -16.31 % | -58.877 B -6.33 % | -55.374 B -141.01 % | -22.976 B -30.86 % | -17.558 B -44.23 % | -12.173 B |
| Common stock | 9.391 B 0.00 % | 9.391 B 3.36 % | 9.086 B 1.88 % | 8.919 B 0.00 % | 8.919 B 0.00 % | 8.919 B 0.36 % | 8.887 B 7.74 % | 8.248 B 0.00 % | 8.248 B 8.04 % | 7.634 B 7.29 % | 7.115 B 0.00 % | 7.115 B |
| Total equity | 21.983 B -35.79 % | 34.237 B 8.90 % | 31.440 B 10.10 % | 28.556 B -2.11 % | 29.172 B -2.30 % | 29.857 B -2.75 % | 30.702 B 192.86 % | 10.484 B -25.15 % | 14.006 B -48.22 % | 27.050 B 340.69 % | -11.238 B -128.01 % | 40.116 B |
| Other non current liabilities | 4.898 B 7.99 % | 4.536 B 4.72 % | 4.331 B -2.43 % | 4.439 B 4.53 % | 4.247 B 5.15 % | 4.039 B 3.45 % | 3.904 B 8.48 % | 3.599 B 5.70 % | 3.405 B -65.57 % | 9.889 B | 0.000 -100.00 % | 1.994 B |
| Long term debt | 2.560 B -16.10 % | 3.052 B -9.70 % | 3.380 B -3.45 % | 3.500 B -17.39 % | 4.237 B -15.55 % | 5.018 B -2.87 % | 5.166 B 5.63 % | 4.891 B -8.23 % | 5.329 B -48.94 % | 10.436 B -0.93 % | 10.534 B 35.82 % | 7.756 B |
| Total non current liabilities | 7.458 B -4.66 % | 7.823 B -1.55 % | 7.946 B 0.08 % | 7.940 B -6.42 % | 8.484 B -6.32 % | 9.056 B -0.15 % | 9.070 B 6.84 % | 8.490 B -2.80 % | 8.734 B -57.03 % | 20.325 B 92.95 % | 10.534 B 8.05 % | 9.750 B |
| Other current liabilities | 39.687 B 31.80 % | 30.111 B 0.84 % | 29.861 B -17.78 % | 36.320 B 7.50 % | 33.786 B -22.36 % | 43.516 B 136 810.53 % | -31.831 M 44.31 % | -57.155 M 4.42 % | -59.798 M -100.40 % | 15.064 B 29 430.54 % | -51.358 M -100.32 % | 15.818 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 B 193.87 % | 731.715 M -98.43 % | 46.528 B -44.18 % | 83.354 B -2.17 % | 85.203 B 463.64 % | 15.116 B | 0.000 | 0.000 |
| Short term debt | 29.836 B -5.13 % | 31.449 B -6.11 % | 33.495 B 6.44 % | 31.470 B -1.19 % | 31.849 B -0.64 % | 32.055 B 3.76 % | 30.893 B -5.30 % | 32.622 B 4.80 % | 31.128 B 43.28 % | 21.726 B -4.25 % | 22.690 B -2.39 % | 23.245 B |
| Total current liabilities | 73.525 B 13.52 % | 64.770 B -4.17 % | 67.586 B -9.46 % | 74.650 B 3.06 % | 72.435 B -12.13 % | 82.432 B -11.57 % | 93.221 B -26.14 % | 126.205 B 6.64 % | 118.345 B 187.67 % | 41.139 B 54.20 % | 26.678 B -19.54 % | 33.158 B |
| Total liabilities | 80.984 B 11.56 % | 72.593 B -3.89 % | 75.532 B -8.54 % | 82.589 B 2.06 % | 80.919 B -11.55 % | 91.488 B -10.56 % | 102.291 B -24.06 % | 134.695 B 5.99 % | 127.079 B 106.75 % | 61.464 B 65.17 % | 37.212 B -13.27 % | 42.907 B |
| Other non current assets | 2.619 B 0.13 % | 2.616 B 43.83 % | 1.819 B 141.41 % | -4.392 B -392.82 % | 1.500 B -44.05 % | 2.681 B -91.87 % | 32.955 B -21.36 % | 41.907 B 237.47 % | 12.418 B -18.90 % | 15.312 B 161.82 % | -24.768 B -714.28 % | 4.032 B |
| Long term investments | 0.000 -100.00 % | 1.247 B 44.43 % | 863.302 M -81.37 % | 4.634 B -5.30 % | 4.893 B -1.64 % | 4.975 B 118.62 % | -26.721 B 29.03 % | -37.649 B -367.62 % | -8.051 B 25.87 % | -10.861 B 26.57 % | -14.791 B -384.73 % | 5.195 B |
| Intangible assets | 702.378 M -11.59 % | 794.443 M -12.40 % | 906.926 M -11.77 % | 1.028 B -8.44 % | 1.123 B -9.60 % | 1.242 B -3.14 % | 1.282 B -8.51 % | 1.401 B -5.47 % | 1.482 B -3.66 % | 1.539 B -7.18 % | 1.658 B -7.08 % | 1.784 B |
| GoodWill | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B 0.00 % | 3.950 B -21.29 % | 5.018 B 0.00 % | 5.018 B 0.00 % | 5.018 B 0.00 % | 5.018 B 0.00 % | 5.018 B |
| Goodwill and intangible assets | 4.652 B -1.94 % | 4.744 B -2.32 % | 4.857 B -2.43 % | 4.978 B -1.87 % | 5.072 B -2.30 % | 5.192 B -0.77 % | 5.232 B -18.50 % | 6.420 B -1.25 % | 6.501 B -0.86 % | 6.557 B -1.78 % | 6.676 B -1.86 % | 6.802 B |
| Property plant equipment net | 30.285 B -1.34 % | 30.698 B -4.47 % | 32.134 B 1.48 % | 31.666 B -0.76 % | 31.910 B -1.03 % | 32.241 B -0.41 % | 32.372 B 12.07 % | 28.885 B -1.85 % | 29.429 B 0.55 % | 29.268 B -2.19 % | 29.924 B -3.81 % | 31.110 B |
| Total non current assets | 37.557 B -4.45 % | 39.305 B -0.93 % | 39.673 B -7.26 % | 42.779 B -1.37 % | 43.375 B -3.80 % | 45.088 B -0.06 % | 45.113 B 6.08 % | 42.527 B -1.68 % | 43.255 B 0.02 % | 43.245 B 74.60 % | 24.768 B -47.46 % | 47.139 B |
| Other current assets | 10.718 B 263.87 % | 2.946 B 35.64 % | 2.172 B -87.18 % | 16.934 B 198.36 % | 5.676 B -78.89 % | 26.885 B -5.72 % | 28.515 B 9.08 % | 26.142 B 54.61 % | 16.908 B 297.33 % | 4.256 B 47.49 % | 2.885 B 35.32 % | 2.132 B |
| Short term investments | 383.000 M 0.00 % | 382.999 M 0.00 % | 383.000 M -96.36 % | 10.528 B 526.66 % | 1.680 B -92.26 % | 21.715 B -8.34 % | 23.690 B -41.68 % | 40.617 B 258.66 % | 11.325 B -20.22 % | 14.195 B -19.01 % | 17.528 B 832.33 % | 1.880 B |
| cash and cash equivalents | 30.367 B -7.15 % | 32.707 B 6.73 % | 30.645 B 37.11 % | 22.350 B -26.12 % | 30.253 B 756.78 % | 3.531 B -73.06 % | 13.105 B -5.08 % | 13.807 B -74.86 % | 54.928 B 493.82 % | 9.250 B 9.70 % | 8.432 B -7.68 % | 9.133 B |
| Cash and short term investments | 36.929 B 11.60 % | 33.090 B 6.65 % | 31.028 B -5.63 % | 32.878 B -8.53 % | 35.945 B 37.01 % | 26.235 B -28.70 % | 36.795 B -32.39 % | 54.424 B -17.85 % | 66.252 B 182.59 % | 23.445 B -9.69 % | 25.960 B 66.49 % | 15.592 B |
| Total current assets | 65.410 B -3.13 % | 67.525 B 0.33 % | 67.300 B -1.56 % | 68.366 B 2.47 % | 66.715 B -12.51 % | 76.258 B -13.22 % | 87.879 B -14.39 % | 102.651 B 4.93 % | 97.830 B 116.11 % | 45.269 B 28.59 % | 35.203 B -1.90 % | 35.885 B |
| Inventory | 11.598 B -8.30 % | 12.647 B 10.28 % | 11.469 B 5.48 % | 10.873 B -40.61 % | 18.308 B 0.69 % | 18.183 B 34.07 % | 13.562 B -20.12 % | 16.977 B 88.01 % | 9.030 B -8.53 % | 9.872 B 6.80 % | 9.243 B -3.39 % | 9.568 B |
| Net receivables | 6.166 B -67.28 % | 18.842 B -16.75 % | 22.632 B 194.61 % | 7.682 B 13.19 % | 6.787 B 36.97 % | 4.955 B -44.99 % | 9.008 B -32.22 % | 13.290 B 73.15 % | 7.675 B -21.76 % | 9.810 B 58.21 % | 6.200 B -27.84 % | 8.592 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.894 B | 0.000 | 0.000 -100.00 % | 1.275 B -57.00 % | 2.964 B 0.20 % | 2.958 B -0.39 % | 2.970 B 0.37 % | 2.959 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.544 B | 0.000 |
| Account payables | 4.002 B 24.70 % | 3.209 B -23.54 % | 4.198 B -38.81 % | 6.861 B 48.13 % | 4.631 B -24.43 % | 6.129 B -61.21 % | 15.799 B 54.46 % | 10.229 B 407.73 % | 2.015 B -53.11 % | 4.297 B 7.73 % | 3.988 B -5.67 % | 4.228 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 32.735 M | 0.000 -100.00 % | 17.750 M | 0.000 -100.00 % | 31.831 M -44.31 % | 57.156 M -4.42 % | 59.800 M 13.33 % | 52.768 M 2.74 % | 51.361 M | 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 |
| Minority interest | -869.005 M -11.02 % | -782.764 M -9.23 % | -716.610 M -6.42 % | -673.399 M 8.52 % | -736.076 M -9.53 % | -672.060 M -7.14 % | -627.286 M 15.20 % | -739.722 M -1.85 % | -726.259 M -4.79 % | -693.079 M 12.92 % | -795.890 M -7.64 % | -739.408 M |
| Capital lease obligations | 1.464 B -21.48 % | 1.865 B -10.11 % | 2.075 B -11.86 % | 2.354 B -2.80 % | 2.422 B -10.13 % | 2.695 B -0.13 % | 2.698 B 9.77 % | 2.458 B -8.27 % | 2.680 B 37.67 % | 1.946 B -5.92 % | 2.069 B -7.64 % | 2.240 B |
| Preferred stock | 1.066 B | 0.000 | 0.000 -100.00 % | 731.712 M -99.21 % | 92.543 B 12 547.41 % | 731.715 M 0.00 % | 731.715 M -74.22 % | 2.839 B 0.00 % | 2.839 B -69.13 % | 9.195 B -18.01 % | 11.215 B 10.67 % | 10.134 B |
| Other total stockholders equity | 102.040 B 2.95 % | 99.118 B 7.86 % | 91.899 B -0.22 % | 92.097 B 9 209 717 300.00 % | -1.000 K -100.00 % | 92.599 B 1.36 % | 91.360 B 41.23 % | 64.691 B 3.64 % | 62.418 B 18.35 % | 52.742 B 46.73 % | 35.944 B -21.99 % | 46.078 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 235.432 M 0.00 % | 235.432 M | 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 |
| Total assets | 102.967 B -3.62 % | 106.830 B -0.13 % | 106.973 B -3.75 % | 111.146 B 0.96 % | 110.090 B -9.28 % | 121.346 B -8.76 % | 132.993 B -8.39 % | 145.178 B 2.90 % | 141.085 B 59.39 % | 88.514 B 1.14 % | 87.515 B 5.41 % | 83.023 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 -100.00 % | 53.876 M -3.01 % | 55.547 M 488.22 % | -14.308 M -120.79 % | 68.824 M 1.87 % | 67.558 M -15.41 % | 79.869 M 13.95 % | 70.094 M |
| Change in working capital | 7.732 B 297.27 % | 1.946 B 197.37 % | -1.999 B -225.34 % | 1.595 B -89.40 % | 15.040 B 893.65 % | -1.895 B 88.72 % | -16.807 B -237.25 % | -4.983 B -148.56 % | 10.262 B 389.51 % | -3.545 B -8 783.94 % | 40.818 M -98.08 % | 2.123 B |
| Accounts receivables | 7.460 B 444.59 % | 1.370 B -66.24 % | 4.058 B 128.65 % | -14.163 B -496.42 % | 3.573 B -17.21 % | 4.316 B 201.04 % | -4.271 B -142.61 % | -1.760 B -185.07 % | 2.069 B 221.40 % | -1.705 B -174.99 % | 2.273 B 40.50 % | 1.618 B |
| Inventory | 1.112 B 173.46 % | -1.513 B -46.83 % | -1.030 B -112.99 % | 7.933 B 954.34 % | 752.459 M 113.40 % | -5.616 B -245.12 % | 3.870 B 149.99 % | -7.742 B -979.27 % | 880.490 M 204.25 % | -844.632 M -18.57 % | -712.373 M -139.56 % | 1.801 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 | -839.575 M -140.18 % | 2.089 B 141.57 % | -5.026 B -164.23 % | 7.824 B -26.98 % | 10.715 B 1 902.62 % | -594.402 M 96.38 % | -16.406 B -216.14 % | -5.189 B -154.66 % | 9.494 B 916.13 % | -1.163 B -25.50 % | -926.965 M 28.42 % | -1.295 B |
| Other non cash items | 10.733 B 98.43 % | 5.409 B 167.80 % | -7.978 B -473.71 % | 2.135 B 126.20 % | -8.147 B -16.72 % | -6.979 B -141.98 % | 16.627 B 485.42 % | -4.314 B -803.52 % | 613.220 M 13.59 % | 539.831 M -52.23 % | 1.130 B 170.62 % | -1.600 B |
| Net cash provided by operating activities | 7.041 B 95.82 % | 3.595 B 157.40 % | -6.264 B -254.65 % | 4.050 B -45.07 % | 7.374 B 174.73 % | -9.867 B -21.66 % | -8.110 B 30.11 % | -11.604 B -229.75 % | 8.943 B 290.51 % | -4.694 B -286.40 % | -1.215 B -206.17 % | 1.144 B |
| Investments in property plant and equipment | -534.724 M 33.47 % | -803.679 M 26.77 % | -1.097 B -80.69 % | -607.377 M -35.42 % | -448.497 M 21.38 % | -570.485 M 89.57 % | -5.470 B -1 868.87 % | -277.848 M -103.88 % | -136.279 M -11.89 % | -121.802 M -115.72 % | 774.600 M 5 146.63 % | -15.349 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 | 0.000 | 0.000 -100.00 % | 9.041 B 200.00 % | -9.041 B | 0.000 100.00 % | -21.031 B -241.04 % | 14.911 B 155.52 % | -26.860 B -145 126.97 % | -18.495 M -63.31 % | -11.325 M 99.89 % | -10.772 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.119 B 465.72 % | 197.717 M -24.95 % | 263.463 M -98.80 % | 22.009 B 1 236.67 % | -1.936 B 35.86 % | -3.019 B -2 351.34 % | 134.095 M -97.37 % | 5.108 B 156.56 % | 1.991 B | 0.000 |
| Other investing activites | -5.264 B -1 810.07 % | 307.842 M 251.79 % | -202.807 M -296.62 % | 103.146 M -99.51 % | 20.854 B 25 348.19 % | 81.948 M 104.15 % | -1.973 B -2 113.53 % | -89.143 M -187.11 % | -31.048 M 82.81 % | -180.622 M -510.78 % | -29.572 M 67.85 % | -91.993 M |
| Net cash used for investing activites | -5.799 B -1 069.55 % | -495.837 M -105.60 % | 8.859 B 194.78 % | -9.347 B -145.22 % | 20.669 B 4 121.63 % | 489.606 M -91.15 % | 5.531 B 118.30 % | -30.230 B -16 372.57 % | 185.773 M -96.25 % | 4.960 B 163.61 % | -7.797 B -7 163.78 % | -107.342 M |
| Debt repayment | -747.447 M 12.47 % | -853.890 M -115.87 % | 5.379 B 340.79 % | -2.234 B 10.16 % | -2.487 B -417.31 % | -480.674 M -114.67 % | 3.278 B | 0.000 100.00 % | -436.147 M 26.36 % | -592.298 M -2.08 % | -580.210 M 39.59 % | -960.513 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 400.000 M |
| 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 | 0.000 100.00 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.043 B -418.91 % | -393.629 M 16.52 % | -471.527 M -122.71 % | -211.726 M -119.25 % | 1.100 B 450.00 % | 200.000 M 119.36 % | -1.033 B -328.15 % | 452.881 M -98.78 % | 37.165 B 49 653.33 % | -75.000 M -100.78 % | 9.667 B 640.54 % | -1.788 B |
| Net cash used provided by financing activities | -2.790 B -123.64 % | -1.248 B -125.42 % | 4.907 B 300.66 % | -2.446 B -76.38 % | -1.387 B -394.02 % | -280.674 M -113.47 % | 2.084 B 360.24 % | 452.881 M -98.77 % | 36.729 B 8 388.26 % | 432.702 M -95.24 % | 9.087 B 486.85 % | -2.349 B |
| Effect of forex changes on cash | -791.619 M -476.73 % | 210.131 M -73.48 % | 792.425 M 594.37 % | -160.289 M -345.24 % | 65.359 M -22.27 % | 84.083 M 140.48 % | -207.711 M -179.97 % | 259.720 M 244.15 % | -180.176 M -250.40 % | 119.797 M 115.44 % | -776.062 M -211.62 % | 695.241 M |
| Net change in cash | -2.340 B -213.47 % | 2.062 B -75.14 % | 8.295 B 204.96 % | -7.903 B -129.58 % | 26.722 B 379.12 % | -9.574 B -1 263.82 % | -701.976 M 98.29 % | -41.121 B -190.02 % | 45.678 B 5 483.28 % | 818.118 M 216.65 % | -701.347 M -13.72 % | -616.705 M |
| Cash at beginning of period | 32.707 B 6.73 % | 30.645 B 37.11 % | 22.350 B -26.12 % | 30.253 B 756.78 % | 3.531 B -73.06 % | 13.105 B -5.08 % | 13.807 B -74.86 % | 54.928 B 493.82 % | 9.250 B 9.70 % | 8.432 B -7.68 % | 9.133 B -6.33 % | 9.750 B |
| Cash at end of period | 30.367 B -7.15 % | 32.707 B 6.73 % | 30.645 B 37.11 % | 22.350 B -26.12 % | 30.253 B 756.78 % | 3.531 B -73.06 % | 13.105 B -5.08 % | 13.807 B -74.86 % | 54.928 B 493.82 % | 9.250 B 9.70 % | 8.432 B -7.68 % | 9.133 B |
| Operating cash flow | 7.041 B 95.82 % | 3.595 B 157.40 % | -6.264 B -254.65 % | 4.050 B -45.07 % | 7.374 B 174.73 % | -9.867 B -21.66 % | -8.110 B 30.11 % | -11.604 B -229.75 % | 8.943 B 290.51 % | -4.694 B -286.40 % | -1.215 B -206.17 % | 1.144 B |
| Capital expenditure | -534.724 M 33.47 % | -803.679 M 26.77 % | -1.097 B -76.84 % | -620.602 M -38.37 % | -448.497 M 31.87 % | -658.250 M 87.97 % | -5.470 B -1 868.87 % | -277.848 M -103.88 % | -136.279 M -11.89 % | -121.802 M -115.72 % | 774.600 M 5 146.63 % | -15.349 M |
| Free CashFlow | 6.506 B 133.04 % | 2.792 B 137.92 % | -7.361 B -314.64 % | 3.430 B -50.48 % | 6.925 B 165.80 % | -10.525 B 22.50 % | -13.580 B -14.30 % | -11.881 B -234.91 % | 8.807 B 282.86 % | -4.816 B -993.83 % | -440.311 M -139.00 % | 1.129 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |