GC Cell Corporation 144510.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 174.451 B -6.98 % | 187.544 B -20.57 % | 236.120 B 40.29 % | 168.310 B 96.71 % | 85.562 B 47.79 % | 57.895 B |
| Net income | -73.900 B -42 369.02 % | -174.010 M -100.70 % | 24.991 B -20.47 % | 31.422 B 655.31 % | 4.160 B 282.79 % | -2.276 B |
| Income before tax | -78.577 B -952.81 % | -7.464 B -120.44 % | 36.508 B -7.65 % | 39.533 B 634.46 % | 5.383 B 259.51 % | -3.374 B |
| Income before tax ratio | -0.45 -1 031.82 % | -0.04 -125.74 % | 0.15 -34.17 % | 0.23 273.37 % | 0.06 207.93 % | -0.06 |
| EBITDA | -57.660 B -597.74 % | 11.584 B -79.99 % | 57.897 B 32.18 % | 43.802 B 315.36 % | 10.545 B 971.10 % | 984.547 M |
| Net income ratio | -0.42 -45 556.36 % | 0.00 -100.88 % | 0.11 -43.31 % | 0.19 283.97 % | 0.05 223.68 % | -0.04 |
| Ratio EBITDA | -0.33 -635.09 % | 0.06 -74.81 % | 0.25 -5.78 % | 0.26 111.16 % | 0.12 624.75 % | 0.02 |
| Gross profit ratio | 0.19 -35.48 % | 0.29 -28.40 % | 0.41 0.59 % | 0.41 49.96 % | 0.27 9.46 % | 0.25 |
| Weighted average shs out dil | 15.033 M 0.07 % | 15.022 M -0.04 % | 15.028 M 33.14 % | 11.287 M 6.90 % | 10.559 M 0.21 % | 10.537 M |
| Weighted average shs out | 15.033 M 3.67 % | 14.501 M -3.45 % | 15.019 M 33.12 % | 11.282 M 6.85 % | 10.559 M 0.21 % | 10.537 M |
| EPS diluted | -4 915.82 -42 350.95 % | -11.58 -100.70 % | 1 663.00 -40.27 % | 2 784.00 606.60 % | 394.00 282.41 % | -216.00 |
| Earnings per share | -4 915.82 -40 865.17 % | -12.00 -100.72 % | 1 664.00 -40.25 % | 2 785.00 606.85 % | 394.00 282.41 % | -216.00 |
| Gross profit | 33.089 B -39.99 % | 55.135 B -43.13 % | 96.948 B 41.12 % | 68.698 B 194.98 % | 23.289 B 61.78 % | 14.396 B |
| Income tax expense | -2.840 B 62.35 % | -7.543 B -169.88 % | 10.793 B 13.98 % | 9.469 B 635.23 % | 1.288 B 12.83 % | 1.142 B |
| Cost of revenue | 141.363 B 6.76 % | 132.409 B -4.86 % | 139.172 B 39.71 % | 99.612 B 59.96 % | 62.274 B 43.16 % | 43.499 B |
| General and administrative expenses | 3.597 B -20.79 % | 4.541 B 83.59 % | 2.473 B 25.93 % | 1.964 B 479.02 % | 339.223 M 813.54 % | 37.133 M |
| Selling and marketing expenses | 4.609 B -11.69 % | 5.220 B -4.06 % | 5.440 B 53.00 % | 3.556 B 894.03 % | 357.724 M 64.30 % | 217.732 M |
| Other expenses | 19.670 B 18.39 % | 16.614 B -9.34 % | 18.326 B 121.56 % | 8.271 B 281.76 % | 2.167 B 161.10 % | 829.806 M |
| Operating expenses | 53.087 B 3.98 % | 51.056 B -3.06 % | 52.666 B 63.15 % | 32.281 B 91.87 % | 16.824 B -8.03 % | 18.294 B |
| Cost and expenses | 194.450 B 5.99 % | 183.465 B -4.36 % | 191.838 B 45.45 % | 131.893 B 66.75 % | 79.098 B 28.00 % | 61.793 B |
| Research and development expenses | 25.211 B 2.15 % | 24.681 B -6.60 % | 26.426 B 42.92 % | 18.490 B 32.44 % | 13.961 B -7.60 % | 15.110 B |
| Selling general and administrative expenses | 8.206 B -15.92 % | 9.761 B 23.34 % | 7.914 B 43.36 % | 5.520 B 692.03 % | 696.948 M -70.40 % | 2.354 B |
| Interest income | 584.495 M -27.53 % | 806.543 M -8.98 % | 886.157 M 130.80 % | 383.943 M 2.95 % | 372.927 M -51.54 % | 769.485 M |
| Interest expense | 4.892 B 43.52 % | 3.409 B 37.37 % | 2.481 B 343.84 % | 559.038 M 126.13 % | 247.225 M 0.59 % | 245.770 M |
| Depreciation and amortization | 16.026 B 2.47 % | 15.639 B 14.80 % | 13.623 B 84.21 % | 7.395 B 76.87 % | 4.181 B 1.65 % | 4.113 B |
| Operating income | -19.999 B -590.55 % | 4.077 B -90.79 % | 44.282 B 21.84 % | 36.343 B 464.99 % | 6.433 B 298.25 % | -3.245 B |
| Operating income ratio | -0.11 -627.37 % | 0.02 -88.41 % | 0.19 -13.15 % | 0.22 187.22 % | 0.08 234.14 % | -0.06 |
| Total other income expenses net | -58.578 B -407.60 % | -11.540 B -48.45 % | -7.774 B -343.70 % | 3.190 B 403.80 % | -1.050 B -772.78 % | -120.304 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 79.591 B 0.91 % | 78.872 B 185.00 % | 27.675 B -46.64 % | 51.867 B 2 707.52 % | -1.989 B 76.70 % | -8.537 B |
| Total investments | 41.968 B 6.43 % | 39.434 B 16.78 % | 33.767 B 185.37 % | 11.833 B -11.18 % | 13.322 B 53.69 % | 8.668 B |
| Total debt | 84.631 B -7.44 % | 91.430 B 21.83 % | 75.049 B 7.41 % | 69.870 B 880.02 % | 7.129 B 41.04 % | 5.055 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.214 B 61.20 % | 1.374 B 539.91 % | 214.667 M 131.85 % | -674.013 M -72.82 % | -390.000 M |
| Retained earnings | 31.263 B -71.27 % | 108.822 B -4.87 % | 114.391 B 200.36 % | 38.085 B 506.61 % | 6.278 B 118.49 % | 2.873 B |
| Common stock | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 49.71 % | 5.277 B 0.00 % | 5.277 B |
| Total equity | 462.366 B -14.61 % | 541.482 B -0.78 % | 545.747 B 5.83 % | 515.684 B 895.04 % | 51.825 B 8.28 % | 47.863 B |
| Other non current liabilities | 2.761 B 96.40 % | 1.406 B | 0.000 -100.00 % | 13.858 B 553.52 % | 2.121 B -4.70 % | 2.225 B |
| Long term debt | 26.599 B -34.60 % | 40.671 B 33.76 % | 30.406 B -4.95 % | 31.991 B 498.31 % | 5.347 B 5.78 % | 5.055 B |
| Total non current liabilities | 34.401 B -26.61 % | 46.876 B 9.86 % | 42.668 B -6.94 % | 45.849 B 513.99 % | 7.467 B 2.58 % | 7.280 B |
| Other current liabilities | 19.255 B -12.00 % | 21.882 B -33.38 % | 32.847 B 14.74 % | 28.627 B 120.79 % | 12.966 B 34.96 % | 9.607 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.556 B | 0.000 |
| Short term debt | 58.033 B 14.33 % | 50.759 B 13.70 % | 44.643 B 17.85 % | 37.880 B 396.54 % | -12.774 B -670.90 % | 2.237 B |
| Total current liabilities | 81.582 B 6.20 % | 76.816 B -12.82 % | 88.115 B 4.85 % | 84.042 B 392.34 % | 17.070 B 32.10 % | 12.922 B |
| Total liabilities | 115.983 B -6.23 % | 123.692 B -5.42 % | 130.784 B 0.69 % | 129.891 B 429.36 % | 24.537 B 21.46 % | 20.201 B |
| Other non current assets | 10.058 B -71.30 % | 35.047 B | 0.000 -100.00 % | 15.082 B 30.57 % | 11.551 B -4.75 % | 12.126 B |
| Long term investments | 41.968 B 6.43 % | 39.434 B -19.85 % | 49.202 B 400.65 % | 9.828 B -4.79 % | 10.322 B 19.08 % | 8.668 B |
| Intangible assets | 32.531 B 43.33 % | 22.697 B -24.07 % | 29.894 B 15.87 % | 25.799 B 476.84 % | 4.473 B 51.38 % | 2.954 B |
| GoodWill | 330.812 B -12.63 % | 378.643 B 0.00 % | 378.643 B 0.00 % | 378.643 B 82 213.61 % | 460.000 M 0.00 % | 460.000 M |
| Goodwill and intangible assets | 363.343 B -9.47 % | 401.340 B -1.76 % | 408.536 B 1.01 % | 404.442 B 8 099.45 % | 4.933 B 44.46 % | 3.414 B |
| Property plant equipment net | 109.568 B -12.67 % | 125.465 B 5.28 % | 119.171 B 5.13 % | 113.355 B 470.70 % | 19.863 B -5.37 % | 20.990 B |
| Total non current assets | 536.306 B -10.81 % | 601.286 B 3.10 % | 583.204 B 6.28 % | 548.732 B 986.87 % | 50.487 B 11.70 % | 45.199 B |
| Other current assets | 5.270 B -41.09 % | 8.946 B 67.50 % | 5.341 B -29.52 % | 7.578 B 9 241.64 % | 81.119 M -93.63 % | 1.274 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 B -33.16 % | 3.000 B | 0.000 |
| cash and cash equivalents | 5.041 B -59.86 % | 12.558 B -73.49 % | 47.374 B 163.13 % | 18.004 B 97.44 % | 9.119 B -32.91 % | 13.592 B |
| Cash and short term investments | 5.041 B -59.86 % | 12.558 B -73.49 % | 47.374 B 136.76 % | 20.009 B 65.11 % | 12.119 B -10.84 % | 13.592 B |
| Total current assets | 42.043 B -34.19 % | 63.888 B -31.54 % | 93.326 B -3.63 % | 96.842 B 274.26 % | 25.875 B 13.16 % | 22.866 B |
| Inventory | 8.943 B -7.89 % | 9.710 B 13.80 % | 8.532 B 12.11 % | 7.611 B 1 354.16 % | 523.362 M -53.19 % | 1.118 B |
| Net receivables | 22.789 B -30.25 % | 32.674 B 1.86 % | 32.079 B -47.96 % | 61.645 B 368.70 % | 13.152 B 91.13 % | 6.881 B |
| Tax assets | 11.370 B | 0.000 -100.00 % | 6.295 B 4.45 % | 6.026 B 57.77 % | 3.820 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.867 B -5.63 % | 3.038 B -29.67 % | 4.319 B 15.74 % | 3.732 B 410.62 % | 730.871 M -32.16 % | 1.077 B |
| Tax payables | 1.427 B 25.52 % | 1.137 B -81.97 % | 6.307 B -54.31 % | 13.803 B 767.63 % | 1.591 B | 0.000 |
| Deferred revenue non current | 5.042 B 5.06 % | 4.799 B -56.46 % | 11.021 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.576 B -38.67 % | 7.461 B 2.36 % | 7.289 B 55.74 % | 4.680 B 0.53 % | 4.655 B 22.06 % | 3.814 B |
| Capital lease obligations | 32.641 B -21.95 % | 41.822 B 21.43 % | 34.441 B 26.93 % | 27.135 B 557.10 % | 4.129 B -43.37 % | 7.292 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 120.917 B | 0.000 -100.00 % | 674.013 M | 0.000 |
| Other total stockholders equity | 418.627 B 0.80 % | 415.286 B 0.12 % | 414.793 B -10.76 % | 464.804 B 1 205.09 % | 35.615 B -1.86 % | 36.289 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.241 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 578.349 B -13.05 % | 665.173 B -1.68 % | 676.531 B 4.80 % | 645.575 B 745.41 % | 76.363 B 12.19 % | 68.065 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 | -765.112 M -158.47 % | 1.309 B 833.45 % | 140.190 M 198.94 % | 46.895 M | 0.000 | 0.000 |
| Change in working capital | 10.409 B 143.36 % | -24.003 B -242.62 % | 16.830 B 160.81 % | -27.676 B -276.00 % | -7.361 B -47.98 % | -4.974 B |
| Accounts receivables | 11.338 B 1 162.34 % | 898.208 M -96.72 % | 27.386 B 164.67 % | -42.348 B -663.01 % | -5.550 B -299.99 % | -1.388 B |
| Inventory | 151.731 M 110.63 % | -1.427 B -35.95 % | -1.050 B 9.00 % | -1.153 B -326.67 % | 508.883 M 217.05 % | -434.746 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.082 B 95.39 % | -23.474 B -146.95 % | -9.506 B -160.07 % | 15.825 B 782.30 % | -2.319 B 26.41 % | -3.152 B |
| Other non cash items | 61.410 B 476.81 % | 10.647 B -1.70 % | 10.831 B -14.85 % | 12.720 B 56.78 % | 8.113 B 141.49 % | 3.360 B |
| Net cash provided by operating activities | 11.342 B 208.99 % | 3.671 B -94.47 % | 66.415 B 177.80 % | 23.908 B 162.89 % | 9.094 B 3 977.34 % | 223.042 M |
| Investments in property plant and equipment | -3.397 B 81.54 % | -18.397 B -166.06 % | -6.915 B 49.60 % | -13.720 B -123.44 % | -6.140 B -14.90 % | -5.344 B |
| Acquisitions net | -6.686 B 40.36 % | -11.211 B 53.26 % | -23.985 B -242.32 % | 16.853 B 607.12 % | -3.323 B -622.43 % | -460.000 M |
| Purchases of investments | 0.000 100.00 % | -3.667 B | 0.000 100.00 % | -8.000 B -46.52 % | -5.460 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 21.407 B | 0.000 -100.00 % | 5.000 B |
| Other investing activites | -537.481 M 47.64 % | -1.026 B 63.66 % | -2.824 B -479.20 % | 744.840 M 711.39 % | -121.827 M 98.79 % | -10.069 B |
| Net cash used for investing activites | -10.621 B 69.04 % | -34.301 B -1.71 % | -33.724 B -295.10 % | 17.285 B 214.89 % | -15.045 B -38.38 % | -10.873 B |
| Debt repayment | 2.382 B -73.53 % | 9.000 B 4 771.85 % | -192.643 M -101.28 % | 15.000 B 1 242.40 % | 1.117 B | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.664 B 380.55 % | 762.500 M -17.12 % | 920.000 M -75.74 % | 3.793 B |
| Common stock repurchased | 0.000 100.00 % | -545.000 K 97.36 % | -20.665 M 99.95 % | -44.360 B | 0.000 | 0.000 |
| Dividends paid | -1.502 B 71.42 % | -5.254 B | 0.000 100.00 % | -1.055 B -300.00 % | -263.851 M 28.57 % | -369.392 M |
| Other financing activites | -9.733 B -24.67 % | -7.807 B -15.27 % | -6.773 B -147.51 % | -2.736 B -1 014.93 % | -245.433 M 90.05 % | -2.466 B |
| Net cash used provided by financing activities | -8.853 B -117.94 % | -4.062 B -22.28 % | -3.322 B 89.74 % | -32.390 B -2 219.58 % | 1.528 B 59.65 % | 957.190 M |
| Effect of forex changes on cash | 614.152 M 595.10 % | -124.047 M -12 922.19 % | 967.440 K -98.82 % | 82.077 M 263.28 % | -50.268 M | 0.000 |
| Net change in cash | -7.517 B 78.41 % | -34.817 B -218.54 % | 29.370 B 230.55 % | 8.885 B 298.62 % | -4.473 B 53.85 % | -9.693 B |
| Cash at beginning of period | 12.558 B -73.49 % | 47.374 B 163.13 % | 18.004 B 97.44 % | 9.119 B -32.91 % | 13.592 B -41.63 % | 23.285 B |
| Cash at end of period | 5.041 B -59.86 % | 12.558 B -73.49 % | 47.374 B 163.13 % | 18.004 B 97.44 % | 9.119 B -32.91 % | 13.592 B |
| Operating cash flow | 11.342 B 208.99 % | 3.671 B -94.47 % | 66.415 B 177.80 % | 23.908 B 162.89 % | 9.094 B 3 977.34 % | 223.042 M |
| Capital expenditure | -6.034 B 67.20 % | -18.397 B -33.52 % | -13.779 B -0.43 % | -13.720 B -123.44 % | -6.140 B -14.90 % | -5.344 B |
| Free CashFlow | 5.308 B 136.05 % | -14.726 B -127.98 % | 52.636 B 416.65 % | 10.188 B 244.90 % | 2.954 B 157.68 % | -5.121 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 | 42.954 B 8.61 % | 39.549 B -7.19 % | 42.612 B -6.04 % | 45.350 B -0.12 % | 45.406 B 10.52 % | 41.084 B -21.77 % | 52.516 B 15.58 % | 45.438 B -4.51 % | 47.586 B 13.29 % | 42.005 B -10.74 % | 47.057 B -5.02 % | 49.545 B |
| Net income | -9.216 B 48.27 % | -17.814 B 74.01 % | -68.529 B -767.43 % | 10.268 B 266.46 % | -6.168 B 34.87 % | -9.471 B -577.70 % | 1.983 B -32.74 % | 2.948 B 230.31 % | -2.262 B 20.41 % | -2.842 B 67.17 % | -8.656 B -220.70 % | 7.171 B |
| Income before tax | -11.338 B 46.05 % | -21.015 B 70.82 % | -72.032 B -812.16 % | 10.114 B 259.25 % | -6.351 B 38.39 % | -10.309 B -4 241.10 % | 248.934 M 106.96 % | -3.576 B -68.76 % | -2.119 B -5.06 % | -2.017 B 83.42 % | -12.162 B -230.69 % | 9.306 B |
| Income before tax ratio | -0.26 50.32 % | -0.53 68.57 % | -1.69 -857.92 % | 0.22 259.45 % | -0.14 44.25 % | -0.25 -5 393.48 % | 0.00 106.02 % | -0.08 -76.74 % | -0.04 7.26 % | -0.05 81.42 % | -0.26 -237.60 % | 0.19 |
| EBITDA | 7.929 B 559.40 % | -1.726 B 97.42 % | -66.847 B -533.05 % | 15.436 B 1 525.10 % | -1.083 B 79.03 % | -5.166 B -166.77 % | 7.738 B 473.08 % | 1.350 B -50.72 % | 2.740 B 19.25 % | 2.298 B 129.23 % | -7.861 B -158.64 % | 13.406 B |
| Net income ratio | -0.21 52.37 % | -0.45 71.99 % | -1.61 -810.31 % | 0.23 266.67 % | -0.14 41.07 % | -0.23 -710.63 % | 0.04 -41.81 % | 0.06 236.47 % | -0.05 29.74 % | -0.07 63.22 % | -0.18 -227.09 % | 0.14 |
| Ratio EBITDA | 0.18 522.98 % | -0.04 97.22 % | -1.57 -560.87 % | 0.34 1 526.87 % | -0.02 81.03 % | -0.13 -185.35 % | 0.15 395.83 % | 0.03 -48.39 % | 0.06 5.26 % | 0.05 132.74 % | -0.17 -161.74 % | 0.27 |
| Gross profit ratio | 0.18 16.69 % | 0.16 43.17 % | 0.11 -48.83 % | 0.22 -5.57 % | 0.23 14.51 % | 0.20 -43.57 % | 0.35 46.37 % | 0.24 -10.78 % | 0.27 -10.16 % | 0.30 22.05 % | 0.25 -38.94 % | 0.40 |
| Weighted average shs out dil | 15.033 M 0.00 % | 15.033 M 0.00 % | 15.033 M 0.00 % | 15.033 M 0.04 % | 15.027 M 0.01 % | 15.025 M 0.01 % | 15.023 M -0.04 % | 15.029 M 0.01 % | 15.028 M 0.44 % | 14.961 M -0.37 % | 15.017 M -0.02 % | 15.019 M |
| Weighted average shs out | 15.033 M 0.00 % | 15.033 M 0.00 % | 15.033 M 0.00 % | 15.033 M -0.07 % | 15.044 M 0.13 % | 15.025 M 0.01 % | 15.023 M 0.00 % | 15.023 M 0.00 % | 15.023 M 0.03 % | 15.018 M 0.01 % | 15.017 M 0.00 % | 15.017 M |
| EPS diluted | -613.04 48.29 % | -1 185.46 73.99 % | -4 558.54 -767.43 % | 683.00 266.40 % | -410.46 34.88 % | -630.31 -577.62 % | 131.97 -32.67 % | 196.00 230.21 % | -150.53 20.76 % | -189.97 67.04 % | -576.44 -220.72 % | 477.49 |
| Earnings per share | -613.04 48.29 % | -1 185.46 73.99 % | -4 558.54 -767.43 % | 683.00 266.59 % | -410.00 34.95 % | -630.31 -577.62 % | 131.97 -32.67 % | 196.00 230.16 % | -150.58 20.43 % | -189.25 67.17 % | -576.44 -220.70 % | 477.57 |
| Gross profit | 7.929 B 26.74 % | 6.256 B 32.88 % | 4.708 B -51.92 % | 9.793 B -5.69 % | 10.384 B 26.56 % | 8.204 B -55.85 % | 18.584 B 69.17 % | 10.986 B -14.81 % | 12.895 B 1.77 % | 12.670 B 8.95 % | 11.630 B -42.01 % | 20.054 B |
| Income tax expense | -1.807 B 42.03 % | -3.117 B -20.87 % | -2.578 B -1 602.63 % | 171.598 M 224.95 % | 52.808 M 110.87 % | -485.844 M 76.51 % | -2.069 B 68.13 % | -6.490 B -2 834.35 % | 237.350 M -69.51 % | 778.475 M -77.82 % | 3.509 B 65.74 % | 2.117 B |
| Cost of revenue | 35.026 B 5.20 % | 33.293 B -12.16 % | 37.904 B 6.60 % | 35.557 B 1.53 % | 35.023 B 6.52 % | 32.879 B -3.10 % | 33.932 B -1.51 % | 34.452 B -0.69 % | 34.691 B 18.26 % | 29.334 B -17.20 % | 35.427 B 20.13 % | 29.491 B |
| General and administrative expenses | 11.304 B 136.17 % | 4.786 B 8 093.20 % | 58.418 M -94.50 % | 1.061 B -91.90 % | 13.103 B -2.69 % | 13.464 B 1 024.90 % | 1.197 B 34.52 % | 889.811 M -17.94 % | 1.084 B -20.85 % | 1.370 B | 0.000 -100.00 % | 3.285 B |
| Selling and marketing expenses | 0.000 -100.00 % | 1.223 B 11.06 % | 1.101 B 11.70 % | 985.551 M -22.89 % | 1.278 B 2.67 % | 1.245 B -35.93 % | 1.943 B 83.91 % | 1.056 B 14.15 % | 925.484 M -28.52 % | 1.295 B -5.98 % | 1.377 B 24.99 % | 1.102 B |
| Other expenses | -5.248 B -737.92 % | 822.667 M -81.80 % | 4.519 B -13.06 % | 5.198 B | 0.000 | 0.000 -100.00 % | 4.803 B 260.97 % | 1.331 B 663.84 % | 174.189 M 167.49 % | -258.095 M -139.17 % | 658.874 M | 0.000 |
| Operating expenses | 11.304 B -5.41 % | 11.951 B -14.68 % | 14.007 B 11.94 % | 12.513 B 2.06 % | 12.260 B -2.97 % | 12.636 B -14.95 % | 14.857 B 16.72 % | 12.729 B 9.59 % | 11.615 B -2.03 % | 11.856 B -34.51 % | 18.103 B 75.23 % | 10.331 B |
| Cost and expenses | 46.329 B 2.40 % | 45.244 B -12.84 % | 51.911 B 7.99 % | 48.070 B 1.67 % | 47.283 B 2.03 % | 46.344 B -5.01 % | 48.788 B 3.41 % | 47.181 B 1.89 % | 46.306 B 12.42 % | 41.190 B 127.53 % | 18.103 B -54.54 % | 39.822 B |
| Research and development expenses | 5.248 B 2.51 % | 5.119 B -38.54 % | 8.329 B 58.10 % | 5.268 B -6.58 % | 5.639 B -5.62 % | 5.975 B -13.58 % | 6.914 B 6.79 % | 6.474 B 13.94 % | 5.682 B 1.26 % | 5.611 B -42.99 % | 9.843 B 85.29 % | 5.312 B |
| Selling general and administrative expenses | 11.304 B 88.12 % | 6.009 B 418.34 % | 1.159 B -43.37 % | 2.047 B -69.08 % | 6.621 B -0.60 % | 6.661 B 112.14 % | 3.140 B 61.33 % | 1.946 B -3.16 % | 2.010 B -24.58 % | 2.665 B 93.51 % | 1.377 B -68.61 % | 4.387 B |
| Interest income | 0.000 -100.00 % | 131.124 M -9.36 % | 144.669 M -3.63 % | 150.116 M 2.58 % | 146.340 M 2.07 % | 143.371 M -37.35 % | 228.846 M 82.98 % | 125.068 M -26.79 % | 170.828 M -39.38 % | 281.801 M -33.89 % | 426.230 M 2.25 % | 416.831 M |
| Interest expense | 0.000 -100.00 % | 1.107 B -15.59 % | 1.312 B 5.34 % | 1.245 B 3.69 % | 1.201 B 5.86 % | 1.134 B 21.08 % | 936.869 M 6.99 % | 875.700 M 6.22 % | 824.404 M 6.85 % | 771.578 M -5.00 % | 812.201 M 26.89 % | 640.087 M |
| Depreciation and amortization | 3.918 B -1.27 % | 3.968 B 2.46 % | 3.873 B -4.99 % | 4.077 B 0.23 % | 4.067 B 1.48 % | 4.008 B -0.07 % | 4.011 B -0.99 % | 4.051 B 0.40 % | 4.035 B 13.87 % | 3.543 B 1.55 % | 3.489 B -6.17 % | 3.719 B |
| Operating income | -3.375 B 40.74 % | -5.695 B 38.76 % | -9.299 B -241.84 % | -2.720 B -44.97 % | -1.876 B 64.33 % | -5.260 B -241.20 % | 3.725 B 313.69 % | -1.743 B -236.19 % | 1.280 B 57.10 % | 814.769 M 104.50 % | -18.103 B -286.87 % | 9.687 B |
| Operating income ratio | -0.08 45.44 % | -0.14 34.02 % | -0.22 -263.80 % | -0.06 -45.15 % | -0.04 67.72 % | -0.13 -280.50 % | 0.07 284.89 % | -0.04 -242.63 % | 0.03 38.68 % | 0.02 105.04 % | -0.38 -296.75 % | 0.20 |
| Total other income expenses net | -7.963 B 48.02 % | -15.320 B 75.58 % | -62.732 B -588.77 % | 12.835 B 386.82 % | -4.475 B 11.36 % | -5.048 B | 0.000 100.00 % | -1.833 B 46.07 % | -3.399 B -20.03 % | -2.832 B 50.22 % | -5.689 B -1 544.09 % | -346.020 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 99.296 B 3.62 % | 95.826 B 20.40 % | 79.591 B -17.88 % | 96.920 B 7.37 % | 90.268 B 11.72 % | 80.798 B 2.44 % | 78.872 B 36.42 % | 57.815 B 0.17 % | 57.719 B 25.28 % | 46.072 B 66.48 % | 27.675 B -1.99 % | 28.237 B |
| Total investments | 19.869 B -25.84 % | 26.793 B -36.16 % | 41.968 B -24.12 % | 55.305 B 61.44 % | 34.258 B -5.43 % | 36.223 B -8.14 % | 39.434 B 20.52 % | 32.719 B 5.80 % | 30.924 B -3.78 % | 32.138 B -4.83 % | 33.767 B -12.09 % | 38.413 B |
| Total debt | 100.981 B 2.87 % | 98.163 B 15.99 % | 84.631 B -17.24 % | 102.257 B 1.50 % | 100.750 B 0.51 % | 100.242 B 9.64 % | 91.430 B 18.37 % | 77.239 B -0.02 % | 77.253 B 0.23 % | 77.074 B 2.70 % | 75.049 B 2.10 % | 73.505 B |
| Accumulated other comprehensive income loss | 2.523 B 5.38 % | 2.394 B | 0.000 -100.00 % | 3.182 B -6.16 % | 3.391 B 29.74 % | 2.614 B 18.03 % | 2.214 B -45.03 % | 4.029 B 33.32 % | 3.022 B 9.43 % | 2.761 B 101.01 % | 1.374 B -74.32 % | 5.350 B |
| Retained earnings | 204.233 B -4.32 % | 213.449 B 582.76 % | 31.263 B -69.33 % | 101.948 B 11.20 % | 91.681 B -6.30 % | 97.849 B -10.08 % | 108.822 B 1.72 % | 106.979 B 2.83 % | 104.031 B -2.13 % | 106.293 B -7.08 % | 114.391 B -6.03 % | 121.732 B |
| Common stock | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B |
| Total equity | 434.136 B -2.12 % | 443.538 B -4.07 % | 462.366 B -13.40 % | 533.910 B 1.68 % | 525.100 B -1.07 % | 530.753 B -1.98 % | 541.482 B 0.06 % | 541.155 B 0.73 % | 537.239 B -0.39 % | 539.326 B 316.21 % | 129.580 B -76.58 % | 553.396 B |
| Other non current liabilities | 12.669 B 16.92 % | 10.836 B 292.44 % | 2.761 B 79.72 % | 1.536 B 2.92 % | 1.493 B -76.56 % | 6.368 B 352.93 % | 1.406 B -87.46 % | 11.214 B 1.16 % | 11.085 B -0.75 % | 11.169 B 1 994 469 814.29 % | 560.000 -100.00 % | 12.774 B |
| Long term debt | 24.711 B -4.13 % | 25.777 B -3.09 % | 26.599 B -19.13 % | 32.891 B -16.17 % | 39.237 B -1.77 % | 39.942 B -1.79 % | 40.671 B 10.35 % | 36.857 B 16.14 % | 31.736 B 0.28 % | 31.649 B 4.09 % | 30.406 B -4.13 % | 31.717 B |
| Total non current liabilities | 37.381 B 2.10 % | 36.613 B 6.43 % | 34.401 B -12.66 % | 39.386 B -13.91 % | 45.748 B -1.21 % | 46.310 B -1.21 % | 46.876 B -2.49 % | 48.071 B 12.26 % | 42.821 B 0.01 % | 42.818 B 3.36 % | 41.427 B -6.89 % | 44.491 B |
| Other current liabilities | 17.463 B 2.39 % | 17.056 B -11.42 % | 19.255 B 5.18 % | 18.308 B -7.26 % | 19.741 B -6.03 % | 21.009 B 1 947.77 % | -1.137 B -105.23 % | 21.738 B -0.52 % | 21.851 B -27.27 % | 30.042 B -8.54 % | 32.847 B -3.10 % | 33.898 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.019 B -0.52 % | 23.139 B -1.99 % | 23.610 B -31.59 % | 34.513 B | 0.000 | 0.000 |
| Short term debt | 76.269 B 5.36 % | 72.386 B 24.73 % | 58.033 B -16.34 % | 69.367 B 12.77 % | 61.513 B 2.01 % | 60.300 B 18.80 % | 50.759 B 25.70 % | 40.381 B -11.28 % | 45.517 B 0.20 % | 45.426 B 1.75 % | 44.643 B -4.06 % | 46.530 B |
| Total current liabilities | 97.681 B 6.47 % | 91.749 B 12.46 % | 81.582 B -11.97 % | 92.680 B 7.74 % | 86.024 B 1.39 % | 84.843 B 10.45 % | 76.816 B 15.31 % | 66.614 B -7.82 % | 72.266 B -12.77 % | 82.847 B 69.21 % | 48.962 B -41.59 % | 83.831 B |
| Total liabilities | 135.061 B 5.22 % | 128.362 B 10.67 % | 115.983 B -12.18 % | 132.066 B 0.22 % | 131.772 B 0.47 % | 131.153 B 6.03 % | 123.692 B 7.85 % | 114.685 B -0.35 % | 115.087 B -8.42 % | 125.665 B 39.03 % | 90.389 B -29.56 % | 128.323 B |
| Other non current assets | 37.547 B 0.63 % | 37.310 B 270.96 % | 10.058 B -16.37 % | 12.026 B -64.07 % | 33.474 B -0.22 % | 33.547 B | 0.000 -100.00 % | 370.000 | 0.000 -100.00 % | 920.000 100.00 % | -33.767 B -261.65 % | 20.889 B |
| Long term investments | 19.869 B -25.84 % | 26.793 B -36.16 % | 41.968 B -24.12 % | 55.305 B 61.44 % | 34.258 B -5.43 % | 36.223 B -34.49 % | 55.293 B 20.19 % | 46.004 B 5.00 % | 43.812 B -8.03 % | 47.637 B 41.07 % | 33.767 B -12.09 % | 38.413 B |
| Intangible assets | 19.224 B -2.26 % | 19.668 B -39.54 % | 32.531 B -1.99 % | 33.192 B 53.92 % | 21.564 B -5.31 % | 22.772 B -33.38 % | 34.183 B 0.93 % | 33.869 B 3.20 % | 32.818 B 0.49 % | 32.657 B 9.24 % | 29.894 B 33.32 % | 22.422 B |
| GoodWill | 330.812 B 0.00 % | 330.812 B 0.00 % | 330.812 B -12.63 % | 378.643 B 0.00 % | 378.643 B 0.00 % | 378.643 B 0.00 % | 378.643 B 0.00 % | 378.643 B 0.00 % | 378.643 B 0.00 % | 378.643 B 0.00 % | 378.643 B 0.00 % | 378.643 B |
| Goodwill and intangible assets | 350.035 B -0.13 % | 350.480 B -3.54 % | 363.343 B -11.77 % | 411.835 B 2.91 % | 400.207 B -0.30 % | 401.415 B -2.76 % | 412.825 B 0.08 % | 412.512 B 0.26 % | 411.461 B 0.04 % | 411.299 B 0.68 % | 408.536 B 1.86 % | 401.065 B |
| Property plant equipment net | 104.021 B -2.73 % | 106.944 B -2.39 % | 109.568 B -7.45 % | 118.388 B -3.05 % | 122.115 B -1.27 % | 123.688 B -1.42 % | 125.465 B 1.56 % | 123.533 B -1.64 % | 125.598 B 1.69 % | 123.514 B 3.64 % | 119.171 B 0.94 % | 118.063 B |
| Total non current assets | 511.471 B -1.93 % | 521.528 B -2.76 % | 536.306 B -11.45 % | 605.630 B 2.64 % | 590.053 B -0.81 % | 594.873 B -1.07 % | 601.286 B 2.28 % | 587.903 B 0.20 % | 586.712 B -0.28 % | 588.380 B 10.18 % | 534.002 B -7.68 % | 578.430 B |
| Other current assets | 7.133 B -2.62 % | 7.325 B 38.98 % | 5.270 B -6.54 % | 5.639 B -43.42 % | 9.967 B -6.25 % | 10.632 B 18.84 % | 8.946 B 56.30 % | 5.724 B 0.34 % | 5.704 B 9.31 % | 5.218 B -2.30 % | 5.341 B -18.05 % | 6.518 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.286 B -3.08 % | -12.889 B 16.84 % | -15.499 B | 0.000 | 0.000 |
| cash and cash equivalents | 1.684 B -27.91 % | 2.337 B -53.64 % | 5.041 B -5.56 % | 5.337 B -49.08 % | 10.482 B -21.50 % | 13.352 B 6.33 % | 12.558 B -35.35 % | 19.424 B -0.56 % | 19.533 B -36.99 % | 31.003 B -34.56 % | 47.374 B 4.65 % | 45.269 B |
| Cash and short term investments | 1.684 B -27.91 % | 2.337 B -53.64 % | 5.041 B -5.56 % | 5.337 B -49.08 % | 10.482 B -21.50 % | 13.352 B 6.33 % | 12.558 B -35.35 % | 19.424 B -0.56 % | 19.533 B -36.99 % | 31.003 B -34.56 % | 47.374 B 4.65 % | 45.269 B |
| Total current assets | 57.725 B 14.60 % | 50.372 B 19.81 % | 42.043 B -30.33 % | 60.346 B -9.69 % | 66.818 B -0.32 % | 67.033 B 4.92 % | 63.888 B -5.96 % | 67.937 B 3.54 % | 65.615 B -14.35 % | 76.612 B 35.46 % | 56.558 B -45.24 % | 103.289 B |
| Inventory | 8.545 B 5.24 % | 8.119 B -9.21 % | 8.943 B -6.20 % | 9.534 B 0.92 % | 9.447 B 2.83 % | 9.187 B -5.38 % | 9.710 B 9.57 % | 8.861 B -1.22 % | 8.971 B -3.78 % | 9.324 B 9.28 % | 8.532 B 19.12 % | 7.163 B |
| Net receivables | 40.363 B 23.85 % | 32.591 B 43.01 % | 22.789 B -42.79 % | 39.836 B 7.89 % | 36.923 B 9.04 % | 33.861 B 3.63 % | 32.674 B -3.70 % | 33.928 B -3.76 % | 35.253 B 2.13 % | 34.518 B 7.60 % | 32.079 B -27.65 % | 44.339 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 11.370 B 40.77 % | 8.077 B | 0.000 | 0.000 -100.00 % | 7.702 B 31.57 % | 5.854 B 0.23 % | 5.840 B -1.52 % | 5.930 B -5.79 % | 6.295 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 % | 85.970 B | 0.000 |
| Account payables | 3.949 B 71.16 % | 2.307 B -19.53 % | 2.867 B -13.39 % | 3.310 B 2.65 % | 3.225 B 36.24 % | 2.367 B -22.09 % | 3.038 B -1.79 % | 3.094 B -1.46 % | 3.139 B 7.92 % | 2.909 B -32.65 % | 4.319 B 26.91 % | 3.403 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.427 B -15.84 % | 1.696 B 9.76 % | 1.545 B 32.32 % | 1.168 B 2.69 % | 1.137 B -18.86 % | 1.401 B -20.34 % | 1.759 B -60.65 % | 4.470 B -29.12 % | 6.307 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 5.042 B 1.67 % | 4.959 B -1.19 % | 5.018 B 2.03 % | 4.918 B 2.49 % | 4.799 B -51.40 % | 9.873 B 0.96 % | 9.779 B -1.19 % | 9.897 B -10.20 % | 11.021 B | 0.000 |
| Minority interest | 4.175 B -7.03 % | 4.491 B -1.85 % | 4.576 B -17.93 % | 5.576 B -18.29 % | 6.824 B -3.70 % | 7.086 B -5.02 % | 7.461 B 4.16 % | 7.162 B -0.54 % | 7.201 B -2.14 % | 7.359 B 0.96 % | 7.289 B 97.38 % | 3.693 B |
| Capital lease obligations | 30.823 B -3.24 % | 31.855 B -2.41 % | 32.641 B -16.19 % | 38.949 B -4.28 % | 40.692 B -0.83 % | 41.034 B -1.88 % | 41.822 B 11.14 % | 37.631 B -0.04 % | 37.645 B 3.23 % | 36.466 B 5.88 % | 34.441 B -3.93 % | 35.850 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.304 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.917 B | 0.000 |
| Other total stockholders equity | 215.304 B 0.00 % | 215.304 B -48.57 % | 418.627 B 0.69 % | 415.738 B | 0.000 -100.00 % | 415.304 B 0.00 % | 415.286 B -0.91 % | 419.114 B 0.97 % | 415.085 B 0.02 % | 415.013 B 30 311.99 % | -1.374 B -100.33 % | 414.722 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.918 B | 0.000 -100.00 % | 1.340 B 2.65 % | 1.306 B 2.63 % | 1.272 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 569.197 B -0.47 % | 571.900 B -1.12 % | 578.349 B -13.16 % | 665.976 B 1.39 % | 656.871 B -0.76 % | 661.906 B -0.49 % | 665.173 B 1.42 % | 655.840 B 0.54 % | 652.327 B -1.90 % | 664.991 B -1.71 % | 676.531 B -0.76 % | 681.719 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -819.866 M -613.55 % | -114.900 M -140.51 % | 283.630 M | 0.000 -100.00 % | 180.934 M -26.08 % | 244.772 M -31.23 % | 355.930 M -32.46 % | 526.963 M 790.02 % | 59.208 M | 0.000 |
| Change in working capital | -7.195 B 42.66 % | -12.547 B -178.86 % | 15.910 B 3 254.11 % | -504.426 M -2.35 % | -492.865 M -8.27 % | -455.233 M 97.08 % | -15.601 B -234.82 % | -4.659 B -2 182.11 % | -204.169 M 97.29 % | -7.546 B -179.63 % | 9.477 B 210.17 % | -8.602 B |
| Accounts receivables | -8.757 B 36.95 % | -13.889 B -191.03 % | 15.258 B 1 265.61 % | 1.117 B 130.73 % | -3.636 B -159.48 % | -1.401 B -162.86 % | 2.229 B 170.15 % | -3.178 B -612.22 % | 620.405 M -49.42 % | 1.226 B -90.80 % | 13.324 B 253.67 % | -8.671 B |
| Inventory | -518.401 M -143.76 % | 1.185 B 141.45 % | 490.595 M 142.12 % | -1.165 B -636.08 % | 217.286 M -64.30 % | 608.679 M 169.64 % | -874.036 M -1 183.76 % | -68.084 M -117.79 % | 382.780 M 144.11 % | -867.770 M 37.25 % | -1.383 B -154.11 % | -544.250 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 | 2.080 B 1 219.42 % | 157.681 M -2.12 % | 161.095 M 135.26 % | -456.937 M -115.62 % | 2.926 B 767.27 % | 337.374 M 101.99 % | -16.956 B -513.19 % | -2.765 B -177.04 % | -998.133 M -262.40 % | 614.605 M 108.12 % | -7.571 B -1 334.56 % | 613.240 M |
| Other non cash items | 10.631 B -5.56 % | 11.257 B -81.96 % | 62.400 B 655.48 % | -11.233 B -374.12 % | 4.098 B 193.82 % | 1.395 B -78.98 % | 6.634 B 783.74 % | 750.632 M 12.65 % | 666.329 M 39.68 % | 477.024 M 161.69 % | -773.218 M -378.77 % | 277.367 M |
| Net cash provided by operating activities | -1.862 B 87.70 % | -15.136 B -227.08 % | 11.910 B 449.67 % | 2.167 B 21.19 % | 1.788 B 139.53 % | -4.523 B -84.03 % | -2.458 B -135.62 % | 6.901 B 92.75 % | 3.580 B 182.26 % | -4.353 B -140.70 % | 10.693 B 948.81 % | 1.020 B |
| Investments in property plant and equipment | -74.230 M 89.49 % | -706.558 M -14.79 % | -615.548 M 45.28 % | -1.125 B -4.44 % | -1.077 B 45.02 % | -1.959 B -27.77 % | -1.533 B 35.10 % | -2.362 B 55.83 % | -5.348 B 41.57 % | -9.153 B -90.71 % | -4.800 B -4 408.14 % | -106.466 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -6.901 B | 0.000 | 0.000 | 0.000 100.00 % | -9.916 B | 0.000 | 0.000 | 0.000 -100.00 % | 730.631 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.072 M | 0.000 | 0.000 | 0.000 100.00 % | -1.427 B | 0.000 |
| Sales maturities of investments | 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 investing activites | -104.430 M -109.78 % | 1.068 B -87.54 % | 8.573 B 223.59 % | -6.936 B -1 621.55 % | -402.913 M -128.30 % | -176.488 M 63.94 % | -489.462 M -222.77 % | 398.687 M 266.50 % | -239.455 M 87.69 % | -1.946 B 11.89 % | -2.208 B -384.66 % | 775.781 M |
| Net cash used for investing activites | -178.660 M -149.43 % | 361.419 M -65.77 % | 1.056 B 113.10 % | -8.061 B -444.71 % | -1.480 B 30.70 % | -2.135 B 82.40 % | -12.134 B -142.51 % | -5.004 B 26.57 % | -6.815 B 34.15 % | -10.348 B -34.41 % | -7.699 B -1 250.34 % | 669.315 M |
| Debt repayment | -1.136 B 2.55 % | -1.165 B 89.70 % | -11.318 B -448.21 % | 3.250 B 272.81 % | -1.881 B -119.59 % | 9.600 B -4.00 % | 10.000 B | 0.000 | 0.000 100.00 % | -927.336 M 88.53 % | -8.087 B -222.31 % | -2.509 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 % | -45.000 K | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.502 B | 0.000 | 0.000 | 0.000 100.00 % | -5.254 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.601 B -80.42 % | 13.285 B 655.84 % | -2.390 B 7.73 % | -2.590 B -1 349.23 % | 207.356 M 109.30 % | -2.229 B -3.04 % | -2.163 B -6.64 % | -2.029 B 24.01 % | -2.670 B -162.24 % | -1.018 B -123.39 % | 4.352 B 369.25 % | -1.616 B |
| Net cash used provided by financing activities | 1.466 B -87.91 % | 12.119 B 188.41 % | -13.709 B -2 176.69 % | 660.115 M 120.79 % | -3.175 B -143.08 % | 7.371 B -5.94 % | 7.837 B 486.28 % | -2.029 B 74.40 % | -7.924 B -307.22 % | -1.946 B -2 640.07 % | -71.017 M 98.28 % | -4.125 B |
| Effect of forex changes on cash | -77.530 M -58.14 % | -49.027 M -111.00 % | 445.596 M 396.73 % | 89.705 M 2 827.16 % | -3.289 M -104.00 % | 82.140 M 174.40 % | -110.405 M -607.61 % | 21.750 M 107.00 % | -310.512 M -212.86 % | 275.120 M 133.67 % | -817.220 M -218.29 % | 690.844 M |
| Net change in cash | -652.210 M 75.88 % | -2.704 B -811.99 % | -296.482 M 94.24 % | -5.145 B -79.21 % | -2.871 B -461.26 % | 794.625 M 111.57 % | -6.866 B -6 148.16 % | -109.887 M 99.04 % | -11.469 B 29.95 % | -16.372 B -877.59 % | 2.105 B 220.60 % | -1.746 B |
| Cash at beginning of period | 2.337 B -53.64 % | 5.041 B -5.56 % | 5.337 B -49.08 % | 10.482 B -21.50 % | 13.352 B 6.33 % | 12.558 B -35.35 % | 19.424 B -0.56 % | 19.533 B -36.99 % | 31.003 B -34.56 % | 47.374 B 4.65 % | 45.269 B -3.71 % | 47.015 B |
| Cash at end of period | 1.684 B -27.91 % | 2.337 B -53.64 % | 5.041 B -5.56 % | 5.337 B -49.08 % | 10.482 B -21.50 % | 13.352 B 6.33 % | 12.558 B -35.35 % | 19.424 B -0.56 % | 19.533 B -36.99 % | 31.003 B -34.56 % | 47.374 B 4.65 % | 45.269 B |
| Operating cash flow | -1.862 B 87.70 % | -15.136 B -227.08 % | 11.910 B 449.67 % | 2.167 B 21.19 % | 1.788 B 139.53 % | -4.523 B -84.03 % | -2.458 B -135.62 % | 6.901 B 92.75 % | 3.580 B 182.26 % | -4.353 B -140.70 % | 10.693 B 948.81 % | 1.020 B |
| Capital expenditure | -74.230 M 89.49 % | -706.558 M 14.05 % | -822.050 M 49.30 % | -1.621 B -50.54 % | -1.077 B 45.02 % | -1.959 B -27.77 % | -1.533 B 35.10 % | -2.362 B 55.83 % | -5.348 B 41.57 % | -9.153 B -90.71 % | -4.800 B -4 408.14 % | -106.466 M |
| Free CashFlow | -1.936 B 87.78 % | -15.842 B -242.87 % | 11.088 B 1 932.64 % | 545.517 M -23.27 % | 710.954 M 110.97 % | -6.482 B -62.42 % | -3.991 B -187.93 % | 4.539 B 356.68 % | -1.768 B 86.91 % | -13.506 B -329.17 % | 5.893 B 545.45 % | 913.078 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |