Nobland 145170.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 546.245 B 18.98 % | 459.102 B -16.96 % | 552.897 B 17.73 % | 469.630 B 17.25 % | 400.525 B -16.96 % | 482.350 B |
| Net income | -16.973 B -2 115.00 % | 842.349 M -97.13 % | 29.346 B 170.22 % | 10.860 B 161.24 % | -17.733 B -311.66 % | 8.378 B |
| Income before tax | -15.830 B -415.53 % | 5.017 B -88.03 % | 41.909 B 166.69 % | 15.714 B 165.51 % | -23.988 B -267.01 % | 14.363 B |
| Income before tax ratio | -0.03 -365.20 % | 0.01 -85.58 % | 0.08 126.53 % | 0.03 155.87 % | -0.06 -301.13 % | 0.03 |
| EBITDA | -230.576 M -101.14 % | 20.294 B -63.26 % | 55.230 B 97.07 % | 28.026 B 380.24 % | -10.001 B -132.91 % | 30.384 B |
| Net income ratio | -0.03 -1 793.55 % | 0.00 -96.54 % | 0.05 129.53 % | 0.02 152.23 % | -0.04 -354.90 % | 0.02 |
| Ratio EBITDA | 0.00 -100.95 % | 0.04 -55.75 % | 0.10 67.39 % | 0.06 339.01 % | -0.02 -139.64 % | 0.06 |
| Gross profit ratio | 0.15 1.43 % | 0.15 -20.30 % | 0.19 24.90 % | 0.15 56.98 % | 0.10 -41.51 % | 0.17 |
| Weighted average shs out dil | 7.670 M -7.51 % | 8.293 M 22.73 % | 6.757 M 1 049.19 % | 587.979 K 12.26 % | 523.743 K -8.30 % | 571.118 K |
| Weighted average shs out | 7.670 M 1.98 % | 7.521 M 21.19 % | 6.206 M 1 058.80 % | 535.555 K 2.26 % | 523.743 K -8.30 % | 571.118 K |
| EPS diluted | -2 233.00 -2 298.27 % | 101.58 -95.32 % | 2 171.50 -76.49 % | 9 235.00 127.27 % | -33 859.01 -330.80 % | 14 670.00 |
| Earnings per share | -2 232.50 -2 093.30 % | 112.00 -95.26 % | 2 364.50 -76.68 % | 10 139.00 129.94 % | -33 859.01 -330.80 % | 14 670.00 |
| Gross profit | 83.836 B 20.68 % | 69.470 B -33.82 % | 104.968 B 47.05 % | 71.382 B 84.07 % | 38.780 B -51.43 % | 79.843 B |
| Income tax expense | 1.143 B -72.61 % | 4.175 B -66.77 % | 12.563 B 158.80 % | 4.854 B 177.62 % | -6.254 B -293.27 % | 3.236 B |
| Cost of revenue | 462.409 B 18.68 % | 389.632 B -13.01 % | 447.929 B 12.48 % | 398.247 B 10.09 % | 361.745 B -10.13 % | 402.506 B |
| General and administrative expenses | 4.126 B 15.02 % | 3.588 B -28.46 % | 5.015 B 124.21 % | 2.237 B -5.79 % | 2.374 B 264.83 % | 650.717 M |
| Selling and marketing expenses | 10.000 B 25.46 % | 7.970 B 26.31 % | 6.310 B -23.80 % | 8.280 B -1.72 % | 8.425 B -3.18 % | 8.701 B |
| Other expenses | 49.192 B 9.67 % | 44.856 B 10.26 % | 40.682 B 22.13 % | 33.309 B -21.20 % | 42.273 B 412.57 % | 8.247 B |
| Operating expenses | 66.261 B 12.39 % | 58.956 B 7.97 % | 54.606 B 18.37 % | 46.130 B -16.87 % | 55.493 B -8.98 % | 60.971 B |
| Cost and expenses | 528.671 B 17.85 % | 448.585 B -11.09 % | 504.515 B 12.68 % | 447.735 B 6.40 % | 420.811 B -9.21 % | 463.477 B |
| Research and development expenses | 2.943 B 15.78 % | 2.542 B -2.21 % | 2.600 B 12.82 % | 2.304 B -4.84 % | 2.422 B 9.83 % | 2.205 B |
| Selling general and administrative expenses | 14.126 B 22.22 % | 11.558 B 2.06 % | 11.324 B 7.68 % | 10.517 B -2.61 % | 10.799 B -78.62 % | 50.518 B |
| Interest income | 1.229 B 13.56 % | 1.083 B 162.62 % | 412.253 M 103.96 % | 202.121 M -37.90 % | 325.457 M -92.78 % | 4.510 B |
| Interest expense | 7.567 B 4.07 % | 7.271 B 28.80 % | 5.645 B 37.55 % | 4.104 B -3.09 % | 4.235 B | 0.000 |
| Depreciation and amortization | 8.032 B 0.29 % | 8.009 B 4.35 % | 7.675 B -6.48 % | 8.207 B -15.87 % | 9.755 B 33.46 % | 7.310 B |
| Operating income | 17.574 B 67.64 % | 10.484 B -78.03 % | 47.728 B 117.99 % | 21.895 B 205.83 % | -20.689 B -189.66 % | 23.074 B |
| Operating income ratio | 0.03 40.89 % | 0.02 -73.55 % | 0.09 85.16 % | 0.05 190.26 % | -0.05 -207.98 % | 0.05 |
| Total other income expenses net | -33.404 B | 0.000 100.00 % | -5.819 B 5.85 % | -6.181 B -87.34 % | -3.299 B 62.13 % | -8.712 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 140.522 B 41.78 % | 99.115 B 31.46 % | 75.397 B -38.35 % | 122.291 B 26.41 % | 96.742 B 2.79 % | 94.117 B |
| Total investments | 5.035 B -12.83 % | 5.776 B -12.59 % | 6.608 B 23.58 % | 5.347 B 2.26 % | 5.229 B -61.73 % | 13.662 B |
| Total debt | 176.021 B 49.78 % | 117.523 B 14.33 % | 102.796 B -22.47 % | 132.592 B 15.87 % | 114.429 B 12.26 % | 101.936 B |
| Accumulated other comprehensive income loss | 1.542 B 120.42 % | -7.551 B 10.76 % | -8.461 B -5.62 % | -8.011 B 37.76 % | -12.870 B -1 328.86 % | -900.720 M |
| Retained earnings | 49.142 B -26.80 % | 67.135 B 1.02 % | 66.457 B 93.72 % | 34.305 B 37.63 % | 24.925 B -39.40 % | 41.128 B |
| Common stock | 8.579 B 167.46 % | 3.208 B 28.49 % | 2.496 B 0.00 % | 2.496 B -7.69 % | 2.704 B -5.30 % | 2.856 B |
| Total equity | 154.232 B 57.62 % | 97.852 B 1.50 % | 96.401 B 43.98 % | 66.952 B 27.01 % | 52.713 B -27.69 % | 72.899 B |
| Other non current liabilities | 8.084 B 10.34 % | 7.326 B 23.28 % | 5.943 B -70.39 % | 20.071 B 17.00 % | 17.155 B 74.20 % | 9.848 B |
| Long term debt | 51.704 B 39.22 % | 37.140 B 1 602.20 % | 2.182 B -94.57 % | 40.193 B 1.10 % | 39.756 B 736.06 % | 4.755 B |
| Total non current liabilities | 62.799 B 38.69 % | 45.279 B 363.19 % | 9.776 B -83.82 % | 60.415 B 3.06 % | 58.620 B 301.41 % | 14.603 B |
| Other current liabilities | 18.364 B -34.61 % | 28.085 B 459.25 % | -7.818 B -158.75 % | 13.307 B | 0.000 -100.00 % | 12.485 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 38.384 B 3 261.54 % | 1.142 B -89.39 % | 10.757 B | 0.000 |
| Short term debt | 124.317 B 54.65 % | 80.384 B -20.11 % | 100.614 B 8.89 % | 92.399 B 23.74 % | 74.672 B -23.16 % | 97.180 B |
| Total current liabilities | 176.872 B 36.24 % | 129.823 B -16.43 % | 155.350 B 10.56 % | 140.512 B 20.62 % | 116.492 B -11.81 % | 132.088 B |
| Total liabilities | 239.671 B 36.87 % | 175.102 B 6.04 % | 165.125 B -17.82 % | 200.927 B 14.74 % | 175.112 B 19.37 % | 146.691 B |
| Other non current assets | 28.260 B 126.75 % | 12.463 B 50.50 % | 8.281 B 44.66 % | 5.725 B 30.70 % | 4.380 B -46.00 % | 8.112 B |
| Long term investments | -9.579 B -63.01 % | -5.876 B -566.09 % | -882.220 M -197.52 % | 904.646 M -65.93 % | 2.656 B -72.31 % | 9.592 B |
| Intangible assets | 10.550 B 162.46 % | 4.020 B -36.20 % | 6.300 B 140.19 % | 2.623 B -0.45 % | 2.635 B 83.23 % | 1.438 B |
| GoodWill | 4.859 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.182 M |
| Goodwill and intangible assets | 15.409 B 283.35 % | 4.020 B -36.20 % | 6.300 B 140.19 % | 2.623 B -0.45 % | 2.635 B 13.76 % | 2.316 B |
| Property plant equipment net | 84.440 B 33.89 % | 63.068 B 2.49 % | 61.534 B -5.88 % | 65.376 B 1.43 % | 64.454 B 0.72 % | 63.994 B |
| Total non current assets | 120.969 B 59.68 % | 75.757 B -0.68 % | 76.278 B -2.92 % | 78.576 B -2.30 % | 80.425 B -4.27 % | 84.014 B |
| Other current assets | 3.888 B -15.45 % | 4.599 B -1.49 % | 4.668 B -28.88 % | 6.564 B 213.96 % | 2.091 B -75.62 % | 8.576 B |
| Short term investments | 14.614 B 25.42 % | 11.652 B 55.57 % | 7.490 B 68.61 % | 4.442 B 72.65 % | 2.573 B -36.78 % | 4.070 B |
| cash and cash equivalents | 35.499 B 92.84 % | 18.409 B -32.81 % | 27.399 B 165.97 % | 10.301 B -41.76 % | 17.686 B 126.22 % | 7.818 B |
| Cash and short term investments | 50.113 B 66.70 % | 30.061 B -13.84 % | 34.889 B 136.64 % | 14.744 B -27.23 % | 20.259 B 70.42 % | 11.888 B |
| Total current assets | 272.934 B 38.41 % | 197.197 B 6.45 % | 185.248 B -2.14 % | 189.303 B 28.43 % | 147.400 B 8.72 % | 135.576 B |
| Inventory | 122.753 B 30.79 % | 93.855 B 3.15 % | 90.993 B -2.59 % | 93.413 B 51.02 % | 61.855 B -18.46 % | 75.858 B |
| Net receivables | 96.180 B 40.04 % | 68.682 B 25.57 % | 54.698 B -26.66 % | 74.583 B 18.02 % | 63.195 B 60.99 % | 39.253 B |
| Tax assets | 2.439 B 17.13 % | 2.082 B 99.22 % | 1.045 B -73.52 % | 3.947 B -37.35 % | 6.300 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 32.384 B 62.10 % | 19.978 B 22.18 % | 16.352 B -46.04 % | 30.303 B -2.44 % | 31.062 B 38.53 % | 22.422 B |
| Tax payables | 1.808 B 31.31 % | 1.377 B -82.39 % | 7.818 B 132.59 % | 3.361 B | 0.000 | 0.000 |
| Deferred revenue non current | 92.528 M -17.39 % | 112.007 M -14.82 % | 131.487 M -12.90 % | 150.967 M -11.43 % | 170.446 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.851 B -3.51 % | 8.136 B 193.37 % | 2.773 B 41.34 % | 1.962 B 159.02 % | 757.527 M 67.72 % | 451.668 M |
| Preferred stock | 0.000 -100.00 % | 270.432 M 30.00 % | 208.025 M 0.00 % | 208.025 M -98.38 % | 12.870 B | 0.000 |
| Other total stockholders equity | 94.969 B 172.98 % | 34.789 B -2.55 % | 35.701 B -5.94 % | 37.954 B 51.31 % | 25.084 B -15.87 % | 29.816 B |
| Deferred tax liabilities non current | 2.918 B 316.14 % | 701.268 M -53.84 % | 1.519 B | 0.000 -100.00 % | 1.538 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 393.903 B 44.31 % | 272.954 B 4.37 % | 261.527 B -2.37 % | 267.879 B 17.58 % | 227.825 B 3.75 % | 219.590 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 | 1.788 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.086 B 42.34 % | -14.022 B -198.93 % | 14.173 B 133.03 % | -42.910 B -1 304.79 % | -3.055 B -132.41 % | 9.423 B |
| Accounts receivables | -35.991 B -319.94 % | -8.570 B -137.27 % | 22.995 B 258.22 % | -14.533 B -67.30 % | -8.687 B -305.44 % | 4.228 B |
| Inventory | -10.898 B -329.91 % | -2.535 B -181.46 % | 3.112 B 110.47 % | -29.711 B -315.39 % | 13.794 B 2 309.04 % | 572.596 M |
| Accounts payables | 0.000 100.00 % | -764.416 M | 0.000 | 0.000 100.00 % | -2.280 B | 0.000 |
| Other working capital | 38.804 B 1 902.77 % | -2.152 B 81.96 % | -11.934 B -994.45 % | 1.334 B 122.68 % | -5.882 B -227.25 % | 4.622 B |
| Other non cash items | 28.901 B 450.71 % | -8.241 B -211.13 % | 7.416 B 81.70 % | 4.081 B 2 081.16 % | -206.013 M -107.50 % | 2.746 B |
| Net cash provided by operating activities | 13.663 B 201.87 % | -13.412 B -122.88 % | 58.611 B 396.58 % | -19.762 B -75.83 % | -11.239 B -140.34 % | 27.857 B |
| Investments in property plant and equipment | -6.341 B -134.83 % | -2.700 B -131.39 % | -1.167 B -38.93 % | -839.904 M 80.56 % | -4.320 B -19.56 % | -3.613 B |
| Acquisitions net | -23.538 B | 0.000 100.00 % | -3.106 B -119.76 % | -1.413 B | 0.000 | 0.000 |
| Purchases of investments | -5.483 B 83.66 % | -33.564 B -125.32 % | -14.896 B -79.66 % | -8.291 B -146.83 % | -3.359 B | 0.000 |
| Sales maturities of investments | 5.459 B -82.46 % | 31.123 B 175.26 % | 11.307 B 64.22 % | 6.885 B 60.80 % | 4.282 B | 0.000 |
| Other investing activites | 868.538 M 25.45 % | 692.339 M -12.97 % | 795.476 M -67.58 % | 2.454 B 4 863.21 % | -51.514 M 98.62 % | -3.733 B |
| Net cash used for investing activites | -29.034 B -552.62 % | -4.449 B 37.05 % | -7.067 B -486.07 % | -1.206 B 65.04 % | -3.449 B 53.06 % | -7.347 B |
| Debt repayment | 19.543 B 109.12 % | 9.345 B 130.15 % | -30.996 B -330.63 % | 13.439 B -23.27 % | 17.516 B 358.86 % | -6.767 B |
| Common stock issued | 16.422 B 239 981.64 % | 6.840 M | 0.000 | 0.000 -100.00 % | 10.000 B | 0.000 |
| Common stock repurchased | -4.134 B | 0.000 100.00 % | -2.253 B | 0.000 100.00 % | -2.159 B | 0.000 |
| Dividends paid | -150.360 M -0.25 % | -149.986 M 0.00 % | -149.986 M 0.00 % | -149.986 M | 0.000 | 0.000 |
| Other financing activites | -683.993 M 10.12 % | -761.046 M -2.23 % | -744.452 M -16.01 % | -641.689 M -34.42 % | -477.384 M 95.34 % | -10.241 B |
| Net cash used provided by financing activities | 30.996 B 267.20 % | 8.441 B 124.72 % | -34.143 B -369.95 % | 12.648 B -49.16 % | 24.880 B 246.28 % | -17.008 B |
| Effect of forex changes on cash | 1.466 B 241.45 % | 429.340 M 241.62 % | -303.165 M -132.43 % | 934.824 M 193.72 % | -997.512 M -358.38 % | 386.062 M |
| Net change in cash | 17.090 B 290.10 % | -8.990 B -152.58 % | 17.098 B 331.52 % | -7.385 B -180.32 % | 9.195 B 136.44 % | 3.889 B |
| Cash at beginning of period | 18.409 B -32.81 % | 27.399 B 165.97 % | 10.301 B -41.76 % | 17.686 B 108.28 % | 8.492 B 116.11 % | 3.929 B |
| Cash at end of period | 35.499 B 92.84 % | 18.409 B -32.81 % | 27.399 B 165.97 % | 10.301 B -41.76 % | 17.686 B 126.22 % | 7.818 B |
| Operating cash flow | 13.663 B 201.87 % | -13.412 B -122.88 % | 58.611 B 396.58 % | -19.762 B -75.83 % | -11.239 B -140.34 % | 27.857 B |
| Capital expenditure | -6.575 B -138.26 % | -2.759 B -94.63 % | -1.418 B -30.21 % | -1.089 B 76.50 % | -4.633 B -28.23 % | -3.613 B |
| Free CashFlow | 7.088 B 143.83 % | -16.171 B -128.28 % | 57.193 B 374.30 % | -20.851 B -31.37 % | -15.872 B -165.47 % | 24.244 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139.306 B -14.64 % | 163.204 B 25.70 % | 129.831 B -9.35 % | 143.228 B 16.00 % | 123.470 B -17.53 % | 149.716 B 57.02 % | 95.345 B -29.23 % | 134.724 B 24.27 % | 108.414 B -10.12 % | 120.619 B 27.20 % | 94.823 B |
| Net income | -2.136 B -145.94 % | 4.649 B 151.21 % | -9.078 B -248.68 % | 6.106 B 127.74 % | -22.008 B -374.85 % | 8.007 B 301.29 % | -3.978 B -150.95 % | 7.808 B 264.21 % | -4.755 B -369.01 % | 1.768 B 157.67 % | -3.065 B |
| Income before tax | -3.290 B -150.29 % | 6.543 B 159.29 % | -11.035 B -244.86 % | 7.618 B 133.67 % | -22.626 B -321.55 % | 10.213 B 279.45 % | -5.691 B -156.23 % | 10.121 B 698.70 % | -1.690 B -174.21 % | 2.278 B 169.03 % | -3.300 B |
| Income before tax ratio | -0.02 -158.92 % | 0.04 147.17 % | -0.08 -259.80 % | 0.05 129.02 % | -0.18 -368.64 % | 0.07 214.28 % | -0.06 -179.46 % | 0.08 581.78 % | -0.02 -182.57 % | 0.02 154.27 % | -0.03 |
| EBITDA | 11.903 B 4.44 % | 11.396 B 289.65 % | -6.009 B -153.63 % | 11.205 B 159.44 % | -18.852 B -237.91 % | 13.670 B 930.55 % | -1.646 B -111.56 % | 14.234 B 1 930.51 % | 701.018 M -87.53 % | 5.620 B 959.04 % | -654.230 M |
| Net income ratio | -0.02 -153.83 % | 0.03 140.74 % | -0.07 -264.03 % | 0.04 123.92 % | -0.18 -433.28 % | 0.05 228.19 % | -0.04 -171.99 % | 0.06 232.14 % | -0.04 -399.29 % | 0.01 145.33 % | -0.03 |
| Ratio EBITDA | 0.09 22.36 % | 0.07 250.87 % | -0.05 -159.16 % | 0.08 151.24 % | -0.15 -267.22 % | 0.09 628.93 % | -0.02 -116.34 % | 0.11 1 533.97 % | 0.01 -86.12 % | 0.05 775.32 % | -0.01 |
| Gross profit ratio | 0.09 -50.91 % | 0.17 81.64 % | 0.10 -51.62 % | 0.20 43.76 % | 0.14 -18.74 % | 0.17 34.80 % | 0.13 -29.82 % | 0.18 34.92 % | 0.13 -12.38 % | 0.15 -8.49 % | 0.17 |
| Weighted average shs out dil | 16.314 M 0.01 % | 16.313 M 104.35 % | 7.983 M -3.77 % | 8.296 M 21.22 % | 6.844 M -17.47 % | 8.293 M 0.00 % | 8.293 M | 0.000 -100.00 % | 5.784 M -30.25 % | 8.293 M 82.57 % | 4.542 M |
| Weighted average shs out | 16.314 M 0.01 % | 16.313 M 104.35 % | 7.983 M -3.77 % | 8.296 M 22.02 % | 6.799 M -18.02 % | 8.293 M 4.88 % | 7.907 M 16.02 % | 6.815 M 13.96 % | 5.981 M -27.88 % | 8.293 M 82.57 % | 4.542 M |
| EPS diluted | -130.93 -145.94 % | 285.00 125.06 % | -1 137.19 -409.02 % | 368.00 111.44 % | -3 215.51 -433.00 % | 965.61 301.29 % | -479.72 -141.88 % | 1 145.59 239.37 % | -822.00 -485.66 % | 213.14 131.58 % | -674.82 |
| Earnings per share | -130.93 -145.94 % | 285.00 125.06 % | -1 137.19 -409.02 % | 368.00 111.37 % | -3 237.00 -435.23 % | 965.61 291.92 % | -503.13 -143.92 % | 1 145.59 244.10 % | -795.00 -472.99 % | 213.14 131.58 % | -674.82 |
| Gross profit | 11.903 B -58.10 % | 28.408 B 128.32 % | 12.442 B -56.14 % | 28.369 B 66.77 % | 17.011 B -32.99 % | 25.385 B 111.68 % | 11.993 B -50.33 % | 24.146 B 67.66 % | 14.402 B -21.25 % | 18.287 B 16.41 % | 15.710 B |
| Income tax expense | -1.154 B -160.97 % | 1.893 B 196.79 % | -1.956 B -229.40 % | 1.512 B 344.81 % | -617.541 M -128.00 % | 2.205 B 228.74 % | -1.713 B -174.06 % | 2.313 B -24.51 % | 3.064 B 500.50 % | 510.280 M 317.62 % | -234.484 M |
| Cost of revenue | 127.404 B -5.48 % | 134.796 B 14.83 % | 117.389 B 2.20 % | 114.859 B 7.89 % | 106.459 B -14.37 % | 124.330 B 49.16 % | 83.353 B -24.62 % | 110.578 B 17.62 % | 94.012 B -8.13 % | 102.331 B 29.35 % | 79.113 B |
| General and administrative expenses | 18.089 B 1 399.15 % | 1.207 B -13.51 % | 1.395 B 51.84 % | 918.763 M 12.24 % | 818.545 M -17.66 % | 994.099 M 18.33 % | 840.120 M -9.11 % | 924.304 M -4.62 % | 969.095 M | 0.000 -100.00 % | 1.590 B |
| Selling and marketing expenses | 0.000 -100.00 % | 2.102 B -39.54 % | 3.476 B 60.31 % | 2.168 B 3.41 % | 2.097 B -7.19 % | 2.259 B 14.29 % | 1.977 B -0.62 % | 1.989 B 9.75 % | 1.812 B | 0.000 -100.00 % | 660.562 M |
| Other expenses | -1.000 K -100.00 % | 14.353 B -0.74 % | 14.461 B 15.64 % | 12.505 B 8.92 % | 11.480 B 14.29 % | 10.045 B 0.64 % | 9.981 B 4 493.84 % | 217.265 M 220.87 % | -179.757 M 56.56 % | -413.837 M 67.84 % | -1.287 B |
| Operating expenses | 18.089 B -2.34 % | 18.523 B -7.78 % | 20.085 B 23.30 % | 16.290 B 7.58 % | 15.142 B 7.83 % | 14.043 B 4.62 % | 13.423 B -10.91 % | 15.066 B 1.80 % | 14.800 B 12.26 % | 13.183 B -25.41 % | 17.674 B |
| Cost and expenses | 145.492 B -5.10 % | 153.319 B 11.53 % | 137.475 B 4.82 % | 131.149 B 7.85 % | 121.601 B -12.12 % | 138.373 B 40.31 % | 98.617 B -21.51 % | 125.644 B 15.47 % | 108.812 B -5.80 % | 115.515 B 19.35 % | 96.787 B |
| Research and development expenses | 0.000 -100.00 % | 861.625 M 14.32 % | 753.703 M 7.90 % | 698.489 M -6.44 % | 746.542 M 0.25 % | 744.678 M 19.11 % | 625.223 M -4.23 % | 652.824 M -10.75 % | 731.485 M 37.30 % | 532.779 M -15.24 % | 628.598 M |
| Selling general and administrative expenses | 18.089 B 446.79 % | 3.308 B -32.08 % | 4.871 B 57.79 % | 3.087 B 5.89 % | 2.915 B -10.39 % | 3.253 B 15.49 % | 2.817 B -3.31 % | 2.913 B 4.74 % | 2.781 B -77.27 % | 12.237 B 443.83 % | 2.250 B |
| Interest income | 245.140 M -16.98 % | 295.296 M -1.25 % | 299.036 M -18.10 % | 365.130 M 14.65 % | 318.469 M 29.03 % | 246.817 M -41.51 % | 421.982 M 53.60 % | 274.720 M 21.24 % | 226.588 M 42.18 % | 159.370 M -24.41 % | 210.845 M |
| Interest expense | 2.190 B -5.45 % | 2.316 B 0.69 % | 2.300 B 41.33 % | 1.627 B -10.85 % | 1.825 B 0.60 % | 1.814 B -8.16 % | 1.976 B -3.53 % | 2.048 B 18.37 % | 1.730 B 13.97 % | 1.518 B -16.19 % | 1.811 B |
| Depreciation and amortization | 1.918 B -24.44 % | 2.538 B -6.89 % | 2.726 B 39.06 % | 1.960 B 0.61 % | 1.948 B 18.54 % | 1.643 B -20.62 % | 2.070 B 0.22 % | 2.066 B 212.29 % | 661.475 M -63.74 % | 1.824 B 10.18 % | 1.656 B |
| Operating income | -6.186 B -162.58 % | 9.885 B 229.32 % | -7.644 B -163.28 % | 12.079 B 555.21 % | 1.844 B -83.75 % | 11.342 B 445.32 % | -3.285 B -136.17 % | 9.080 B 2 288.63 % | -414.869 M -108.13 % | 5.104 B 958.01 % | -594.857 M |
| Operating income ratio | -0.04 -173.32 % | 0.06 202.88 % | -0.06 -169.81 % | 0.08 464.83 % | 0.01 -80.29 % | 0.08 319.91 % | -0.03 -151.11 % | 0.07 1 861.22 % | 0.00 -109.04 % | 0.04 774.52 % | -0.01 |
| Total other income expenses net | 2.896 B 186.65 % | -3.342 B 1.44 % | -3.391 B 23.99 % | -4.461 B 81.77 % | -24.469 B -2 065.71 % | -1.130 B 53.05 % | -2.406 B -331.23 % | 1.041 B 181.59 % | -1.276 B -3.56 % | -1.232 B 54.46 % | -2.705 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 137.013 B 10.29 % | 124.226 B -11.60 % | 140.522 B 178.84 % | 50.395 B -7.80 % | 54.657 B | 0.000 -100.00 % | 99.115 B 35.96 % | 72.902 B | 0.000 -100.00 % | 75.397 B |
| Total investments | 15.928 B -46.44 % | 29.740 B 490.71 % | 5.035 B 11.03 % | 4.535 B -22.94 % | 5.884 B | 0.000 -100.00 % | 5.776 B 2.57 % | 5.631 B | 0.000 -100.00 % | 6.608 B |
| Total debt | 166.250 B 6.39 % | 156.261 B -11.23 % | 176.021 B 84.47 % | 95.422 B -14.88 % | 112.101 B | 0.000 -100.00 % | 117.523 B -0.93 % | 118.621 B | 0.000 -100.00 % | 102.796 B |
| Accumulated other comprehensive income loss | -8.358 B | 0.000 -100.00 % | 1.542 B 128.27 % | -5.454 B -4.89 % | -5.200 B -105.33 % | 97.581 B 1 367.94 % | -7.696 B | 0.000 -100.00 % | 96.193 B 1 236.88 % | -8.461 B |
| Retained earnings | 52.292 B -2.62 % | 53.698 B 9.27 % | 49.142 B -18.45 % | 60.257 B 11.40 % | 54.088 B | 0.000 -100.00 % | 67.135 B -5.61 % | 71.128 B | 0.000 -100.00 % | 66.457 B |
| Common stock | 8.579 B 0.00 % | 8.579 B 0.00 % | 8.579 B 88.97 % | 4.540 B 0.00 % | 4.540 B | 0.000 -100.00 % | 3.208 B -7.78 % | 3.478 B | 0.000 -100.00 % | 2.496 B |
| Total equity | 147.677 B -7.01 % | 158.812 B 2.97 % | 154.232 B -3.12 % | 159.194 B 3.86 % | 153.279 B 56.64 % | 97.852 B 0.00 % | 97.852 B -6.78 % | 104.974 B 8.89 % | 96.401 B 0.00 % | 96.401 B |
| Other non current liabilities | 10.140 B 32.13 % | 7.675 B -5.06 % | 8.084 B 16.25 % | 6.954 B 3.51 % | 6.718 B 106.87 % | -97.852 B -1 435.64 % | 7.326 B 8.10 % | 6.777 B 107.03 % | -96.401 B -1 369.50 % | 7.594 B |
| Long term debt | 20.860 B -59.46 % | 51.456 B -0.48 % | 51.704 B 42.56 % | 36.269 B -1.56 % | 36.845 B | 0.000 -100.00 % | 37.140 B 1.20 % | 36.698 B | 0.000 -100.00 % | 2.182 B |
| Total non current liabilities | 31.000 B -50.02 % | 62.029 B -1.23 % | 62.799 B 42.81 % | 43.975 B -0.81 % | 44.335 B 145.31 % | -97.852 B -316.11 % | 45.279 B 0.83 % | 44.905 B 146.58 % | -96.401 B -1 086.15 % | 9.776 B |
| Other current liabilities | 15.408 B 4.20 % | 14.786 B -19.48 % | 18.364 B 33.97 % | 13.707 B 8.18 % | 12.671 B | 0.000 100.00 % | -1.377 B -105.43 % | 25.358 B | 0.000 100.00 % | -7.818 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.154 M | 0.000 -100.00 % | 29.461 B 5.77 % | 27.853 B | 0.000 -100.00 % | 38.384 B |
| Short term debt | 145.390 B 38.72 % | 104.806 B -15.69 % | 124.317 B 110.16 % | 59.152 B -21.40 % | 75.256 B | 0.000 -100.00 % | 80.384 B -1.88 % | 81.924 B | 0.000 -100.00 % | 100.614 B |
| Total current liabilities | 188.852 B 17.21 % | 161.116 B -8.91 % | 176.872 B 88.44 % | 93.864 B -24.65 % | 124.571 B | 0.000 -100.00 % | 129.823 B -2.45 % | 133.085 B | 0.000 -100.00 % | 155.350 B |
| Total liabilities | 219.852 B -1.48 % | 223.146 B -6.90 % | 239.671 B 73.88 % | 137.838 B -18.39 % | 168.906 B 272.61 % | -97.852 B -155.88 % | 175.102 B -1.62 % | 177.990 B 284.63 % | -96.401 B -158.38 % | 165.125 B |
| Other non current assets | 19.360 B 438.63 % | 3.594 B -87.28 % | 28.260 B 86.27 % | 15.172 B 16.69 % | 13.002 B 143.25 % | -30.061 B -341.20 % | 12.463 B 0.10 % | 12.451 B 135.69 % | -34.889 B -521.31 % | 8.281 B |
| Long term investments | 2.880 B -81.80 % | 15.823 B 265.18 % | -9.579 B -3.06 % | -9.294 B -47.79 % | -6.289 B | 0.000 100.00 % | -5.876 B 2.60 % | -6.033 B | 0.000 100.00 % | -882.220 M |
| Intangible assets | 10.154 B -1.94 % | 10.355 B -1.84 % | 10.550 B 171.18 % | 3.890 B -1.90 % | 3.966 B | 0.000 -100.00 % | 4.020 B -24.70 % | 5.338 B | 0.000 -100.00 % | 6.300 B |
| GoodWill | 4.859 B 0.00 % | 4.859 B 0.00 % | 4.859 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.014 B -1.32 % | 15.215 B -1.26 % | 15.409 B 296.08 % | 3.890 B -1.90 % | 3.966 B | 0.000 -100.00 % | 4.020 B -24.70 % | 5.338 B | 0.000 -100.00 % | 6.300 B |
| Property plant equipment net | 82.392 B -3.64 % | 85.509 B 1.27 % | 84.440 B 39.67 % | 60.458 B -2.51 % | 62.014 B | 0.000 -100.00 % | 63.068 B -2.22 % | 64.501 B | 0.000 -100.00 % | 61.534 B |
| Total non current assets | 119.646 B -2.07 % | 122.177 B 1.00 % | 120.969 B 66.54 % | 72.636 B -2.74 % | 74.685 B 348.45 % | -30.061 B -139.68 % | 75.757 B -2.16 % | 77.430 B 321.93 % | -34.889 B -145.74 % | 76.278 B |
| Other current assets | 11.669 B -12.02 % | 13.263 B 241.12 % | 3.888 B -65.35 % | 11.223 B 23.55 % | 9.083 B | 0.000 -100.00 % | 4.599 B -94.60 % | 85.226 B | 0.000 -100.00 % | 4.668 B |
| Short term investments | 13.049 B -6.24 % | 13.917 B -4.77 % | 14.614 B 5.68 % | 13.829 B 13.60 % | 12.173 B | 0.000 -100.00 % | 11.652 B -0.10 % | 11.664 B | 0.000 -100.00 % | 7.490 B |
| cash and cash equivalents | 29.237 B -8.74 % | 32.035 B -9.76 % | 35.499 B -21.16 % | 45.027 B -21.62 % | 57.445 B | 0.000 -100.00 % | 18.409 B -59.74 % | 45.719 B | 0.000 -100.00 % | 27.399 B |
| Cash and short term investments | 42.285 B -7.98 % | 45.952 B -8.30 % | 50.113 B -14.85 % | 58.856 B -15.46 % | 69.618 B 131.59 % | 30.061 B 0.00 % | 30.061 B -47.61 % | 57.384 B 64.47 % | 34.889 B 0.00 % | 34.889 B |
| Total current assets | 247.883 B -4.58 % | 259.780 B -4.82 % | 272.934 B 21.63 % | 224.396 B -9.33 % | 247.499 B 723.32 % | 30.061 B -84.76 % | 197.197 B -4.06 % | 205.534 B 489.10 % | 34.889 B -81.17 % | 185.248 B |
| Inventory | 107.730 B 9.97 % | 97.965 B -20.19 % | 122.753 B 67.14 % | 73.444 B -22.37 % | 94.612 B | 0.000 -100.00 % | 93.855 B 49.16 % | 62.924 B | 0.000 -100.00 % | 90.993 B |
| Net receivables | 86.199 B -15.99 % | 102.599 B 6.67 % | 96.180 B 18.93 % | 80.873 B 9.01 % | 74.186 B | 0.000 -100.00 % | 68.682 B -17.88 % | 83.635 B | 0.000 -100.00 % | 54.698 B |
| Tax assets | 0.000 -100.00 % | 2.036 B -16.51 % | 2.439 B 1.17 % | 2.411 B 21.00 % | 1.992 B | 0.000 -100.00 % | 2.082 B 77.43 % | 1.174 B | 0.000 -100.00 % | 1.045 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 28.054 B -29.44 % | 39.757 B 22.77 % | 32.384 B 81.22 % | 17.870 B -47.85 % | 34.265 B | 0.000 -100.00 % | 19.978 B -14.29 % | 23.308 B | 0.000 -100.00 % | 16.352 B |
| Tax payables | 0.000 -100.00 % | 1.768 B -2.20 % | 1.808 B -42.32 % | 3.134 B 112.10 % | 1.478 B | 0.000 -100.00 % | 1.377 B -44.83 % | 2.495 B | 0.000 -100.00 % | 7.818 B |
| Deferred revenue non current | 0.000 -100.00 % | 87.658 M -5.26 % | 92.528 M -5.00 % | 97.398 M -4.76 % | 102.268 M | 0.000 -100.00 % | 112.008 M -4.17 % | 116.877 M | 0.000 -100.00 % | 131.487 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.741 B -9.51 % | 7.449 B -5.12 % | 7.851 B 6.44 % | 7.376 B -6.64 % | 7.900 B | 0.000 -100.00 % | 8.136 B 5.61 % | 7.704 B | 0.000 -100.00 % | 2.773 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.432 M 0.00 % | 270.432 M | 0.000 -100.00 % | 208.025 M 0.00 % | 208.025 M |
| Other total stockholders equity | 95.163 B -1.42 % | 96.535 B 1.65 % | 94.969 B -4.93 % | 99.896 B 0.05 % | 99.851 B | 0.000 -100.00 % | 34.934 B 0.42 % | 34.789 B | 0.000 -100.00 % | 35.701 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.811 B -3.67 % | 2.918 B 346.45 % | 653.667 M -2.27 % | 668.869 M | 0.000 -100.00 % | 701.268 M -46.61 % | 1.314 B | 0.000 -100.00 % | 1.519 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 367.529 B -3.78 % | 381.957 B -3.03 % | 393.903 B 32.61 % | 297.032 B -7.81 % | 322.185 B | 0.000 -100.00 % | 272.954 B -3.54 % | 282.964 B | 0.000 -100.00 % | 261.527 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 | 2023-03-31 | 2022-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 95.060 M -2.02 % | 97.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.401 B -289.90 % | 10.217 B 239.44 % | -7.327 B -48.61 % | -4.930 B -12.30 % | -4.390 B 0.00 % | -4.390 B 79.09 % | -21.000 B -242.82 % | 14.704 B 202.16 % | -14.393 B 0.00 % | -14.393 B -699.29 % | 2.402 B |
| Accounts receivables | -14.238 B -976.46 % | -1.323 B -114.12 % | 9.365 B 123.49 % | -39.872 B -1 353.01 % | -2.744 B 0.00 % | -2.744 B -121.42 % | 12.808 B | 0.000 100.00 % | -13.936 B 0.00 % | -13.936 B -284.00 % | 7.574 B |
| Inventory | -11.648 B -145.61 % | 25.539 B 180.88 % | -31.577 B -250.02 % | 21.049 B 11 495.10 % | -184.717 M 0.00 % | -184.717 M 99.41 % | -31.211 B -263.33 % | 19.109 B 299.50 % | 4.783 B 0.00 % | 4.783 B 132.57 % | -14.685 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.155 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.484 B 146.32 % | -14.000 B -194.05 % | 14.885 B 7.14 % | 13.893 B 1 050.54 % | -1.462 B 0.00 % | -1.462 B -157.17 % | 2.557 B | 0.000 100.00 % | -5.241 B 0.00 % | -5.241 B -172.83 % | 7.196 B |
| Other non cash items | 5.852 B 145.86 % | 2.380 B 170.35 % | 880.458 M -69.45 % | 2.882 B -91.75 % | 34.946 B 75.27 % | 19.938 B 498.19 % | -5.007 B -395.90 % | 1.692 B -85.60 % | 11.754 B 38.40 % | 8.493 B 504.76 % | 1.404 B |
| Net cash provided by operating activities | -13.672 B -168.77 % | 19.881 B 249.28 % | -13.318 B -321.31 % | 6.018 B -42.59 % | 10.481 B 0.00 % | 10.481 B 137.55 % | -27.915 B -209.82 % | 25.418 B 565.75 % | -5.457 B 0.00 % | -5.457 B -220.04 % | -1.705 B |
| Investments in property plant and equipment | -3.778 B 4.87 % | -3.971 B 3.71 % | -4.124 B -642.92 % | -555.165 M 33.15 % | -830.508 M 0.00 % | -830.508 M 29.09 % | -1.171 B -15.59 % | -1.013 B -259.92 % | -281.526 M 0.00 % | -281.526 M 42.06 % | -485.860 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.425 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -12.081 B -599.34 % | 2.419 B 152.01 % | -4.652 B | 0.000 | 0.000 100.00 % | -1.182 B 81.38 % | -6.347 B | 0.000 | 0.000 100.00 % | -4.244 B |
| Sales maturities of investments | 0.000 -100.00 % | 3.100 B 65.53 % | 1.873 B 1 411.79 % | 123.887 M | 0.000 | 0.000 -100.00 % | 1.362 B -66.40 % | 4.055 B | 0.000 | 0.000 -100.00 % | 8.839 B |
| Other investing activites | 9.691 B 42 379.63 % | 22.813 M 100.10 % | -23.336 B -3 790.17 % | 632.380 M 415.56 % | 122.658 M 0.00 % | 122.658 M 3 026.70 % | -4.191 M | 0.000 100.00 % | -163.826 M 0.00 % | -163.826 M 56.89 % | -380.033 M |
| Net cash used for investing activites | 5.913 B 145.73 % | -12.929 B 44.19 % | -23.168 B -420.57 % | -4.450 B -528.73 % | -707.850 M 0.00 % | -707.850 M 26.99 % | -969.482 M 62.55 % | -2.589 B -481.26 % | -445.351 M 0.00 % | -445.351 M -111.92 % | 3.736 B |
| Debt repayment | -441.111 M 95.61 % | -10.055 B -133.78 % | 29.765 B 327.38 % | -13.090 B -5 193.30 % | -247.297 M 15.97 % | -294.282 M -111.57 % | 2.543 B 121.49 % | -11.834 B | 0.000 | 0.000 100.00 % | -424.312 M |
| 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 |
| Common stock repurchased | 6.810 M 200.00 % | -6.810 M 99.84 % | -4.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.180 M 0.00 % | -75.180 M | 0.000 | 0.000 100.00 % | -74.993 M 0.00 % | -74.993 M | 0.000 |
| Other financing activites | 6.956 B 3 853.37 % | -185.329 M -165.41 % | -69.828 M 3.80 % | -72.585 M -100.75 % | 9.622 B -0.49 % | 9.669 B 4 077.68 % | -243.070 M -27.11 % | -191.222 M -102.09 % | 9.158 B 0.00 % | 9.158 B 127.03 % | -33.882 B |
| Net cash used provided by financing activities | 6.522 B 163.64 % | -10.247 B -140.09 % | 25.561 B 294.19 % | -13.163 B -241.55 % | 9.299 B 0.00 % | 9.299 B 304.35 % | 2.300 B 119.12 % | -12.025 B -232.39 % | 9.083 B 0.00 % | 9.083 B 126.48 % | -34.307 B |
| Effect of forex changes on cash | -1.561 B -826.23 % | -168.513 M -112.06 % | 1.397 B 269.98 % | -821.924 M -284.55 % | 445.377 M 0.00 % | 445.377 M 161.36 % | -725.807 M -1 090.23 % | 73.297 M -86.45 % | 540.925 M 0.00 % | 540.925 M 113.49 % | -4.010 B |
| Net change in cash | -2.798 B 19.21 % | -3.464 B 63.64 % | -9.528 B 23.27 % | -12.418 B -163.62 % | 19.518 B 0.00 % | 19.518 B 171.47 % | -27.311 B -351.07 % | 10.878 B 192.30 % | 3.721 B 0.00 % | 3.721 B 110.26 % | -36.285 B |
| Cash at beginning of period | 32.035 B -9.76 % | 35.499 B -21.16 % | 45.027 B -21.62 % | 57.445 B 60.43 % | 35.806 B 94.50 % | 18.409 B -59.74 % | 45.719 B 31.22 % | 34.842 B | 0.000 -100.00 % | 27.399 B -56.98 % | 63.684 B |
| Cash at end of period | 29.237 B -8.74 % | 32.035 B -9.76 % | 35.499 B -21.16 % | 45.027 B 130.70 % | 19.518 B -48.54 % | 37.927 B 106.02 % | 18.409 B -59.74 % | 45.719 B 1 128.57 % | 3.721 B -88.04 % | 31.120 B 13.58 % | 27.399 B |
| Operating cash flow | -13.672 B -168.77 % | 19.881 B 249.28 % | -13.318 B -321.31 % | 6.018 B -42.59 % | 10.481 B 0.00 % | 10.481 B 137.55 % | -27.915 B -209.82 % | 25.418 B 565.75 % | -5.457 B 0.00 % | -5.457 B -220.04 % | -1.705 B |
| Capital expenditure | -3.778 B 5.05 % | -3.979 B 3.97 % | -4.144 B -584.05 % | -605.750 M 27.06 % | -830.508 M 0.00 % | -830.508 M 29.09 % | -1.171 B -15.59 % | -1.013 B -259.92 % | -281.526 M 0.00 % | -281.526 M 42.06 % | -485.860 M |
| Free CashFlow | -17.450 B -209.74 % | 15.902 B 191.07 % | -17.461 B -422.65 % | 5.412 B -43.92 % | 9.651 B 0.00 % | 9.651 B 133.18 % | -29.086 B -219.18 % | 24.405 B 525.24 % | -5.739 B 0.00 % | -5.739 B -161.92 % | -2.191 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |