Advanced Nano Products Co., Ltd. 121600.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 87.767 B 5.53 % | 83.170 B 4.08 % | 79.912 B 30.86 % | 61.069 B 25.85 % | 48.524 B -0.75 % | 48.893 B |
| Net income | -1.853 B -111.05 % | 16.774 B -12.54 % | 19.180 B 158.16 % | 7.430 B 350.40 % | 1.650 B -71.57 % | 5.801 B |
| Income before tax | -5.014 B -126.18 % | 19.152 B -2.72 % | 19.688 B 149.42 % | 7.893 B 1 193.75 % | 610.114 M -90.55 % | 6.459 B |
| Income before tax ratio | -0.06 -124.81 % | 0.23 -6.53 % | 0.25 90.61 % | 0.13 927.99 % | 0.01 -90.48 % | 0.13 |
| EBITDA | 13.177 B -19.29 % | 16.326 B -31.49 % | 23.830 B 156.73 % | 9.282 B 115.97 % | 4.298 B -46.01 % | 7.961 B |
| Net income ratio | -0.02 -110.47 % | 0.20 -15.97 % | 0.24 97.29 % | 0.12 257.88 % | 0.03 -71.35 % | 0.12 |
| Ratio EBITDA | 0.15 -23.52 % | 0.20 -34.17 % | 0.30 96.20 % | 0.15 71.60 % | 0.09 -45.60 % | 0.16 |
| Gross profit ratio | 0.38 -4.97 % | 0.40 -7.21 % | 0.43 21.08 % | 0.35 10.38 % | 0.32 -18.12 % | 0.39 |
| Weighted average shs out dil | 12.200 M 2.24 % | 11.933 M 5.08 % | 11.356 M 7.46 % | 10.568 M -0.06 % | 10.574 M -1.39 % | 10.723 M |
| Weighted average shs out | 11.903 M 5.66 % | 11.265 M 6.36 % | 10.591 M 0.22 % | 10.568 M -0.06 % | 10.574 M -1.39 % | 10.723 M |
| EPS diluted | -151.88 -110.80 % | 1 405.71 -16.77 % | 1 689.00 140.26 % | 703.00 350.64 % | 156.00 -71.16 % | 541.00 |
| Earnings per share | -155.68 -110.46 % | 1 489.00 -17.78 % | 1 811.00 157.61 % | 703.00 350.64 % | 156.00 -71.16 % | 541.00 |
| Gross profit | 33.184 B 0.29 % | 33.089 B -3.42 % | 34.261 B 58.44 % | 21.624 B 38.92 % | 15.566 B -18.74 % | 19.156 B |
| Income tax expense | -3.161 B -232.97 % | 2.377 B 368.35 % | 507.599 M 9.45 % | 463.758 M 144.62 % | -1.039 B -258.12 % | 657.381 M |
| Cost of revenue | 54.584 B 8.99 % | 50.082 B 9.71 % | 45.651 B 15.73 % | 39.445 B 19.68 % | 32.958 B 10.83 % | 29.737 B |
| General and administrative expenses | 3.920 B 90.58 % | 2.057 B 24.91 % | 1.647 B 36.67 % | 1.205 B 9.75 % | 1.098 B 231.58 % | 331.066 M |
| Selling and marketing expenses | 4.316 B 40.14 % | 3.080 B -12.18 % | 3.507 B 33.87 % | 2.619 B 17.34 % | 2.232 B 8.60 % | 2.055 B |
| Other expenses | 14.253 B 52.11 % | 9.370 B 25.71 % | 7.454 B 7.43 % | 6.939 B 7.87 % | 6.432 B 7 100.92 % | 89.326 M |
| Operating expenses | 30.196 B 42.46 % | 21.197 B 21.55 % | 17.439 B 9.66 % | 15.902 B 12.76 % | 14.102 B 9.76 % | 12.848 B |
| Cost and expenses | 84.780 B 18.94 % | 71.278 B 12.98 % | 63.089 B 13.99 % | 55.347 B 17.61 % | 47.061 B 10.51 % | 42.585 B |
| Research and development expenses | 7.708 B 15.21 % | 6.690 B 38.47 % | 4.832 B -5.99 % | 5.139 B 18.42 % | 4.340 B 7.32 % | 4.044 B |
| Selling general and administrative expenses | 8.235 B 60.33 % | 5.136 B -0.33 % | 5.153 B 34.76 % | 3.824 B 14.84 % | 3.330 B -61.79 % | 8.714 B |
| Interest income | 9.496 B 59.92 % | 5.938 B 207.78 % | 1.929 B 777.21 % | 219.932 M -28.65 % | 308.243 M 13.97 % | 270.469 M |
| Interest expense | 10.019 B 446.04 % | 1.835 B 443.91 % | 337.335 M 39.79 % | 241.319 M 48.43 % | 162.576 M 35.63 % | 119.864 M |
| Depreciation and amortization | 8.173 B 84.31 % | 4.434 B 16.55 % | 3.805 B 6.86 % | 3.560 B 25.62 % | 2.834 B 0.61 % | 2.817 B |
| Operating income | 2.988 B -74.88 % | 11.892 B -29.31 % | 16.823 B 194.02 % | 5.722 B 290.87 % | 1.464 B -71.54 % | 5.144 B |
| Operating income ratio | 0.03 -76.19 % | 0.14 -32.08 % | 0.21 124.69 % | 0.09 210.58 % | 0.03 -71.33 % | 0.11 |
| Total other income expenses net | -8.002 B -210.23 % | 7.259 B 153.39 % | 2.865 B 31.92 % | 2.172 B 354.38 % | -853.704 M -1 493.15 % | 61.279 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 106.150 B 17.06 % | 90.680 B 462.26 % | -25.032 B -351.10 % | -5.549 B 28.27 % | -7.736 B 31.54 % | -11.300 B |
| Total investments | 194.350 B -9.87 % | 215.630 B 165.71 % | 81.151 B 3 188.37 % | 2.468 B -3.05 % | 2.546 B -20.60 % | 3.206 B |
| Total debt | 153.131 B 6.92 % | 143.224 B 2 089.92 % | 6.540 B -46.84 % | 12.303 B 92.56 % | 6.389 B 389.68 % | 1.305 B |
| Accumulated other comprehensive income loss | 13.742 B 239.12 % | 4.052 B 313.17 % | 980.757 M -15.00 % | 1.154 B 192.67 % | 394.259 M -46.67 % | 739.226 M |
| Retained earnings | 83.455 B -7.08 % | 89.809 B 16.66 % | 76.985 B 32.57 % | 58.073 B 12.84 % | 51.467 B 0.08 % | 51.427 B |
| Common stock | 6.098 B 0.30 % | 6.080 B 12.09 % | 5.424 B 0.00 % | 5.424 B 0.00 % | 5.424 B 0.00 % | 5.424 B |
| Total equity | 244.175 B 1.95 % | 239.502 B 20.42 % | 198.895 B 99.25 % | 99.820 B 8.33 % | 92.145 B -1.75 % | 93.788 B |
| Other non current liabilities | 34.843 B 33.58 % | 26.084 B 5 483.99 % | 467.114 M -81.73 % | 2.557 B 23.93 % | 2.063 B -22.86 % | 2.675 B |
| Long term debt | 152.433 B 6.90 % | 142.590 B 5 959.36 % | 2.353 B -24.14 % | 3.102 B -5.10 % | 3.269 B 3 035.15 % | 104.267 M |
| Total non current liabilities | 187.651 B 9.03 % | 172.105 B 6 002.27 % | 2.820 B -50.16 % | 5.659 B 6.13 % | 5.332 B 91.87 % | 2.779 B |
| Other current liabilities | 5.492 B -62.89 % | 14.801 B 4 129.74 % | -367.286 M -27.96 % | -287.031 M | 0.000 -100.00 % | 4.696 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.600 B -14.12 % | 5.356 B 27.84 % | 4.190 B | 0.000 |
| Short term debt | 698.093 M 10.11 % | 634.006 M -89.88 % | 6.266 B -31.89 % | 9.201 B 194.87 % | 3.120 B 2 147.62 % | 138.824 M |
| Total current liabilities | 10.390 B -43.64 % | 18.435 B 53.04 % | 12.046 B -23.61 % | 15.770 B 72.30 % | 9.152 B 71.81 % | 5.327 B |
| Total liabilities | 198.042 B 3.94 % | 190.540 B 1 181.69 % | 14.866 B -30.62 % | 21.429 B 47.94 % | 14.484 B 78.69 % | 8.106 B |
| Other non current assets | 1.132 B -74.20 % | 4.386 B | 0.000 -100.00 % | 21.960 B 96.43 % | 11.179 B 146.66 % | -23.961 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 2.469 B 113.35 % | -18.496 B -133.61 % | -7.918 B -346.96 % | 3.206 B |
| Intangible assets | 2.120 B 79.35 % | 1.182 B 9.92 % | 1.075 B -2.39 % | 1.101 B -35.24 % | 1.701 B 821.76 % | 184.523 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.120 B 79.35 % | 1.182 B 9.92 % | 1.075 B -2.39 % | 1.101 B -35.24 % | 1.701 B 821.76 % | 184.523 M |
| Property plant equipment net | 135.160 B 46.57 % | 92.213 B 107.91 % | 44.353 B 43.56 % | 30.896 B 2.20 % | 30.230 B 46.96 % | 20.570 B |
| Total non current assets | 138.411 B 41.55 % | 97.781 B 93.97 % | 50.411 B 32.01 % | 38.188 B 0.03 % | 38.178 B 2 024.52 % | 1.797 B |
| Other current assets | 5.569 B -42.98 % | 9.766 B 201.78 % | 3.236 B 33.38 % | 2.426 B 10.61 % | 2.193 B 66.50 % | 1.317 B |
| Short term investments | 194.350 B -9.87 % | 215.630 B 165.71 % | 81.151 B 287.10 % | 20.964 B 100.36 % | 10.463 B -26.68 % | 14.270 B |
| cash and cash equivalents | 46.981 B -10.59 % | 52.544 B 66.43 % | 31.572 B 76.86 % | 17.852 B 26.38 % | 14.125 B 12.06 % | 12.605 B |
| Cash and short term investments | 241.331 B -10.01 % | 268.174 B 137.90 % | 112.724 B 190.41 % | 38.816 B 57.86 % | 24.589 B -8.51 % | 26.875 B |
| Total current assets | 303.805 B -8.56 % | 332.261 B 103.40 % | 163.350 B 96.66 % | 83.061 B 21.34 % | 68.451 B -8.13 % | 74.513 B |
| Inventory | 38.987 B -1.45 % | 39.559 B 4.71 % | 37.779 B 16.55 % | 32.415 B 5.91 % | 30.606 B -18.94 % | 37.755 B |
| Net receivables | 17.919 B 21.39 % | 14.761 B 53.59 % | 9.610 B 2.21 % | 9.403 B -15.01 % | 11.064 B 29.16 % | 8.565 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.514 B -7.81 % | 2.727 B -8.62 % | 2.985 B 66.09 % | 1.797 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.584 B |
| Account payables | 4.176 B 61.96 % | 2.579 B 118.54 % | 1.180 B -2.72 % | 1.213 B -34.17 % | 1.842 B 274.81 % | 491.573 M |
| Tax payables | 23.356 M -94.46 % | 421.504 M 14.76 % | 367.286 M 27.96 % | 287.031 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.133 B 5.82 % | 1.071 B 98.23 % | 540.174 M 43.91 % | 375.357 M -3.55 % | 389.163 M 60.09 % | 243.091 M |
| Preferred stock | 5.372 M 0.00 % | 5.372 M -99.19 % | 661.145 M -44.93 % | 1.200 B | 0.000 | 0.000 |
| Other total stockholders equity | 140.875 B 0.95 % | 139.555 B 21.52 % | 114.843 B 226.55 % | 35.169 B 0.89 % | 34.859 B -3.70 % | 36.197 B |
| Deferred tax liabilities non current | 376.097 M -89.04 % | 3.431 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 442.217 B 2.83 % | 430.042 B 101.18 % | 213.761 B 76.30 % | 121.249 B 13.71 % | 106.629 B 4.65 % | 101.894 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 | 1.782 B -27.12 % | 2.445 B 750.13 % | 287.650 M -30.56 % | 414.268 M 413.15 % | 80.730 M | 0.000 |
| Change in working capital | 25.010 M 100.19 % | -13.393 B -122.53 % | -6.019 B -76.07 % | -3.418 B -248.94 % | 2.295 B -40.74 % | 3.873 B |
| Accounts receivables | 241.071 M 102.74 % | -8.785 B -882.73 % | -893.896 M -152.56 % | 1.701 B 160.37 % | -2.817 B -180.87 % | 3.484 B |
| Inventory | 781.946 M 157.94 % | -1.350 B 74.04 % | -5.199 B -40.74 % | -3.694 B -148.86 % | 7.560 B 225.97 % | 2.319 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -998.008 M 69.37 % | -3.259 B -4 493.79 % | 74.166 M 105.20 % | -1.425 B 41.76 % | -2.447 B -26.77 % | -1.930 B |
| Other non cash items | 16.395 B 1 818.57 % | -953.978 M -144.05 % | 2.166 B -17.19 % | 2.615 B 38.87 % | 1.883 B 421.20 % | -586.272 M |
| Net cash provided by operating activities | 24.522 B 163.47 % | 9.307 B -52.07 % | 19.419 B 83.19 % | 10.601 B 21.26 % | 8.742 B -26.56 % | 11.904 B |
| Investments in property plant and equipment | -50.007 B -26.41 % | -39.558 B -133.73 % | -16.925 B -290.28 % | -4.337 B 68.21 % | -13.642 B -582.74 % | -1.998 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -460.687 B 12.87 % | -528.740 B -61.62 % | -327.144 B -512.62 % | -53.400 B 19.21 % | -66.095 B | 0.000 |
| Sales maturities of investments | 481.468 B 22.28 % | 393.744 B 47.64 % | 266.694 B 520.82 % | 42.959 B -38.25 % | 69.565 B | 0.000 |
| Other investing activites | 48.763 M 116.10 % | -302.873 M -116.30 % | 1.859 B 428.56 % | 351.619 M -63.14 % | 953.858 M 124.23 % | -3.937 B |
| Net cash used for investing activites | -29.177 B 83.31 % | -174.857 B -131.55 % | -75.516 B -423.45 % | -14.427 B -56.51 % | -9.218 B -55.31 % | -5.935 B |
| Debt repayment | -741.997 M -100.39 % | 188.552 B 3 124.01 % | -6.235 B -207.73 % | 5.788 B -3.54 % | 6.000 B 30 919.82 % | -19.468 M |
| Common stock issued | 624.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.080 M -97.82 % | 782.075 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.731 B -827.40 % | -186.642 M |
| Dividends paid | -2.981 B -12.14 % | -2.659 B -109.57 % | -1.269 B -20.13 % | -1.056 B 18.00 % | -1.288 B 14.05 % | -1.498 B |
| Other financing activites | -2.000 B -6 863.05 % | -28.724 M -100.04 % | 78.365 B 4 459.97 % | 1.719 B 867.35 % | -223.959 M -2 239 590 100.00 % | 10.000 |
| Net cash used provided by financing activities | -5.098 B -102.74 % | 185.864 B 162.29 % | 70.862 B 998.62 % | 6.450 B 132.49 % | 2.774 B 400.82 % | -922.271 M |
| Effect of forex changes on cash | 4.191 B 537.74 % | 657.124 M 162.93 % | -1.044 B -194.71 % | 1.103 B 241.61 % | -778.657 M -574.33 % | 164.159 M |
| Net change in cash | -5.563 B -126.53 % | 20.972 B 52.85 % | 13.720 B 268.17 % | 3.727 B 145.10 % | 1.520 B -70.82 % | 5.211 B |
| Cash at beginning of period | 52.544 B 66.43 % | 31.572 B 76.86 % | 17.852 B 26.38 % | 14.125 B 12.06 % | 12.605 B 70.48 % | 7.394 B |
| Cash at end of period | 46.981 B -10.59 % | 52.544 B 66.43 % | 31.572 B 76.86 % | 17.852 B 26.38 % | 14.125 B 12.06 % | 12.605 B |
| Operating cash flow | 24.522 B 163.47 % | 9.307 B -52.07 % | 19.419 B 83.19 % | 10.601 B 21.26 % | 8.742 B -26.56 % | 11.904 B |
| Capital expenditure | -50.807 B -28.44 % | -39.558 B -133.73 % | -16.925 B -290.28 % | -4.337 B 68.21 % | -13.642 B -582.74 % | -1.998 B |
| Free CashFlow | -26.285 B 13.11 % | -30.251 B -1 312.76 % | 2.494 B -60.18 % | 6.264 B 227.86 % | -4.899 B -149.46 % | 9.906 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 | 29.360 B 31.40 % | 22.345 B -1.31 % | 22.642 B 4.75 % | 21.616 B 2.24 % | 21.143 B -5.47 % | 22.367 B 3.98 % | 21.510 B 4.89 % | 20.507 B -12.68 % | 23.486 B 32.93 % | 17.667 B -5.58 % | 18.711 B -13.16 % | 21.547 B |
| Net income | -1.953 B -357.09 % | 759.698 M 113.36 % | -5.686 B -1 265.06 % | 488.017 M -77.79 % | 2.198 B 91.61 % | 1.147 B -69.59 % | 3.772 B -14.24 % | 4.398 B 6.69 % | 4.122 B -8.03 % | 4.482 B 435.27 % | -1.337 B -113.26 % | 10.084 B |
| Income before tax | -2.275 B -354.13 % | 895.152 M 111.16 % | -8.022 B -1 767.33 % | 481.141 M -47.26 % | 912.227 M -43.50 % | 1.615 B -66.11 % | 4.764 B 17.99 % | 4.037 B -27.64 % | 5.580 B 16.96 % | 4.771 B 301.19 % | -2.371 B -121.71 % | 10.923 B |
| Income before tax ratio | -0.08 -293.41 % | 0.04 111.31 % | -0.35 -1 691.72 % | 0.02 -48.41 % | 0.04 -40.23 % | 0.07 -67.41 % | 0.22 12.49 % | 0.20 -17.13 % | 0.24 -12.02 % | 0.27 313.07 % | -0.13 -125.00 % | 0.51 |
| EBITDA | 9.507 B 206.59 % | 3.101 B 175.90 % | -4.085 B -194.74 % | 4.312 B 15.00 % | 3.749 B -59.25 % | 9.201 B 91.56 % | 4.803 B 192.37 % | 1.643 B -70.57 % | 5.582 B 82.99 % | 3.051 B 333.65 % | -1.306 B -123.00 % | 5.677 B |
| Net income ratio | -0.07 -295.66 % | 0.03 113.54 % | -0.25 -1 212.23 % | 0.02 -78.28 % | 0.10 102.71 % | 0.05 -70.76 % | 0.18 -18.24 % | 0.21 22.19 % | 0.18 -30.81 % | 0.25 455.07 % | -0.07 -115.27 % | 0.47 |
| Ratio EBITDA | 0.32 133.34 % | 0.14 176.91 % | -0.18 -190.45 % | 0.20 12.48 % | 0.18 -56.89 % | 0.41 84.22 % | 0.22 178.74 % | 0.08 -66.29 % | 0.24 37.65 % | 0.17 347.45 % | -0.07 -126.48 % | 0.26 |
| Gross profit ratio | 0.32 -15.05 % | 0.38 32.74 % | 0.29 -20.40 % | 0.36 -26.53 % | 0.49 30.71 % | 0.38 -13.53 % | 0.43 12.61 % | 0.39 0.68 % | 0.38 -0.88 % | 0.39 -7.51 % | 0.42 -1.60 % | 0.42 |
| Weighted average shs out dil | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M 0.48 % | 12.142 M 1.73 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.937 M 0.05 % | 11.931 M 0.01 % | 11.930 M 12.46 % | 10.608 M -5.13 % | 11.182 M |
| Weighted average shs out | 11.903 M 0.00 % | 11.903 M 0.00 % | 11.903 M 0.00 % | 11.903 M -0.34 % | 11.944 M 0.07 % | 11.936 M 0.00 % | 11.936 M 2.40 % | 11.657 M 7.30 % | 10.863 M 2.41 % | 10.608 M 0.00 % | 10.608 M -5.12 % | 11.180 M |
| EPS diluted | -160.09 -357.09 % | 62.27 113.36 % | -466.02 -1 265.05 % | 40.00 -77.90 % | 181.00 88.21 % | 96.17 -69.57 % | 316.00 -14.36 % | 369.00 6.65 % | 346.00 -7.98 % | 376.00 398.37 % | -126.02 -113.97 % | 901.84 |
| Earnings per share | -164.09 -357.11 % | 63.82 113.36 % | -477.68 -1 265.07 % | 41.00 -77.72 % | 184.00 91.33 % | 96.17 -69.58 % | 316.09 -16.16 % | 377.00 -0.53 % | 379.00 -10.19 % | 422.00 434.87 % | -126.02 -113.97 % | 901.99 |
| Gross profit | 9.507 B 11.62 % | 8.517 B 30.99 % | 6.502 B -16.62 % | 7.798 B -24.89 % | 10.382 B 23.56 % | 8.403 B -10.09 % | 9.345 B 18.11 % | 7.912 B -12.09 % | 9.000 B 31.76 % | 6.831 B -12.66 % | 7.821 B -14.55 % | 9.153 B |
| Income tax expense | -321.772 M -337.55 % | 135.455 M 105.80 % | -2.337 B -33 880.80 % | -6.876 M 99.47 % | -1.285 B -374.91 % | 467.600 M -52.87 % | 992.092 M 375.06 % | -360.676 M -124.75 % | 1.457 B 404.87 % | 288.645 M -72.14 % | 1.036 B 23.78 % | 836.961 M |
| Cost of revenue | 19.854 B 43.58 % | 13.828 B -14.33 % | 16.140 B 16.81 % | 13.818 B 28.41 % | 10.761 B -22.94 % | 13.964 B 14.80 % | 12.165 B -3.42 % | 12.595 B -13.05 % | 14.485 B 33.67 % | 10.837 B -0.49 % | 10.890 B -12.14 % | 12.394 B |
| General and administrative expenses | 7.661 B -6.84 % | 8.223 B 626.00 % | 1.133 B 30.68 % | 866.748 M -89.32 % | 8.115 B 22.05 % | 6.649 B 149.29 % | -13.489 B -315.17 % | 6.269 B 1 212.73 % | 477.569 M 7.76 % | 443.197 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.028 B -16.62 % | 1.233 B 29.70 % | 950.693 M -13.91 % | 1.104 B | 0.000 -100.00 % | 3.066 B | 0.000 -100.00 % | 684.112 M -9.66 % | 757.248 M -5.14 % | 798.278 M | 0.000 |
| Other expenses | -1.854 B 21.35 % | -2.357 B -167.09 % | 3.513 B 42.01 % | 2.474 B | 0.000 | 0.000 -100.00 % | 600.141 M | 0.000 -100.00 % | 76.572 M 1.63 % | 75.346 M -1.13 % | 76.210 M | 0.000 |
| Operating expenses | 7.661 B -6.84 % | 8.223 B 5.31 % | 7.809 B 30.42 % | 5.987 B -12.82 % | 6.868 B 14.15 % | 6.017 B 6.48 % | 5.650 B -9.87 % | 6.269 B 40.28 % | 4.469 B -7.05 % | 4.808 B 14.10 % | 4.214 B 138.09 % | 1.770 B |
| Cost and expenses | 27.515 B 24.78 % | 22.051 B -7.93 % | 23.949 B 11.69 % | 21.441 B 21.63 % | 17.628 B -12.01 % | 20.035 B 12.46 % | 17.815 B -5.56 % | 18.864 B -0.48 % | 18.954 B 21.16 % | 15.645 B 271.28 % | 4.214 B -70.25 % | 14.164 B |
| Research and development expenses | 1.854 B -21.35 % | 2.357 B 22.17 % | 1.929 B 13.76 % | 1.696 B -26.64 % | 2.312 B 30.53 % | 1.771 B 6.31 % | 1.666 B | 0.000 -100.00 % | 1.153 B -20.56 % | 1.452 B 38.49 % | 1.048 B | 0.000 |
| Selling general and administrative expenses | 7.661 B -6.84 % | 8.223 B 247.59 % | 2.366 B 30.17 % | 1.817 B -60.11 % | 4.556 B 7.31 % | 4.246 B 25.45 % | 3.384 B -46.01 % | 6.269 B 439.66 % | 1.162 B -3.23 % | 1.200 B 50.38 % | 798.278 M -81.97 % | 4.429 B |
| Interest income | 0.000 -100.00 % | 1.921 B -10.33 % | 2.143 B -32.41 % | 3.170 B 13.52 % | 2.792 B 100.74 % | 1.391 B | 0.000 | 0.000 -100.00 % | 748.789 M -30.66 % | 1.080 B 10.60 % | 976.452 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.575 B -0.98 % | 2.600 B 2.95 % | 2.526 B 2.94 % | 2.454 B 0.62 % | 2.439 B | 0.000 | 0.000 -100.00 % | 40.738 M -24.38 % | 53.872 M -9.05 % | 59.232 M | 0.000 |
| Depreciation and amortization | 2.930 B 4.38 % | 2.807 B 109.97 % | 1.337 B 2.47 % | 1.305 B -5.67 % | 1.383 B -66.66 % | 4.148 B 274.22 % | 1.109 B 5.53 % | 1.050 B 0.00 % | 1.050 B 2.22 % | 1.028 B 2.12 % | 1.006 B 5.61 % | 952.895 M |
| Operating income | 1.846 B 528.20 % | 293.781 M 122.48 % | -1.307 B -850.70 % | 174.056 M -95.05 % | 3.514 B 100.38 % | 1.754 B -52.54 % | 3.695 B 124.89 % | 1.643 B -63.75 % | 4.532 B 124.02 % | 2.023 B 148.01 % | -4.214 B -189.19 % | 4.724 B |
| Operating income ratio | 0.06 378.10 % | 0.01 122.78 % | -0.06 -816.66 % | 0.01 -95.16 % | 0.17 111.98 % | 0.08 -54.35 % | 0.17 114.41 % | 0.08 -58.48 % | 0.19 68.52 % | 0.11 150.84 % | -0.23 -202.71 % | 0.22 |
| Total other income expenses net | -4.120 B -785.17 % | 601.371 M 108.95 % | -6.716 B -2 286.88 % | 307.085 M | 0.000 100.00 % | -139.173 M -113.02 % | 1.069 B -55.35 % | 2.395 B 128.49 % | 1.048 B -61.86 % | 2.748 B 144.93 % | -6.116 B -198.67 % | 6.198 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 | 111.614 B 4.97 % | 106.325 B 0.17 % | 106.150 B -5.61 % | 112.460 B 6.90 % | 105.199 B 5.50 % | 99.713 B 9.96 % | 90.680 B -12.76 % | 103.940 B 311.44 % | -49.157 B -62.53 % | -30.246 B -20.83 % | -25.032 B -22.67 % | -20.405 B |
| Total investments | 180.840 B -5.79 % | 191.961 B -1.23 % | 194.350 B -5.29 % | 205.196 B 3.14 % | 198.946 B -3.05 % | 205.202 B -4.84 % | 215.630 B -14.33 % | 251.689 B 364.95 % | 54.133 B 214.74 % | 17.199 B -78.81 % | 81.151 B -13.95 % | 94.308 B |
| Total debt | 158.233 B 1.73 % | 155.536 B 1.57 % | 153.131 B 1.94 % | 150.216 B 1.65 % | 147.771 B 1.90 % | 145.018 B 1.25 % | 143.224 B -2.71 % | 147.208 B 25 393.34 % | 577.436 M -83.34 % | 3.466 B -47.01 % | 6.540 B -20.60 % | 8.237 B |
| Accumulated other comprehensive income loss | 10.978 B | 0.000 -100.00 % | 13.742 B 101.65 % | 6.815 B -21.13 % | 8.641 B 26.36 % | 6.838 B 68.75 % | 4.052 B 13.41 % | 3.573 B 13.35 % | 3.152 B 93.63 % | 1.628 B 66.00 % | 980.757 M -39.43 % | 1.619 B |
| Retained earnings | 78.605 B -2.66 % | 80.755 B -3.24 % | 83.455 B -6.43 % | 89.188 B 0.58 % | 88.673 B 2.53 % | 86.487 B -3.70 % | 89.809 B 3.53 % | 86.745 B 5.55 % | 82.181 B 5.91 % | 77.598 B 0.80 % | 76.985 B -1.60 % | 78.236 B |
| Common stock | 6.099 B 0.01 % | 6.098 B 0.00 % | 6.098 B 0.00 % | 6.098 B 0.00 % | 6.098 B 0.30 % | 6.080 B 0.00 % | 6.080 B 0.00 % | 6.080 B 4.56 % | 5.815 B 7.20 % | 5.424 B 0.00 % | 5.424 B 0.00 % | 5.424 B |
| Total equity | 236.611 B -3.11 % | 244.212 B 0.01 % | 244.175 B 0.49 % | 242.981 B -0.54 % | 244.291 B 2.19 % | 239.065 B -0.18 % | 239.502 B -10.15 % | 266.560 B 29.12 % | 206.449 B 3.14 % | 200.155 B 140.95 % | 83.071 B -58.89 % | 202.064 B |
| Other non current liabilities | 1.101 B -10.02 % | 1.223 B -96.49 % | 34.843 B -80.49 % | 178.566 B 530.42 % | 28.325 B -9.67 % | 31.357 B | 0.000 -100.00 % | 490.458 M -80.70 % | 2.541 B -0.09 % | 2.543 B | 0.000 -100.00 % | 2.537 B |
| Long term debt | 428.595 M 18.61 % | 361.347 M -99.76 % | 152.433 B 1.78 % | 149.774 B 1.72 % | 147.239 B 1.57 % | 144.967 B 1.67 % | 142.590 B -4.21 % | 148.852 B 58 496.15 % | 254.030 M -5.48 % | 268.744 M -1.81 % | 273.690 M 84.83 % | 148.073 M |
| Total non current liabilities | 1.529 B -22.00 % | 1.961 B -98.96 % | 187.651 B 5.09 % | 178.566 B 0.35 % | 177.944 B 0.92 % | 176.324 B 2.45 % | 172.105 B 15.24 % | 149.342 B 5 243.82 % | 2.795 B -0.60 % | 2.812 B 927.29 % | 273.690 M -89.81 % | 2.685 B |
| Other current liabilities | 38.755 B -6.32 % | 41.370 B 653.23 % | 5.492 B -30.27 % | 7.876 B -9.79 % | 8.732 B -12.31 % | 9.958 B 2 462.41 % | -421.504 M -107.82 % | 5.388 B 1 114.71 % | -530.959 M -107.53 % | 7.053 B 2 020.26 % | -367.286 M -106.55 % | 5.611 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 B -86.66 % | 15.222 B 171.70 % | 5.603 B 10.48 % | 5.071 B -35.96 % | 7.919 B | 0.000 | 0.000 |
| Short term debt | 157.804 B 1.69 % | 155.174 B 22 128.33 % | 698.093 M 58.06 % | 441.658 M -17.02 % | 532.239 M -3.05 % | 548.972 M -13.41 % | 634.006 M 55.79 % | 406.971 M 108.57 % | -4.748 B -248.52 % | 3.197 B -48.99 % | 6.266 B 3.31 % | 6.066 B |
| Total current liabilities | 203.555 B 1.89 % | 199.784 B 1 822.82 % | 10.390 B 6.89 % | 9.721 B -9.58 % | 10.750 B -27.96 % | 14.922 B -19.06 % | 18.435 B 128.84 % | 8.056 B 17.30 % | 6.868 B -43.89 % | 12.239 B 64.37 % | 7.446 B -39.72 % | 12.353 B |
| Total liabilities | 205.085 B 1.66 % | 201.745 B 1.87 % | 198.042 B 5.18 % | 188.287 B -0.22 % | 188.694 B -1.33 % | 191.246 B 0.37 % | 190.540 B 21.06 % | 157.398 B 1 528.93 % | 9.663 B -35.80 % | 15.051 B 94.96 % | 7.720 B -48.66 % | 15.038 B |
| Other non current assets | 1.648 B 184.52 % | 579.083 M -48.82 % | 1.132 B -13.57 % | 1.309 B -54.82 % | 2.897 B -24.30 % | 3.827 B -5.93 % | 4.069 B 135.74 % | -11.383 B | 0.000 -100.00 % | 59.918 B 224.98 % | -47.943 B -915.57 % | 5.878 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.604 B 1 204.81 % | 1.426 B 102.43 % | -58.703 B | 0.000 | 0.000 |
| Intangible assets | 2.172 B 3.92 % | 2.090 B -1.40 % | 2.120 B 7.33 % | 1.975 B 5.03 % | 1.880 B 56.02 % | 1.205 B -19.63 % | 1.499 B 58.39 % | 946.574 M -9.25 % | 1.043 B -1.43 % | 1.058 B -1.57 % | 1.075 B 85.14 % | 580.702 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.172 B 3.92 % | 2.090 B -1.40 % | 2.120 B 7.33 % | 1.975 B 5.03 % | 1.880 B 56.02 % | 1.205 B -19.63 % | 1.499 B 58.39 % | 946.574 M -9.25 % | 1.043 B -1.43 % | 1.058 B -1.57 % | 1.075 B 85.14 % | 580.702 M |
| Property plant equipment net | 135.616 B -1.96 % | 138.329 B 2.34 % | 135.160 B 5.07 % | 128.641 B 1.37 % | 126.899 B 14.88 % | 110.460 B 19.79 % | 92.213 B 42.26 % | 64.822 B 26.30 % | 51.323 B 11.24 % | 46.137 B 4.02 % | 44.353 B 15.32 % | 38.460 B |
| Total non current assets | 139.436 B -1.11 % | 140.998 B 1.87 % | 138.411 B 4.92 % | 131.925 B 0.19 % | 131.676 B 14.01 % | 115.492 B 18.11 % | 97.781 B 28.62 % | 76.024 B 33.79 % | 56.825 B 11.59 % | 50.924 B 6.22 % | 47.943 B 6.73 % | 44.919 B |
| Other current assets | 6.393 B 29.84 % | 4.924 B -11.58 % | 5.569 B 74.06 % | 3.199 B -31.85 % | 4.695 B -51.95 % | 9.770 B 0.05 % | 9.766 B 129.57 % | 4.254 B 12.36 % | 3.786 B -14.39 % | 4.422 B 36.65 % | 3.236 B 9.38 % | 2.958 B |
| Short term investments | 180.840 B -5.79 % | 191.961 B -1.23 % | 194.350 B -5.29 % | 205.196 B 3.14 % | 198.946 B -3.05 % | 205.202 B -4.84 % | 215.630 B -14.33 % | 251.689 B 364.95 % | 54.133 B -28.68 % | 75.902 B -6.47 % | 81.151 B -13.95 % | 94.308 B |
| cash and cash equivalents | 46.619 B -5.27 % | 49.210 B 4.75 % | 46.981 B 24.44 % | 37.755 B -11.31 % | 42.572 B -6.03 % | 45.304 B -13.78 % | 52.544 B 21.44 % | 43.268 B -13.00 % | 49.734 B 47.53 % | 33.711 B 6.77 % | 31.572 B 10.23 % | 28.643 B |
| Cash and short term investments | 227.459 B -5.69 % | 241.171 B -0.07 % | 241.331 B -0.67 % | 242.951 B 0.59 % | 241.518 B -3.59 % | 250.506 B -6.59 % | 268.174 B -9.08 % | 294.957 B 183.97 % | 103.867 B -5.24 % | 109.613 B -2.76 % | 112.724 B -8.32 % | 122.951 B |
| Total current assets | 302.260 B -0.89 % | 304.959 B 0.38 % | 303.805 B 1.49 % | 299.343 B -0.65 % | 301.309 B -4.29 % | 314.818 B -5.25 % | 332.261 B -4.50 % | 347.935 B 118.43 % | 159.286 B -3.04 % | 164.281 B 9.15 % | 150.503 B -12.59 % | 172.183 B |
| Inventory | 46.953 B 10.80 % | 42.377 B 8.70 % | 38.987 B 0.52 % | 38.786 B -5.44 % | 41.018 B 1.84 % | 40.277 B 1.81 % | 39.559 B 13.04 % | 34.995 B 0.02 % | 34.988 B -10.55 % | 39.113 B 3.53 % | 37.779 B 6.62 % | 35.432 B |
| Net receivables | 21.455 B 30.14 % | 16.486 B -8.00 % | 17.919 B 24.38 % | 14.407 B 2.33 % | 14.079 B -1.30 % | 14.265 B -3.36 % | 14.761 B -4.65 % | 15.481 B -7.00 % | 16.645 B 49.52 % | 11.133 B 15.84 % | 9.610 B -11.36 % | 10.842 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.034 B 0.00 % | 3.034 B 20.66 % | 2.514 B 0.00 % | 2.514 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.315 B | 0.000 |
| Account payables | 6.996 B 121.75 % | 3.155 B -24.46 % | 4.176 B 222.81 % | 1.294 B -12.74 % | 1.483 B -27.23 % | 2.037 B -20.99 % | 2.579 B 26.01 % | 2.046 B 38.90 % | 1.473 B 31.09 % | 1.124 B -4.75 % | 1.180 B 74.67 % | 675.501 M |
| Tax payables | 0.000 -100.00 % | 85.068 M 264.22 % | 23.356 M -78.54 % | 108.826 M 2 886.44 % | 3.644 M -98.95 % | 346.491 M -17.80 % | 421.504 M 96.18 % | 214.860 M -59.53 % | 530.959 M -38.68 % | 865.884 M 135.75 % | 367.286 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -152.154 B | 0.000 100.00 % | -3.431 B -113.15 % | 26.084 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.097 B 12.02 % | 979.505 M -13.55 % | 1.133 B 46.97 % | 770.972 M -4.72 % | 809.135 M -11.64 % | 915.745 M -14.48 % | 1.071 B 82.90 % | 585.447 M 1.39 % | 577.436 M 24.05 % | 465.501 M -13.82 % | 540.175 M 152.56 % | 213.882 M |
| Preferred stock | 5.372 M 0.00 % | 5.372 M 0.00 % | 5.372 M 0.00 % | 5.372 M 0.00 % | 5.372 M -99.74 % | 2.037 B -0.46 % | 2.046 B 37 990.80 % | 5.372 M -98.01 % | 270.338 M -59.11 % | 661.145 M 0.00 % | 661.145 M -64.49 % | 1.862 B |
| Other total stockholders equity | 140.923 B -10.44 % | 157.353 B 1.77 % | 154.617 B 6.58 % | 145.071 B -2.97 % | 149.515 B 7.06 % | 139.654 B 0.07 % | 139.555 B -17.98 % | 170.157 B 47.92 % | 115.030 B 0.16 % | 114.843 B 11 809.66 % | -980.757 M -100.84 % | 117.324 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 376.097 M 0.00 % | 376.097 M -84.20 % | 2.380 B 0.00 % | 2.380 B -30.64 % | 3.431 B 0.00 % | 3.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 441.696 B -0.96 % | 445.957 B 0.85 % | 442.217 B 2.54 % | 431.268 B -0.40 % | 432.985 B 0.62 % | 430.310 B 0.06 % | 430.042 B 1.43 % | 423.958 B 96.18 % | 216.112 B 0.42 % | 215.206 B 0.68 % | 213.761 B -1.54 % | 217.102 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 -100.00 % | 469.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.230 M | 0.000 | 0.000 -100.00 % | 110.963 M 1.11 % | 109.743 M -39.61 % | 181.718 M | 0.000 |
| Change in working capital | -15.325 B -305.30 % | -3.781 B 2.31 % | -3.870 B -197.43 % | 3.973 B -11.21 % | 4.474 B 212.24 % | -3.986 B 74.66 % | -15.734 B -407.29 % | 5.120 B 410.75 % | -1.648 B 50.12 % | -3.304 B -121.02 % | -1.495 B -1 518.82 % | 105.348 M |
| Accounts receivables | -7.557 B -4 380.51 % | 176.534 M | 0.000 | 0.000 -100.00 % | 5.245 B 2 716.22 % | 186.238 M 102.12 % | -8.785 B -214.35 % | 7.682 B 251.02 % | -5.087 B | 0.000 100.00 % | -893.896 M -133.45 % | 2.672 B |
| Inventory | -5.540 B -72.73 % | -3.208 B | 0.000 | 0.000 100.00 % | -331.580 M 47.44 % | -630.824 M 53.26 % | -1.350 B 49.31 % | -2.663 B -172.36 % | 3.680 B 461.76 % | -1.017 B 55.18 % | -2.270 B -196.85 % | 2.343 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 | -2.228 B -197.02 % | -750.060 M 80.62 % | -3.870 B -197.43 % | 3.973 B 1 004.76 % | -439.069 M 87.60 % | -3.542 B 36.76 % | -5.600 B -2 306.68 % | 253.783 M 148.26 % | -525.891 M 84.08 % | -3.304 B -165.60 % | 5.036 B 202.57 % | -4.910 B |
| Other non cash items | 10.080 B 297.12 % | 2.538 B -77.99 % | 11.535 B 95.28 % | 5.907 B 36.94 % | 4.313 B 90.16 % | 2.268 B 24 928.67 % | -9.136 M -100.20 % | 4.668 B 747.99 % | -720.341 M 30.45 % | -1.036 B -12.06 % | -924.291 M -250.99 % | -263.340 M |
| Net cash provided by operating activities | -4.268 B -252.78 % | 2.794 B 41.19 % | 1.979 B -80.91 % | 10.367 B -5.63 % | 10.985 B 822.91 % | 1.190 B 115.79 % | -7.537 B -179.75 % | 9.451 B 45.30 % | 6.504 B 631.35 % | 889.349 M -78.48 % | 4.133 B -48.87 % | 8.083 B |
| Investments in property plant and equipment | -3.137 B 11.81 % | -3.556 B -22.77 % | -2.897 B 66.77 % | -8.716 B 50.26 % | -17.522 B 16.17 % | -20.902 B -26.12 % | -16.574 B -15.99 % | -14.289 B -133.98 % | -6.107 B -135.91 % | -2.589 B 59.40 % | -6.375 B -25.41 % | -5.083 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.196 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -191.823 B -80.82 % | -106.086 B 30.37 % | -152.358 B | 0.000 100.00 % | -118.324 B -87.99 % | -62.942 B 77.69 % | -282.129 B -204.83 % | -92.553 B -1.58 % | -91.116 B 29.70 % | -129.613 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 194.335 B 66.68 % | 116.595 B -20.10 % | 145.919 B | 0.000 -100.00 % | 128.959 B 32.42 % | 97.388 B 13.63 % | 85.704 B -24.45 % | 113.441 B 16.70 % | 97.212 B -30.03 % | 138.924 B | 0.000 |
| Other investing activites | 9.980 B 7 829.09 % | 125.862 M 236.61 % | -92.133 M -130.16 % | 305.481 M -94.51 % | 5.562 B 1 364.97 % | 379.691 M 409.04 % | -122.862 M 38.05 % | -198.314 M -100.95 % | 20.907 B 242.96 % | 6.096 B 188.19 % | 2.115 B 124.44 % | -8.654 B |
| Net cash used for investing activites | 6.843 B 844.82 % | -918.763 M -112.22 % | 7.520 B 150.64 % | -14.850 B -24.16 % | -11.960 B -20.96 % | -9.887 B -155.71 % | 17.749 B 108.42 % | -210.913 B -1 525.11 % | 14.800 B 321.96 % | 3.507 B -30.48 % | 5.045 B 136.73 % | -13.738 B |
| Debt repayment | -7.043 B -3 361.53 % | -203.476 M 97.63 % | -8.599 B | 0.000 100.00 % | -165.815 M -2.10 % | -162.411 M -65.71 % | -98.010 M -100.05 % | 195.098 B 6 603.27 % | -3.000 B 0.00 % | -3.000 B -3 454.89 % | -84.391 M 99.34 % | -12.701 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.991 B | 0.000 | 0.000 | 0.000 100.00 % | -2.981 B | 0.000 -100.00 % | 10.000 | 0.000 100.00 % | -2.659 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.872 B | 0.000 -100.00 % | 6.407 B 2 988.82 % | -221.791 M -135.49 % | 624.965 M | 0.000 -100.00 % | 37.372 M 111.96 % | -312.452 M 88.73 % | -2.773 B -3 070.24 % | -87.471 M 92.71 % | -1.200 B -1 484.31 % | -75.773 M |
| Net cash used provided by financing activities | -3.163 B -1 454.39 % | -203.476 M 90.72 % | -2.192 B -888.34 % | -221.791 M 91.21 % | -2.522 B -1 452.96 % | -162.411 M -167.84 % | -60.638 M -100.03 % | 194.786 B 3 474.06 % | -5.773 B -86.98 % | -3.087 B -140.29 % | -1.285 B 89.94 % | -12.777 B |
| Effect of forex changes on cash | -2.004 B -458.94 % | 558.229 M -70.92 % | 1.919 B 1 806.13 % | -112.500 M -114.72 % | 764.319 M -52.81 % | 1.620 B 285.11 % | -874.895 M -516.36 % | 210.128 M -57.31 % | 492.219 M -40.67 % | 829.671 M 116.72 % | -4.964 B -301.18 % | 2.467 B |
| Net change in cash | -2.592 B -216.23 % | 2.230 B -75.83 % | 9.226 B 291.54 % | -4.817 B -76.27 % | -2.732 B 62.26 % | -7.240 B -178.05 % | 9.276 B 243.45 % | -6.466 B -140.36 % | 16.023 B 649.11 % | 2.139 B -26.99 % | 2.930 B 118.35 % | -15.965 B |
| Cash at beginning of period | 49.210 B 4.75 % | 46.981 B 24.44 % | 37.755 B -11.31 % | 42.572 B -6.03 % | 45.304 B -13.78 % | 52.544 B 21.44 % | 43.268 B -13.00 % | 49.734 B 47.53 % | 33.711 B 6.77 % | 31.572 B 10.23 % | 28.643 B -35.79 % | 44.607 B |
| Cash at end of period | 46.619 B -5.27 % | 49.210 B 4.75 % | 46.981 B 24.44 % | 37.755 B -11.31 % | 42.572 B -6.03 % | 45.304 B -13.78 % | 52.544 B 21.44 % | 43.268 B -13.00 % | 49.734 B 47.53 % | 33.711 B 6.77 % | 31.572 B 10.23 % | 28.643 B |
| Operating cash flow | -4.268 B -252.78 % | 2.794 B 41.19 % | 1.979 B -80.91 % | 10.367 B -5.63 % | 10.985 B 822.91 % | 1.190 B 115.79 % | -7.537 B -179.75 % | 9.451 B 45.30 % | 6.504 B 631.35 % | 889.349 M -78.48 % | 4.133 B -48.87 % | 8.083 B |
| Capital expenditure | -3.137 B 13.67 % | -3.633 B -22.80 % | -2.959 B 66.06 % | -8.717 B 50.25 % | -17.522 B 16.17 % | -20.902 B -26.12 % | -16.574 B -15.99 % | -14.289 B -133.98 % | -6.107 B -135.91 % | -2.589 B 59.40 % | -6.375 B -25.41 % | -5.083 B |
| Free CashFlow | -7.405 B -782.00 % | -839.537 M 14.33 % | -980.021 M -159.37 % | 1.651 B 125.25 % | -6.537 B 66.84 % | -19.712 B 18.24 % | -24.111 B -398.37 % | -4.838 B -1 317.46 % | 397.384 M 123.38 % | -1.699 B 24.23 % | -2.243 B -174.77 % | 2.999 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |