AbClon Inc. 174900.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 2.340 B -24.10 % | 3.083 B -9.50 % | 3.406 B 12.87 % | 3.018 B 8.91 % | 2.771 B -80.72 % | 14.375 B |
| Net income | -16.302 B -27.70 % | -12.766 B -37.95 % | -9.254 B 9.61 % | -10.238 B -58.85 % | -6.445 B -351.11 % | 2.567 B |
| Income before tax | -16.302 B -27.81 % | -12.755 B -23.24 % | -10.349 B -1.09 % | -10.238 B -58.85 % | -6.445 B -237.01 % | 4.704 B |
| Income before tax ratio | -6.97 -68.39 % | -4.14 -36.18 % | -3.04 10.44 % | -3.39 -45.86 % | -2.33 -810.74 % | 0.33 |
| EBITDA | -13.811 B -40.09 % | -9.859 B -18.18 % | -8.342 B 5.57 % | -8.835 B -62.32 % | -5.443 B -213.77 % | 4.784 B |
| Net income ratio | -6.97 -68.25 % | -4.14 -52.43 % | -2.72 19.92 % | -3.39 -45.86 % | -2.33 -1 402.60 % | 0.18 |
| Ratio EBITDA | -5.90 -84.57 % | -3.20 -30.58 % | -2.45 16.34 % | -2.93 -49.04 % | -1.96 -690.14 % | 0.33 |
| Gross profit ratio | 0.46 -35.75 % | 0.72 2.59 % | 0.70 30.21 % | 0.54 22.48 % | 0.44 -51.52 % | 0.90 |
| Weighted average shs out dil | 17.303 M 12.61 % | 15.365 M 1.61 % | 15.121 M -1.05 % | 15.280 M 5.98 % | 14.418 M -0.82 % | 14.537 M |
| Weighted average shs out | 17.303 M 13.97 % | 15.182 M 0.40 % | 15.121 M -1.05 % | 15.280 M 5.98 % | 14.418 M 0.48 % | 14.349 M |
| EPS diluted | -942.13 -12.18 % | -839.86 -37.23 % | -612.00 8.66 % | -670.00 -49.89 % | -447.00 -353.19 % | 176.55 |
| Earnings per share | -942.13 -10.84 % | -850.00 -38.89 % | -612.00 8.66 % | -670.00 -49.89 % | -447.00 -349.90 % | 178.87 |
| Gross profit | 1.077 B -51.24 % | 2.208 B -7.15 % | 2.379 B 46.97 % | 1.618 B 33.39 % | 1.213 B -90.65 % | 12.983 B |
| Income tax expense | 0.000 -100.00 % | 10.953 M 101.00 % | -1.095 B | 0.000 | 0.000 -100.00 % | 2.137 B |
| Cost of revenue | 1.263 B 44.43 % | 874.443 M -14.93 % | 1.028 B -26.56 % | 1.400 B -10.16 % | 1.558 B 11.89 % | 1.392 B |
| General and administrative expenses | 437.307 M 73.95 % | 251.402 M 181.69 % | 89.247 M -67.52 % | 274.743 M 28.73 % | 213.428 M 4 009.92 % | 5.193 M |
| Selling and marketing expenses | 474.654 M -17.81 % | 577.486 M -6.57 % | 618.105 M 22.50 % | 504.579 M 9.21 % | 462.045 M -87.70 % | 3.757 B |
| Other expenses | 2.360 B 9.69 % | 2.152 B 7 109.31 % | 29.848 M 15.04 % | 25.945 M 611.94 % | -5.068 M | 0.000 |
| Operating expenses | 16.666 B 21.52 % | 13.715 B 23.24 % | 11.128 B -6.07 % | 11.848 B 52.19 % | 7.785 B -8.26 % | 8.486 B |
| Cost and expenses | 17.929 B 22.89 % | 14.589 B 20.01 % | 12.156 B -8.24 % | 13.247 B 41.79 % | 9.343 B -5.42 % | 9.878 B |
| Research and development expenses | 13.394 B 24.78 % | 10.734 B 23.48 % | 8.693 B -9.69 % | 9.626 B 64.29 % | 5.859 B 108.06 % | 2.816 B |
| Selling general and administrative expenses | 911.961 M 10.02 % | 828.888 M 17.18 % | 707.352 M -9.23 % | 779.322 M 15.37 % | 675.473 M -86.67 % | 5.068 B |
| Interest income | 360.288 M -58.12 % | 860.229 M 232.33 % | 258.844 M 74.54 % | 148.302 M -54.79 % | 327.995 M 58.62 % | 206.777 M |
| Interest expense | 900.057 M -33.35 % | 1.350 B 175.82 % | 489.586 M 173.90 % | 178.744 M -5.44 % | 189.027 M | 0.000 |
| Depreciation and amortization | 1.591 B -5.56 % | 1.684 B 11.02 % | 1.517 B 8.78 % | 1.395 B 23.57 % | 1.129 B 125.36 % | 500.801 M |
| Operating income | -15.589 B -35.48 % | -11.506 B -31.50 % | -8.750 B 14.46 % | -10.229 B -55.66 % | -6.571 B -253.42 % | 4.283 B |
| Operating income ratio | -6.66 -78.50 % | -3.73 -45.31 % | -2.57 24.21 % | -3.39 -42.93 % | -2.37 -895.82 % | 0.30 |
| Total other income expenses net | -712.607 M 42.92 % | -1.248 B 21.94 % | -1.599 B -18 450.69 % | -8.621 M -106.82 % | 126.426 M -69.93 % | 420.477 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -1.612 B -567.20 % | 345.019 M -94.66 % | 6.463 B 2.13 % | 6.328 B 11.85 % | 5.658 B 58.21 % | 3.576 B |
| Total investments | 3.000 B -42.77 % | 5.242 B -72.18 % | 18.843 B 98.35 % | 9.500 B -47.25 % | 18.010 B -28.74 % | 25.275 B |
| Total debt | 17.251 B 36.90 % | 12.601 B 7.16 % | 11.759 B 65.78 % | 7.093 B -1.44 % | 7.197 B 2.61 % | 7.014 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 10.924 B 1 303.45 % | 778.346 M 180.23 % | 277.753 M 4 912.01 % | 5.542 M |
| Retained earnings | -72.883 B -28.81 % | -56.582 B -29.15 % | -43.811 B -26.78 % | -34.557 B -43.47 % | -24.086 B -36.35 % | -17.665 B |
| Common stock | 8.713 B 12.20 % | 7.765 B 1.39 % | 7.659 B 0.26 % | 7.639 B 0.00 % | 7.639 B 112.91 % | 3.588 B |
| Total equity | 29.406 B 7.98 % | 27.232 B -25.60 % | 36.604 B 89.08 % | 19.359 B -33.99 % | 29.329 B 14 764.97 % | 197.304 M |
| Other non current liabilities | 660.957 M 16.94 % | 565.226 M -86.20 % | 4.095 B 1 053.74 % | 354.918 M -69.43 % | 1.161 B 14.19 % | 1.017 B |
| Long term debt | 9.064 M -63.25 % | 24.663 M -99.47 % | 4.610 B 6 427.63 % | 70.622 M -98.61 % | 5.093 B 1.59 % | 5.014 B |
| Total non current liabilities | 670.021 M 13.58 % | 589.889 M -93.22 % | 8.705 B 1 945.58 % | 425.540 M -93.20 % | 6.255 B 3.72 % | 6.030 B |
| Other current liabilities | 844.847 M -82.43 % | 4.808 B 228.11 % | 1.465 B -49.62 % | 2.908 B 30.60 % | 2.227 B -34.35 % | 3.392 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.465 B -49.62 % | 2.908 B 30.48 % | 2.229 B | 0.000 |
| Short term debt | 17.242 B 37.10 % | 12.576 B 75.91 % | 7.149 B 1.80 % | 7.023 B 233.90 % | 2.103 B 4.38 % | 2.015 B |
| Total current liabilities | 18.107 B 2.77 % | 17.618 B 101.30 % | 8.752 B -12.85 % | 10.043 B 120.93 % | 4.546 B -18.24 % | 5.560 B |
| Total liabilities | 18.777 B 3.24 % | 18.187 B 4.18 % | 17.457 B 66.76 % | 10.469 B -3.07 % | 10.800 B -6.81 % | 11.590 B |
| Other non current assets | 334.670 M -6.27 % | 357.070 M -79.59 % | 1.750 B 290.07 % | 448.573 M 30.37 % | 344.076 M 42.17 % | 242.010 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 505.697 M -5.35 % | 534.263 M 24.53 % | 429.024 M 0.23 % | 428.031 M -2.49 % | 438.978 M 9.88 % | 399.509 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 505.697 M -5.35 % | 534.263 M 24.53 % | 429.024 M 0.23 % | 428.031 M -2.49 % | 438.978 M 9.88 % | 399.509 M |
| Property plant equipment net | 24.118 B -4.31 % | 25.205 B -6.26 % | 26.887 B 57.57 % | 17.063 B -4.63 % | 17.891 B 17.51 % | 15.225 B |
| Total non current assets | 24.959 B -4.36 % | 26.096 B -10.22 % | 29.066 B 62.02 % | 17.939 B -3.93 % | 18.674 B 17.69 % | 15.866 B |
| Other current assets | 1.183 B -35.12 % | 1.823 B 115.57 % | 845.622 M -47.63 % | 1.615 B -14.55 % | 1.890 B 983.69 % | 174.381 M |
| Short term investments | 3.000 B -42.77 % | 5.242 B -72.18 % | 18.843 B 98.35 % | 9.500 B -47.25 % | 18.010 B -28.74 % | 25.275 B |
| cash and cash equivalents | 18.863 B 53.91 % | 12.256 B 131.40 % | 5.296 B 591.84 % | 765.544 M -50.26 % | 1.539 B -55.23 % | 3.438 B |
| Cash and short term investments | 21.863 B 24.94 % | 17.498 B -27.51 % | 24.140 B 135.15 % | 10.266 B -47.49 % | 19.549 B -31.92 % | 28.713 B |
| Total current assets | 23.224 B 20.09 % | 19.339 B -22.63 % | 24.995 B 110.25 % | 11.888 B -44.59 % | 21.456 B -31.02 % | 31.102 B |
| Inventory | 7.739 M 254.03 % | 2.186 M -78.11 % | 9.988 M 27.98 % | 7.804 M -53.24 % | 16.689 M -48.89 % | 32.652 M |
| Net receivables | 170.729 M 952.25 % | 16.225 M -98.08 % | 845.622 M -47.63 % | 1.615 B -14.55 % | 1.890 B -13.39 % | 2.182 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -16.224 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 20.094 M -91.44 % | 234.718 M 70.19 % | 137.913 M 22.92 % | 112.194 M -47.52 % | 213.774 M 40.05 % | 152.637 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.066 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 150.998 M 99.31 % | 75.760 M -61.73 % | 197.945 M 111.71 % | 93.498 M -52.49 % | 196.802 M 583.48 % | 28.794 M |
| Preferred stock | 442.081 M -31.29 % | 643.446 M 8.26 % | 594.353 M | 0.000 | 0.000 -100.00 % | 197.304 M |
| Other total stockholders equity | 93.134 B 23.51 % | 75.405 B 4.50 % | 72.161 B 55.93 % | 46.277 B 1.09 % | 45.776 B 225.19 % | 14.077 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -21.399 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 48.183 B 6.08 % | 45.419 B -15.98 % | 54.061 B 81.24 % | 29.828 B -25.67 % | 40.130 B -14.56 % | 46.968 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 | 495.919 M 51.23 % | 327.914 M 14.01 % | 287.618 M -42.54 % | 500.593 M 83.90 % | 272.212 M | 0.000 |
| Change in working capital | -1.009 B -92.21 % | -524.976 M -1.21 % | -518.686 M 10.08 % | -576.849 M 34.28 % | -877.723 M 80.91 % | -4.597 B |
| Accounts receivables | -635.522 M -321.39 % | 287.057 M 308.48 % | -137.693 M -268.20 % | 81.864 M 47.59 % | 55.468 M -0.96 % | 56.005 M |
| Inventory | -5.553 M -171.17 % | 7.802 M 457.23 % | -2.184 M -124.58 % | 8.885 M -44.34 % | 15.963 M 208.69 % | -14.687 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -367.976 M 55.12 % | -819.835 M -102.67 % | -404.518 M 28.52 % | -565.883 M 43.96 % | -1.010 B 78.23 % | -4.639 B |
| Other non cash items | 829.713 M -53.76 % | 1.795 B 677.73 % | 230.743 M 657.98 % | 30.442 M 121.91 % | -138.968 M -112.87 % | 1.080 B |
| Net cash provided by operating activities | -14.394 B -51.78 % | -9.484 B -26.59 % | -7.492 B 13.32 % | -8.643 B -53.02 % | -5.648 B -1 155.53 % | -449.877 M |
| Investments in property plant and equipment | -166.858 M -263.19 % | -45.942 M 48.79 % | -89.707 M 82.84 % | -522.887 M 84.80 % | -3.441 B 67.40 % | -10.555 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.114 B 68.20 % | -12.936 B 66.08 % | -38.134 B -89.21 % | -20.154 B -9.91 % | -18.337 B | 0.000 |
| Sales maturities of investments | 6.356 B -76.05 % | 26.537 B -7.83 % | 28.791 B 0.44 % | 28.664 B 11.96 % | 25.602 B | 0.000 |
| Other investing activites | -630.000 K 83.85 % | -3.900 M 87.21 % | -30.500 M -100.36 % | 8.493 B 12 232.50 % | -70.000 M 99.40 % | -11.584 B |
| Net cash used for investing activites | 2.075 B -84.69 % | 13.551 B 243.19 % | -9.463 B -218.48 % | 7.987 B 112.74 % | 3.755 B 116.96 % | -22.140 B |
| Debt repayment | 10.100 B | 0.000 -100.00 % | 10.000 B | 0.000 | 0.000 -100.00 % | 5.000 B |
| Common stock issued | 17.000 M -80.00 % | 85.000 M 21.43 % | 70.000 M | 0.000 -100.00 % | 100.000 M 21.21 % | 82.500 M |
| 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 | 8.726 B 207.69 % | 2.836 B -75.16 % | 11.416 B 9 873.05 % | -116.813 M -7.21 % | -108.956 M -100.78 % | 13.983 B |
| Net cash used provided by financing activities | 18.843 B 551.61 % | 2.892 B -86.54 % | 21.486 B 18 493.68 % | -116.813 M -1 204.25 % | -8.956 M -100.05 % | 19.065 B |
| Effect of forex changes on cash | 83.452 M 19 318.73 % | 429.750 K 784.26 % | 48.600 K 103.84 % | -1.267 M -130.36 % | 4.173 M -91.03 % | 46.545 M |
| Net change in cash | 6.607 B -5.06 % | 6.960 B 53.60 % | 4.531 B 685.71 % | -773.560 M 59.26 % | -1.899 B 45.40 % | -3.477 B |
| Cash at beginning of period | 12.256 B 131.40 % | 5.296 B 591.84 % | 765.544 M -50.26 % | 1.539 B -55.23 % | 3.438 B -50.29 % | 6.915 B |
| Cash at end of period | 18.863 B 53.91 % | 12.256 B 131.40 % | 5.296 B 591.84 % | 765.544 M -50.26 % | 1.539 B -55.23 % | 3.438 B |
| Operating cash flow | -14.394 B -51.78 % | -9.484 B -26.59 % | -7.492 B 13.32 % | -8.643 B -53.02 % | -5.648 B -1 155.53 % | -449.877 M |
| Capital expenditure | -167.488 M -236.04 % | -49.842 M 44.44 % | -89.707 M 82.84 % | -522.887 M 84.80 % | -3.441 B 67.40 % | -10.555 B |
| Free CashFlow | -14.562 B -52.74 % | -9.534 B -25.75 % | -7.582 B 17.28 % | -9.166 B -0.84 % | -9.089 B 17.41 % | -11.005 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 | 1.112 B 169.51 % | 412.642 M -41.88 % | 709.945 M -11.03 % | 797.937 M 102.18 % | 394.672 M -9.74 % | 437.270 M -43.16 % | 769.251 M 13.75 % | 676.254 M -11.07 % | 760.468 M -13.27 % | 876.831 M 26.43 % | 693.535 M -26.08 % | 938.224 M |
| Net income | -3.469 B 41.97 % | -5.978 B -83.38 % | -3.260 B 4.84 % | -3.426 B 13.58 % | -3.964 B 29.85 % | -5.651 B -13.18 % | -4.993 B -18.09 % | -4.228 B -179.27 % | -1.514 B 31.99 % | -2.226 B -34.00 % | -1.661 B 35.76 % | -2.586 B |
| Income before tax | -3.469 B 41.97 % | -5.978 B -83.38 % | -3.260 B 4.84 % | -3.426 B 13.58 % | -3.964 B 29.85 % | -5.651 B -13.43 % | -4.982 B -17.83 % | -4.228 B -179.27 % | -1.514 B 31.99 % | -2.226 B 19.24 % | -2.757 B -6.59 % | -2.586 B |
| Income before tax ratio | -3.12 78.47 % | -14.49 -215.50 % | -4.59 -6.95 % | -4.29 57.26 % | -10.04 22.28 % | -12.92 -99.55 % | -6.48 -3.58 % | -6.25 -214.05 % | -1.99 21.58 % | -2.54 36.13 % | -3.97 -44.19 % | -2.76 |
| EBITDA | -3.136 B -2 878.39 % | 112.879 M 104.18 % | -2.704 B 6.53 % | -2.893 B 13.51 % | -3.345 B 31.32 % | -4.870 B -16.40 % | -4.184 B -14.95 % | -3.640 B -379.20 % | -759.555 M 56.21 % | -1.734 B -19.34 % | -1.453 B 32.22 % | -2.144 B |
| Net income ratio | -3.12 78.47 % | -14.49 -215.50 % | -4.59 -6.95 % | -4.29 57.26 % | -10.04 22.28 % | -12.92 -99.11 % | -6.49 -3.81 % | -6.25 -214.05 % | -1.99 21.58 % | -2.54 -5.98 % | -2.40 13.10 % | -2.76 |
| Ratio EBITDA | -2.82 -1 130.90 % | 0.27 107.18 % | -3.81 -5.05 % | -3.63 57.22 % | -8.47 23.91 % | -11.14 -104.78 % | -5.44 -1.05 % | -5.38 -438.88 % | -1.00 49.51 % | -1.98 5.61 % | -2.10 8.31 % | -2.29 |
| Gross profit ratio | 0.62 127.24 % | 0.27 3 597.96 % | -0.01 -101.03 % | 0.76 27.36 % | 0.60 8.57 % | 0.55 -8.33 % | 0.60 -11.88 % | 0.68 -22.74 % | 0.88 83.96 % | 0.48 -48.96 % | 0.94 59.34 % | 0.59 |
| Weighted average shs out dil | 18.357 M 4.40 % | 17.583 M 1.62 % | 17.303 M 0.00 % | 17.303 M 5.35 % | 16.424 M 4.05 % | 15.784 M 2.30 % | 15.429 M 0.50 % | 15.352 M 0.00 % | 15.352 M 0.18 % | 15.325 M 5.25 % | 14.561 M -9.36 % | 16.064 M |
| Weighted average shs out | 18.357 M 4.40 % | 17.583 M 1.62 % | 17.303 M 0.00 % | 17.303 M 5.35 % | 16.424 M 4.05 % | 15.784 M 2.30 % | 15.429 M 0.50 % | 15.352 M 0.00 % | 15.352 M 0.18 % | 15.325 M 5.25 % | 14.561 M -9.36 % | 16.064 M |
| EPS diluted | -189.00 44.41 % | -340.00 -80.46 % | -188.41 4.84 % | -198.00 17.97 % | -241.38 32.58 % | -358.03 -10.64 % | -323.61 -17.50 % | -275.42 -179.27 % | -98.62 32.11 % | -145.27 -27.32 % | -114.10 29.13 % | -161.00 |
| Earnings per share | -189.00 44.41 % | -340.00 -80.46 % | -188.41 4.84 % | -198.00 17.97 % | -241.38 32.58 % | -358.03 -10.64 % | -323.61 -17.50 % | -275.42 -179.27 % | -98.62 32.11 % | -145.27 -27.32 % | -114.10 29.13 % | -161.00 |
| Gross profit | 691.297 M 512.42 % | 112.879 M 2 133.12 % | -5.552 M -100.92 % | 606.520 M 157.49 % | 235.555 M -2.00 % | 240.368 M -47.89 % | 461.284 M 0.24 % | 460.192 M -31.29 % | 669.780 M 59.55 % | 419.800 M -35.47 % | 650.572 M 17.78 % | 552.360 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 B | 0.000 |
| Cost of revenue | 420.815 M 40.38 % | 299.763 M -58.10 % | 715.497 M 273.79 % | 191.417 M 20.30 % | 159.117 M -19.19 % | 196.902 M -36.06 % | 307.967 M 42.54 % | 216.061 M 138.25 % | 90.688 M -80.16 % | 457.032 M 963.78 % | 42.963 M -88.87 % | 385.865 M |
| General and administrative expenses | 146.008 M -97.51 % | 5.873 B 3 192.03 % | 178.386 M 43.05 % | 124.705 M -96.81 % | 3.915 B -30.65 % | 5.646 B 12 745.91 % | 43.951 M 19.59 % | 36.752 M -61.69 % | 95.922 M 28.28 % | 74.777 M | 0.000 -100.00 % | 1.224 M |
| Selling and marketing expenses | 241.684 M -57.39 % | 567.148 M 1 822.27 % | 29.504 M -70.21 % | 99.027 M 102.70 % | -3.663 B | 0.000 -100.00 % | 145.027 M -19.07 % | 179.196 M 28.59 % | 139.350 M 22.33 % | 113.913 M 139.51 % | -288.335 M -147.86 % | 602.403 M |
| Other expenses | 766.104 M | 0.000 -100.00 % | 652.410 M -82.08 % | 3.640 B 478.90 % | 628.775 M 105.57 % | -11.292 B -5 820 423.71 % | -194.000 K -157.57 % | 337.000 K 113.78 % | -2.445 M -149.63 % | 4.926 M 647.94 % | -899.000 K | 0.000 |
| Operating expenses | 4.036 B -31.28 % | 5.873 B 81.20 % | 3.241 B -16.12 % | 3.864 B -1.32 % | 3.915 B 169.35 % | -5.646 B -249.16 % | 3.785 B -16.23 % | 4.518 B 59.55 % | 2.832 B 9.83 % | 2.579 B 37.07 % | 1.881 B -39.00 % | 3.084 B |
| Cost and expenses | 4.457 B -27.80 % | 6.172 B 56.01 % | 3.956 B -2.43 % | 4.055 B -0.47 % | 4.074 B 1 969.27 % | 196.902 M -95.19 % | 4.093 B -13.55 % | 4.735 B 61.99 % | 2.923 B -3.72 % | 3.036 B 61.37 % | 1.881 B -45.78 % | 3.470 B |
| Research and development expenses | 2.882 B | 0.000 -100.00 % | 2.381 B | 0.000 -100.00 % | 3.034 B -37.89 % | 4.885 B 60.92 % | 3.036 B -19.18 % | 3.756 B 83.55 % | 2.046 B 7.96 % | 1.896 B 16.56 % | 1.626 B -19.49 % | 2.020 B |
| Selling general and administrative expenses | 387.692 M -93.40 % | 5.873 B 2 724.82 % | 207.890 M -7.08 % | 223.732 M -11.35 % | 252.389 M -95.53 % | 5.646 B 2 887.60 % | 188.978 M -12.49 % | 215.948 M -8.21 % | 235.272 M 24.69 % | 188.690 M 165.44 % | -288.335 M -130.34 % | 950.212 M |
| Interest income | 24.641 M -77.46 % | 109.300 M 62.70 % | 67.179 M 21.54 % | 55.275 M -42.05 % | 95.389 M -33.03 % | 142.445 M -14.82 % | 167.236 M -19.29 % | 207.197 M -12.96 % | 238.061 M -3.90 % | 247.735 M 27.20 % | 194.758 M 253.86 % | 55.038 M |
| Interest expense | 55.848 M -83.55 % | 339.403 M 94.10 % | 174.860 M 30.45 % | 134.048 M -40.39 % | 224.889 M -38.60 % | 366.260 M -3.44 % | 379.293 M 17.65 % | 322.391 M -2.89 % | 331.970 M 5.04 % | 316.032 M 4.73 % | 301.763 M 304.10 % | 74.676 M |
| Depreciation and amortization | 277.320 M -30.33 % | 398.052 M 4.32 % | 381.573 M -4.45 % | 399.323 M 1.14 % | 394.834 M -93.01 % | 5.646 B 1 247.55 % | 418.977 M 0.13 % | 418.437 M -0.96 % | 422.512 M -0.43 % | 424.330 M -0.80 % | 427.733 M 16.47 % | 367.252 M |
| Operating income | -3.345 B 41.93 % | -5.760 B -77.41 % | -3.246 B 0.33 % | -3.257 B 11.48 % | -3.680 B 31.93 % | -5.406 B -62.63 % | -3.324 B 18.10 % | -4.058 B -87.69 % | -2.162 B -0.16 % | -2.159 B -14.76 % | -1.881 B 25.89 % | -2.538 B |
| Operating income ratio | -3.01 78.45 % | -13.96 -205.24 % | -4.57 -12.02 % | -4.08 56.22 % | -9.32 24.58 % | -12.36 -186.10 % | -4.32 28.00 % | -6.00 -111.07 % | -2.84 -15.48 % | -2.46 9.23 % | -2.71 -0.26 % | -2.71 |
| Total other income expenses net | -124.842 M 42.91 % | -218.657 M -1 510.97 % | -13.573 M 91.96 % | -168.801 M 40.68 % | -284.554 M -15.82 % | -245.680 M 85.19 % | -1.658 B -875.18 % | -170.057 M -126.24 % | 648.155 M 1 061.14 % | -67.436 M 95.59 % | -1.531 B -3 079.97 % | -48.131 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 | -6.480 B -220.30 % | 5.387 B 434.18 % | -1.612 B -214.57 % | 1.407 B 39.03 % | 1.012 B -85.10 % | 6.791 B 1 868.21 % | 345.019 M -96.40 % | 9.581 B 3.51 % | 9.256 B 7.85 % | 8.582 B 32.79 % | 6.463 B 166.00 % | -9.793 B |
| Total investments | 0.000 -100.00 % | 3.000 B 0.00 % | 3.000 B | 0.000 -100.00 % | 1.005 B -83.91 % | 6.247 B 19.17 % | 5.242 B -61.86 % | 13.746 B 178.97 % | 4.927 B 94.73 % | 2.530 B -86.57 % | 18.843 B 359.20 % | 4.104 B |
| Total debt | 7.167 B -1.09 % | 7.246 B -57.99 % | 17.251 B 139.77 % | 7.195 B -8.25 % | 7.841 B -39.08 % | 12.872 B 2.15 % | 12.601 B 1.79 % | 12.379 B 1.73 % | 12.169 B 1.88 % | 11.945 B 1.58 % | 11.759 B 1.50 % | 11.585 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 11.952 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.380 B 1.04 % | 11.263 B 0.88 % | 11.164 B 0.51 % | 11.108 B 0.99 % | 10.999 B 0.69 % | 10.924 B -8.72 % | 11.967 B |
| Retained earnings | -82.207 B -4.24 % | -78.861 B -8.20 % | -72.883 B | 0.000 | 0.000 100.00 % | -62.228 B -9.99 % | -56.576 B -9.68 % | -51.583 B -8.93 % | -47.355 B -2.86 % | -46.037 B -5.08 % | -43.811 B -3.94 % | -42.149 B |
| Common stock | 9.546 B 7.91 % | 8.846 B 1.54 % | 8.713 B | 0.000 | 0.000 -100.00 % | 8.212 B 5.75 % | 7.765 B 1.16 % | 7.676 B 0.00 % | 7.676 B 0.00 % | 7.676 B 0.22 % | 7.659 B 0.00 % | 7.659 B |
| Total equity | 32.368 B 37.00 % | 23.627 B -19.65 % | 29.406 B 24.46 % | 23.628 B -12.58 % | 27.028 B 24.59 % | 21.694 B -20.34 % | 27.232 B -6.60 % | 29.156 B -12.52 % | 33.328 B -3.50 % | 34.537 B 197.13 % | -35.557 B -189.79 % | 39.600 B |
| Other non current liabilities | 805.665 M 14.41 % | 704.189 M 6.54 % | 660.957 M 16.94 % | 565.226 M -11.42 % | 638.104 M 12.89 % | 565.226 M 0.00 % | 565.226 M 0.00 % | 565.226 M -87.83 % | 4.646 B 8.41 % | 4.286 B | 0.000 -100.00 % | 3.578 B |
| Long term debt | 58.490 M -22.67 % | 75.639 M 734.50 % | 9.064 M -78.11 % | 41.399 M | 0.000 -100.00 % | 76.471 M 210.06 % | 24.663 M -63.63 % | 67.805 M -98.66 % | 5.058 B 5.51 % | 4.794 B 4.00 % | 4.610 B 0.54 % | 4.585 B |
| Total non current liabilities | 864.155 M 10.81 % | 779.828 M 16.39 % | 670.021 M 10.45 % | 606.625 M -4.93 % | 638.104 M -0.56 % | 641.697 M 8.78 % | 589.889 M -6.82 % | 633.031 M -93.48 % | 9.704 B 6.88 % | 9.080 B 96.97 % | 4.610 B -43.53 % | 8.163 B |
| Other current liabilities | 724.334 M -69.68 % | 2.389 B 182.81 % | 844.847 M -25.71 % | 1.137 B -87.16 % | 8.854 B 70.96 % | 5.179 B 8.20 % | 4.786 B -8.69 % | 5.241 B 276.09 % | 1.394 B -49.34 % | 2.751 B 87.77 % | 1.465 B -37.57 % | 2.347 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.000 -100.00 % | 4.786 B -8.69 % | 5.241 B 276.09 % | 1.394 B -49.34 % | 2.751 B | 0.000 | 0.000 |
| Short term debt | 7.109 B -0.86 % | 7.171 B -58.41 % | 17.242 B 141.03 % | 7.153 B | 0.000 -100.00 % | 12.921 B 2.74 % | 12.576 B 2.15 % | 12.311 B 73.14 % | 7.111 B -0.55 % | 7.150 B 0.01 % | 7.149 B 0.09 % | 7.143 B |
| Total current liabilities | 8.177 B -4.41 % | 8.554 B -52.76 % | 18.107 B 105.79 % | 8.799 B -2.22 % | 8.998 B -50.69 % | 18.247 B 3.69 % | 17.597 B -0.22 % | 17.636 B 102.23 % | 8.721 B -12.73 % | 9.993 B 37.13 % | 7.287 B -24.07 % | 9.598 B |
| Total liabilities | 9.041 B -3.13 % | 9.334 B -50.29 % | 18.777 B 99.64 % | 9.405 B -2.40 % | 9.636 B -48.98 % | 18.889 B 3.86 % | 18.187 B -0.45 % | 18.269 B -0.85 % | 18.425 B -3.40 % | 19.074 B 60.32 % | 11.897 B -33.01 % | 17.761 B |
| Other non current assets | 433.202 M 6.44 % | 406.976 M 21.60 % | 334.671 M -11.50 % | 378.178 M -98.50 % | 25.144 B 6 608.42 % | 374.812 M 4.97 % | 357.070 M -10.10 % | 397.206 M 108.06 % | -4.927 B -94.73 % | -2.530 B 90.74 % | -27.316 B -1 122.34 % | 2.672 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.086 B 26.22 % | -16.381 B | 0.000 | 0.000 |
| Intangible assets | 479.328 M -0.79 % | 483.136 M -4.46 % | 505.697 M 3.64 % | 487.933 M -6.37 % | 521.119 M 0.79 % | 517.036 M -3.22 % | 534.263 M 3.95 % | 513.971 M 18.51 % | 433.711 M 3.30 % | 419.857 M -2.14 % | 429.024 M -3.41 % | 444.181 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 479.328 M -0.79 % | 483.136 M -4.46 % | 505.697 M 3.64 % | 487.933 M -6.37 % | 521.119 M 0.79 % | 517.036 M -3.22 % | 534.263 M 3.95 % | 513.971 M 18.51 % | 433.711 M 3.30 % | 419.857 M -2.14 % | 429.024 M -3.41 % | 444.181 M |
| Property plant equipment net | 24.037 B -1.19 % | 24.327 B 0.86 % | 24.118 B -1.45 % | 24.474 B | 0.000 -100.00 % | 25.040 B -0.66 % | 25.205 B -2.15 % | 25.759 B -1.49 % | 26.150 B -1.34 % | 26.506 B -1.42 % | 26.887 B -1.46 % | 27.285 B |
| Total non current assets | 24.949 B -1.06 % | 25.217 B 1.04 % | 24.959 B -1.50 % | 25.340 B -1.27 % | 25.665 B -1.03 % | 25.931 B -0.63 % | 26.096 B -2.15 % | 26.671 B -9.69 % | 29.532 B 2.97 % | 28.680 B 5.00 % | 27.316 B -10.15 % | 30.401 B |
| Other current assets | 513.478 M -78.32 % | 2.368 B 100.22 % | 1.183 B 368.37 % | 252.518 M -97.39 % | 9.669 B 317.27 % | 2.317 B 46.25 % | 1.584 B -37.73 % | 2.544 B 10.86 % | 2.295 B -13.59 % | 2.656 B 5 979.86 % | 43.684 M -97.04 % | 1.477 B |
| Short term investments | 0.000 -100.00 % | 3.000 B 0.00 % | 3.000 B | 0.000 -100.00 % | 1.005 B -83.91 % | 6.247 B 19.17 % | 5.242 B -61.86 % | 13.746 B -19.21 % | 17.013 B -10.03 % | 18.911 B 0.36 % | 18.843 B 359.20 % | 4.104 B |
| cash and cash equivalents | 13.648 B 633.94 % | 1.860 B -90.14 % | 18.863 B 225.91 % | 5.788 B -15.25 % | 6.830 B 12.30 % | 6.081 B -50.38 % | 12.256 B 337.99 % | 2.798 B -3.95 % | 2.913 B -13.36 % | 3.363 B -36.51 % | 5.296 B -75.23 % | 21.378 B |
| Cash and short term investments | 13.648 B 180.84 % | 4.860 B -77.77 % | 21.863 B 277.74 % | 5.788 B -26.13 % | 7.835 B -36.45 % | 12.329 B -29.54 % | 17.498 B 5.77 % | 16.544 B -16.98 % | 19.927 B -10.54 % | 22.274 B -7.73 % | 24.140 B -5.27 % | 25.481 B |
| Total current assets | 16.461 B 112.57 % | 7.744 B -66.66 % | 23.224 B 201.87 % | 7.693 B -30.05 % | 10.999 B -24.93 % | 14.651 B -24.18 % | 19.323 B -6.90 % | 20.755 B -6.60 % | 22.222 B -10.86 % | 24.930 B 3.23 % | 24.150 B -10.42 % | 26.959 B |
| Inventory | 645.926 M 287.80 % | 166.562 M 2 052.24 % | 7.739 M 77.09 % | 4.370 M | 0.000 -100.00 % | 5.122 M 134.33 % | 2.186 M -56.81 % | 5.061 M | 0.000 -100.00 % | 867.600 K -91.31 % | 9.988 M 767.26 % | 1.152 M |
| Net receivables | 1.653 B 373.30 % | 349.353 M -54.42 % | 766.440 M -53.51 % | 1.649 B 23.98 % | 1.330 B 447.29 % | 242.973 M 1.92 % | 238.405 M -85.65 % | 1.661 B | 0.000 -100.00 % | 2.656 B 231.19 % | 801.938 M 171.24 % | 295.656 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.961 B -3.41 % | 20.665 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.595 B | 0.000 |
| Account payables | 344.076 M 2 651.75 % | 12.504 M -37.77 % | 20.094 M -96.05 % | 508.223 M 251.49 % | 144.592 M -2.04 % | 147.601 M -37.12 % | 234.718 M 181.67 % | 83.332 M -61.52 % | 216.572 M 135.50 % | 91.962 M -33.32 % | 137.913 M 27.72 % | 107.978 M |
| Tax 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 |
| 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 | 167.327 M -32.07 % | 246.326 M 63.13 % | 150.998 M -22.46 % | 194.728 M | 0.000 -100.00 % | 201.590 M 166.09 % | 75.760 M -33.86 % | 114.539 M -25.08 % | 152.876 M -5.89 % | 162.448 M -17.93 % | 197.945 M -15.08 % | 233.099 M |
| Preferred stock | 303.835 M 0.00 % | 303.835 M -31.27 % | 442.081 M | 0.000 | 0.000 -100.00 % | 197.680 M -69.28 % | 643.446 M 8.26 % | 594.353 M 0.00 % | 594.352 M 0.00 % | 594.353 M 0.00 % | 594.353 M 0.00 % | 594.353 M |
| Other total stockholders equity | 104.725 B 28.68 % | 81.386 B -12.61 % | 93.134 B 294.17 % | 23.628 B -12.58 % | 27.028 B -64.21 % | 75.512 B 0.15 % | 75.400 B 4.04 % | 72.469 B 0.08 % | 72.413 B 0.15 % | 72.304 B | 0.000 -100.00 % | 73.496 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.410 B 25.63 % | 32.961 B -31.59 % | 48.183 B 45.86 % | 33.033 B -9.90 % | 36.664 B -9.65 % | 40.582 B -10.65 % | 45.419 B -4.23 % | 47.425 B -8.36 % | 51.753 B -3.46 % | 53.611 B -0.83 % | 54.061 B -5.75 % | 57.360 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 | 183.109 M | 0.000 -100.00 % | 188.512 M 2.59 % | 183.760 M 51.02 % | 121.678 M 6 079.69 % | 1.969 M -97.75 % | 87.609 M 55.32 % | 56.406 M -48.24 % | 108.970 M 45.43 % | 74.929 M 44.31 % | 51.923 M | 0.000 |
| Change in working capital | -204.045 M 79.94 % | -1.017 B -265.11 % | -278.596 M -135.39 % | 787.232 M 157.40 % | -1.371 B -2 222.21 % | -59.059 M -112.26 % | 481.658 M 113.78 % | 225.306 M 124.80 % | -908.605 M -301.75 % | -226.161 M -131.23 % | -97.808 M -240.16 % | 69.783 M |
| Accounts receivables | 442.815 M 346.19 % | -179.865 M -130.91 % | 581.943 M 1 705.71 % | 32.228 M 103.27 % | -986.860 M -401.25 % | -196.880 M -211.28 % | 176.923 M 109 790.06 % | 161.000 K -99.88 % | 135.720 M 178.75 % | -172.342 M -257.28 % | 109.575 M 185.01 % | -128.898 M |
| Inventory | -479.364 M -201.82 % | -158.823 M -4 614.25 % | -3.369 M -148.24 % | 6.984 M 212.07 % | -6.232 M -112.26 % | -2.936 M -202.12 % | 2.875 M 156.81 % | -5.061 M -683.06 % | 868.000 K -90.48 % | 9.120 M 203.21 % | -8.836 M -2 835.60 % | 323.000 K |
| 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 | -167.496 M 75.31 % | -678.501 M 20.84 % | -857.170 M -214.59 % | 748.020 M 297.69 % | -378.383 M -368.82 % | 140.757 M -6.32 % | 150.246 M -58.63 % | 363.163 M 131.05 % | -1.170 B -6 809.15 % | -16.930 M 92.60 % | -228.751 M -215.32 % | 198.358 M |
| Other non cash items | 80.252 M -54.92 % | 178.030 M 1 569.45 % | 10.664 M -91.55 % | 126.260 M -66.96 % | 382.190 M 71.04 % | 223.446 M 5.37 % | 212.057 M 84.09 % | 115.194 M 21.74 % | 94.622 M 38.54 % | 68.297 M -36.17 % | 107.006 M 4 890.12 % | -2.234 M |
| Net cash provided by operating activities | -3.009 B 53.12 % | -6.419 B -117.03 % | -2.958 B -53.31 % | -1.929 B 56.52 % | -4.437 B 12.48 % | -5.070 B -157.22 % | -1.971 B 41.01 % | -3.341 B -45.54 % | -2.296 B -22.40 % | -1.876 B -123.40 % | -839.615 M 60.98 % | -2.152 B |
| Investments in property plant and equipment | -23.000 M 94.75 % | -438.000 M -19 809.09 % | -2.200 M 96.98 % | -72.903 M -115.02 % | -33.905 M 41.39 % | -57.850 M -1 271.74 % | -4.217 M -325.99 % | -990.000 K 86.68 % | -7.431 M 80.03 % | -37.204 M -116.41 % | 226.756 M 2 599.12 % | -9.073 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.000 B -18 819.09 % | -15.857 M 82.93 % | -92.878 M 90.76 % | -1.005 B -152.89 % | -397.433 M 88.23 % | -3.376 B -5.35 % | -3.205 B 46.20 % | -5.957 B 80.93 % | -31.232 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 B | 0.000 | 0.000 -100.00 % | 8.901 B 33.97 % | 6.644 B 30.21 % | 5.102 B -13.36 % | 5.890 B -64.29 % | 16.493 B | 0.000 |
| Other investing activites | 2.998 B 317 368.47 % | -945.000 K -50.00 % | -630.000 K | 0.000 -100.00 % | 5.335 B | 0.000 -100.00 % | 8.504 B 160.20 % | 3.268 B 653 726.82 % | -499.990 K | 0.000 100.00 % | -4.381 M -100.35 % | 1.252 B |
| Net cash used for investing activites | 2.975 B 777.80 % | -438.945 M 85.38 % | -3.003 B -422.14 % | 932.152 M -82.10 % | 5.208 B 590.01 % | -1.063 B -112.51 % | 8.499 B 160.15 % | 3.267 B 72.90 % | 1.890 B 1 902.00 % | -104.861 M 99.28 % | -14.529 B -1 269.29 % | 1.243 B |
| Debt repayment | 0.000 100.00 % | -10.146 B -24 486.09 % | -41.269 M 0.00 % | -41.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 841.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 11.857 B | 0.000 -100.00 % | 18.957 B 49 770.67 % | -38.166 M -24.94 % | -30.548 M 33.84 % | -46.173 M -101.58 % | 2.929 B 7 198.54 % | -41.269 M 4.43 % | -43.180 M -13.03 % | -38.203 M 94.64 % | -712.688 M -103.25 % | 21.939 B |
| Net cash used provided by financing activities | 11.857 B 216.86 % | -10.146 B -153.52 % | 18.958 B 49 772.88 % | -38.166 M -24.94 % | -30.548 M 33.84 % | -46.173 M -101.58 % | 2.929 B 7 198.54 % | -41.269 M 4.43 % | -43.180 M -192.27 % | 46.797 M 106.57 % | -712.688 M -103.25 % | 21.939 B |
| Effect of forex changes on cash | -35.269 M -2 666.89 % | 1.374 M -98.23 % | 77.710 M 1 327.45 % | -6.331 M -184.12 % | 7.526 M 65.50 % | 4.547 M 4 966.53 % | -93.440 K -122.79 % | 409.930 K 2 803.19 % | 14.120 K -85.76 % | 99.140 K 145.76 % | -216.650 K -467.02 % | 59.030 K |
| Net change in cash | 11.788 B 169.33 % | -17.003 B -230.04 % | 13.075 B 1 355.12 % | -1.042 B -239.23 % | 748.215 M 112.12 % | -6.175 B -165.29 % | 9.458 B 8 318.18 % | -115.082 M 74.39 % | -449.407 M 76.76 % | -1.934 B 87.98 % | -16.082 B -176.47 % | 21.030 B |
| Cash at beginning of period | 1.860 B -90.14 % | 18.863 B 225.91 % | 5.788 B -15.25 % | 6.830 B 12.30 % | 6.081 B -50.38 % | 12.256 B 337.99 % | 2.798 B -3.95 % | 2.913 B -13.36 % | 3.363 B -36.51 % | 5.296 B -75.23 % | 21.378 B 6 037.85 % | 348.296 M |
| Cash at end of period | 13.648 B 633.94 % | 1.860 B -90.14 % | 18.863 B 225.91 % | 5.788 B -15.25 % | 6.830 B 12.30 % | 6.081 B -50.38 % | 12.256 B 337.99 % | 2.798 B -3.95 % | 2.913 B -13.36 % | 3.363 B -36.51 % | 5.296 B -75.23 % | 21.378 B |
| Operating cash flow | -3.009 B 53.12 % | -6.419 B -117.03 % | -2.958 B -53.31 % | -1.929 B 56.52 % | -4.437 B 12.48 % | -5.070 B -157.22 % | -1.971 B 41.01 % | -3.341 B -45.54 % | -2.296 B -22.40 % | -1.876 B -123.40 % | -839.615 M 60.98 % | -2.152 B |
| Capital expenditure | -23.000 M 94.75 % | -438.000 M -15 377.03 % | -2.830 M 96.12 % | -72.903 M -115.02 % | -33.905 M 41.39 % | -57.850 M -1 271.74 % | -4.217 M -325.99 % | -990.000 K 86.68 % | -7.431 M 80.03 % | -37.204 M -116.41 % | 226.756 M 2 599.12 % | -9.073 M |
| Free CashFlow | -3.032 B 55.78 % | -6.857 B -131.61 % | -2.961 B -47.87 % | -2.002 B 55.22 % | -4.471 B 12.81 % | -5.128 B -159.60 % | -1.975 B 40.90 % | -3.342 B -45.11 % | -2.303 B -20.41 % | -1.913 B -212.12 % | -612.859 M 71.63 % | -2.161 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |