People & Technology Inc. 137400.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 1.035 T 89.78 % | 545.414 B 30.54 % | 417.814 B 10.61 % | 377.728 B -3.16 % | 390.050 B 21.36 % | 321.406 B |
| Net income | 141.960 B 103.49 % | 69.762 B 15.98 % | 60.152 B 12.51 % | 53.462 B 50.31 % | 35.568 B 1 866.71 % | -2.013 B |
| Income before tax | 184.702 B 122.25 % | 83.105 B 14.69 % | 72.459 B 2.25 % | 70.866 B 62.04 % | 43.732 B 1 341.17 % | -3.523 B |
| Income before tax ratio | 0.18 17.11 % | 0.15 -12.14 % | 0.17 -7.56 % | 0.19 67.33 % | 0.11 1 122.74 % | -0.01 |
| EBITDA | 200.940 B 143.47 % | 82.532 B 5.91 % | 77.928 B 2.59 % | 75.962 B 55.36 % | 48.895 B 885.69 % | 4.960 B |
| Net income ratio | 0.14 7.22 % | 0.13 -11.16 % | 0.14 1.72 % | 0.14 55.21 % | 0.09 1 555.79 % | -0.01 |
| Ratio EBITDA | 0.19 28.29 % | 0.15 -18.87 % | 0.19 -7.25 % | 0.20 60.43 % | 0.13 712.22 % | 0.02 |
| Gross profit ratio | 0.21 -1.33 % | 0.21 -19.03 % | 0.26 16.88 % | 0.22 16.86 % | 0.19 98.88 % | 0.09 |
| Weighted average shs out dil | 25.856 M 2.48 % | 25.231 M 13.42 % | 22.246 M 0.16 % | 22.211 M 7.22 % | 20.715 M 18.20 % | 17.525 M |
| Weighted average shs out | 23.244 M 4.49 % | 22.246 M 0.00 % | 22.246 M 0.16 % | 22.211 M 7.22 % | 20.715 M 18.33 % | 17.507 M |
| EPS diluted | 5 627.00 103.51 % | 2 765.00 2.26 % | 2 704.00 12.34 % | 2 407.00 40.19 % | 1 717.00 1 594.60 % | -114.88 |
| Earnings per share | 6 231.00 98.69 % | 3 136.00 15.98 % | 2 704.00 12.34 % | 2 407.00 40.19 % | 1 717.00 1 593.04 % | -115.00 |
| Gross profit | 213.200 B 87.25 % | 113.859 B 5.70 % | 107.718 B 29.29 % | 83.317 B 13.16 % | 73.625 B 141.36 % | 30.504 B |
| Income tax expense | 42.466 B 190.25 % | 14.631 B 14.42 % | 12.787 B -29.60 % | 18.162 B 94.91 % | 9.318 B 1 736.84 % | 507.299 M |
| Cost of revenue | 821.881 B 90.45 % | 431.555 B 39.17 % | 310.096 B 5.33 % | 294.411 B -6.96 % | 316.425 B 8.77 % | 290.902 B |
| General and administrative expenses | 8.348 B 59.24 % | 5.242 B 1.76 % | 5.152 B 18.51 % | 4.347 B -31.74 % | 6.369 B -73.98 % | 24.474 B |
| Selling and marketing expenses | 4.733 B 13.36 % | 4.175 B -2.49 % | 4.282 B 29.81 % | 3.299 B -0.15 % | 3.304 B -4.10 % | 3.445 B |
| Other expenses | 36.890 B 34.06 % | 27.517 B 2 593.32 % | 1.022 B -82.27 % | 5.764 B 221.10 % | -4.760 B | 0.000 |
| Operating expenses | 49.971 B 35.30 % | 36.934 B 23.31 % | 29.953 B 3.61 % | 28.909 B 57.76 % | 18.325 B -41.53 % | 31.343 B |
| Cost and expenses | 871.852 B 86.10 % | 468.490 B 37.77 % | 340.049 B 5.17 % | 323.320 B -3.41 % | 334.750 B 3.88 % | 322.245 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.081 B 38.90 % | 9.418 B -0.17 % | 9.434 B 23.38 % | 7.646 B -20.95 % | 9.673 B -65.35 % | 27.919 B |
| Interest income | 1.588 B 3.70 % | 1.532 B 226.92 % | 468.507 M 198.43 % | 156.993 M 95.13 % | 80.455 M -97.00 % | 2.684 B |
| Interest expense | 6.543 B 94.54 % | 3.363 B 78.05 % | 1.889 B 32.98 % | 1.420 B -20.71 % | 1.791 B -34.64 % | 2.741 B |
| Depreciation and amortization | 9.695 B 72.88 % | 5.608 B 56.65 % | 3.580 B -2.61 % | 3.676 B 9.04 % | 3.371 B -3.21 % | 3.483 B |
| Operating income | 163.229 B 112.19 % | 76.924 B -1.08 % | 77.765 B 42.93 % | 54.408 B -1.61 % | 55.300 B 3 642.13 % | 1.478 B |
| Operating income ratio | 0.16 11.81 % | 0.14 -24.22 % | 0.19 29.22 % | 0.14 1.60 % | 0.14 2 983.56 % | 0.00 |
| Total other income expenses net | 21.473 B 247.40 % | 6.181 B 216.49 % | -5.306 B -132.24 % | 16.457 B 242.26 % | -11.568 B -131.30 % | -5.001 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 138.468 B 29.95 % | 106.558 B 63.86 % | 65.029 B 121.96 % | 29.298 B -35.30 % | 45.286 B -41.33 % | 77.190 B |
| Total investments | 10.662 B -16.51 % | 12.769 B 70.81 % | 7.476 B 31.28 % | 5.694 B 14.66 % | 4.966 B -44.22 % | 8.903 B |
| Total debt | 173.779 B 32.47 % | 131.182 B 61.45 % | 81.253 B 35.08 % | 60.152 B 0.31 % | 59.965 B -26.34 % | 81.408 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.715 B -1 140.81 % | -138.176 M 89.02 % | -1.258 B -87.47 % | -671.247 M |
| Retained earnings | 389.890 B 57.26 % | 247.931 B 37.44 % | 180.393 B 45.98 % | 123.578 B 70.89 % | 72.314 B 96.80 % | 36.745 B |
| Common stock | 11.872 B 4.41 % | 11.371 B 0.00 % | 11.371 B 0.00 % | 11.371 B 1.25 % | 11.231 B 20.99 % | 9.283 B |
| Total equity | 624.561 B 34.40 % | 464.703 B 99.28 % | 233.195 B 31.22 % | 177.706 B 42.28 % | 124.897 B 74.23 % | 71.685 B |
| Other non current liabilities | 578.702 M 14.32 % | 506.197 M -1.31 % | 512.904 M 3.06 % | 497.657 M 11.62 % | 445.858 M 197.24 % | 150.000 M |
| Long term debt | 46.186 B 8.61 % | 42.526 B -5.87 % | 45.180 B 28.61 % | 35.129 B 8.11 % | 32.494 B -6.62 % | 34.797 B |
| Total non current liabilities | 46.765 B 8.67 % | 43.032 B -5.82 % | 45.692 B 28.25 % | 35.627 B 8.16 % | 32.940 B -5.74 % | 34.947 B |
| Other current liabilities | 622.105 B -26.15 % | 842.408 B 42.64 % | 590.565 B 134.96 % | 251.350 B 31.66 % | 190.901 B 3.45 % | 184.543 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 600.422 B 122.87 % | 269.403 B 36.57 % | 197.269 B | 0.000 |
| Short term debt | 127.593 B 43.92 % | 88.656 B 145.77 % | 36.073 B 44.16 % | 25.023 B -8.91 % | 27.471 B -41.17 % | 46.693 B |
| Total current liabilities | 948.946 B -13.23 % | 1.094 T 35.18 % | 809.005 B 122.85 % | 363.026 B 30.78 % | 277.591 B -29.49 % | 393.699 B |
| Total liabilities | 995.711 B -12.40 % | 1.137 T 32.99 % | 854.697 B 114.40 % | 398.653 B 28.38 % | 310.531 B -27.56 % | 428.646 B |
| Other non current assets | 23.843 B 8.90 % | 21.894 B 44.36 % | 15.166 B -46.30 % | 28.241 B -44.28 % | 50.681 B 1 060.78 % | 4.366 B |
| Long term investments | -4.438 B -1 322.63 % | -311.978 M 85.99 % | -2.226 B -876.16 % | 286.810 M -75.82 % | 1.186 B -71.41 % | 4.149 B |
| Intangible assets | 1.776 B -15.54 % | 2.103 B -43.47 % | 3.719 B 12.48 % | 3.307 B 10.29 % | 2.998 B 1.50 % | 2.954 B |
| GoodWill | 28.707 M 0.00 % | 28.707 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.805 B -15.33 % | 2.131 B -42.69 % | 3.719 B 12.48 % | 3.307 B 10.29 % | 2.998 B 1.50 % | 2.954 B |
| Property plant equipment net | 377.736 B 25.86 % | 300.133 B 100.39 % | 149.772 B 47.30 % | 101.675 B 22.70 % | 82.868 B 6.65 % | 77.702 B |
| Total non current assets | 409.740 B 23.37 % | 332.126 B 92.54 % | 172.498 B 24.13 % | 138.968 B -0.95 % | 140.307 B 57.35 % | 89.171 B |
| Other current assets | 51.249 B 61.87 % | 31.660 B -80.36 % | 161.161 B 45.23 % | 110.972 B 25.64 % | 88.328 B -31.84 % | 129.597 B |
| Short term investments | 15.100 B 15.43 % | 13.081 B 34.83 % | 9.702 B 79.41 % | 5.408 B 43.05 % | 3.780 B -20.48 % | 4.753 B |
| cash and cash equivalents | 35.310 B 43.40 % | 24.624 B 51.78 % | 16.224 B -47.42 % | 30.854 B 110.19 % | 14.679 B 247.93 % | 4.219 B |
| Cash and short term investments | 50.410 B 33.70 % | 37.705 B 45.44 % | 25.925 B -28.50 % | 36.262 B 96.44 % | 18.459 B 105.73 % | 8.972 B |
| Total current assets | 1.211 T -4.62 % | 1.269 T 38.65 % | 915.394 B 109.28 % | 437.392 B 48.21 % | 295.121 B -28.22 % | 411.160 B |
| Inventory | 810.827 B -20.16 % | 1.016 T 39.44 % | 728.308 B 151.00 % | 290.158 B 54.07 % | 188.334 B -30.91 % | 272.590 B |
| Net receivables | 298.046 B 61.74 % | 184.279 B 14.34 % | 161.161 B 45.23 % | 110.972 B 25.64 % | 88.328 B -25.29 % | 118.225 B |
| Tax assets | 10.794 B 30.38 % | 8.279 B 36.45 % | 6.067 B 11.16 % | 5.458 B 112.09 % | 2.574 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 163.221 B 7.44 % | 151.919 B -11.94 % | 172.510 B 151.47 % | 68.600 B 29.80 % | 52.851 B -67.47 % | 162.462 B |
| Tax payables | 36.028 B 239.51 % | 10.612 B 7.66 % | 9.857 B -45.40 % | 18.053 B 183.49 % | 6.368 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.588 B 6.20 % | 9.028 B 205.96 % | -8.520 B 2.85 % | -8.770 B -9.47 % | -8.011 B -8.83 % | -7.361 B |
| Capital lease obligations | 541.194 M 63.87 % | 330.249 M -19.07 % | 408.063 M 79.07 % | 227.885 M 86.34 % | 122.295 M -9.34 % | 134.889 M |
| Preferred stock | 989.961 M -33.60 % | 1.491 B -13.04 % | 1.715 B 1 140.81 % | 138.176 M -89.02 % | 1.258 B | 0.000 |
| Other total stockholders equity | 212.221 B 8.90 % | 194.882 B 304.01 % | 48.237 B -6.13 % | 51.390 B 6.83 % | 48.106 B 44.63 % | 33.262 B |
| Deferred tax liabilities non current | 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 |
| Total assets | 1.620 T 1.18 % | 1.601 T 47.20 % | 1.088 T 88.75 % | 576.359 B 32.37 % | 435.428 B -12.97 % | 500.331 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -134.473 B -11.85 % | -120.228 B -240.86 % | -35.272 B -51.35 % | -23.305 B -5.97 % | -21.993 B 71.84 % | -78.091 B |
| Accounts receivables | -103.231 B -210.06 % | -33.294 B -112.38 % | -15.677 B -59.20 % | -9.847 B -79.79 % | -5.477 B 86.69 % | -41.154 B |
| Inventory | 206.220 B 171.97 % | -286.523 B 35.11 % | -441.546 B -375.34 % | -92.891 B -209.67 % | 84.700 B 162.58 % | -135.337 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -237.462 B -218.98 % | 199.589 B -37.05 % | 317.059 B 452.83 % | 57.352 B 566.52 % | 8.605 B -91.26 % | 98.400 B |
| Other non cash items | -20.208 B -510.12 % | 4.927 B 246.90 % | 1.420 B 139.47 % | -3.599 B -221.15 % | 2.971 B -96.33 % | 81.054 B |
| Net cash provided by operating activities | 39.716 B 199.46 % | -39.930 B -213.41 % | 35.208 B -16.02 % | 41.926 B 55.09 % | 27.033 B 509.84 % | 4.433 B |
| Investments in property plant and equipment | -73.486 B 41.56 % | -125.739 B -117.50 % | -57.812 B -132.37 % | -24.879 B -103.15 % | -12.247 B 63.39 % | -33.454 B |
| Acquisitions net | 0.000 100.00 % | -4.470 B 0.67 % | -4.500 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -67.785 B -179.13 % | -24.284 B -75.01 % | -13.876 B -61.21 % | -8.607 B -51.94 % | -5.665 B | 0.000 |
| Sales maturities of investments | 67.457 B 275.75 % | 17.953 B 109.72 % | 8.560 B 28.78 % | 6.648 B 14.88 % | 5.786 B | 0.000 |
| Other investing activites | 6.047 B 105 990.87 % | -5.711 M | 0.000 100.00 % | -430.000 | 0.000 100.00 % | -6.450 B |
| Net cash used for investing activites | -67.766 B 50.37 % | -136.546 B -101.55 % | -67.748 B -176.80 % | -24.475 B -158.98 % | -9.451 B 76.32 % | -39.904 B |
| Debt repayment | 38.054 B 10.07 % | 34.571 B 55.28 % | 22.264 B 3 773.91 % | 574.717 M 109.51 % | -6.042 B -117.90 % | 33.757 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -266.314 M 66.23 % | -788.709 M 17.00 % | -950.195 M |
| Dividends paid | 0.000 100.00 % | -2.225 B 33.33 % | -3.337 B -51.84 % | -2.198 B | 0.000 | 0.000 |
| Other financing activites | -312.904 M -100.21 % | 152.620 B 100 656.93 % | -151.775 M -51.61 % | -100.109 M 26.21 % | -135.664 M -12.78 % | -120.292 M |
| Net cash used provided by financing activities | 37.741 B -79.60 % | 184.967 B 885.15 % | 18.775 B 1 043.83 % | -1.989 B 71.44 % | -6.966 B -121.31 % | 32.686 B |
| Effect of forex changes on cash | 995.348 M 1 201.20 % | -90.387 M 89.56 % | -865.737 M -221.41 % | 713.054 M 556.33 % | -156.257 M -256.73 % | 99.698 M |
| Net change in cash | 10.686 B 27.21 % | 8.401 B 157.42 % | -14.630 B -190.45 % | 16.175 B 54.63 % | 10.460 B 489.49 % | -2.686 B |
| Cash at beginning of period | 24.624 B 51.78 % | 16.224 B -47.42 % | 30.854 B 110.19 % | 14.679 B 247.93 % | 4.219 B -38.90 % | 6.905 B |
| Cash at end of period | 35.310 B 43.40 % | 24.624 B 51.78 % | 16.224 B -47.42 % | 30.854 B 110.19 % | 14.679 B 247.93 % | 4.219 B |
| Operating cash flow | 39.716 B 199.46 % | -39.930 B -213.41 % | 35.208 B -16.02 % | 41.926 B 55.09 % | 27.033 B 509.84 % | 4.433 B |
| Capital expenditure | -73.496 B 41.55 % | -125.746 B -117.51 % | -57.812 B -132.37 % | -24.879 B -103.15 % | -12.247 B 63.39 % | -33.454 B |
| Free CashFlow | -33.780 B 79.61 % | -165.676 B -632.96 % | -22.604 B -232.59 % | 17.047 B 15.29 % | 14.787 B 150.95 % | -29.021 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 | 113.423 B -25.29 % | 151.819 B -60.99 % | 389.202 B 93.74 % | 200.888 B -16.48 % | 240.513 B 17.62 % | 204.479 B -10.58 % | 228.666 B 92.25 % | 118.940 B 26.96 % | 93.680 B -10.03 % | 104.129 B 16.65 % | 89.266 B -37.88 % | 143.695 B |
| Net income | 7.873 B -23.76 % | 10.326 B -84.98 % | 68.737 B 283.06 % | 17.944 B -16.33 % | 21.447 B -36.61 % | 33.832 B 18.60 % | 28.525 B 254.71 % | 8.042 B -51.15 % | 16.463 B -1.62 % | 16.733 B 452.15 % | 3.031 B -87.70 % | 24.647 B |
| Income before tax | 8.729 B -39.97 % | 14.541 B -83.19 % | 86.496 B 262.06 % | 23.890 B -23.14 % | 31.081 B -28.11 % | 43.235 B 34.90 % | 32.049 B 218.11 % | 10.075 B -44.62 % | 18.193 B -20.17 % | 22.789 B 580.45 % | 3.349 B -88.25 % | 28.493 B |
| Income before tax ratio | 0.08 -19.65 % | 0.10 -56.90 % | 0.22 86.88 % | 0.12 -7.97 % | 0.13 -38.88 % | 0.21 50.86 % | 0.14 65.47 % | 0.08 -56.38 % | 0.19 -11.26 % | 0.22 483.32 % | 0.04 -81.08 % | 0.20 |
| EBITDA | 13.088 B -29.21 % | 18.489 B -79.73 % | 91.227 B 223.17 % | 28.228 B -18.73 % | 34.732 B -25.71 % | 46.753 B 35.24 % | 34.570 B 177.23 % | 12.470 B -38.76 % | 20.361 B -17.49 % | 24.676 B -5.04 % | 25.985 B -13.82 % | 30.152 B |
| Net income ratio | 0.07 2.05 % | 0.07 -61.49 % | 0.18 97.72 % | 0.09 0.17 % | 0.09 -46.11 % | 0.17 32.63 % | 0.12 84.50 % | 0.07 -61.53 % | 0.18 9.36 % | 0.16 373.34 % | 0.03 -80.21 % | 0.17 |
| Ratio EBITDA | 0.12 -5.25 % | 0.12 -48.04 % | 0.23 66.81 % | 0.14 -2.69 % | 0.14 -36.84 % | 0.23 51.24 % | 0.15 44.20 % | 0.10 -51.76 % | 0.22 -8.28 % | 0.24 -18.59 % | 0.29 38.73 % | 0.21 |
| Gross profit ratio | 0.22 42.65 % | 0.15 -27.15 % | 0.21 -2.82 % | 0.22 28.59 % | 0.17 -27.87 % | 0.23 7.34 % | 0.22 59.03 % | 0.14 -48.24 % | 0.26 17.90 % | 0.22 -35.00 % | 0.34 80.15 % | 0.19 |
| Weighted average shs out dil | 25.233 M -0.06 % | 25.248 M -2.35 % | 25.856 M 0.00 % | 25.856 M 2.47 % | 25.232 M 0.01 % | 25.229 M 0.01 % | 25.227 M 0.00 % | 25.227 M 13.40 % | 22.245 M -0.03 % | 22.251 M 0.03 % | 22.245 M 0.00 % | 22.245 M |
| Weighted average shs out | 23.223 M -0.15 % | 23.257 M 0.06 % | 23.244 M 0.00 % | 23.244 M 3.83 % | 22.387 M 0.65 % | 22.243 M -11.88 % | 25.243 M 13.48 % | 22.245 M 0.00 % | 22.245 M -0.03 % | 22.251 M -0.14 % | 22.283 M 0.17 % | 22.245 M |
| EPS diluted | 312.00 -23.72 % | 409.00 -84.62 % | 2 658.45 283.06 % | 694.00 -18.35 % | 850.00 -36.61 % | 1 341.00 18.67 % | 1 130.00 254.23 % | 319.00 -50.85 % | 649.00 -13.70 % | 752.00 452.01 % | 136.23 -87.70 % | 1 107.97 |
| Earnings per share | 339.00 -23.65 % | 444.00 -84.99 % | 2 957.24 283.06 % | 772.00 -19.42 % | 958.00 -37.02 % | 1 521.00 18.62 % | 1 282.29 254.22 % | 362.00 -50.82 % | 736.00 -2.13 % | 752.00 452.94 % | 136.00 -87.73 % | 1 107.97 |
| Gross profit | 24.753 B 6.57 % | 23.227 B -71.58 % | 81.731 B 88.27 % | 43.411 B 7.40 % | 40.418 B -15.16 % | 47.641 B -4.02 % | 49.634 B 205.75 % | 16.233 B -34.28 % | 24.702 B 6.07 % | 23.289 B -24.17 % | 30.714 B 11.91 % | 27.444 B |
| Income tax expense | 1.093 B -74.14 % | 4.227 B -75.79 % | 17.462 B 199.65 % | 5.827 B -39.39 % | 9.615 B 0.55 % | 9.562 B 123.06 % | 4.287 B 85.60 % | 2.310 B 26.64 % | 1.824 B -70.63 % | 6.211 B 1 518.27 % | 383.784 M -90.40 % | 3.998 B |
| Cost of revenue | 88.669 B -31.05 % | 128.592 B -58.18 % | 307.471 B 95.25 % | 157.477 B -21.30 % | 200.095 B 27.58 % | 156.838 B -12.40 % | 179.032 B 74.31 % | 102.706 B 48.90 % | 68.978 B -14.67 % | 80.840 B 38.06 % | 58.552 B -49.63 % | 116.251 B |
| General and administrative expenses | 1.275 B -2.14 % | 1.303 B -10.54 % | 1.457 B -45.41 % | 2.668 B -15.28 % | 3.149 B 193.15 % | 1.074 B -53.75 % | 2.323 B 122.74 % | 1.043 B 30.90 % | 796.580 M -26.28 % | 1.081 B -78.91 % | 5.124 B -26.16 % | 6.939 B |
| Selling and marketing expenses | 1.205 B 2.57 % | 1.175 B -3.14 % | 1.213 B 25.23 % | 968.553 M -9.71 % | 1.073 B -27.48 % | 1.479 B 37.12 % | 1.079 B 9.87 % | 981.763 M -18.62 % | 1.206 B 32.78 % | 908.606 M 510.16 % | 148.912 M -92.81 % | 2.072 B |
| Other expenses | -283.713 M -104.30 % | 6.594 B -40.20 % | 11.028 B 25.26 % | 8.804 B -12.45 % | 10.055 B 2 599.01 % | 372.561 M -22.92 % | 483.345 M -43.72 % | 858.870 M 275.99 % | 228.428 M 446.22 % | 41.820 M | 0.000 | 0.000 |
| Operating expenses | 2.196 B -75.79 % | 9.072 B -33.77 % | 13.697 B 10.10 % | 12.440 B -12.87 % | 14.277 B 49.39 % | 9.557 B -22.02 % | 12.255 B 18.35 % | 10.355 B 24.03 % | 8.349 B 39.73 % | 5.975 B -77.83 % | 26.957 B 1 613.00 % | 1.574 B |
| Cost and expenses | 90.866 B -33.99 % | 137.664 B -57.14 % | 321.168 B 89.01 % | 169.917 B -20.74 % | 214.372 B 28.83 % | 166.395 B -13.01 % | 191.287 B 69.19 % | 113.061 B 46.21 % | 77.327 B -10.93 % | 86.815 B 1.53 % | 85.509 B -27.43 % | 117.825 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.480 B 0.09 % | 2.478 B -7.18 % | 2.669 B -26.60 % | 3.637 B -13.86 % | 4.222 B 65.35 % | 2.553 B -24.93 % | 3.401 B 68.00 % | 2.024 B 1.07 % | 2.003 B 0.69 % | 1.989 B -62.27 % | 5.273 B -41.49 % | 9.011 B |
| Interest income | 432.317 M 43.28 % | 301.736 M -16.37 % | 360.807 M 16.33 % | 310.154 M -35.61 % | 481.701 M 10.55 % | 435.727 M 144.24 % | 178.403 M -49.99 % | 356.724 M -54.92 % | 791.291 M 102.28 % | 391.191 M -4.00 % | 407.484 M -22.29 % | 524.359 M |
| Interest expense | 1.476 B -3.64 % | 1.532 B -2.10 % | 1.565 B -11.40 % | 1.766 B 9.61 % | 1.611 B 0.73 % | 1.600 B 48.78 % | 1.075 B 49.95 % | 717.040 M -8.87 % | 786.855 M 0.37 % | 783.984 M 99.59 % | 392.796 M -47.01 % | 741.257 M |
| Depreciation and amortization | 2.883 B 19.34 % | 2.415 B -23.70 % | 3.166 B 23.10 % | 2.572 B 26.07 % | 2.040 B 6.33 % | 1.918 B 32.69 % | 1.446 B -13.84 % | 1.678 B 21.48 % | 1.381 B 25.14 % | 1.104 B 12.01 % | 985.259 M 7.35 % | 917.796 M |
| Operating income | 22.557 B 59.36 % | 14.155 B -79.19 % | 68.034 B 119.67 % | 30.970 B 18.47 % | 26.141 B -31.36 % | 38.084 B 1.89 % | 37.379 B 535.88 % | 5.878 B -64.05 % | 16.353 B -5.55 % | 17.314 B -30.75 % | 25.000 B 41.72 % | 17.640 B |
| Operating income ratio | 0.20 113.30 % | 0.09 -46.66 % | 0.17 13.38 % | 0.15 41.84 % | 0.11 -41.64 % | 0.19 13.94 % | 0.16 230.75 % | 0.05 -71.69 % | 0.17 4.99 % | 0.17 -40.63 % | 0.28 128.13 % | 0.12 |
| Total other income expenses net | -13.828 B -3 680.40 % | 386.220 M -97.91 % | 18.462 B 360.76 % | -7.080 B -243.33 % | 4.940 B -4.11 % | 5.151 B 196.65 % | -5.330 B -227.01 % | 4.196 B 128.12 % | 1.840 B -66.40 % | 5.475 B 125.29 % | -21.651 B -299.49 % | 10.853 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 | 215.141 B 24.95 % | 172.187 B 24.35 % | 138.468 B 2.65 % | 134.897 B 12.40 % | 120.011 B 58.09 % | 75.915 B -28.76 % | 106.558 B 20.54 % | 88.401 B 55.05 % | 57.015 B -24.49 % | 75.510 B 16.48 % | 64.825 B -6.08 % | 69.020 B |
| Total investments | 10.799 B 0.29 % | 10.767 B 0.99 % | 10.662 B -6.14 % | 11.360 B 2.76 % | 11.055 B 0.04 % | 11.051 B -13.46 % | 12.769 B -1.32 % | 12.940 B 18.24 % | 10.944 B 42.09 % | 7.702 B -50.19 % | 15.463 B -28.17 % | 21.527 B |
| Total debt | 240.920 B -0.76 % | 242.776 B 39.70 % | 173.779 B 10.16 % | 157.757 B 1.62 % | 155.235 B 2.68 % | 151.191 B 15.25 % | 131.182 B 11.31 % | 117.856 B 7.55 % | 109.587 B 19.49 % | 91.710 B 13.15 % | 81.049 B -4.82 % | 85.149 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -890.292 M 81.36 % | -4.775 B -215.11 % | -1.515 B 58.79 % | -3.677 B -1 013.62 % | 402.466 M 123.47 % | -1.715 B -222.66 % | 1.398 B |
| Retained earnings | 405.567 B 1.98 % | 397.694 B 2.00 % | 389.890 B 21.40 % | 321.154 B 6.00 % | 302.972 B 7.53 % | 281.763 B 13.65 % | 247.931 B 13.00 % | 219.406 B 3.80 % | 211.364 B 8.45 % | 194.901 B 8.04 % | 180.393 B 1.71 % | 177.366 B |
| Common stock | 11.872 B 0.00 % | 11.872 B 0.00 % | 11.872 B 0.00 % | 11.872 B 0.00 % | 11.872 B 4.41 % | 11.371 B 0.00 % | 11.371 B 0.00 % | 11.371 B 0.00 % | 11.371 B 0.00 % | 11.371 B 0.00 % | 11.371 B 0.00 % | 11.371 B |
| Total equity | 627.327 B -0.85 % | 632.701 B 1.30 % | 624.561 B 14.82 % | 543.964 B 3.09 % | 527.677 B 5.06 % | 502.261 B 8.08 % | 464.703 B 6.08 % | 438.075 B 2.34 % | 428.058 B 71.45 % | 249.665 B 7.06 % | 233.195 B 0.25 % | 232.615 B |
| Other non current liabilities | 705.557 M -26.23 % | 956.465 M 65.28 % | 578.702 M -0.80 % | 583.355 M 3.46 % | 563.865 M 0.53 % | 560.889 M 10.80 % | 506.197 M -7.34 % | 546.281 M -42.68 % | 953.097 M 79.08 % | 532.228 M 3.77 % | 512.904 M -2.66 % | 526.937 M |
| Long term debt | 89.835 B -6.82 % | 96.407 B 108.74 % | 46.186 B 38.62 % | 33.319 B -3.13 % | 34.394 B 32.29 % | 26.000 B -38.86 % | 42.526 B -10.91 % | 47.737 B -19.85 % | 59.558 B 24.42 % | 47.870 B 5.96 % | 45.180 B -4.47 % | 47.293 B |
| Total non current liabilities | 90.541 B -7.01 % | 97.363 B 108.20 % | 46.765 B 37.94 % | 33.903 B -3.02 % | 34.958 B 31.62 % | 26.560 B -38.28 % | 43.032 B -10.87 % | 48.283 B -20.21 % | 60.511 B 25.02 % | 48.402 B 5.93 % | 45.692 B -4.45 % | 47.820 B |
| Other current liabilities | 678.639 B 6.96 % | 634.480 B 1.99 % | 622.105 B -19.95 % | 777.163 B -10.61 % | 869.427 B -6.32 % | 928.044 B 10.17 % | 842.408 B -11.79 % | 954.977 B 14.88 % | 831.290 B 5.40 % | 788.665 B 31.35 % | 600.422 B 2.96 % | 583.185 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 944.641 B 10.74 % | 853.020 B -11.53 % | 964.149 B 14.55 % | 841.680 B 5.07 % | 801.056 B | 0.000 | 0.000 |
| Short term debt | 151.085 B 3.22 % | 146.369 B 14.72 % | 127.593 B 2.54 % | 124.438 B 2.98 % | 120.841 B -3.47 % | 125.192 B 41.21 % | 88.656 B 26.44 % | 70.120 B 40.16 % | 50.029 B 14.12 % | 43.840 B 21.53 % | 36.073 B -5.21 % | 38.058 B |
| Total current liabilities | 947.245 B -0.81 % | 954.983 B 0.64 % | 948.946 B -12.35 % | 1.083 T -3.86 % | 1.126 T -2.38 % | 1.154 T 5.48 % | 1.094 T -6.02 % | 1.164 T 13.66 % | 1.024 T 7.47 % | 952.649 B 17.76 % | 809.005 B 11.64 % | 724.677 B |
| Total liabilities | 1.038 T -1.38 % | 1.052 T 5.69 % | 995.711 B -10.83 % | 1.117 T -3.83 % | 1.161 T -1.61 % | 1.180 T 3.83 % | 1.137 T -6.22 % | 1.212 T 11.77 % | 1.084 T 8.32 % | 1.001 T 17.12 % | 854.697 B 10.64 % | 772.497 B |
| Other non current assets | 20.342 B 80.00 % | 11.301 B -52.60 % | 23.843 B 8.05 % | 22.066 B -15.39 % | 26.081 B -16.83 % | 31.359 B 43.23 % | 21.894 B 17.82 % | 18.583 B -29.12 % | 26.217 B 62.56 % | 16.127 B 21.76 % | 13.246 B -9.61 % | 14.653 B |
| Long term investments | 0.000 -100.00 % | 8.951 B 301.69 % | -4.438 B -123.91 % | -1.982 B 68.20 % | -6.232 B 46.01 % | -11.543 B -3 600.06 % | -311.979 M -112.35 % | 2.526 B 194.34 % | -2.677 B 10.34 % | -2.986 B -151.83 % | 5.761 B -59.84 % | 14.347 B |
| Intangible assets | 1.619 B -4.65 % | 1.698 B -4.42 % | 1.776 B -4.37 % | 1.857 B -4.14 % | 1.937 B -4.16 % | 2.021 B -3.88 % | 2.103 B 12.05 % | 1.877 B 33.67 % | 1.404 B -62.78 % | 3.772 B 1.40 % | 3.719 B -4.91 % | 3.911 B |
| GoodWill | 28.707 M 0.00 % | 28.707 M 0.00 % | 28.707 M 0.00 % | 28.707 M 0.00 % | 28.707 M 0.00 % | 28.707 M 0.00 % | 28.707 M -99.51 % | 5.821 B 0.00 % | 5.821 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.647 B -4.57 % | 1.726 B -4.35 % | 1.805 B -4.30 % | 1.886 B -4.08 % | 1.966 B -4.10 % | 2.050 B -3.82 % | 2.131 B -72.31 % | 7.698 B 6.54 % | 7.225 B 91.57 % | 3.772 B 1.40 % | 3.719 B -4.91 % | 3.911 B |
| Property plant equipment net | 411.452 B -0.55 % | 413.728 B 9.53 % | 377.736 B 5.96 % | 356.506 B 0.07 % | 356.257 B 9.82 % | 324.400 B 8.09 % | 300.133 B 12.28 % | 267.315 B 14.01 % | 234.474 B 29.23 % | 181.434 B 21.14 % | 149.772 B 8.04 % | 138.628 B |
| Total non current assets | 442.924 B -0.82 % | 446.569 B 8.99 % | 409.740 B 5.05 % | 390.025 B 0.37 % | 388.572 B 9.33 % | 355.411 B 7.01 % | 332.126 B 9.11 % | 304.389 B 11.45 % | 273.119 B 33.17 % | 205.094 B 18.90 % | 172.498 B 0.56 % | 171.540 B |
| Other current assets | 66.945 B -3.43 % | 69.322 B 35.27 % | 51.249 B -71.80 % | 181.702 B -28.81 % | 255.233 B 21.25 % | 210.510 B -2.51 % | 215.939 B -8.34 % | 235.576 B 25.22 % | 188.133 B 1.98 % | 184.481 B 14.47 % | 161.161 B -13.96 % | 187.304 B |
| Short term investments | 16.897 B 128.35 % | 7.399 B -51.00 % | 15.100 B 13.18 % | 13.342 B -22.82 % | 17.287 B -23.49 % | 22.594 B 72.73 % | 13.081 B 25.61 % | 10.414 B -23.54 % | 13.621 B 27.44 % | 10.688 B 10.17 % | 9.702 B 35.11 % | 7.181 B |
| cash and cash equivalents | 25.779 B -63.48 % | 70.589 B 99.91 % | 35.310 B 54.46 % | 22.860 B -35.10 % | 35.225 B -53.21 % | 75.276 B 205.70 % | 24.624 B -16.40 % | 29.455 B -43.97 % | 52.572 B 224.53 % | 16.199 B -0.15 % | 16.224 B 0.58 % | 16.129 B |
| Cash and short term investments | 42.676 B -45.28 % | 77.988 B 54.71 % | 50.410 B 39.25 % | 36.202 B -31.06 % | 52.512 B -46.35 % | 97.871 B 159.57 % | 37.705 B -5.43 % | 39.869 B -39.77 % | 66.192 B 146.18 % | 26.888 B 3.71 % | 25.925 B 11.22 % | 23.310 B |
| Total current assets | 1.222 T -1.32 % | 1.238 T 2.31 % | 1.211 T -4.72 % | 1.271 T -2.28 % | 1.300 T -2.02 % | 1.327 T 4.55 % | 1.269 T -5.68 % | 1.346 T 8.58 % | 1.239 T 18.52 % | 1.046 T 14.23 % | 915.394 B 9.82 % | 833.573 B |
| Inventory | 857.695 B 5.16 % | 815.621 B 0.59 % | 810.827 B -17.04 % | 977.416 B -1.51 % | 992.451 B -2.57 % | 1.019 T 0.30 % | 1.016 T -5.11 % | 1.070 T 8.66 % | 984.955 B 18.06 % | 834.254 B 14.55 % | 728.308 B 16.91 % | 622.959 B |
| Net receivables | 254.873 B -7.50 % | 275.547 B -7.55 % | 298.046 B 296.32 % | 75.203 B -70.54 % | 255.233 B 21.25 % | 210.510 B -2.51 % | 215.939 B -8.34 % | 235.576 B 25.22 % | 188.133 B 1.98 % | 184.481 B 33.20 % | 138.499 B -13.85 % | 160.772 B |
| Tax assets | 9.482 B -12.70 % | 10.862 B 0.62 % | 10.794 B -6.54 % | 11.549 B 9.99 % | 10.501 B 14.82 % | 9.145 B 10.46 % | 8.279 B 0.15 % | 8.267 B 4.91 % | 7.880 B 16.79 % | 6.747 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 113.303 B -24.12 % | 149.318 B -8.52 % | 163.221 B 1.19 % | 161.305 B 40.56 % | 114.756 B 37.03 % | 83.743 B -44.88 % | 151.919 B 17.38 % | 129.422 B -2.04 % | 132.122 B 22.61 % | 107.753 B -37.54 % | 172.510 B 66.78 % | 103.435 B |
| Tax payables | 4.217 B -83.01 % | 24.816 B -31.12 % | 36.028 B 82.19 % | 19.775 B -6.32 % | 21.110 B 27.19 % | 16.598 B 56.41 % | 10.612 B 15.70 % | 9.172 B -11.73 % | 10.391 B -16.14 % | 12.391 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 9.236 B -3.55 % | 9.576 B -0.13 % | 9.588 B 3.16 % | 9.294 B -1.24 % | 9.411 B 6.11 % | 8.869 B -1.76 % | 9.028 B 17.97 % | 7.653 B -2.53 % | 7.852 B 190.51 % | -8.675 B -1.82 % | -8.520 B 7.24 % | -9.185 B |
| Capital lease obligations | 569.000 M 107.60 % | 274.086 M -49.36 % | 541.194 M -4.97 % | 569.489 M -1.90 % | 580.491 M 105.20 % | 282.884 M -14.34 % | 330.249 M -11.61 % | 373.632 M -35.07 % | 575.394 M 60.77 % | 357.902 M -12.29 % | 408.063 M -9.39 % | 450.339 M |
| Preferred stock | 989.960 M 0.00 % | 989.960 M 0.00 % | 989.961 M 0.00 % | 989.961 M 0.00 % | 989.960 M -33.60 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 199.662 B -6.07 % | 212.569 B 0.16 % | 212.221 B 5.76 % | 200.655 B -0.88 % | 202.433 B 1.84 % | 198.767 B -0.45 % | 199.657 B 0.76 % | 198.155 B -0.75 % | 199.657 B 283.45 % | 52.069 B 4.24 % | 49.952 B -5.87 % | 53.064 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.665 T -1.18 % | 1.685 T 4.00 % | 1.620 T -2.43 % | 1.661 T -1.67 % | 1.689 T 0.38 % | 1.682 T 5.06 % | 1.601 T -2.95 % | 1.650 T 9.10 % | 1.512 T 20.92 % | 1.251 T 14.97 % | 1.088 T 8.24 % | 1.005 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -18.702 B -368.78 % | -3.990 B 93.79 % | -64.282 B -49.04 % | -43.130 B 9.89 % | -47.865 B -330.08 % | 20.803 B 151.43 % | -40.451 B -3 790.82 % | 1.096 B 101.32 % | -83.264 B -3 582.62 % | 2.391 B 102.86 % | -83.580 B -7 424.68 % | 1.141 B |
| Accounts receivables | 14.608 B -35.70 % | 22.720 B 130.59 % | -74.268 B -10 924.78 % | 686.092 M 102.01 % | -34.210 B -362.49 % | 13.033 B 463.16 % | -3.589 B 88.07 % | -30.090 B -218.49 % | -9.448 B -196.08 % | 9.833 B 258.22 % | 2.745 B 115.06 % | -18.223 B |
| Inventory | -47.182 B -1 054.59 % | -4.087 B -102.34 % | 174.444 B 1 335.68 % | 12.151 B -50.02 % | 24.313 B 618.67 % | -4.687 B -108.90 % | 52.688 B 155.92 % | -94.214 B 31.79 % | -138.131 B -29.26 % | -106.865 B 3.11 % | -110.300 B -14.75 % | -96.124 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 | 13.872 B 161.32 % | -22.623 B 86.24 % | -164.458 B -193.85 % | -55.966 B -47.40 % | -37.968 B -146.65 % | 81.391 B 172.16 % | -112.787 B -186.96 % | 129.702 B 237.30 % | 38.453 B -76.78 % | 165.622 B 590.83 % | 23.974 B -79.24 % | 115.488 B |
| Other non cash items | -13.383 B 15.80 % | -15.894 B -13.59 % | -13.993 B -604.72 % | 2.772 B 166.16 % | -4.190 B -420.18 % | 1.309 B 47.98 % | 884.381 M 125.50 % | 392.193 M 8 834.81 % | -4.490 M -100.78 % | 578.741 M -99.39 % | 95.416 B 906.00 % | -11.838 B |
| Net cash provided by operating activities | -20.577 B -603.02 % | -2.927 B -125.70 % | 11.387 B 181.95 % | -13.896 B 26.61 % | -18.934 B -130.96 % | 61.159 B 2 105.07 % | -3.050 B -136.01 % | 8.471 B 112.65 % | -66.967 B -409.81 % | 21.616 B 36.37 % | 15.851 B 6.61 % | 14.868 B |
| Investments in property plant and equipment | -16.430 B 63.46 % | -44.960 B -196.15 % | -15.181 B -217.33 % | -4.784 B 83.64 % | -29.245 B -20.46 % | -24.278 B -55.29 % | -15.634 B 62.57 % | -41.764 B -10.60 % | -37.763 B -23.47 % | -30.586 B -102.85 % | -15.078 B -65.48 % | -9.111 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.187 B -3 602.96 % | -464.155 M 97.10 % | -15.982 B -13.68 % | -14.059 B 13.52 % | -16.257 B 24.34 % | -21.486 B -55.60 % | -13.808 B -410.73 % | 4.444 B 132.10 % | -13.844 B -1 186.26 % | -1.076 B | 0.000 | 0.000 |
| Sales maturities of investments | 7.548 B -8.05 % | 8.209 B -42.86 % | 14.367 B -18.99 % | 17.734 B -17.85 % | 21.588 B 56.79 % | 13.769 B 27.39 % | 10.809 B 1 649.45 % | 617.836 M -90.52 % | 6.515 B 59 728.74 % | 10.890 M | 0.000 | 0.000 |
| Other investing activites | 1.741 B -74.99 % | 6.960 B 61.53 % | 4.309 B 2 362.56 % | -190.437 M -395.19 % | -38.457 M -101.96 % | 1.964 B | 0.000 -100.00 % | 6.576 B 189.40 % | -7.355 B -594.92 % | -1.058 B -148.32 % | 2.190 B 177.99 % | -2.809 B |
| Net cash used for investing activites | -24.328 B 19.59 % | -30.255 B -142.28 % | -12.488 B -861.00 % | -1.299 B 94.57 % | -23.953 B 20.22 % | -30.026 B -21.90 % | -24.632 B 30.06 % | -35.220 B 21.82 % | -45.049 B -42.36 % | -31.644 B -145.54 % | -12.887 B -8.11 % | -11.920 B |
| Debt repayment | 4.392 B -93.59 % | 68.497 B 434.87 % | 12.806 B 369.15 % | 2.730 B -9.96 % | 3.031 B -84.44 % | 19.486 B 42.22 % | 13.701 B 62.03 % | 8.456 B 216.71 % | 2.670 B -72.60 % | 9.744 B 657.36 % | -1.748 B -48.34 % | -1.179 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 | 0.000 100.00 % | -149.482 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.225 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.719 B -4 491.63 % | -80.986 M 4.05 % | -84.407 M 0.72 % | -85.018 M 21.45 % | -108.233 M -207.08 % | -35.246 M -100.38 % | 9.293 B 282.89 % | -5.081 B -103.42 % | 148.462 B 275 736.52 % | -53.862 M -9.56 % | -49.161 M 1.25 % | -49.782 M |
| Net cash used provided by financing activities | 672.925 M -99.02 % | 68.416 B 437.78 % | 12.722 B 381.04 % | 2.645 B -9.53 % | 2.923 B -84.97 % | 19.451 B -15.41 % | 22.995 B 581.41 % | 3.375 B -97.73 % | 148.907 B 1 436.64 % | 9.690 B 639.12 % | -1.797 B -46.33 % | -1.228 B |
| Effect of forex changes on cash | -577.386 M -1 390.54 % | 44.740 M -94.60 % | 828.935 M 347.33 % | 185.309 M 312.92 % | -87.032 M -227.73 % | 68.136 M 147.56 % | -143.268 M -155.44 % | 258.416 M 149.74 % | -519.510 M -265.46 % | 313.975 M 129.28 % | -1.072 B -980.13 % | 121.826 M |
| Net change in cash | -44.809 B -227.02 % | 35.279 B 183.35 % | 12.450 B 200.69 % | -12.365 B 69.13 % | -40.052 B -179.07 % | 50.652 B 1 148.45 % | -4.831 B 79.10 % | -23.116 B -163.55 % | 36.372 B 151 213.54 % | -24.069 M -125.56 % | 94.174 M -94.89 % | 1.841 B |
| Cash at beginning of period | 70.589 B 99.91 % | 35.310 B 54.46 % | 22.860 B -35.10 % | 35.225 B -53.21 % | 75.276 B 205.70 % | 24.624 B -16.40 % | 29.455 B -43.97 % | 52.572 B 224.53 % | 16.199 B -0.15 % | 16.224 B 0.58 % | 16.129 B 12.89 % | 14.288 B |
| Cash at end of period | 25.779 B -63.48 % | 70.589 B 99.91 % | 35.310 B 54.46 % | 22.860 B -35.10 % | 35.225 B -53.21 % | 75.276 B 205.70 % | 24.624 B -16.40 % | 29.455 B -43.97 % | 52.572 B 224.53 % | 16.199 B -0.15 % | 16.224 B 0.58 % | 16.129 B |
| Operating cash flow | -20.577 B -603.02 % | -2.927 B -125.70 % | 11.387 B 181.95 % | -13.896 B 26.61 % | -18.934 B -130.96 % | 61.159 B 2 105.07 % | -3.050 B -136.01 % | 8.471 B 112.65 % | -66.967 B -409.81 % | 21.616 B 36.37 % | 15.851 B 6.61 % | 14.868 B |
| Capital expenditure | -16.430 B 63.46 % | -44.961 B -196.10 % | -15.184 B -217.13 % | -4.788 B 83.63 % | -29.245 B -20.46 % | -24.278 B -55.29 % | -15.634 B 62.57 % | -41.764 B -10.60 % | -37.763 B -23.47 % | -30.586 B -102.85 % | -15.078 B -65.48 % | -9.111 B |
| Free CashFlow | -37.007 B 22.72 % | -47.888 B -1 161.11 % | -3.797 B 79.68 % | -18.684 B 61.22 % | -48.180 B -230.64 % | 36.881 B 297.39 % | -18.684 B 43.88 % | -33.292 B 68.21 % | -104.729 B -1 067.54 % | -8.970 B -1 259.85 % | 773.382 M -86.57 % | 5.757 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |