Motrex Co., Ltd 118990.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 586.886 B 10.52 % | 531.031 B -6.59 % | 568.501 B 30.18 % | 436.702 B 23.43 % | 353.807 B 12.80 % | 313.650 B |
| Net income | 18.133 B -44.27 % | 32.537 B -15.68 % | 38.586 B 230.71 % | 11.668 B 166.11 % | -17.648 B 50.74 % | -35.829 B |
| Income before tax | 19.196 B -56.55 % | 44.176 B -6.17 % | 47.082 B 189.19 % | 16.280 B 187.54 % | -18.599 B 43.67 % | -33.020 B |
| Income before tax ratio | 0.03 -60.68 % | 0.08 0.45 % | 0.08 122.15 % | 0.04 170.92 % | -0.05 50.07 % | -0.11 |
| EBITDA | 69.094 B -8.03 % | 75.126 B -5.30 % | 79.327 B 54.79 % | 51.247 B 67.49 % | 30.597 B 11 573.47 % | 262.104 M |
| Net income ratio | 0.03 -49.57 % | 0.06 -9.73 % | 0.07 154.04 % | 0.03 153.56 % | -0.05 56.33 % | -0.11 |
| Ratio EBITDA | 0.12 -16.78 % | 0.14 1.39 % | 0.14 18.91 % | 0.12 35.70 % | 0.09 10 248.53 % | 0.00 |
| Gross profit ratio | 0.25 7.70 % | 0.24 4.81 % | 0.23 6.48 % | 0.21 34.32 % | 0.16 14.35 % | 0.14 |
| Weighted average shs out dil | 24.859 M 1.54 % | 24.482 M 0.18 % | 24.437 M 73.49 % | 14.086 M -3.84 % | 14.648 M -3.70 % | 15.210 M |
| Weighted average shs out | 24.859 M 1.62 % | 24.464 M 0.17 % | 24.422 M 74.08 % | 14.029 M -4.04 % | 14.620 M -3.88 % | 15.210 M |
| EPS diluted | 729.46 -45.11 % | 1 329.00 -15.83 % | 1 579.00 90.62 % | 828.33 168.75 % | -1 204.83 48.85 % | -2 355.59 |
| Earnings per share | 729.46 -45.15 % | 1 330.00 -15.82 % | 1 580.00 89.98 % | 831.67 196.52 % | -861.67 63.42 % | -2 355.59 |
| Gross profit | 149.516 B 19.03 % | 125.616 B -2.10 % | 128.310 B 38.62 % | 92.564 B 65.79 % | 55.832 B 28.99 % | 43.285 B |
| Income tax expense | -136.968 M -101.09 % | 12.567 B 46.42 % | 8.582 B 81.77 % | 4.722 B 822.30 % | -653.691 M -112.03 % | 5.432 B |
| Cost of revenue | 437.371 B 7.88 % | 405.415 B -7.90 % | 440.191 B 27.91 % | 344.138 B 15.49 % | 297.975 B 10.21 % | 270.365 B |
| General and administrative expenses | 6.681 B 49.29 % | 4.475 B 33.81 % | 3.344 B -6.11 % | 3.562 B -2.47 % | 3.652 B 459.26 % | 653.043 M |
| Selling and marketing expenses | 31.381 B 42.38 % | 22.040 B -20.13 % | 27.594 B 18.58 % | 23.271 B 83.45 % | 12.685 B -6.26 % | 13.532 B |
| Other expenses | 52.757 B 56.72 % | 33.664 B 5 167.89 % | -664.262 M 95.79 % | -15.766 B -1 825.11 % | 913.884 M | 0.000 |
| Operating expenses | 105.905 B 46.23 % | 72.422 B 4.22 % | 69.487 B 21.38 % | 57.245 B 26.67 % | 45.193 B -29.77 % | 64.348 B |
| Cost and expenses | 543.276 B 13.69 % | 477.836 B -6.25 % | 509.678 B 26.98 % | 401.383 B 16.96 % | 343.168 B 2.53 % | 334.713 B |
| Research and development expenses | 15.086 B 23.19 % | 12.247 B 55.95 % | 7.853 B 23.52 % | 6.358 B 220.96 % | 1.981 B -14.36 % | 2.313 B |
| Selling general and administrative expenses | 38.062 B 43.55 % | 26.515 B -14.30 % | 30.938 B 15.30 % | 26.833 B 64.24 % | 16.338 B -54.93 % | 36.249 B |
| Interest income | 2.464 B 227.73 % | 751.980 M 5.59 % | 712.139 M 70.64 % | 417.342 M 3.83 % | 401.933 M -96.64 % | 11.957 B |
| Interest expense | 23.835 B 99.79 % | 11.930 B 9.99 % | 10.846 B 25.29 % | 8.657 B -7.80 % | 9.389 B -24.77 % | 12.479 B |
| Depreciation and amortization | 26.063 B 37.03 % | 19.020 B -7.20 % | 20.496 B 20.43 % | 17.019 B -15.15 % | 20.058 B -3.58 % | 20.803 B |
| Operating income | 43.611 B -18.01 % | 53.191 B -9.56 % | 58.815 B 66.53 % | 35.319 B 231.97 % | 10.639 B 370.42 % | -3.934 B |
| Operating income ratio | 0.07 -25.81 % | 0.10 -3.18 % | 0.10 27.92 % | 0.08 168.96 % | 0.03 339.73 % | -0.01 |
| Total other income expenses net | -24.415 B -170.82 % | -9.015 B 23.17 % | -11.734 B 38.37 % | -19.039 B 34.88 % | -29.238 B 3.73 % | -30.371 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 338.396 B 112.45 % | 159.286 B -3.34 % | 164.791 B -12.01 % | 187.281 B 25.76 % | 148.914 B -15.95 % | 177.179 B |
| Total investments | 21.796 B 12.42 % | 19.388 B -8.57 % | 21.205 B -11.62 % | 23.993 B 20.45 % | 19.921 B 6.00 % | 18.793 B |
| Total debt | 407.913 B 82.25 % | 223.819 B 6.33 % | 210.501 B -0.05 % | 210.614 B 28.04 % | 164.491 B -17.07 % | 198.350 B |
| Accumulated other comprehensive income loss | 14.445 B 38.13 % | 10.458 B -8.74 % | 11.460 B 1.24 % | 11.319 B 21.24 % | 9.336 B 212.43 % | 2.988 B |
| Retained earnings | 106.577 B 15.27 % | 92.460 B 40.23 % | 65.933 B 128.56 % | 28.847 B 54.88 % | 18.626 B -50.62 % | 37.720 B |
| Common stock | 12.453 B 0.00 % | 12.453 B 1.49 % | 12.270 B 200.82 % | 4.079 B 4.58 % | 3.900 B 43.12 % | 2.725 B |
| Total equity | 271.839 B 32.35 % | 205.402 B 16.66 % | 176.074 B 32.16 % | 133.232 B 21.75 % | 109.433 B 24.62 % | 87.815 B |
| Other non current liabilities | 62.862 B 250.62 % | 17.929 B 376.63 % | 3.762 B 702.12 % | 468.964 M -99.33 % | 70.405 B 0.03 % | 70.384 B |
| Long term debt | 201.589 B 101.67 % | 99.959 B -27.76 % | 138.376 B -2.96 % | 142.598 B 29.67 % | 109.973 B -3.74 % | 114.249 B |
| Total non current liabilities | 305.334 B 159.00 % | 117.888 B -24.72 % | 156.610 B -1.13 % | 158.406 B -17.52 % | 192.042 B 4.01 % | 184.632 B |
| Other current liabilities | 59.118 B 48.07 % | 39.926 B 11.84 % | 35.698 B -5.74 % | 37.870 B 63.94 % | 23.100 B -40.72 % | 38.967 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 45.061 B 2.73 % | 43.863 B 66.42 % | 26.357 B | 0.000 |
| Short term debt | 206.325 B 66.58 % | 123.861 B 71.73 % | 72.125 B 6.04 % | 68.016 B 24.76 % | 54.518 B -36.81 % | 86.274 B |
| Total current liabilities | 354.644 B 70.62 % | 207.861 B 18.79 % | 174.975 B 8.46 % | 161.330 B 29.43 % | 124.652 B -27.47 % | 171.854 B |
| Total liabilities | 659.979 B 102.60 % | 325.749 B -1.76 % | 331.585 B 3.71 % | 319.736 B 0.96 % | 316.694 B -11.16 % | 356.486 B |
| Other non current assets | 56.603 B 122.83 % | 25.402 B 271.57 % | 6.836 B -7.94 % | 7.426 B -76.99 % | 32.276 B -11.24 % | 36.363 B |
| Long term investments | -32.561 B -291.67 % | 16.988 B -6.41 % | 18.152 B -12.15 % | 20.664 B 497.06 % | -5.204 B -153.53 % | 9.723 B |
| Intangible assets | 166.753 B 305.12 % | 41.161 B -19.63 % | 51.214 B -12.43 % | 58.482 B -2.95 % | 60.257 B 29.84 % | 46.408 B |
| GoodWill | 116.022 B 180.36 % | 41.383 B -2.02 % | 42.238 B 0.72 % | 41.935 B 1.33 % | 41.383 B 0.00 % | 41.383 B |
| Goodwill and intangible assets | 282.775 B 242.57 % | 82.544 B -11.67 % | 93.452 B -6.94 % | 100.417 B -1.20 % | 101.640 B 15.77 % | 87.791 B |
| Property plant equipment net | 208.578 B 52.92 % | 136.400 B 19.71 % | 113.943 B 3.05 % | 110.566 B 0.81 % | 109.680 B 0.37 % | 109.270 B |
| Total non current assets | 532.161 B 103.63 % | 261.335 B 9.39 % | 238.894 B -2.52 % | 245.069 B 0.33 % | 244.261 B 0.46 % | 243.146 B |
| Other current assets | 19.057 B 27.22 % | 14.980 B -86.67 % | 112.335 B 691.85 % | 14.186 B 62.28 % | 8.742 B -49.56 % | 17.330 B |
| Short term investments | 54.357 B 406.53 % | 10.731 B 251.49 % | 3.053 B -8.31 % | 3.330 B -86.75 % | 25.125 B 177.00 % | 9.070 B |
| cash and cash equivalents | 69.518 B 7.72 % | 64.533 B 41.18 % | 45.710 B 95.90 % | 23.333 B 49.79 % | 15.577 B -26.42 % | 21.171 B |
| Cash and short term investments | 123.875 B 64.59 % | 75.265 B 54.35 % | 48.763 B 82.89 % | 26.663 B -34.49 % | 40.701 B 26.43 % | 32.193 B |
| Total current assets | 399.657 B 48.12 % | 269.816 B 0.39 % | 268.764 B 29.28 % | 207.900 B 14.31 % | 181.866 B -9.59 % | 201.155 B |
| Inventory | 125.234 B 17.31 % | 106.757 B -0.84 % | 107.666 B 10.88 % | 97.101 B 34.78 % | 72.043 B -14.04 % | 83.812 B |
| Net receivables | 131.491 B 80.58 % | 72.815 B -26.89 % | 99.601 B 42.39 % | 69.950 B 15.85 % | 60.380 B -10.97 % | 67.820 B |
| Tax assets | 16.765 B | 0.000 -100.00 % | 6.510 B 8.59 % | 5.995 B 2.13 % | 5.870 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 75.612 B 105.05 % | 36.875 B -36.19 % | 57.789 B 16.86 % | 49.452 B 12.96 % | 43.777 B -6.08 % | 46.613 B |
| Tax payables | 13.590 B 88.78 % | 7.199 B -23.11 % | 9.363 B 56.25 % | 5.992 B 84.01 % | 3.256 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.762 B 702.12 % | 468.964 M -95.98 % | 11.664 B | 0.000 |
| Minority interest | 38.382 B 1 767.61 % | -2.302 B -38.68 % | -1.660 B 19.23 % | -2.055 B 25.37 % | -2.753 B -11.72 % | -2.465 B |
| Capital lease obligations | 4.342 B 9.81 % | 3.954 B -0.91 % | 3.990 B -14.46 % | 4.665 B 46.09 % | 3.193 B -46.46 % | 5.964 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.634 M |
| Other total stockholders equity | 99.982 B 8.29 % | 92.332 B 4.84 % | 88.071 B -13.96 % | 102.361 B 27.43 % | 80.324 B 71.46 % | 46.846 B |
| Deferred tax liabilities non current | 40.883 B | 0.000 -100.00 % | 14.471 B -5.66 % | 15.339 B -3.37 % | 15.875 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 931.818 B 75.43 % | 531.150 B 4.63 % | 507.659 B 12.07 % | 452.968 B 6.30 % | 426.127 B -4.09 % | 444.301 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 | 369.854 M 31.11 % | 282.100 M 40.28 % | 201.092 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -48.470 B -356.57 % | -10.616 B 67.72 % | -32.892 B -22.10 % | -26.939 B -8 148.71 % | 334.699 M 122.89 % | -1.462 B |
| Accounts receivables | -40.010 B -244.69 % | 27.652 B 184.81 % | -32.604 B -463.56 % | -5.785 B -569.42 % | -864.239 M 47.71 % | -1.653 B |
| Inventory | -20.910 B -187.74 % | -7.267 B 42.15 % | -12.561 B 48.16 % | -24.232 B -317.78 % | 11.127 B 295.85 % | 2.811 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 12.451 B 140.16 % | -31.001 B -949.71 % | 3.648 B 237.80 % | -2.648 B 43.36 % | -4.675 B -78.41 % | -2.620 B |
| Other non cash items | 24.689 B 74.80 % | 14.124 B 39.16 % | 10.150 B -56.15 % | 23.148 B 167.17 % | 8.664 B -75.73 % | 35.706 B |
| Net cash provided by operating activities | 21.985 B -59.60 % | 54.419 B 20.91 % | 45.009 B 76.65 % | 25.479 B -18.15 % | 31.128 B 61.98 % | 19.217 B |
| Investments in property plant and equipment | -46.538 B -38.04 % | -33.714 B -69.68 % | -19.870 B -79.62 % | -11.062 B 53.74 % | -23.912 B -75.51 % | -13.624 B |
| Acquisitions net | -185.407 B | 0.000 100.00 % | -1.914 B -251.96 % | -543.852 M | 0.000 | 0.000 |
| Purchases of investments | -75.117 B -2 443.68 % | -2.953 B -88.76 % | -1.565 B 76.05 % | -6.532 B 76.21 % | -27.455 B | 0.000 |
| Sales maturities of investments | 34.970 B 591.28 % | 5.059 B 7.85 % | 4.691 B -83.13 % | 27.800 B 144.59 % | 11.366 B | 0.000 |
| Other investing activites | -12.518 B -11.31 % | -11.245 B -7 681.59 % | -144.514 M -1 063.43 % | 15.000 M 112.71 % | -118.000 M 99.37 % | -18.693 B |
| Net cash used for investing activites | -284.610 B -564.14 % | -42.854 B -136.27 % | -18.137 B -285.42 % | 9.782 B 128.62 % | -34.172 B -5.74 % | -32.318 B |
| Debt repayment | 164.823 B 862.43 % | 17.126 B 305.38 % | -8.339 B -117.71 % | 47.074 B 534.65 % | -10.830 B -145.23 % | 23.947 B |
| Common stock issued | 210.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.249 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -265.457 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.017 B 33.16 % | -6.009 B | 0.000 100.00 % | -1.446 B 0.00 % | -1.446 B 0.00 % | -1.446 B |
| Other financing activites | 103.446 B 3 205.14 % | -3.331 B -158.16 % | 5.728 B 107.85 % | -72.984 B -1 063.51 % | 7.575 B 328.78 % | -3.311 B |
| Net cash used provided by financing activities | 264.462 B 3 297.19 % | 7.785 B 370.66 % | -2.876 B 89.49 % | -27.356 B -481.87 % | -4.701 B -124.50 % | 19.190 B |
| Effect of forex changes on cash | 3.147 B 698.01 % | -526.311 M 67.48 % | -1.619 B -991.37 % | -148.305 M -106.89 % | 2.151 B 13 724.33 % | 15.562 M |
| Net change in cash | 4.984 B -73.52 % | 18.823 B -15.88 % | 22.377 B 188.51 % | 7.756 B 238.65 % | -5.594 B -191.63 % | 6.105 B |
| Cash at beginning of period | 64.533 B 41.18 % | 45.710 B 95.90 % | 23.333 B 49.79 % | 15.577 B -26.42 % | 21.171 B 40.52 % | 15.066 B |
| Cash at end of period | 69.518 B 7.72 % | 64.533 B 41.18 % | 45.710 B 95.90 % | 23.333 B 49.79 % | 15.577 B -26.42 % | 21.171 B |
| Operating cash flow | 21.985 B -59.60 % | 54.419 B 20.91 % | 45.009 B 76.65 % | 25.479 B -18.15 % | 31.128 B 61.98 % | 19.217 B |
| Capital expenditure | -67.241 B -51.73 % | -44.318 B -123.04 % | -19.870 B -79.62 % | -11.062 B 53.74 % | -23.912 B -75.51 % | -13.624 B |
| Free CashFlow | -45.257 B -548.03 % | 10.101 B -59.82 % | 25.140 B 74.37 % | 14.417 B 99.79 % | 7.216 B 29.03 % | 5.593 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 | 176.661 B -7.07 % | 190.093 B 2.27 % | 185.883 B 14.91 % | 161.767 B 25.45 % | 128.946 B 16.92 % | 110.290 B 3.96 % | 106.091 B -17.06 % | 127.909 B -15.23 % | 150.891 B 3.25 % | 146.139 B -14.10 % | 170.134 B 11.90 % | 152.043 B |
| Net income | 2.389 B -75.33 % | 9.685 B 301.66 % | 2.411 B 168.31 % | -3.530 B -141.64 % | 8.478 B -21.32 % | 10.774 B 583.74 % | -2.227 B -121.73 % | 10.252 B -17.22 % | 12.384 B 2.12 % | 12.128 B 153.01 % | 4.793 B -67.86 % | 14.913 B |
| Income before tax | 7.216 B -48.17 % | 13.922 B 346.63 % | -5.645 B -704.50 % | 933.850 M -90.94 % | 10.307 B -24.22 % | 13.600 B 809.40 % | -1.917 B -112.64 % | 15.171 B -0.74 % | 15.284 B -2.26 % | 15.638 B 233.89 % | 4.684 B -76.07 % | 19.572 B |
| Income before tax ratio | 0.04 -44.23 % | 0.07 341.16 % | -0.03 -626.08 % | 0.01 -92.78 % | 0.08 -35.18 % | 0.12 782.39 % | -0.02 -115.24 % | 0.12 17.09 % | 0.10 -5.34 % | 0.11 288.71 % | 0.03 -78.61 % | 0.13 |
| EBITDA | 20.563 B -57.80 % | 48.722 B 235.55 % | 14.520 B 0.92 % | 14.388 B -26.59 % | 19.601 B 26.09 % | 15.545 B 106.22 % | 7.538 B -66.62 % | 22.582 B 0.69 % | 22.428 B 14.05 % | 19.666 B -27.15 % | 26.995 B 29.82 % | 20.794 B |
| Net income ratio | 0.01 -73.46 % | 0.05 292.77 % | 0.01 159.45 % | -0.02 -133.19 % | 0.07 -32.70 % | 0.10 565.33 % | -0.02 -126.19 % | 0.08 -2.35 % | 0.08 -1.10 % | 0.08 194.55 % | 0.03 -71.28 % | 0.10 |
| Ratio EBITDA | 0.12 -54.59 % | 0.26 228.12 % | 0.08 -12.18 % | 0.09 -41.49 % | 0.15 7.85 % | 0.14 98.37 % | 0.07 -59.75 % | 0.18 18.78 % | 0.15 10.45 % | 0.13 -15.19 % | 0.16 16.02 % | 0.14 |
| Gross profit ratio | 0.26 1.35 % | 0.26 21.57 % | 0.21 -21.91 % | 0.27 -4.14 % | 0.28 2.79 % | 0.27 24.61 % | 0.22 -21.58 % | 0.28 21.91 % | 0.23 5.98 % | 0.22 -14.33 % | 0.25 12.98 % | 0.22 |
| Weighted average shs out dil | 24.632 M -0.81 % | 24.834 M -0.10 % | 24.859 M 0.00 % | 24.859 M 0.08 % | 24.838 M 0.28 % | 24.768 M 0.88 % | 24.553 M 0.41 % | 24.453 M 0.02 % | 24.449 M -0.01 % | 24.451 M -0.09 % | 24.472 M 0.18 % | 24.429 M |
| Weighted average shs out | 24.632 M -0.81 % | 24.834 M -0.10 % | 24.859 M 0.00 % | 24.859 M 0.28 % | 24.788 M 0.08 % | 24.768 M 3.17 % | 24.007 M -1.73 % | 24.429 M 0.00 % | 24.429 M -0.09 % | 24.451 M -0.09 % | 24.472 M 0.10 % | 24.448 M |
| EPS diluted | 97.00 -75.15 % | 390.28 302.35 % | 97.00 168.31 % | -142.00 -141.60 % | 341.32 -21.54 % | 435.00 579.55 % | -90.71 -121.55 % | 421.00 -16.96 % | 507.00 2.22 % | 496.00 153.23 % | 195.87 -67.92 % | 610.49 |
| Earnings per share | 97.00 -75.15 % | 390.28 302.35 % | 97.00 168.31 % | -142.00 -141.52 % | 342.00 -21.38 % | 435.00 568.85 % | -92.78 -121.99 % | 422.00 -16.77 % | 507.00 2.22 % | 496.00 153.23 % | 195.87 -67.89 % | 610.00 |
| Gross profit | 45.892 B -5.81 % | 48.722 B 24.33 % | 39.189 B -10.27 % | 43.674 B 20.26 % | 36.315 B 20.17 % | 30.219 B 29.54 % | 23.328 B -34.96 % | 35.864 B 3.34 % | 34.706 B 9.42 % | 31.718 B -26.41 % | 43.101 B 26.42 % | 34.093 B |
| Income tax expense | 3.829 B 34.96 % | 2.837 B 130.23 % | -9.385 B -309.05 % | 4.489 B 133.34 % | 1.924 B -32.13 % | 2.835 B 250.84 % | 807.992 M -83.35 % | 4.854 B 51.08 % | 3.213 B -12.97 % | 3.692 B 67 570.13 % | 5.455 M -99.88 % | 4.659 B |
| Cost of revenue | 130.769 B -7.50 % | 141.371 B -3.63 % | 146.693 B 24.22 % | 118.094 B 27.49 % | 92.632 B 15.69 % | 80.072 B -3.25 % | 82.763 B -10.08 % | 92.045 B -20.78 % | 116.185 B 1.54 % | 114.421 B -9.93 % | 127.033 B 7.70 % | 117.950 B |
| General and administrative expenses | 33.027 B 13.74 % | 29.038 B 1 133.25 % | 2.355 B 26.77 % | 1.857 B -91.65 % | 22.232 B 1 900.83 % | 1.111 B 12.94 % | 983.869 M -27.64 % | 1.360 B 18.54 % | 1.147 B 15.90 % | 989.672 M 881.09 % | 100.875 M -3.87 % | 104.937 M |
| Selling and marketing expenses | 0.000 -100.00 % | 9.138 B 5.44 % | 8.666 B -9.80 % | 9.607 B 257.70 % | -6.092 B -198.30 % | 6.198 B 6.98 % | 5.794 B -1.56 % | 5.885 B 34.80 % | 4.366 B -27.17 % | 5.995 B -33.81 % | 9.057 B 43.06 % | 6.331 B |
| Other expenses | 0.000 100.00 % | -3.325 B -116.81 % | 19.782 B 52.51 % | 12.971 B | 0.000 -100.00 % | 191.582 M -84.05 % | 1.201 B 346.84 % | -486.480 M -261.04 % | 302.091 M 191.82 % | -328.992 M | 0.000 | 0.000 |
| Operating expenses | 33.027 B 13.74 % | 29.038 B -20.62 % | 36.582 B 31.59 % | 27.799 B 40.26 % | 19.820 B 2.75 % | 19.290 B -6.78 % | 20.693 B 14.09 % | 18.137 B 7.41 % | 16.885 B 1.07 % | 16.706 B -51.54 % | 34.476 B 170.11 % | 12.764 B |
| Cost and expenses | 163.795 B -3.88 % | 170.409 B -7.02 % | 183.276 B 25.62 % | 145.893 B 29.74 % | 112.451 B 13.17 % | 99.361 B -3.96 % | 103.457 B -6.10 % | 110.182 B -17.20 % | 133.071 B 1.48 % | 131.127 B -18.81 % | 161.509 B 23.56 % | 130.714 B |
| Research and development expenses | 0.000 -100.00 % | 3.325 B -42.47 % | 5.780 B 71.83 % | 3.364 B -8.60 % | 3.680 B 62.63 % | 2.263 B -49.03 % | 4.439 B 39.84 % | 3.174 B 40.47 % | 2.260 B -4.76 % | 2.373 B 1.71 % | 2.333 B 15.26 % | 2.024 B |
| Selling general and administrative expenses | 33.027 B 13.74 % | 29.038 B 163.48 % | 11.021 B -3.87 % | 11.465 B -28.97 % | 16.140 B 120.82 % | 7.309 B 7.84 % | 6.778 B -6.45 % | 7.245 B 31.42 % | 5.513 B -21.07 % | 6.985 B -57.10 % | 16.280 B 14.82 % | 14.179 B |
| Interest income | 0.000 -100.00 % | 651.611 M -9.40 % | 719.224 M 126.60 % | -2.704 B -570.82 % | 574.276 M 9.56 % | 524.174 M -5.49 % | 554.649 M 26.28 % | 439.234 M 10.20 % | 398.590 M -24.91 % | 530.803 M -86.53 % | 3.941 B 124.38 % | 1.757 B |
| Interest expense | 0.000 -100.00 % | 7.406 B -26.53 % | 10.081 B 34.53 % | 7.494 B 125.31 % | 3.326 B 13.38 % | 2.934 B -3.16 % | 3.029 B 3.32 % | 2.932 B 8.64 % | 2.699 B -17.46 % | 3.270 B -28.37 % | 4.565 B 99.37 % | 2.290 B |
| Depreciation and amortization | 7.698 B 5.13 % | 7.322 B -27.39 % | 10.084 B 69.18 % | 5.961 B 10.36 % | 5.401 B 222.22 % | 1.676 B -65.71 % | 4.888 B 0.42 % | 4.868 B 184.92 % | 1.708 B -2.83 % | 1.758 B -57.87 % | 4.174 B -12.22 % | 4.755 B |
| Operating income | 12.865 B -34.64 % | 19.685 B 655.07 % | 2.607 B -83.58 % | 15.874 B 11.77 % | 14.202 B 29.97 % | 10.928 B 315.35 % | 2.631 B -85.16 % | 17.727 B -0.52 % | 17.821 B 18.71 % | 15.012 B -34.22 % | 22.821 B 42.29 % | 16.039 B |
| Operating income ratio | 0.07 -29.67 % | 0.10 638.34 % | 0.01 -85.71 % | 0.10 -10.90 % | 0.11 11.16 % | 0.10 299.53 % | 0.02 -82.11 % | 0.14 17.35 % | 0.12 14.97 % | 0.10 -23.42 % | 0.13 27.16 % | 0.11 |
| Total other income expenses net | -5.650 B 1.96 % | -5.762 B 30.17 % | -8.252 B 44.77 % | -14.940 B -283.57 % | -3.895 B -708.20 % | 640.429 M 114.08 % | -4.548 B -77.92 % | -2.556 B -0.77 % | -2.537 B -78.42 % | -1.422 B 92.14 % | -18.098 B -1 175.76 % | 1.682 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 341.931 B -6.23 % | 364.666 B 7.76 % | 338.396 B -1.03 % | 341.934 B 45.45 % | 235.095 B 22.18 % | 192.415 B 20.80 % | 159.286 B -11.11 % | 179.198 B 6.82 % | 167.750 B 5.97 % | 158.305 B -2.32 % | 162.065 B -9.76 % | 179.597 B |
| Total investments | 27.183 B -54.95 % | 60.337 B 176.82 % | 21.796 B 8.97 % | 20.002 B 2.99 % | 19.422 B 0.05 % | 19.413 B 0.13 % | 19.388 B -2.13 % | 19.811 B -6.18 % | 21.115 B 1.45 % | 20.813 B 2.13 % | 20.379 B 4.87 % | 19.431 B |
| Total debt | 395.924 B -2.09 % | 404.381 B -0.87 % | 407.913 B 3.85 % | 392.806 B 31.98 % | 297.629 B 29.45 % | 229.921 B 2.73 % | 223.819 B 2.16 % | 219.086 B -1.50 % | 222.417 B 11.24 % | 199.936 B -3.77 % | 207.775 B 1.86 % | 203.980 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 14.143 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.515 B 10.11 % | 10.458 B 3.40 % | 10.114 B 4.20 % | 9.706 B -6.78 % | 10.412 B -9.14 % | 11.460 B 8.32 % | 10.579 B |
| Retained earnings | 138.652 B 19.26 % | 116.262 B 9.09 % | 106.577 B 2.31 % | 104.166 B | 0.000 -100.00 % | 103.235 B 11.65 % | 92.460 B -2.35 % | 94.688 B 12.14 % | 84.436 B 17.19 % | 72.051 B 9.28 % | 65.933 B 7.84 % | 61.140 B |
| Common stock | 12.453 B 0.00 % | 12.453 B 0.00 % | 12.453 B 0.00 % | 12.453 B | 0.000 -100.00 % | 12.453 B 0.00 % | 12.453 B 1.49 % | 12.270 B 0.00 % | 12.270 B 0.00 % | 12.270 B 0.00 % | 12.270 B 0.00 % | 12.270 B |
| Total equity | 288.382 B 3.48 % | 278.692 B 2.52 % | 271.839 B 3.02 % | 263.861 B 18.80 % | 222.106 B 2.25 % | 217.225 B 5.76 % | 205.402 B 1.05 % | 203.262 B 5.63 % | 192.426 B 6.28 % | 181.061 B 2.83 % | 176.074 B 3.21 % | 170.600 B |
| Other non current liabilities | 67.304 B -35.61 % | 104.529 B 66.28 % | 62.862 B -77.78 % | 282.891 B 115.99 % | 130.973 B 879.13 % | 13.376 B 209.88 % | 4.317 B | 0.000 -100.00 % | 13.620 B -3.96 % | 14.181 B -22.23 % | 18.233 B 20.92 % | 15.078 B |
| Long term debt | 203.684 B 4.51 % | 194.893 B -3.32 % | 201.589 B -0.98 % | 203.582 B | 0.000 -100.00 % | 107.114 B 7.16 % | 99.959 B 1.04 % | 98.930 B -19.24 % | 122.499 B -10.73 % | 137.226 B -0.83 % | 138.376 B 0.68 % | 137.449 B |
| Total non current liabilities | 309.216 B 3.27 % | 299.422 B -1.94 % | 305.334 B 7.93 % | 282.891 B 115.99 % | 130.973 B 5.05 % | 124.675 B 5.76 % | 117.888 B 1.26 % | 116.420 B -15.47 % | 137.725 B -11.65 % | 155.884 B -0.46 % | 156.610 B 2.68 % | 152.527 B |
| Other current liabilities | 108.182 B 8.18 % | 99.998 B 69.15 % | 59.118 B 9.35 % | 54.062 B -76.90 % | 234.069 B 181.35 % | 83.194 B 108.37 % | 39.926 B 0.90 % | 39.571 B 14.76 % | 34.480 B -17.62 % | 41.856 B -7.11 % | 45.061 B 14.33 % | 39.414 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.125 B -3.22 % | 48.695 B 11.60 % | 43.632 B -16.18 % | 52.055 B 548.37 % | -11.610 B | 0.000 |
| Short term debt | 192.241 B -8.23 % | 209.489 B 1.53 % | 206.325 B 9.04 % | 189.224 B | 0.000 -100.00 % | 122.807 B -0.85 % | 123.861 B 3.08 % | 120.156 B 20.25 % | 99.918 B 59.33 % | 62.710 B -13.05 % | 72.125 B 4.43 % | 69.063 B |
| Total current liabilities | 311.396 B -9.25 % | 343.128 B -3.25 % | 354.644 B 13.14 % | 313.463 B 7.95 % | 290.388 B 34.07 % | 216.587 B 4.20 % | 207.861 B -3.15 % | 214.614 B 6.07 % | 202.326 B 17.57 % | 172.090 B 197.79 % | 57.789 B -65.95 % | 169.737 B |
| Total liabilities | 620.612 B -3.41 % | 642.550 B -2.64 % | 659.979 B 10.67 % | 596.354 B 41.53 % | 421.361 B 23.47 % | 341.261 B 4.76 % | 325.749 B -1.60 % | 331.034 B -2.65 % | 340.051 B 3.68 % | 327.975 B 467.54 % | 57.789 B -82.07 % | 322.264 B |
| Other non current assets | 31.200 B -20.04 % | 39.019 B -31.07 % | 56.603 B 17.61 % | 48.126 B -76.44 % | 204.240 B 361.10 % | 44.294 B 220.75 % | 13.810 B -67.39 % | 42.354 B 94.38 % | 21.789 B 63.35 % | 13.339 B -43.90 % | 23.776 B 0.68 % | 23.615 B |
| Long term investments | 0.000 -100.00 % | 21.043 B 164.63 % | -32.561 B -26.29 % | -25.783 B | 0.000 100.00 % | -22.607 B -361.16 % | 8.656 B 145.13 % | -19.182 B -747.27 % | 2.964 B -77.24 % | 13.022 B -32.60 % | 19.320 B 6.12 % | 18.205 B |
| Intangible assets | 162.796 B 9.27 % | 148.991 B -10.65 % | 166.753 B 168.13 % | 62.191 B 0.56 % | 61.844 B 8.72 % | 56.883 B 3.34 % | 55.045 B 5.99 % | 51.935 B 3.63 % | 50.116 B -1.64 % | 50.953 B 28.61 % | 39.617 B -1.35 % | 40.157 B |
| GoodWill | 116.022 B 0.00 % | 116.022 B 0.00 % | 116.022 B -43.89 % | 206.792 B 399.70 % | 41.383 B 0.00 % | 41.383 B 0.00 % | 41.383 B -1.02 % | 41.810 B -1.01 % | 42.238 B 0.00 % | 42.238 B 0.00 % | 42.238 B 0.72 % | 41.935 B |
| Goodwill and intangible assets | 278.818 B 5.21 % | 265.013 B -6.28 % | 282.775 B 5.13 % | 268.982 B 160.58 % | 103.226 B 5.05 % | 98.266 B 1.91 % | 96.428 B 2.86 % | 93.745 B 1.51 % | 92.353 B -0.90 % | 93.191 B 13.85 % | 81.855 B -0.29 % | 82.093 B |
| Property plant equipment net | 211.761 B 0.75 % | 210.182 B 0.77 % | 208.578 B 1.12 % | 206.274 B | 0.000 -100.00 % | 144.310 B 5.80 % | 136.400 B 3.50 % | 131.785 B 7.87 % | 122.171 B 4.90 % | 116.466 B 2.21 % | 113.943 B 0.77 % | 113.073 B |
| Total non current assets | 539.669 B 0.82 % | 535.257 B 0.58 % | 532.161 B 5.69 % | 503.505 B 63.76 % | 307.466 B 13.67 % | 270.490 B 3.50 % | 261.335 B 3.02 % | 253.674 B 3.08 % | 246.091 B 1.55 % | 242.330 B 1.44 % | 238.894 B 0.80 % | 236.987 B |
| Other current assets | 22.978 B -23.09 % | 29.878 B 56.78 % | 19.057 B 9.05 % | 17.476 B -94.63 % | 325.599 B 240.85 % | 95.525 B 8.81 % | 87.795 B -13.28 % | 101.240 B -10.68 % | 113.344 B 1.53 % | 111.635 B -0.62 % | 112.335 B -2.55 % | 115.278 B |
| Short term investments | 47.078 B 19.81 % | 39.293 B -27.71 % | 54.357 B 18.72 % | 45.785 B | 0.000 -100.00 % | 42.020 B 291.57 % | 10.731 B -72.48 % | 38.993 B 114.81 % | 18.152 B 132.98 % | 7.791 B 635.82 % | 1.059 B -13.64 % | 1.226 B |
| cash and cash equivalents | 53.994 B 35.95 % | 39.716 B -42.87 % | 69.518 B 36.65 % | 50.872 B -18.65 % | 62.534 B 66.73 % | 37.506 B -41.88 % | 64.533 B 61.79 % | 39.888 B -27.04 % | 54.667 B 31.31 % | 41.631 B -8.92 % | 45.710 B 87.47 % | 24.383 B |
| Cash and short term investments | 101.072 B -2.20 % | 103.346 B -16.57 % | 123.875 B 28.16 % | 96.657 B 54.57 % | 62.534 B -21.37 % | 79.526 B 5.66 % | 75.265 B -4.58 % | 78.880 B 8.32 % | 72.819 B 47.34 % | 49.422 B 1.35 % | 48.763 B 52.16 % | 32.046 B |
| Total current assets | 369.325 B -4.32 % | 385.986 B -3.42 % | 399.657 B 12.04 % | 356.709 B 6.16 % | 336.002 B 16.67 % | 287.995 B 6.74 % | 269.816 B -3.85 % | 280.622 B -2.01 % | 286.385 B 7.38 % | 266.706 B -0.77 % | 268.764 B 5.04 % | 255.877 B |
| Inventory | 111.184 B -5.84 % | 118.078 B -5.71 % | 125.234 B 2.54 % | 122.135 B | 0.000 -100.00 % | 112.944 B 5.80 % | 106.757 B 6.22 % | 100.502 B 0.28 % | 100.222 B -5.14 % | 105.649 B -1.87 % | 107.666 B -0.82 % | 108.553 B |
| Net receivables | 134.090 B -4.88 % | 140.967 B 7.21 % | 131.491 B 9.17 % | 120.442 B 1 057.82 % | 10.402 B -89.10 % | 95.411 B 31.03 % | 72.815 B -17.12 % | 87.852 B -12.15 % | 99.998 B 4.04 % | 96.118 B -3.50 % | 99.601 B -2.26 % | 101.899 B |
| Tax assets | 17.891 B | 0.000 -100.00 % | 16.765 B 183.91 % | 5.905 B | 0.000 -100.00 % | 6.228 B 3.11 % | 6.040 B 21.47 % | 4.973 B -27.02 % | 6.814 B 7.97 % | 6.310 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 70.020 B -7.40 % | 75.612 B 33.48 % | 56.645 B 18.11 % | 47.961 B | 0.000 -100.00 % | 36.875 B -19.42 % | 45.763 B -22.14 % | 58.776 B 2.53 % | 57.325 B -0.80 % | 57.789 B -5.67 % | 61.260 B |
| Tax payables | 10.973 B | 0.000 -100.00 % | 13.590 B 0.43 % | 13.531 B 61.89 % | 8.358 B -21.04 % | 10.586 B 47.05 % | 7.199 B -21.10 % | 9.124 B -0.30 % | 9.152 B -10.27 % | 10.199 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -219.542 B | 0.000 -100.00 % | 4.184 B -3.06 % | 4.317 B 11.48 % | 3.872 B 140.99 % | 1.607 B -64.12 % | 4.478 B | 0.000 | 0.000 |
| Minority interest | 37.610 B 4.91 % | 35.852 B -6.59 % | 38.382 B 5.70 % | 36.312 B 1 609.96 % | -2.405 B -4.09 % | -2.310 B -0.38 % | -2.302 B -25.97 % | -1.827 B 8.80 % | -2.003 B -18.54 % | -1.690 B -1.83 % | -1.660 B -13.75 % | -1.459 B |
| Capital lease obligations | 4.512 B -3.13 % | 4.658 B 7.28 % | 4.342 B -7.72 % | 4.705 B | 0.000 -100.00 % | 3.783 B -4.32 % | 3.954 B 7.86 % | 3.666 B 0.30 % | 3.655 B -5.15 % | 3.853 B -3.43 % | 3.990 B -6.18 % | 4.253 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 99.667 B -0.32 % | 99.982 B -12.62 % | 114.427 B 3.15 % | 110.930 B -50.59 % | 224.511 B 116.19 % | 103.847 B 1.03 % | 102.790 B 4.75 % | 98.131 B 0.42 % | 97.723 B -0.72 % | 98.429 B -1.11 % | 99.530 B 0.89 % | 98.650 B |
| Deferred tax liabilities non current | 38.229 B | 0.000 -100.00 % | 40.883 B 156.16 % | 15.960 B | 0.000 -100.00 % | 13.376 B -1.73 % | 13.612 B -0.04 % | 13.618 B -0.01 % | 13.620 B -3.96 % | 14.181 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.610 B | 0.000 |
| Total assets | 908.994 B -1.33 % | 921.243 B -1.13 % | 931.818 B 8.32 % | 860.214 B 33.68 % | 643.468 B 15.22 % | 558.486 B 5.15 % | 531.150 B -0.59 % | 534.296 B 0.34 % | 532.477 B 4.61 % | 509.035 B 0.27 % | 507.659 B 3.00 % | 492.864 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 -100.00 % | 287.433 M 6 683.88 % | 4.237 M -63.84 % | 11.716 M -82.37 % | 66.468 M -6.52 % | 71.101 M 0.00 % | 71.103 M 1.10 % | 70.332 M 1.10 % | 69.564 M -2.16 % | 71.102 M 6.34 % | 66.864 M |
| Change in working capital | 7.700 B 117.86 % | -43.122 B -210.89 % | 38.887 B 283.95 % | -21.140 B 39.06 % | -34.693 B 10.52 % | -38.773 B -235.91 % | 28.529 B 185.35 % | -33.425 B -840.15 % | -3.555 B -64.17 % | -2.166 B -6 607.42 % | -32.286 M 99.87 % | -24.993 B |
| Accounts receivables | -5.436 B 48.19 % | -10.493 B -68.49 % | -6.228 B 59.03 % | -15.200 B 29.74 % | -21.634 B -520.20 % | 5.148 B -63.58 % | 14.136 B 6.77 % | 13.240 B 371.76 % | -4.872 B 67.58 % | -15.027 B -118.43 % | -6.880 B 65.63 % | -20.019 B |
| Inventory | 5.669 B -1.04 % | 5.729 B 287.79 % | -3.051 B 62.25 % | -8.082 B 19.54 % | -10.045 B -3 858.56 % | 267.247 M 102.93 % | -9.112 B -426.70 % | -1.730 B -126.67 % | 6.488 B 322.77 % | -2.913 B 27.67 % | -4.026 B 13.72 % | -4.667 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 | 7.467 B 119.47 % | -38.358 B -179.64 % | 48.166 B 2 148.93 % | 2.142 B 171.05 % | -3.014 B 93.42 % | -45.822 B -241.62 % | 32.356 B 200.38 % | -32.232 B -1 419.04 % | -2.122 B -122.57 % | 9.402 B -13.54 % | 10.874 B 3 629.33 % | -308.106 M |
| Other non cash items | 3.563 B 9.63 % | 3.250 B 742.91 % | -505.590 M -102.77 % | 18.249 B 49.23 % | 12.229 B 34.69 % | 9.079 B 143.83 % | 3.724 B 53.94 % | 2.419 B 131.57 % | -7.663 B -160.33 % | 12.702 B 1.89 % | 12.466 B -46.91 % | 23.479 B |
| Net cash provided by operating activities | 22.348 B 197.75 % | -22.863 B -143.56 % | 52.493 B 10 988.44 % | -482.100 M 94.38 % | -8.574 B 60.03 % | -21.452 B -161.27 % | 35.012 B 344.68 % | -14.309 B -181.14 % | 17.635 B 9.67 % | 16.081 B -25.11 % | 21.472 B 17.84 % | 18.221 B |
| Investments in property plant and equipment | -4.915 B -46.04 % | -3.365 B 75.82 % | -13.920 B 14.73 % | -16.324 B -159.29 % | -6.296 B 48.12 % | -12.136 B 31.87 % | -17.812 B -57.98 % | -11.274 B -0.64 % | -11.202 B -178.04 % | -4.029 B 26.31 % | -5.467 B -41.58 % | -3.862 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -157.479 B | 0.000 | 0.000 | 0.000 100.00 % | -7.006 M 98.93 % | -656.249 M | 0.000 | 0.000 100.00 % | -388.230 M | 0.000 |
| Purchases of investments | -13.042 B | 0.000 100.00 % | -70.155 B -437.08 % | 20.813 B | 0.000 100.00 % | -5.284 B -341.25 % | -1.197 B -108.67 % | 13.818 B 230.29 % | -10.606 B -113.47 % | -4.968 B | 0.000 | 0.000 |
| Sales maturities of investments | 12.982 B | 0.000 -100.00 % | 31.331 B 923.74 % | 3.060 B | 0.000 -100.00 % | 376.464 M -70.77 % | 1.288 B -10.03 % | 1.432 B 152.94 % | 565.960 M -68.09 % | 1.773 B | 0.000 | 0.000 |
| Other investing activites | -4.722 B -196.20 % | 4.908 B 2 258.50 % | 208.103 M 100.61 % | -34.290 B -21.82 % | -28.148 B -93 726.27 % | -30.000 M -2.97 % | -29.133 M | 0.000 -100.00 % | 125.964 M 200.00 % | -125.964 M -102.96 % | 4.261 B 270.65 % | 1.150 B |
| Net cash used for investing activites | -9.697 B -728.55 % | 1.543 B 100.73 % | -210.015 B -685.39 % | -26.740 B 22.36 % | -34.444 B -156.82 % | -13.411 B 23.98 % | -17.642 B -631.57 % | 3.319 B 115.61 % | -21.255 B -192.14 % | -7.276 B -502.98 % | -1.207 B 55.51 % | -2.712 B |
| Debt repayment | 5.427 B 145.71 % | -11.873 B -110.47 % | 113.404 B 560.07 % | -24.649 B -136.08 % | 68.310 B 780.60 % | 7.757 B -0.65 % | 7.808 B 333.97 % | -3.337 B -114.53 % | 22.971 B 322.67 % | -10.316 B -6 187.34 % | -164.076 M 98.18 % | -9.010 B |
| Common stock issued | 0.000 | 0.000 100.00 % | -20.436 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -4.017 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.009 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.437 B -241.02 % | 3.856 B -95.24 % | 80.975 B 96.96 % | 41.113 B 3 857.66 % | -1.094 B -19.06 % | -918.996 M 21.08 % | -1.164 B -64.98 % | -705.831 M 89.89 % | -6.978 B -1 317.27 % | -492.371 M -113.50 % | 3.647 B 242.42 % | 1.065 B |
| Net cash used provided by financing activities | -10.354 M 99.87 % | -8.018 B -104.61 % | 173.944 B 956.50 % | 16.464 B -75.51 % | 67.216 B 882.95 % | 6.838 B 2.93 % | 6.643 B 264.32 % | -4.043 B -125.28 % | 15.993 B 247.97 % | -10.808 B -410.36 % | 3.483 B 143.75 % | -7.960 B |
| Effect of forex changes on cash | 1.637 B 453.14 % | -463.419 M -120.84 % | 2.224 B 346.08 % | -903.696 M -208.97 % | 829.273 M -16.91 % | 997.989 M 57.78 % | 632.505 M 149.39 % | 253.622 M -61.78 % | 663.583 M 131.96 % | -2.076 B 14.23 % | -2.421 B -731.80 % | -290.997 M |
| Net change in cash | 14.278 B 147.91 % | -29.802 B -259.83 % | 18.646 B 259.89 % | -11.662 B -146.60 % | 25.028 B 192.60 % | -27.027 B -209.66 % | 24.646 B 266.75 % | -14.780 B -213.37 % | 13.037 B 419.58 % | -4.079 B -119.13 % | 21.327 B 193.85 % | 7.258 B |
| Cash at beginning of period | 39.716 B -42.87 % | 69.518 B 36.65 % | 50.872 B -18.65 % | 62.534 B 66.73 % | 37.506 B -41.88 % | 64.533 B 61.79 % | 39.888 B -27.04 % | 54.667 B 31.31 % | 41.631 B -8.92 % | 45.710 B 87.47 % | 24.383 B 42.38 % | 17.125 B |
| Cash at end of period | 53.994 B 35.95 % | 39.716 B -42.87 % | 69.518 B 36.65 % | 50.872 B -18.65 % | 62.534 B 66.73 % | 37.506 B -41.88 % | 64.533 B 61.79 % | 39.888 B -27.04 % | 54.667 B 31.31 % | 41.631 B -8.92 % | 45.710 B 87.47 % | 24.383 B |
| Operating cash flow | 22.348 B 197.75 % | -22.863 B -143.56 % | 52.493 B 10 988.44 % | -482.100 M 94.38 % | -8.574 B 60.03 % | -21.452 B -161.27 % | 35.012 B 344.68 % | -14.309 B -181.14 % | 17.635 B 9.67 % | 16.081 B -25.11 % | 21.472 B 17.84 % | 18.221 B |
| Capital expenditure | -9.565 B -184.21 % | -3.365 B 81.41 % | -18.105 B 20.65 % | -22.816 B -262.41 % | -6.296 B 48.12 % | -12.136 B 31.87 % | -17.812 B -57.98 % | -11.274 B -0.64 % | -11.202 B -178.04 % | -4.029 B 26.31 % | -5.467 B -41.58 % | -3.862 B |
| Free CashFlow | 12.784 B 148.74 % | -26.229 B -176.27 % | 34.389 B 247.60 % | -23.298 B -56.68 % | -14.870 B 55.73 % | -33.588 B -295.28 % | 17.200 B 167.23 % | -25.584 B -497.69 % | 6.433 B -46.62 % | 12.052 B -24.70 % | 16.004 B 11.45 % | 14.359 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |