Mezzion Pharma Co.,Ltd. 140410.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 8.612 B -72.85 % | 31.721 B 3.24 % | 30.726 B 15.28 % | 26.654 B -6.92 % | 28.634 B 59.79 % | 17.920 B |
| Net income | -19.477 B -53.02 % | -12.728 B 64.93 % | -36.298 B -166.84 % | -13.603 B 1.64 % | -13.829 B 40.65 % | -23.301 B |
| Income before tax | -14.534 B -16.45 % | -12.480 B 65.25 % | -35.910 B -175.68 % | -13.026 B -1.47 % | -12.836 B 42.38 % | -22.278 B |
| Income before tax ratio | -1.69 -328.96 % | -0.39 66.34 % | -1.17 -139.15 % | -0.49 -9.01 % | -0.45 63.94 % | -1.24 |
| EBITDA | -13.275 B -25.02 % | -10.618 B 51.01 % | -21.673 B -42.48 % | -15.212 B -149.44 % | -6.098 B 73.66 % | -23.151 B |
| Net income ratio | -2.26 -463.64 % | -0.40 66.03 % | -1.18 -131.48 % | -0.51 -5.67 % | -0.48 62.86 % | -1.30 |
| Ratio EBITDA | -1.54 -360.51 % | -0.33 52.54 % | -0.71 -23.59 % | -0.57 -167.97 % | -0.21 83.51 % | -1.29 |
| Gross profit ratio | 0.22 81.15 % | 0.12 1 300.41 % | -0.01 -107.35 % | 0.14 -46.58 % | 0.26 60.49 % | 0.16 |
| Weighted average shs out dil | 29.731 M 5.34 % | 28.223 M 5.59 % | 26.729 M 0.16 % | 26.687 M 2.60 % | 26.011 M 0.14 % | 25.974 M |
| Weighted average shs out | 29.731 M 5.34 % | 28.223 M 5.59 % | 26.729 M 0.16 % | 26.687 M 2.60 % | 26.011 M 0.14 % | 25.974 M |
| EPS diluted | -655.11 -45.26 % | -451.00 66.79 % | -1 358.00 -166.43 % | -509.70 4.13 % | -531.67 40.73 % | -897.09 |
| Earnings per share | -655.11 -45.26 % | -451.00 66.79 % | -1 358.00 -166.43 % | -509.70 4.13 % | -531.67 40.73 % | -897.09 |
| Gross profit | 1.910 B -50.82 % | 3.884 B 1 339.27 % | -313.445 M -108.48 % | 3.698 B -50.28 % | 7.438 B 156.43 % | 2.901 B |
| Income tax expense | 4.943 B 1 892.55 % | 248.073 M -36.10 % | 388.233 M -32.72 % | 577.065 M -44.32 % | 1.036 B 1.31 % | 1.023 B |
| Cost of revenue | 6.701 B -75.93 % | 27.836 B -10.32 % | 31.040 B 35.22 % | 22.956 B 8.30 % | 21.196 B 41.12 % | 15.020 B |
| General and administrative expenses | 4.413 B -2.03 % | 4.505 B -10.94 % | 5.058 B -14.62 % | 5.924 B 62.72 % | 3.640 B -66.41 % | 10.838 B |
| Selling and marketing expenses | 5.771 B 18.60 % | 4.865 B -16.43 % | 5.822 B 35.47 % | 4.297 B 3.71 % | 4.143 B 22.59 % | 3.380 B |
| Other expenses | 5.732 B -28.92 % | 8.064 B -18.72 % | 9.921 B 19.26 % | 8.319 B 33.16 % | 6.247 B 1 055.58 % | -653.747 M |
| Operating expenses | 16.210 B -11.77 % | 18.373 B -20.18 % | 23.018 B 12.30 % | 20.496 B 36.93 % | 14.969 B -41.79 % | 25.713 B |
| Cost and expenses | 22.911 B -50.42 % | 46.209 B -14.52 % | 54.057 B 24.41 % | 43.451 B 20.15 % | 36.165 B -11.22 % | 40.733 B |
| Research and development expenses | 294.039 M -68.68 % | 938.967 M -57.65 % | 2.217 B 13.34 % | 1.956 B 108.63 % | 937.558 M -92.28 % | 12.149 B |
| Selling general and administrative expenses | 10.184 B 8.68 % | 9.370 B -13.87 % | 10.880 B 6.44 % | 10.221 B 31.31 % | 7.784 B -45.25 % | 14.218 B |
| Interest income | 1.431 B -3.06 % | 1.477 B 93.44 % | 763.349 M 149.27 % | 306.228 M -14.34 % | 357.472 M -33.12 % | 534.496 M |
| Interest expense | 300.789 M 82.51 % | 164.809 M -61.08 % | 423.444 M 30.93 % | 323.412 M 1.00 % | 320.208 M | 0.000 |
| Depreciation and amortization | 957.796 M -38.06 % | 1.546 B -6.75 % | 1.658 B 4.56 % | 1.586 B 10.75 % | 1.432 B 7.56 % | 1.332 B |
| Operating income | -14.300 B 1.30 % | -14.489 B 37.90 % | -23.331 B -38.90 % | -16.798 B -123.06 % | -7.531 B 69.24 % | -24.483 B |
| Operating income ratio | -1.66 -263.54 % | -0.46 39.85 % | -0.76 -20.49 % | -0.63 -139.63 % | -0.26 80.75 % | -1.37 |
| Total other income expenses net | -234.253 M -111.66 % | 2.008 B 115.97 % | -12.578 B -433.47 % | 3.772 B 171.09 % | -5.306 B -340.69 % | 2.204 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -12.001 B 68.42 % | -38.006 B -34.12 % | -28.336 B -42.47 % | -19.889 B 35.32 % | -30.750 B -140.23 % | -12.800 B |
| Total investments | 694.435 M -61.78 % | 1.817 B -1.68 % | 1.848 B 174.63 % | 672.928 M 2.56 % | 656.160 M -96.80 % | 20.500 B |
| Total debt | 1.616 B -27.88 % | 2.241 B 110.78 % | 1.063 B -75.40 % | 4.321 B -15.35 % | 5.104 B 79.46 % | 2.844 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 19.854 B -19.51 % | 24.665 B -2.62 % | 25.330 B 322.20 % | 5.999 B 109.42 % | 2.865 B |
| Retained earnings | -143.148 B -15.70 % | -123.723 B -11.41 % | -111.052 B -48.49 % | -74.789 B -22.27 % | -61.166 B -29.18 % | -47.351 B |
| Common stock | 14.982 B 1.20 % | 14.804 B 10.71 % | 13.371 B 200.44 % | 4.451 B 0.09 % | 4.446 B 2.15 % | 4.353 B |
| Total equity | 46.063 B -25.03 % | 61.444 B 134.16 % | 26.240 B -58.21 % | 62.793 B 10.53 % | 56.810 B 32.64 % | 42.830 B |
| Other non current liabilities | 91.985 M 8.72 % | 84.606 M 10.12 % | 76.829 M -74.97 % | 306.984 M 55.40 % | 197.546 M | 0.000 |
| Long term debt | 921.466 M -8.32 % | 1.005 B -38.14 % | 1.625 B -30.48 % | 2.338 B -24.69 % | 3.104 B 28.29 % | 2.420 B |
| Total non current liabilities | 1.265 B 16.07 % | 1.090 B -35.97 % | 1.702 B -35.65 % | 2.645 B -19.90 % | 3.301 B 36.45 % | 2.420 B |
| Other current liabilities | 20.438 B -16.06 % | 24.350 B 1 018.27 % | 2.177 B | 0.000 100.00 % | -803.650 M -108.83 % | 9.106 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 14.641 B 32.97 % | 11.010 B 9.57 % | 10.048 B | 0.000 |
| Short term debt | 694.375 M -43.80 % | 1.235 B -40.86 % | 2.089 B 5.33 % | 1.983 B -0.85 % | 2.000 B 165.51 % | 753.329 M |
| Total current liabilities | 26.670 B -9.94 % | 29.615 B 13.56 % | 26.080 B 41.00 % | 18.497 B 19.22 % | 15.514 B 14.84 % | 13.510 B |
| Total liabilities | 27.935 B -9.02 % | 30.705 B 10.52 % | 27.782 B 31.41 % | 21.141 B 12.36 % | 18.816 B 677.66 % | 2.420 B |
| Other non current assets | 1.104 B -90.25 % | 11.324 B | 0.000 -100.00 % | 23.314 B 73.86 % | 13.410 B 2 568.84 % | 502.465 M |
| Long term investments | -14.306 B 11.60 % | -16.183 B -1 304.88 % | -1.152 B 94.91 % | -22.611 B -79.54 % | -12.594 B | 0.000 |
| Intangible assets | 28.439 B 1 655.80 % | 1.620 B 0.00 % | 1.620 B -88.58 % | 14.179 B 72.04 % | 8.242 B 408.82 % | 1.620 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.439 B 1 655.80 % | 1.620 B 0.00 % | 1.620 B -88.58 % | 14.179 B 72.04 % | 8.242 B 408.82 % | 1.620 B |
| Property plant equipment net | 2.529 B -11.41 % | 2.854 B -32.76 % | 4.245 B -13.00 % | 4.879 B -17.29 % | 5.899 B 20.33 % | 4.902 B |
| Total non current assets | 32.072 B 79.12 % | 17.906 B 120.38 % | 8.125 B -58.88 % | 19.760 B 32.12 % | 14.957 B 112.92 % | 7.025 B |
| Other current assets | 6.132 B 41.59 % | 4.331 B 840.75 % | 460.328 M -81.84 % | 2.535 B | 0.000 -100.00 % | 1.820 B |
| Short term investments | 15.000 B -16.67 % | 18.000 B 500.00 % | 3.000 B -87.12 % | 23.284 B 75.73 % | 13.250 B -35.37 % | 20.500 B |
| cash and cash equivalents | 13.617 B -66.17 % | 40.246 B 36.90 % | 29.399 B 21.44 % | 24.210 B -32.48 % | 35.854 B 129.18 % | 15.644 B |
| Cash and short term investments | 28.617 B -50.87 % | 58.246 B 79.78 % | 32.399 B -31.78 % | 47.494 B -3.28 % | 49.104 B 19.30 % | 41.159 B |
| Total current assets | 41.926 B -43.53 % | 74.244 B 61.76 % | 45.897 B -28.48 % | 64.174 B 5.78 % | 60.669 B 17.01 % | 51.849 B |
| Inventory | 5.420 B -5.61 % | 5.742 B -35.01 % | 8.835 B -24.98 % | 11.777 B 67.99 % | 7.011 B 16.79 % | 6.003 B |
| Net receivables | 1.757 B -70.34 % | 5.925 B 40.98 % | 4.203 B 77.52 % | 2.368 B -48.01 % | 4.554 B 58.85 % | 2.867 B |
| Tax assets | 14.306 B -21.79 % | 18.291 B 436.02 % | 3.412 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.646 B -59.15 % | 4.030 B -43.82 % | 7.173 B 30.34 % | 5.503 B 58.78 % | 3.466 B -3.02 % | 3.574 B |
| Tax payables | 3.892 B | 0.000 | 0.000 | 0.000 -100.00 % | 803.650 M 944.33 % | 76.954 M |
| 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 | 1.616 B -7.19 % | 1.741 B -34.32 % | 2.651 B -21.77 % | 3.389 B -17.72 % | 4.119 B 29.81 % | 3.173 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 174.229 B 15.76 % | 150.510 B 51.64 % | 99.256 B -7.93 % | 107.802 B 0.25 % | 107.530 B 29.61 % | 82.963 B |
| Deferred tax liabilities non current | 251.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.510 B |
| Total assets | 73.998 B -19.70 % | 92.149 B 70.58 % | 54.022 B -35.64 % | 83.935 B 10.99 % | 75.625 B 28.45 % | 58.874 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 | 1.193 B | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 1.132 B | 0.000 |
| Change in working capital | -7.080 B -1 001.18 % | 785.584 M -82.37 % | 4.457 B 252.71 % | -2.918 B 6.50 % | -3.121 B -48.11 % | -2.107 B |
| Accounts receivables | 1.229 B 399.86 % | 245.932 M 263.20 % | -150.698 M -148.81 % | 308.727 M 31.80 % | 234.235 M 120.72 % | -1.131 B |
| Inventory | 209.701 M -92.07 % | 2.643 B 944.03 % | -313.169 M 93.46 % | -4.786 B -21.10 % | -3.952 B -452.10 % | -715.773 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -8.519 B -304.96 % | -2.104 B -142.75 % | 4.921 B 215.75 % | 1.558 B 161.31 % | 596.373 M 328.49 % | -261.001 M |
| Other non cash items | 5.916 B 1 043.69 % | -626.925 M -103.73 % | 16.815 B 12 440.50 % | -136.262 M -101.94 % | 7.010 B 122.73 % | 3.147 B |
| Net cash provided by operating activities | -18.489 B -67.73 % | -11.023 B 8.71 % | -12.075 B 19.88 % | -15.071 B -104.31 % | -7.377 B 64.67 % | -20.880 B |
| Investments in property plant and equipment | -590.489 M -11.56 % | -529.292 M 69.94 % | -1.761 B 71.52 % | -6.183 B 22.29 % | -7.956 B -624.53 % | -1.098 B |
| Acquisitions net | 0.000 -100.00 % | 1.192 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.000 B 25.00 % | -20.000 B -1 639.13 % | -1.150 B 96.50 % | -32.878 B -112.78 % | -15.452 B | 0.000 |
| Sales maturities of investments | 18.000 B 257.64 % | 5.033 B -75.21 % | 20.307 B -11.75 % | 23.011 B -14.65 % | 26.961 B | 0.000 |
| Other investing activites | -11.986 B -6.53 % | -11.251 B -78 739.96 % | 14.307 M 105.03 % | -284.400 M -3 445.88 % | 8.500 M -99.39 % | 1.403 B |
| Net cash used for investing activites | -9.576 B 62.53 % | -25.555 B -246.79 % | 17.410 B 206.59 % | -16.334 B -558.64 % | 3.561 B 1 069.73 % | 304.466 M |
| Debt repayment | -499.577 M 9.19 % | -550.138 M -340.41 % | 228.829 M 639.10 % | -42.447 M -107.33 % | 578.756 M | 0.000 |
| Common stock issued | 1.726 B -96.45 % | 48.653 B 15 493.86 % | 312.000 M 38.19 % | 225.770 M -99.08 % | 24.515 B 213.75 % | 7.813 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -556.433 M 37.39 % | -888.686 M 23.17 % | -1.157 B -106.11 % | 18.929 B 1 843.99 % | -1.085 B -3.21 % | -1.052 B |
| Net cash used provided by financing activities | 670.322 M -98.58 % | 47.214 B 7 767.26 % | -615.787 M -103.22 % | 19.112 B -20.39 % | 24.008 B 255.05 % | 6.762 B |
| Effect of forex changes on cash | 766.180 M 261.65 % | 211.855 M -54.93 % | 470.010 M -27.56 % | 648.859 M 3 772.86 % | 16.754 M 117.98 % | -93.201 M |
| Net change in cash | -26.629 B -345.50 % | 10.847 B 109.02 % | 5.189 B 144.57 % | -11.644 B -157.62 % | 20.210 B 245.32 % | -13.907 B |
| Cash at beginning of period | 40.246 B 36.90 % | 29.399 B 21.44 % | 24.210 B -32.48 % | 35.854 B 129.18 % | 15.644 B -47.06 % | 29.551 B |
| Cash at end of period | 13.617 B -66.17 % | 40.246 B 36.90 % | 29.399 B 21.44 % | 24.210 B -32.48 % | 35.854 B 129.18 % | 15.644 B |
| Operating cash flow | -18.489 B -67.73 % | -11.023 B 8.71 % | -12.075 B 19.88 % | -15.071 B -104.31 % | -7.377 B 64.67 % | -20.880 B |
| Capital expenditure | -13.479 B -13.67 % | -11.858 B -573.36 % | -1.761 B 71.52 % | -6.183 B 22.29 % | -7.956 B -624.53 % | -1.098 B |
| Free CashFlow | -31.968 B -39.71 % | -22.881 B -65.38 % | -13.836 B 34.90 % | -21.254 B -38.62 % | -15.333 B 30.23 % | -21.978 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 | 1.744 B -10.70 % | 1.953 B 1.50 % | 1.924 B -14.88 % | 2.261 B -0.34 % | 2.269 B 5.14 % | 2.158 B -70.80 % | 7.390 B -12.34 % | 8.430 B 3.91 % | 8.113 B 4.16 % | 7.788 B 0.24 % | 7.769 B -3.06 % | 8.015 B |
| Net income | -1.850 B 44.08 % | -3.309 B 71.47 % | -11.599 B -83.16 % | -6.333 B -291.37 % | -1.618 B -2 329.05 % | 72.590 M 101.14 % | -6.345 B -548.84 % | -977.887 M 66.37 % | -2.907 B -16.39 % | -2.498 B 86.21 % | -18.110 B -939.51 % | 2.157 B |
| Income before tax | -3.808 B -15.11 % | -3.309 B 52.18 % | -6.919 B -9.25 % | -6.333 B -326.76 % | -1.484 B -836.72 % | 201.420 M 103.35 % | -6.013 B -419.63 % | -1.157 B 58.70 % | -2.802 B -11.72 % | -2.508 B 85.89 % | -17.779 B -924.16 % | 2.157 B |
| Income before tax ratio | -2.18 -28.90 % | -1.69 52.88 % | -3.60 -28.36 % | -2.80 -328.23 % | -0.65 -800.68 % | 0.09 111.47 % | -0.81 -492.80 % | -0.14 60.26 % | -0.35 -7.26 % | -0.32 85.93 % | -2.29 -950.21 % | 0.27 |
| EBITDA | 340.226 M 110.45 % | -3.255 B 50.64 % | -6.595 B -9.21 % | -6.039 B -413.36 % | -1.176 B -319.89 % | 534.979 M 118.73 % | -2.856 B -301.09 % | -712.155 M 75.91 % | -2.956 B 30.05 % | -4.226 B 50.53 % | -8.543 B -422.57 % | 2.648 B |
| Net income ratio | -1.06 37.38 % | -1.69 71.89 % | -6.03 -115.18 % | -2.80 -292.72 % | -0.71 -2 220.01 % | 0.03 103.92 % | -0.86 -640.20 % | -0.12 67.63 % | -0.36 -11.73 % | -0.32 86.24 % | -2.33 -966.04 % | 0.27 |
| Ratio EBITDA | 0.20 111.70 % | -1.67 51.37 % | -3.43 -28.30 % | -2.67 -415.13 % | -0.52 -309.13 % | 0.25 164.14 % | -0.39 -357.57 % | -0.08 76.81 % | -0.36 32.85 % | -0.54 50.65 % | -1.10 -432.76 % | 0.33 |
| Gross profit ratio | 0.20 8.78 % | 0.18 -18.41 % | 0.22 -3.31 % | 0.23 5.97 % | 0.21 -4.95 % | 0.23 66.18 % | 0.14 -8.27 % | 0.15 27.74 % | 0.12 30.25 % | 0.09 147.72 % | -0.19 -299.59 % | 0.09 |
| Weighted average shs out dil | 29.731 M 0.00 % | 29.731 M 0.00 % | 29.731 M 0.00 % | 29.731 M 1.06 % | 29.419 M -3.85 % | 30.596 M 2.71 % | 29.790 M 0.88 % | 29.530 M 9.06 % | 27.076 M 0.80 % | 26.861 M 0.37 % | 26.762 M -14.40 % | 31.265 M |
| Weighted average shs out | 29.731 M 0.00 % | 29.731 M 0.00 % | 29.731 M 0.00 % | 29.731 M 1.06 % | 29.419 M -18.95 % | 36.296 M 22.12 % | 29.720 M 0.65 % | 29.530 M 9.06 % | 27.076 M 0.80 % | 26.861 M 0.37 % | 26.762 M -14.40 % | 31.265 M |
| EPS diluted | -62.23 44.08 % | -111.29 71.47 % | -390.12 -83.15 % | -213.00 -287.27 % | -55.00 -2 354.10 % | 2.44 101.15 % | -212.99 -543.09 % | -33.12 69.16 % | -107.38 -15.46 % | -93.00 86.26 % | -676.72 -1 080.75 % | 69.00 |
| Earnings per share | -62.23 44.08 % | -111.29 71.47 % | -390.12 -83.15 % | -213.00 -287.27 % | -55.00 -2 850.00 % | 2.00 100.94 % | -213.49 -544.60 % | -33.12 69.16 % | -107.38 -15.46 % | -93.00 86.26 % | -676.72 -1 080.75 % | 69.00 |
| Gross profit | 340.226 M -2.86 % | 350.243 M -17.19 % | 422.935 M -17.70 % | 513.904 M 5.61 % | 486.608 M -0.06 % | 486.896 M -51.48 % | 1.003 B -19.59 % | 1.248 B 32.74 % | 940.135 M 35.68 % | 692.924 M 147.83 % | -1.449 B -293.48 % | 748.734 M |
| Income tax expense | -1.958 B | 0.000 -100.00 % | 4.680 B 1 088 365 216.28 % | -430.000 -100.00 % | 134.172 M 4.15 % | 128.830 M -61.17 % | 331.744 M 285.02 % | -179.300 M -269.94 % | 105.509 M 1 167.93 % | -9.880 M -102.98 % | 331.142 M | 0.000 |
| Cost of revenue | 1.404 B -12.41 % | 1.603 B 6.76 % | 1.501 B -14.05 % | 1.747 B -1.97 % | 1.782 B 6.66 % | 1.671 B -73.84 % | 6.386 B -11.08 % | 7.182 B 0.13 % | 7.173 B 1.09 % | 7.096 B -23.03 % | 9.218 B 26.86 % | 7.266 B |
| General and administrative expenses | 3.888 B 0.50 % | 3.868 B 235.39 % | 1.153 B -35.66 % | 1.793 B 37.24 % | 1.306 B -71.02 % | 4.507 B 413.95 % | 876.936 M -16.64 % | 1.052 B -20.74 % | 1.327 B -74.90 % | 5.288 B 1 074.51 % | -542.600 M -113.73 % | 3.953 B |
| Selling and marketing expenses | 1.494 B -16.41 % | 1.787 B 10.09 % | 1.624 B -2.48 % | 1.665 B -26.11 % | 2.253 B | 0.000 -100.00 % | 791.300 M -47.67 % | 1.512 B 50.66 % | 1.004 B | 0.000 -100.00 % | 4.875 B 1 389.86 % | 327.226 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.469 B 214.27 % | -1.285 B -185.71 % | 1.500 B 3 151.02 % | 46.126 M -86.63 % | 344.989 M 276.03 % | -195.979 M -727.26 % | -23.690 M 38.65 % | -38.615 M | 0.000 | 0.000 |
| Operating expenses | 3.888 B 0.50 % | 3.868 B -12.06 % | 4.399 B 102.50 % | 2.172 B -57.29 % | 5.086 B 11.69 % | 4.553 B 6.71 % | 4.267 B -5.95 % | 4.537 B 5.99 % | 4.280 B -19.07 % | 5.289 B -67.81 % | 16.432 B 1 159.16 % | 1.305 B |
| Cost and expenses | 5.292 B -3.28 % | 5.471 B -7.27 % | 5.900 B 50.55 % | 3.919 B -42.93 % | 6.868 B 10.34 % | 6.224 B -41.58 % | 10.653 B -9.10 % | 11.719 B 2.32 % | 11.453 B -7.52 % | 12.385 B -51.72 % | 25.650 B 199.26 % | 8.571 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 153.221 M | 0.000 -100.00 % | 1.587 B | 0.000 -100.00 % | 331.008 M 39.28 % | 237.648 M 461.83 % | 42.299 M | 0.000 -100.00 % | 2.217 B | 0.000 |
| Selling general and administrative expenses | 3.888 B 0.50 % | 3.868 B 39.30 % | 2.777 B -19.68 % | 3.458 B 72.95 % | 1.999 B -55.64 % | 4.507 B 25.52 % | 3.591 B 40.03 % | 2.564 B 10.00 % | 2.331 B -55.92 % | 5.288 B 22.04 % | 4.333 B 1.22 % | 4.280 B |
| Interest income | 101.309 M -31.44 % | 147.767 M -53.88 % | 320.429 M 6.10 % | 302.020 M -15.98 % | 359.453 M -20.05 % | 449.583 M -14.94 % | 528.536 M -3.11 % | 545.512 M 196.05 % | 184.264 M -15.60 % | 218.328 M 115.22 % | 101.445 M -2.02 % | 103.538 M |
| Interest expense | 129.070 M 74.10 % | 74.134 M -0.53 % | 74.530 M 2.78 % | 72.513 M -2.65 % | 74.488 M -6.02 % | 79.258 M -36.35 % | 124.531 M 107.60 % | 59.987 M 1.98 % | 58.823 M -18.44 % | 72.119 M | 0.000 -100.00 % | 400.000 |
| Depreciation and amortization | 249.816 M -5.09 % | 263.206 M 5.62 % | 249.203 M 12.64 % | 221.231 M -5.08 % | 233.061 M -8.35 % | 254.301 M -37.50 % | 406.891 M 5.67 % | 385.045 M 0.19 % | 384.325 M 3.83 % | 370.156 M -15.72 % | 439.198 M 4.66 % | 419.647 M |
| Operating income | -3.548 B -0.83 % | -3.518 B 11.51 % | -3.976 B -139.75 % | -1.658 B 63.94 % | -4.599 B -13.10 % | -4.066 B -24.61 % | -3.263 B 0.78 % | -3.289 B 1.54 % | -3.340 B 27.32 % | -4.596 B 48.83 % | -8.982 B -146.75 % | -3.640 B |
| Operating income ratio | -2.03 -12.91 % | -1.80 12.82 % | -2.07 -181.67 % | -0.73 63.82 % | -2.03 -7.57 % | -1.88 -326.74 % | -0.44 -13.19 % | -0.39 5.24 % | -0.41 30.23 % | -0.59 48.95 % | -1.16 -154.55 % | -0.45 |
| Total other income expenses net | -260.853 M -224.45 % | 209.597 M 107.12 % | -2.943 B 37.04 % | -4.674 B -250.05 % | 3.115 B -27.01 % | 4.268 B 255.20 % | -2.750 B -229.00 % | 2.132 B 296.02 % | 538.285 M -74.22 % | 2.088 B 123.74 % | -8.797 B -251.75 % | 5.797 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 | -16.048 B -9.92 % | -14.600 B -21.66 % | -12.001 B 34.29 % | -18.264 B 18.43 % | -22.390 B 34.49 % | -34.181 B 14.00 % | -39.747 B -5.57 % | -37.651 B 5.63 % | -39.897 B -102.23 % | -19.729 B 30.38 % | -28.336 B 5.30 % | -29.921 B |
| Total investments | 11.500 B 129.84 % | 5.003 B 620.51 % | 694.435 M -95.37 % | 15.003 B 1 682.74 % | 841.551 M 60.01 % | 525.941 M -71.06 % | 1.817 B -6.11 % | 1.935 B 3.53 % | 1.869 B 0.47 % | 1.861 B -37.98 % | 3.000 B -29.98 % | 4.284 B |
| Total debt | 10.000 B 575.24 % | 1.481 B -8.35 % | 1.616 B 10.44 % | 1.463 B 99.87 % | 732.034 M -49.65 % | 1.454 B 191.04 % | 499.577 M -87.03 % | 3.851 B 24.60 % | 3.091 B -1.58 % | 3.140 B 195.44 % | 1.063 B -68.53 % | 3.377 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.717 B -31.76 % | 11.308 B -43.04 % | 19.854 B 22.39 % | 16.222 B -27.08 % | 22.247 B -2.39 % | 22.791 B -7.60 % | 24.665 B 71.77 % | 14.360 B |
| Retained earnings | -148.324 B -1.27 % | -146.467 B -2.32 % | -143.148 B -8.75 % | -131.629 B -5.11 % | -125.235 B -1.27 % | -123.670 B 0.04 % | -123.723 B -5.33 % | -117.464 B -0.85 % | -116.478 B -2.57 % | -113.562 B -2.26 % | -111.052 B -19.46 % | -92.959 B |
| Common stock | 15.057 B 0.35 % | 15.004 B 0.15 % | 14.982 B 0.01 % | 14.979 B 0.45 % | 14.912 B 0.42 % | 14.850 B 0.31 % | 14.804 B 0.07 % | 14.794 B 0.27 % | 14.755 B 10.35 % | 13.371 B 0.00 % | 13.371 B 0.00 % | 13.371 B |
| Total equity | 41.184 B -4.80 % | 43.259 B -6.09 % | 46.063 B -14.32 % | 53.763 B -2.38 % | 55.074 B -4.63 % | 57.747 B -6.02 % | 61.444 B -3.82 % | 63.884 B -4.48 % | 66.883 B 206.01 % | 21.857 B -16.70 % | 26.240 B -22.89 % | 34.028 B |
| Other non current liabilities | 95.618 M 1.86 % | 93.870 M 2.05 % | 91.985 M -19.08 % | 113.675 M -87.58 % | 915.458 M -9.38 % | 1.010 B 1 094.00 % | 84.606 M 1.99 % | 82.957 M 3.84 % | 79.887 M 1.97 % | 78.343 M 1.97 % | 76.829 M -83.24 % | 458.367 M |
| Long term debt | 811.434 M -8.30 % | 884.876 M -3.97 % | 921.466 M 13.47 % | 812.106 M | 0.000 | 0.000 -100.00 % | 1.005 B -50.59 % | 2.034 B 61.57 % | 1.259 B -10.75 % | 1.411 B -13.19 % | 1.625 B -11.77 % | 1.842 B |
| Total non current liabilities | 907.052 M -26.27 % | 1.230 B -2.74 % | 1.265 B 36.63 % | 925.781 M 1.13 % | 915.458 M -9.38 % | 1.010 B -7.30 % | 1.090 B -48.53 % | 2.117 B 58.12 % | 1.339 B -10.08 % | 1.489 B -8.37 % | 1.625 B -29.35 % | 2.300 B |
| Other current liabilities | 36.274 B 70.17 % | 21.316 B 4.30 % | 20.438 B 19.74 % | 17.069 B -9.64 % | 18.889 B | 0.000 100.00 % | -291.317 M -101.44 % | 20.263 B 32.63 % | 15.278 B -13.65 % | 17.694 B 5.20 % | 16.818 B -23.58 % | 22.007 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.748 B 4.49 % | 24.641 B 21.60 % | 20.263 B 32.63 % | 15.278 B -13.65 % | 17.694 B | 0.000 | 0.000 |
| Short term debt | 9.188 B 1 441.59 % | 596.023 M -14.16 % | 694.375 M 6.66 % | 651.028 M -11.07 % | 732.034 M -49.65 % | 1.454 B 17.69 % | 1.235 B -32.00 % | 1.817 B -0.81 % | 1.832 B 5.89 % | 1.730 B -17.18 % | 2.089 B -20.15 % | 2.616 B |
| Total current liabilities | 47.021 B 78.45 % | 26.350 B -1.20 % | 26.670 B 36.44 % | 19.547 B -9.04 % | 21.491 B -25.80 % | 28.962 B -2.21 % | 29.615 B 8.09 % | 27.399 B 34.04 % | 20.442 B -18.34 % | 25.033 B -4.01 % | 26.080 B 5.92 % | 24.623 B |
| Total liabilities | 47.928 B 73.78 % | 27.580 B -1.27 % | 27.935 B 36.45 % | 20.473 B -8.63 % | 22.406 B -25.24 % | 29.972 B -2.39 % | 30.705 B 4.03 % | 29.516 B 35.52 % | 21.781 B -17.88 % | 26.522 B 1 532.17 % | 1.625 B -93.96 % | 26.923 B |
| Other non current assets | 1.013 B -4.70 % | 1.063 B -3.73 % | 1.104 B -88.50 % | 9.599 B 833.35 % | 1.028 B | 0.000 | 0.000 100.00 % | -560.000 -64.71 % | -340.000 -236.00 % | 250.000 -100.00 % | 2.260 B 27.90 % | 1.767 B |
| Long term investments | 0.000 -100.00 % | 3.467 M 100.02 % | -14.306 B -532 895.72 % | 2.685 M 100.02 % | -17.158 B 1.81 % | -17.474 B -7.98 % | -16.183 B 23.18 % | -21.065 B 0.31 % | -21.131 B -1 754.49 % | -1.139 B | 0.000 100.00 % | -330.000 |
| Intangible assets | 34.243 B 5.68 % | 32.403 B 13.94 % | 28.439 B 40.18 % | 20.288 B 22.54 % | 16.556 B 3.11 % | 16.056 B 24.05 % | 12.943 B 67.25 % | 7.739 B 271.55 % | 2.083 B 28.59 % | 1.620 B 0.00 % | 1.620 B 0.00 % | 1.620 B |
| 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 | 34.243 B 5.68 % | 32.403 B 13.94 % | 28.439 B 40.18 % | 20.288 B 22.54 % | 16.556 B 3.11 % | 16.056 B 24.05 % | 12.943 B 67.25 % | 7.739 B 271.55 % | 2.083 B 28.59 % | 1.620 B 0.00 % | 1.620 B 0.00 % | 1.620 B |
| Property plant equipment net | 1.834 B -22.85 % | 2.378 B -5.97 % | 2.529 B -10.40 % | 2.822 B -5.57 % | 2.989 B -3.52 % | 3.098 B 8.53 % | 2.854 B -38.22 % | 4.620 B 19.39 % | 3.869 B -3.11 % | 3.994 B -5.92 % | 4.245 B -8.60 % | 4.644 B |
| Total non current assets | 37.090 B 3.47 % | 35.847 B 11.77 % | 32.072 B 34.16 % | 23.906 B 16.20 % | 20.573 B 3.34 % | 19.908 B 11.18 % | 17.906 B 23.80 % | 14.464 B 80.40 % | 8.018 B 2.44 % | 7.827 B -3.67 % | 8.125 B 1.17 % | 8.031 B |
| Other current assets | 7.524 B 12.07 % | 6.714 B 9.49 % | 6.132 B -21.43 % | 7.804 B -14.55 % | 9.132 B 98.43 % | 4.602 B 6.27 % | 4.331 B -33.79 % | 6.541 B -7.23 % | 7.051 B 6.28 % | 6.634 B 42.27 % | 4.663 B -9.84 % | 5.172 B |
| Short term investments | 11.500 B 130.00 % | 5.000 B -66.67 % | 15.000 B 0.00 % | 15.000 B -16.67 % | 18.000 B 0.00 % | 18.000 B 0.00 % | 18.000 B -21.74 % | 23.000 B 0.00 % | 23.000 B 666.67 % | 3.000 B 0.00 % | 3.000 B -29.98 % | 4.284 B |
| cash and cash equivalents | 26.048 B 61.98 % | 16.081 B 18.10 % | 13.617 B -30.97 % | 19.727 B -14.68 % | 23.122 B -35.11 % | 35.635 B -11.46 % | 40.246 B -3.02 % | 41.502 B -3.46 % | 42.988 B 87.97 % | 22.869 B -22.21 % | 29.399 B -11.71 % | 33.299 B |
| Cash and short term investments | 37.548 B 78.11 % | 21.081 B -26.33 % | 28.617 B -17.60 % | 34.727 B -15.55 % | 41.122 B -23.33 % | 53.635 B -7.92 % | 58.246 B -9.70 % | 64.502 B -2.25 % | 65.988 B 155.08 % | 25.869 B -20.15 % | 32.399 B -13.79 % | 37.583 B |
| Total current assets | 52.022 B 48.67 % | 34.993 B -16.54 % | 41.926 B -16.70 % | 50.330 B -11.56 % | 56.907 B -16.08 % | 67.812 B -8.66 % | 74.244 B -5.95 % | 78.937 B -2.12 % | 80.646 B 98.87 % | 40.552 B -11.65 % | 45.897 B -13.27 % | 52.920 B |
| Inventory | 5.372 B -1.18 % | 5.436 B 0.30 % | 5.420 B -1.34 % | 5.493 B -0.50 % | 5.521 B -3.88 % | 5.744 B 0.03 % | 5.742 B -27.27 % | 7.894 B 3.77 % | 7.608 B -5.48 % | 8.049 B -8.90 % | 8.835 B -13.09 % | 10.165 B |
| Net receivables | 1.579 B -10.38 % | 1.762 B 0.25 % | 1.757 B -23.76 % | 2.305 B 103.82 % | 1.131 B -70.48 % | 3.831 B -35.34 % | 5.925 B -9.42 % | 6.541 B -7.23 % | 7.051 B 6.28 % | 6.634 B 57.85 % | 4.203 B -6.81 % | 4.510 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 14.306 B 262.45 % | -8.806 B -151.32 % | 17.158 B -5.87 % | 18.228 B -0.35 % | 18.291 B -21.06 % | 23.170 B -0.11 % | 23.196 B 591.83 % | 3.353 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 | 1.559 B -7.94 % | 1.693 B 2.86 % | 1.646 B -9.91 % | 1.827 B -2.26 % | 1.869 B 6.25 % | 1.759 B -56.34 % | 4.030 B -24.23 % | 5.319 B 59.64 % | 3.332 B -40.60 % | 5.609 B -21.80 % | 7.173 B | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.744 B -29.48 % | 3.892 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.278 B -13.68 % | 1.481 B -8.35 % | 1.616 B 10.44 % | 1.463 B 99.87 % | 732.034 M -0.29 % | 734.165 M -57.83 % | 1.741 B -43.12 % | 3.061 B 37.74 % | 2.222 B -9.10 % | 2.445 B -7.78 % | 2.651 B -9.29 % | 2.922 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 | 174.451 B -0.16 % | 174.723 B 0.28 % | 174.229 B 2.24 % | 170.413 B 8.08 % | 157.679 B 1.56 % | 155.259 B 3.16 % | 150.510 B -9.63 % | 166.555 B -1.22 % | 168.607 B 38.15 % | 122.048 B -1.51 % | 123.922 B 9.07 % | 113.616 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 251.422 M 0.00 % | 251.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.080 B | 0.000 |
| Total assets | 89.112 B 25.79 % | 70.839 B -4.27 % | 73.998 B -0.32 % | 74.236 B -4.19 % | 77.480 B -11.67 % | 87.719 B -4.81 % | 92.149 B -1.34 % | 93.401 B 5.34 % | 88.664 B 83.27 % | 48.379 B -10.45 % | 54.022 B -11.37 % | 60.951 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 | 290.875 M 396.71 % | -98.033 M -125.00 % | 392.098 M 365.95 % | -147.431 M -130.41 % | 484.793 M | 0.000 -100.00 % | 49.602 M | 0.000 | 0.000 -100.00 % | 372.009 M | 0.000 | 0.000 |
| Change in working capital | 943.392 M 97.66 % | 477.274 M -77.92 % | 2.161 B 248.56 % | -1.455 B 84.61 % | -9.454 B -338.45 % | 3.965 B 73.91 % | 2.280 B -66.05 % | 6.714 B 234.36 % | -4.997 B -154.88 % | -1.961 B -174.31 % | 2.638 B 92.95 % | 1.367 B |
| Accounts receivables | 247.584 M 185.15 % | -290.756 M -166.16 % | 439.465 M 244.45 % | -304.243 M -330.13 % | -70.733 M -106.07 % | 1.165 B -15.90 % | 1.385 B 297.52 % | -701.207 M -883.09 % | -71.327 M 80.54 % | -366.554 M -254.00 % | 238.026 M 839.96 % | 25.323 M |
| Inventory | 2.140 M 110.42 % | -20.539 M -101.88 % | 1.093 B 48 847.39 % | -2.243 M 99.74 % | -870.300 M -7 698.39 % | -11.160 M -100.68 % | 1.634 B 1 003.06 % | -180.981 M -148.46 % | 373.447 M -54.26 % | 816.390 M 758.97 % | -123.888 M -183.75 % | 147.926 M |
| 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 | 693.668 M -12.03 % | 788.569 M 25.49 % | 628.399 M 154.72 % | -1.148 B 86.51 % | -8.513 B -402.83 % | 2.811 B 480.12 % | -739.563 M -113.12 % | 5.638 B 282.94 % | -3.082 B -300.95 % | -768.682 M -130.45 % | 2.524 B 111.39 % | 1.194 B |
| Other non cash items | -2.850 B -174.88 % | -1.037 B -113.97 % | 7.423 B 39.17 % | 5.333 B 283.40 % | -2.908 B 49.56 % | -5.765 B -474.66 % | 1.539 B 435.64 % | -458.438 M -627.32 % | -63.031 M 56.92 % | -146.314 M -101.59 % | 9.201 B 333.26 % | -3.944 B |
| Net cash provided by operating activities | -3.216 B 13.15 % | -3.703 B -169.62 % | -1.373 B 42.30 % | -2.380 B 82.05 % | -13.263 B -800.35 % | -1.473 B 28.83 % | -2.070 B -143.72 % | 4.734 B 160.35 % | -7.845 B -34.27 % | -5.843 B -0.18 % | -5.832 B | 0.000 |
| Investments in property plant and equipment | -4.586 B -5 354.91 % | -84.073 M -219.66 % | -26.301 M 17.65 % | -31.938 M 76.74 % | -137.318 M 96.09 % | -3.515 B 37.15 % | -5.592 B -2.40 % | -5.461 B -666.86 % | -712.168 M -672.84 % | -92.150 M 69.73 % | -304.463 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -11.500 B -130.00 % | -5.000 B 65.99 % | -14.700 B -88 964.71 % | 16.542 M | 0.000 | 0.000 -100.00 % | 100.773 M 200.00 % | -100.773 M 99.50 % | -19.999 B -3 649 235.25 % | -548.030 K 99.63 % | -149.399 M | 0.000 |
| Sales maturities of investments | 5.000 B -66.67 % | 15.000 B 6.56 % | 14.076 B 365.93 % | 3.021 B | 0.000 | 0.000 -100.00 % | 4.990 B 49 800.00 % | 10.000 M 566.67 % | 1.500 M -95.24 % | 31.500 M 677.02 % | -5.459 M | 0.000 |
| Other investing activites | 137.373 M 103.32 % | -4.139 B 6.15 % | -4.411 B 10.21 % | -4.912 B -571.01 % | 1.043 B | 0.000 -100.00 % | 62.716 M 101.13 % | -5.551 B 72.84 % | -20.440 B -66 136.91 % | 30.952 M 562.04 % | -6.699 M | 0.000 |
| Net cash used for investing activites | -10.949 B -289.53 % | 5.777 B 214.15 % | -5.061 B -165.48 % | -1.906 B -310.51 % | 905.532 M 125.76 % | -3.515 B -566.84 % | 752.927 M 113.56 % | -5.552 B 73.17 % | -20.695 B -33 716.64 % | -61.198 M -100.68 % | 8.966 B | 0.000 |
| Debt repayment | -167.818 M -0.87 % | -166.366 M -6.97 % | -155.532 M | 0.000 100.00 % | -716.583 M -430.21 % | 217.006 M 193.29 % | -232.625 M -81.93 % | -127.866 M -166.99 % | 190.872 M 150.16 % | -380.520 M -31.33 % | -289.744 M | 0.000 |
| Common stock issued | 1.466 B 140.89 % | 608.694 M | 0.000 -100.00 % | 1.047 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.012 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.846 B | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 23.000 B | 0.000 100.00 % | -400.000 100.00 % | -134.616 M -124.73 % | 544.405 M 515.49 % | -131.026 M -103.32 % | 3.942 B 189.89 % | -4.385 B -109.08 % | 48.319 B 17 552.45 % | -276.858 M 4.41 % | -289.636 M | 0.000 |
| Net cash used provided by financing activities | 24.298 B 5 393.32 % | 442.328 M 384.40 % | -155.532 M -117.05 % | 912.052 M 629.72 % | -172.178 M -300.25 % | 85.980 M 162.69 % | -137.149 M 72.62 % | -500.833 M -101.03 % | 48.509 B 7 479.22 % | -657.378 M 15.87 % | -781.420 M | 0.000 |
| Effect of forex changes on cash | -167.228 M -223.09 % | -51.760 M -110.80 % | 479.171 M 2 411.82 % | -20.727 M -220.77 % | 17.162 M -94.09 % | 290.574 M 46.22 % | 198.719 M 218.55 % | -167.624 M -212.38 % | 149.164 M 372.09 % | 31.597 M -54.00 % | 68.691 M | 0.000 |
| Net change in cash | 9.967 B 304.43 % | 2.464 B 140.33 % | -6.110 B -79.98 % | -3.395 B 72.87 % | -12.512 B -171.33 % | -4.611 B -267.34 % | -1.255 B 15.53 % | -1.486 B -107.39 % | 20.118 B 408.10 % | -6.530 B -369.76 % | 2.421 B | 0.000 |
| Cash at beginning of period | 16.081 B 18.10 % | 13.617 B -30.97 % | 19.727 B -14.68 % | 23.122 B -35.11 % | 35.635 B -11.46 % | 40.246 B -3.02 % | 41.502 B -3.46 % | 42.988 B 87.97 % | 22.869 B -22.21 % | 29.399 B 8.97 % | 26.978 B 0.00 % | 26.978 B |
| Cash at end of period | 26.048 B 61.98 % | 16.081 B 18.10 % | 13.617 B -30.97 % | 19.727 B -14.68 % | 23.122 B -35.11 % | 35.635 B -11.46 % | 40.246 B -3.02 % | 41.502 B -3.46 % | 42.988 B 87.97 % | 22.869 B -22.21 % | 29.399 B 8.97 % | 26.978 B |
| Operating cash flow | -3.216 B 13.15 % | -3.703 B -169.62 % | -1.373 B 42.30 % | -2.380 B 82.05 % | -13.263 B -800.35 % | -1.473 B 28.83 % | -2.070 B -143.72 % | 4.734 B 160.35 % | -7.845 B -34.27 % | -5.843 B -0.18 % | -5.832 B | 0.000 |
| Capital expenditure | -4.586 B -8.85 % | -4.213 B 21.09 % | -5.340 B -8.00 % | -4.944 B -3 500.34 % | -137.318 M 96.09 % | -3.515 B 37.15 % | -5.592 B -2.40 % | -5.461 B -666.86 % | -712.168 M -672.84 % | -92.150 M 69.73 % | -304.463 M | 0.000 |
| Free CashFlow | -7.802 B 1.44 % | -7.916 B -17.92 % | -6.713 B 8.34 % | -7.324 B 45.34 % | -13.400 B -168.64 % | -4.988 B 34.90 % | -7.662 B -954.00 % | -726.965 M 91.50 % | -8.557 B -44.18 % | -5.935 B 3.29 % | -6.137 B | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |