Intellian Technologies, Inc. 189300.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 257.769 B -15.50 % | 305.043 B 27.38 % | 239.465 B 73.53 % | 138.000 B 25.34 % | 110.105 B -6.67 % | 117.972 B |
| Net income | -3.012 B -154.44 % | 5.532 B -65.49 % | 16.029 B 167.51 % | 5.992 B 938.71 % | 576.879 M -91.95 % | 7.167 B |
| Income before tax | -2.237 B -131.27 % | 7.156 B -57.41 % | 16.803 B 155.22 % | 6.583 B 423.47 % | -2.035 B -136.62 % | 5.557 B |
| Income before tax ratio | -0.01 -137.00 % | 0.02 -66.57 % | 0.07 47.08 % | 0.05 358.08 % | -0.02 -139.24 % | 0.05 |
| EBITDA | 26.457 B -17.43 % | 32.041 B 1.84 % | 31.461 B 74.23 % | 18.058 B 41.09 % | 12.798 B -12.58 % | 14.641 B |
| Net income ratio | -0.01 -164.42 % | 0.02 -72.91 % | 0.07 54.16 % | 0.04 728.74 % | 0.01 -91.38 % | 0.06 |
| Ratio EBITDA | 0.10 -2.29 % | 0.11 -20.05 % | 0.13 0.40 % | 0.13 12.57 % | 0.12 -6.34 % | 0.12 |
| Gross profit ratio | 0.39 -3.86 % | 0.40 -5.81 % | 0.43 2.55 % | 0.42 -12.49 % | 0.47 0.83 % | 0.47 |
| Weighted average shs out dil | 10.456 M 8.05 % | 9.677 M 4.77 % | 9.236 M 12.18 % | 8.233 M 3.88 % | 7.925 M 1.78 % | 7.787 M |
| Weighted average shs out | 10.456 M 8.05 % | 9.677 M 4.77 % | 9.236 M 12.18 % | 8.233 M 3.88 % | 7.925 M 1.99 % | 7.771 M |
| EPS diluted | -288.02 -150.38 % | 571.69 -67.06 % | 1 735.42 138.43 % | 727.85 899.93 % | 72.79 -92.09 % | 920.46 |
| Earnings per share | -288.02 -150.38 % | 571.69 -67.06 % | 1 735.42 138.43 % | 727.85 899.93 % | 72.79 -92.11 % | 922.30 |
| Gross profit | 99.427 B -18.76 % | 122.391 B 19.99 % | 102.002 B 77.96 % | 57.318 B 9.68 % | 52.261 B -5.89 % | 55.531 B |
| Income tax expense | 774.143 M -52.32 % | 1.624 B 109.96 % | 773.358 M 30.77 % | 591.374 M 122.64 % | -2.612 B -262.24 % | 1.610 B |
| Cost of revenue | 158.342 B -13.31 % | 182.652 B 32.87 % | 137.464 B 70.38 % | 80.682 B 39.48 % | 57.844 B -7.36 % | 62.440 B |
| General and administrative expenses | 9.246 B -2.35 % | 9.469 B 49.94 % | 6.315 B 71.09 % | 3.691 B 1.29 % | 3.644 B 965.70 % | 341.928 M |
| Selling and marketing expenses | 18.113 B 5.23 % | 17.212 B 30.37 % | 13.202 B 30.00 % | 10.155 B 32.51 % | 7.664 B -3.85 % | 7.971 B |
| Other expenses | 49.553 B 5.16 % | 47.120 B 8.19 % | 43.553 B 55.45 % | 28.017 B 1.10 % | 27.712 B 510.65 % | 4.538 B |
| Operating expenses | 118.871 B 6.45 % | 111.665 B 28.86 % | 86.659 B 57.31 % | 55.088 B 12.39 % | 49.013 B -0.21 % | 49.117 B |
| Cost and expenses | 277.213 B -5.81 % | 294.317 B 31.32 % | 224.123 B 65.08 % | 135.770 B 27.06 % | 106.856 B -4.21 % | 111.557 B |
| Research and development expenses | 41.959 B 10.81 % | 37.864 B 60.52 % | 23.589 B 78.37 % | 13.224 B 32.34 % | 9.993 B 7.87 % | 9.264 B |
| Selling general and administrative expenses | 27.359 B 2.54 % | 26.681 B 36.71 % | 19.517 B 40.96 % | 13.846 B 22.45 % | 11.308 B -67.98 % | 35.315 B |
| Interest income | 3.529 B 50.78 % | 2.340 B 170.60 % | 864.880 M 117.96 % | 396.810 M 44.37 % | 274.849 M 66.95 % | 164.633 M |
| Interest expense | 5.840 B -0.45 % | 5.867 B 276.66 % | 1.558 B 93.07 % | 806.687 M -15.05 % | 949.584 M -16.61 % | 1.139 B |
| Depreciation and amortization | 22.854 B 20.17 % | 19.019 B 45.17 % | 13.101 B 22.81 % | 10.668 B 14.04 % | 9.354 B 17.75 % | 7.944 B |
| Operating income | -19.444 B -281.28 % | 10.726 B -30.09 % | 15.343 B 588.00 % | 2.230 B -31.34 % | 3.248 B -51.23 % | 6.660 B |
| Operating income ratio | -0.08 -314.53 % | 0.04 -45.12 % | 0.06 296.48 % | 0.02 -45.22 % | 0.03 -47.74 % | 0.06 |
| Total other income expenses net | 17.206 B 582.05 % | -3.569 B -344.48 % | 1.460 B -66.46 % | 4.353 B 182.40 % | -5.283 B -379.18 % | -1.103 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 103.313 B 52.58 % | 67.712 B -23.95 % | 89.038 B 215.82 % | 28.193 B -3.33 % | 29.165 B 386.40 % | 5.996 B |
| Total investments | 48.740 B 222.46 % | 15.115 B -18.10 % | 18.454 B 102.97 % | 9.092 B -8.42 % | 9.928 B 151.15 % | 3.953 B |
| Total debt | 124.799 B 0.92 % | 123.661 B 9.00 % | 113.453 B 123.64 % | 50.731 B 20.56 % | 42.080 B 36.66 % | 30.793 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.519 B 96.62 % | 1.281 B 67.81 % | 763.378 M 190.44 % | -844.089 M 10.27 % | -940.747 M |
| Retained earnings | 55.196 B -9.92 % | 61.271 B 8.08 % | 56.693 B 36.94 % | 41.399 B 13.98 % | 36.320 B -0.65 % | 36.557 B |
| Common stock | 5.367 B 0.00 % | 5.367 B 16.87 % | 4.592 B 0.00 % | 4.592 B 21.46 % | 3.781 B 0.28 % | 3.770 B |
| Total equity | 264.642 B -3.78 % | 275.032 B 53.90 % | 178.704 B 10.31 % | 161.998 B 111.26 % | 76.684 B -2.13 % | 78.356 B |
| Other non current liabilities | 17.431 B 2.37 % | 17.027 B 19.48 % | 14.251 B 11.91 % | 12.735 B 12.06 % | 11.364 B 2.93 % | 11.040 B |
| Long term debt | 66.566 B 11.72 % | 59.581 B 39.47 % | 42.719 B 120.91 % | 19.337 B 27.66 % | 15.148 B -25.26 % | 20.268 B |
| Total non current liabilities | 84.380 B 9.72 % | 76.908 B 35.00 % | 56.969 B 77.63 % | 32.072 B 20.97 % | 26.512 B -15.32 % | 31.309 B |
| Other current liabilities | 21.001 B 2.73 % | 20.442 B 1 164.54 % | -1.920 B -379.78 % | -400.240 M -73.65 % | -230.482 M -102.33 % | 9.912 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 30.183 B 43.28 % | 21.066 B 61.23 % | 13.066 B | 0.000 |
| Short term debt | 58.233 B -9.12 % | 64.080 B -9.41 % | 70.734 B 125.31 % | 31.394 B 16.57 % | 26.932 B 124.54 % | 11.994 B |
| Total current liabilities | 91.670 B -9.91 % | 101.749 B -24.46 % | 134.704 B 99.84 % | 67.405 B 35.85 % | 49.616 B 79.27 % | 27.676 B |
| Total liabilities | 176.051 B -1.46 % | 178.657 B -6.79 % | 191.673 B 92.68 % | 99.477 B 30.67 % | 76.127 B 29.06 % | 58.985 B |
| Other non current assets | 39.735 B 110.05 % | 18.917 B 77.15 % | 10.679 B -73.56 % | 40.382 B 751.08 % | 4.745 B -77.37 % | 20.963 B |
| Long term investments | 11.057 B 121.58 % | -51.239 B -508.00 % | 12.558 B 147.84 % | -26.252 B -438.58 % | 7.754 B 96.14 % | 3.953 B |
| Intangible assets | 38.180 B 497.36 % | 6.391 B -67.49 % | 19.660 B 15.53 % | 17.018 B -1.89 % | 17.345 B 146.34 % | 7.041 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 38.180 B 497.36 % | 6.391 B -67.49 % | 19.660 B 15.53 % | 17.018 B -1.89 % | 17.345 B 146.34 % | 7.041 B |
| Property plant equipment net | 114.877 B 1.19 % | 113.528 B 11.69 % | 101.649 B 57.38 % | 64.589 B 62.53 % | 39.739 B 35.29 % | 29.374 B |
| Total non current assets | 215.420 B 26.45 % | 170.359 B 9.13 % | 156.109 B 46.97 % | 106.218 B 33.37 % | 79.640 B 29.85 % | 61.331 B |
| Other current assets | 6.249 B -49.79 % | 12.446 B -16.96 % | 14.989 B 132.86 % | 6.437 B 83.31 % | 3.512 B -29.25 % | 4.963 B |
| Short term investments | 37.683 B -43.21 % | 66.354 B 1 025.39 % | 5.896 B -83.32 % | 35.344 B 1 525.62 % | 2.174 B | 0.000 |
| cash and cash equivalents | 21.487 B -61.60 % | 55.949 B 129.16 % | 24.415 B 8.32 % | 22.539 B 74.51 % | 12.915 B -47.92 % | 24.797 B |
| Cash and short term investments | 59.170 B -51.62 % | 122.302 B 303.50 % | 30.311 B -47.63 % | 57.883 B 283.60 % | 15.089 B -39.15 % | 24.797 B |
| Total current assets | 225.273 B -20.49 % | 283.330 B 32.23 % | 214.268 B 38.01 % | 155.257 B 112.18 % | 73.171 B -3.74 % | 76.010 B |
| Inventory | 87.223 B 5.51 % | 82.665 B -22.94 % | 107.272 B 127.56 % | 47.141 B 65.60 % | 28.466 B 41.65 % | 20.096 B |
| Net receivables | 72.631 B 10.19 % | 65.916 B 6.84 % | 61.697 B 40.87 % | 43.797 B 67.78 % | 26.104 B -0.19 % | 26.154 B |
| Tax assets | 11.571 B -86.02 % | 82.761 B 615.77 % | 11.563 B 10.32 % | 10.481 B 4.21 % | 10.057 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.298 B -26.05 % | 16.630 B -50.78 % | 33.786 B 126.07 % | 14.945 B 55.39 % | 9.618 B 66.70 % | 5.770 B |
| Tax payables | 138.429 M -76.84 % | 597.615 M -68.88 % | 1.920 B 379.78 % | 400.241 M 73.65 % | 230.482 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 | 16.744 B 19.10 % | 14.058 B 86.05 % | 7.556 B 99.38 % | 3.790 B 44.49 % | 2.623 B -4.55 % | 2.748 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 60.004 B | 0.000 -100.00 % | 844.089 M | 0.000 |
| Other total stockholders equity | 204.080 B -0.87 % | 205.876 B 77.27 % | 116.139 B 0.78 % | 115.244 B 215.02 % | 36.583 B -6.12 % | 38.969 B |
| Deferred tax liabilities non current | 383.943 M 28.15 % | 299.605 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 440.693 B -2.86 % | 453.689 B 22.49 % | 370.377 B 41.65 % | 261.475 B 71.11 % | 152.811 B 11.26 % | 137.341 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 | 1.200 B -33.41 % | 1.803 B 34.32 % | 1.342 B 46.07 % | 918.906 M 26.50 % | 726.430 M 49.48 % | 485.977 M |
| Change in working capital | -17.933 B -206.54 % | -5.850 B 93.78 % | -94.057 B -188.67 % | -32.583 B -321.47 % | -7.731 B -277.42 % | 4.357 B |
| Accounts receivables | 8.801 B 275.39 % | -5.018 B 76.29 % | -21.160 B -48.12 % | -14.286 B -225.70 % | -4.386 B -166.26 % | 6.619 B |
| Inventory | -4.948 B -120.35 % | 24.317 B 140.47 % | -60.085 B -235.66 % | -17.901 B -198.07 % | -6.006 B -548.94 % | 1.338 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.786 B 13.37 % | -25.149 B -96.29 % | -12.812 B -3 129.89 % | -396.663 M -114.91 % | 2.661 B 173.92 % | -3.600 B |
| Other non cash items | 847.053 M -90.91 % | 9.314 B -75.16 % | 37.502 B 611.18 % | 5.273 B -39.86 % | 8.768 B 1 141.93 % | -841.512 M |
| Net cash provided by operating activities | 3.957 B -86.73 % | 29.818 B 214.32 % | -26.082 B -168.02 % | -9.731 B -183.21 % | 11.695 B -38.81 % | 19.114 B |
| Investments in property plant and equipment | -10.054 B 39.54 % | -16.629 B 62.65 % | -44.521 B -36.66 % | -32.577 B -61.89 % | -20.123 B -87.77 % | -10.717 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -340.733 B -117.50 % | -156.656 B -38.46 % | -113.143 B -103.56 % | -55.583 B -559.20 % | -8.432 B | 0.000 |
| Sales maturities of investments | 342.992 B 244.25 % | 99.634 B -24.27 % | 131.571 B 447.04 % | 24.051 B 17 201.92 % | 139.009 M | 0.000 |
| Other investing activites | -18.739 B -34.80 % | -13.902 B -836.49 % | -1.484 B 6.40 % | -1.586 B -495.78 % | 400.715 M 130.40 % | -1.318 B |
| Net cash used for investing activites | -26.535 B 69.69 % | -87.554 B -217.48 % | -27.578 B 58.02 % | -65.694 B -134.50 % | -28.015 B -132.78 % | -12.035 B |
| Debt repayment | -2.271 B -172.56 % | 3.130 B -94.66 % | 58.632 B 702.88 % | 7.303 B -10.20 % | 8.132 B 130.95 % | 3.521 B |
| Common stock issued | 85.163 M -99.90 % | 89.571 B 20 853.21 % | 427.480 M -99.46 % | 78.442 B 29 913.05 % | 261.361 M 290.39 % | 66.948 M |
| Common stock repurchased | -6.847 B | 0.000 100.00 % | -625.905 M | 0.000 100.00 % | -1.498 B | 0.000 |
| Dividends paid | -1.051 B -17.51 % | -894.517 M -0.25 % | -892.291 M -22.28 % | -729.724 M 0.47 % | -733.190 M -4.39 % | -702.339 M |
| Other financing activites | -3.377 B -19.26 % | -2.832 B -67.82 % | -1.688 B -123.89 % | -753.721 M -148.72 % | -303.035 M 66.82 % | -913.428 M |
| Net cash used provided by financing activities | -13.462 B -115.13 % | 88.974 B 59.30 % | 55.853 B -33.71 % | 84.262 B 1 338.15 % | 5.859 B 197.07 % | 1.972 B |
| Effect of forex changes on cash | 1.577 B 433.31 % | 295.771 M 193.14 % | -317.552 M -140.33 % | 787.301 M 155.42 % | -1.421 B -254.50 % | -400.756 M |
| Net change in cash | -34.462 B -209.28 % | 31.534 B 1 580.86 % | 1.876 B -80.51 % | 9.624 B 180.99 % | -11.882 B -237.36 % | 8.650 B |
| Cash at beginning of period | 55.949 B 129.16 % | 24.415 B 8.32 % | 22.539 B 74.51 % | 12.915 B -47.92 % | 24.797 B 53.57 % | 16.146 B |
| Cash at end of period | 21.487 B -61.60 % | 55.949 B 129.16 % | 24.415 B 8.32 % | 22.539 B 74.51 % | 12.915 B -47.92 % | 24.797 B |
| Operating cash flow | 3.957 B -86.73 % | 29.818 B 214.32 % | -26.082 B -168.02 % | -9.731 B -183.21 % | 11.695 B -38.81 % | 19.114 B |
| Capital expenditure | -29.925 B 1.32 % | -30.325 B 31.89 % | -44.521 B -36.66 % | -32.577 B -61.89 % | -20.123 B -87.77 % | -10.717 B |
| Free CashFlow | -25.968 B -5 025.58 % | -506.629 M 99.28 % | -70.603 B -66.88 % | -42.308 B -401.99 % | -8.428 B -200.37 % | 8.397 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 | 74.736 B 72.40 % | 43.350 B -43.71 % | 77.011 B 23.49 % | 62.361 B -13.02 % | 71.699 B 53.54 % | 46.698 B -45.88 % | 86.280 B 29.21 % | 66.775 B -23.77 % | 87.595 B 36.03 % | 64.393 B -21.87 % | 82.419 B 44.50 % | 57.037 B |
| Net income | -4.068 B 71.22 % | -14.132 B -224.81 % | 11.323 B 193.44 % | -12.118 B -556.41 % | 2.655 B 154.50 % | -4.872 B -191.30 % | -1.672 B -421.63 % | 519.944 M -90.84 % | 5.679 B 464.66 % | 1.006 B 604.02 % | -199.545 M -102.99 % | 6.665 B |
| Income before tax | -4.281 B 69.66 % | -14.109 B -229.74 % | 10.875 B 190.44 % | -12.025 B -506.00 % | 2.962 B 173.14 % | -4.049 B -225.68 % | -1.243 B -800.18 % | 177.580 M -97.17 % | 6.284 B 224.31 % | 1.938 B 9.83 % | 1.764 B -69.66 % | 5.814 B |
| Income before tax ratio | -0.06 82.40 % | -0.33 -330.48 % | 0.14 173.23 % | -0.19 -566.80 % | 0.04 147.64 % | -0.09 -501.72 % | -0.01 -641.90 % | 0.00 -96.29 % | 0.07 138.41 % | 0.03 40.58 % | 0.02 -79.00 % | 0.10 |
| EBITDA | 27.967 B 576.37 % | -5.871 B -131.69 % | 18.525 B 3 797.87 % | 475.266 M -90.04 % | 4.770 B 216.52 % | -4.094 B -178.41 % | 5.221 B 54.38 % | 3.382 B -73.16 % | 12.599 B 69.19 % | 7.447 B 20.47 % | 6.181 B 46.23 % | 4.227 B |
| Net income ratio | -0.05 83.30 % | -0.33 -321.72 % | 0.15 175.66 % | -0.19 -624.76 % | 0.04 135.50 % | -0.10 -438.22 % | -0.02 -348.92 % | 0.01 -87.99 % | 0.06 315.10 % | 0.02 745.11 % | 0.00 -102.07 % | 0.12 |
| Ratio EBITDA | 0.37 376.32 % | -0.14 -156.30 % | 0.24 3 056.35 % | 0.01 -88.54 % | 0.07 175.89 % | -0.09 -244.87 % | 0.06 19.48 % | 0.05 -64.79 % | 0.14 24.38 % | 0.12 54.19 % | 0.07 1.19 % | 0.07 |
| Gross profit ratio | 0.37 -9.58 % | 0.41 16.09 % | 0.36 -8.02 % | 0.39 -8.24 % | 0.42 12.65 % | 0.38 -4.90 % | 0.39 4.90 % | 0.38 -14.13 % | 0.44 13.14 % | 0.39 -19.49 % | 0.48 24.90 % | 0.38 |
| Weighted average shs out dil | 10.353 M 0.00 % | 10.353 M -0.99 % | 10.456 M 0.00 % | 10.456 M -0.11 % | 10.467 M -0.11 % | 10.479 M -11.64 % | 11.860 M 32.30 % | 8.965 M 0.24 % | 8.943 M -3.25 % | 9.243 M 3.35 % | 8.944 M -0.02 % | 8.946 M |
| Weighted average shs out | 10.353 M 0.00 % | 10.353 M -0.99 % | 10.456 M 0.00 % | 10.456 M -0.37 % | 10.495 M 0.18 % | 10.476 M -11.67 % | 11.860 M 32.30 % | 8.965 M 0.24 % | 8.943 M -3.25 % | 9.243 M 3.35 % | 8.944 M -0.02 % | 8.946 M |
| EPS diluted | -392.91 71.25 % | -1 366.87 -226.22 % | 1 082.95 193.44 % | -1 159.00 -556.89 % | 253.67 154.57 % | -464.88 -229.70 % | -141.00 -343.10 % | 58.00 -90.87 % | 635.00 485.79 % | 108.40 585.88 % | -22.31 -102.99 % | 745.00 |
| Earnings per share | -392.91 71.25 % | -1 366.87 -226.22 % | 1 082.95 193.44 % | -1 159.00 -558.10 % | 253.00 154.41 % | -465.00 -229.79 % | -141.00 -343.10 % | 58.00 -90.87 % | 635.00 485.79 % | 108.40 585.88 % | -22.31 -102.99 % | 745.00 |
| Gross profit | 27.967 B 55.88 % | 17.941 B -34.65 % | 27.456 B 13.59 % | 24.172 B -20.19 % | 30.287 B 72.95 % | 17.512 B -48.53 % | 34.023 B 35.54 % | 25.102 B -34.54 % | 38.348 B 53.90 % | 24.917 B -37.10 % | 39.612 B 80.49 % | 21.947 B |
| Income tax expense | -213.478 M -1 044.05 % | 22.613 M 105.05 % | -448.013 M -579.84 % | 93.367 M -69.55 % | 306.658 M -62.70 % | 822.131 M 91.67 % | 428.930 M 225.28 % | -342.364 M -156.57 % | 605.150 M -35.07 % | 931.994 M -52.54 % | 1.964 B 130.92 % | 850.448 M |
| Cost of revenue | 46.769 B 84.06 % | 25.409 B -48.73 % | 49.555 B 29.76 % | 38.189 B -7.78 % | 41.412 B 41.89 % | 29.186 B -44.15 % | 52.257 B 25.40 % | 41.673 B -15.38 % | 49.247 B 24.75 % | 39.476 B -7.78 % | 42.807 B 21.99 % | 35.090 B |
| General and administrative expenses | 26.204 B 1 019.12 % | 2.342 B 10.61 % | 2.117 B -92.92 % | 29.907 B 1.81 % | 29.377 B 9.38 % | 26.857 B 980.59 % | 2.485 B -90.68 % | 26.680 B -12.75 % | 30.577 B 1 301.64 % | 2.182 B | 0.000 | 0.000 |
| Selling and marketing expenses | 3.409 B -7.16 % | 3.672 B -26.93 % | 5.025 B | 0.000 -100.00 % | 5.744 B 67.56 % | 3.428 B -21.97 % | 4.393 B | 0.000 | 0.000 -100.00 % | 3.566 B -3.01 % | 3.677 B | 0.000 |
| Other expenses | -7.330 B -162.26 % | 11.772 B -15.05 % | 13.857 B 1 385 698 000.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 14.653 B | 0.000 100.00 % | -32.989 M -107.97 % | 413.885 M 282.70 % | 108.150 M | 0.000 |
| Operating expenses | 26.204 B -12.60 % | 29.980 B -8.40 % | 32.729 B 9.43 % | 29.907 B 1.81 % | 29.377 B 18.24 % | 24.845 B -17.92 % | 30.268 B 13.45 % | 26.680 B -12.75 % | 30.577 B 26.66 % | 24.140 B -22.30 % | 31.069 B 92.58 % | 16.133 B |
| Cost and expenses | 72.973 B 31.75 % | 55.389 B -32.69 % | 82.284 B 20.84 % | 68.096 B -3.80 % | 70.789 B 26.31 % | 56.044 B -32.09 % | 82.524 B 20.73 % | 68.353 B -14.37 % | 79.824 B 25.48 % | 63.616 B 104.76 % | 31.069 B -39.35 % | 51.223 B |
| Research and development expenses | 7.330 B -39.89 % | 12.194 B 3.96 % | 11.730 B | 0.000 | 0.000 -100.00 % | 9.662 B 10.61 % | 8.735 B | 0.000 -100.00 % | 9.875 B 9.55 % | 9.014 B 0.10 % | 9.005 B | 0.000 |
| Selling general and administrative expenses | 26.204 B 335.74 % | 6.014 B -15.80 % | 7.142 B -76.12 % | 29.907 B 1.81 % | 29.377 B 93.50 % | 15.182 B 120.71 % | 6.879 B -74.22 % | 26.680 B -12.75 % | 30.577 B 432.01 % | 5.748 B 56.32 % | 3.677 B -82.43 % | 20.923 B |
| Interest income | 185.364 M -53.12 % | 395.362 M -17.87 % | 481.378 M | 0.000 -100.00 % | 1.044 B -14.42 % | 1.220 B 8.35 % | 1.126 B | 0.000 | 0.000 -100.00 % | 250.212 M 4.64 % | 239.108 M | 0.000 |
| Interest expense | 1.254 B -4.61 % | 1.315 B -9.14 % | 1.447 B | 0.000 -100.00 % | 1.466 B -0.63 % | 1.475 B -2.47 % | 1.513 B | 0.000 | 0.000 -100.00 % | 1.230 B 82.77 % | 673.156 M | 0.000 |
| Depreciation and amortization | 6.078 B -1.64 % | 6.180 B -0.37 % | 6.203 B -0.13 % | 6.211 B 19.89 % | 5.180 B -1.51 % | 5.260 B 6.22 % | 4.952 B -0.16 % | 4.960 B 2.73 % | 4.828 B 12.85 % | 4.279 B 14.28 % | 3.744 B 16.87 % | 3.203 B |
| Operating income | 1.763 B 114.65 % | -12.039 B -128.31 % | -5.273 B 8.06 % | -5.735 B -729.95 % | 910.465 M 112.29 % | -7.407 B -297.24 % | 3.755 B 338.01 % | -1.578 B -120.30 % | 7.771 B 900.16 % | 776.979 M 102.50 % | -31.069 B -3 134.75 % | 1.024 B |
| Operating income ratio | 0.02 108.50 % | -0.28 -305.59 % | -0.07 25.55 % | -0.09 -824.28 % | 0.01 108.01 % | -0.16 -464.42 % | 0.04 284.20 % | -0.02 -126.63 % | 0.09 635.25 % | 0.01 103.20 % | -0.38 -2 200.15 % | 0.02 |
| Total other income expenses net | -6.044 B -191.91 % | -2.071 B -112.82 % | 16.148 B 356.74 % | -6.290 B -406.61 % | 2.051 B | 0.000 100.00 % | -4.999 B -384.76 % | 1.755 B 218.06 % | -1.487 B -228.09 % | 1.161 B 116.96 % | -6.846 B -242.90 % | 4.790 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 122.838 B 23.54 % | 99.428 B -3.76 % | 103.313 B -0.78 % | 104.130 B -0.59 % | 104.744 B 24.24 % | 84.307 B 24.51 % | 67.712 B -15.56 % | 80.190 B -37.14 % | 127.562 B 9.73 % | 116.255 B 30.57 % | 89.038 B 46.99 % | 60.575 B |
| Total investments | 75.195 B -17.18 % | 90.795 B 86.28 % | 48.740 B 33.22 % | 36.585 B -64.97 % | 104.431 B 3.57 % | 100.834 B 567.12 % | 15.115 B -10.84 % | 16.953 B -2.74 % | 17.432 B 1.00 % | 17.259 B -6.48 % | 18.454 B -44.06 % | 32.988 B |
| Total debt | 140.054 B 13.33 % | 123.575 B -0.98 % | 124.799 B -4.45 % | 130.609 B -3.55 % | 135.415 B 6.51 % | 127.142 B 2.82 % | 123.661 B -3.43 % | 128.051 B -17.07 % | 154.401 B 15.06 % | 134.196 B 18.28 % | 113.453 B 29.69 % | 87.481 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 B 0.39 % | 3.235 B 28.42 % | 2.519 B -14.04 % | 2.930 B 30.89 % | 2.239 B 184.85 % | -2.638 B -305.95 % | 1.281 B -43.64 % | 2.273 B |
| Retained earnings | 35.958 B -10.16 % | 40.026 B -27.48 % | 55.196 B 25.15 % | 44.103 B -21.55 % | 56.222 B 1.58 % | 55.348 B -9.67 % | 61.271 B -3.07 % | 63.210 B 0.83 % | 62.690 B 10.36 % | 56.804 B 0.20 % | 56.693 B -0.29 % | 56.857 B |
| Common stock | 5.367 B 0.00 % | 5.367 B 0.00 % | 5.367 B 0.00 % | 5.367 B 0.00 % | 5.367 B 0.00 % | 5.367 B 0.00 % | 5.367 B 0.00 % | 5.367 B 16.87 % | 4.592 B 0.00 % | 4.592 B 0.00 % | 4.592 B 0.00 % | 4.592 B |
| Total equity | 243.443 B -2.05 % | 248.539 B -6.08 % | 264.642 B 4.16 % | 254.070 B -4.97 % | 267.361 B 0.08 % | 267.137 B -2.87 % | 275.032 B -0.59 % | 276.657 B 48.82 % | 185.897 B 3.68 % | 179.292 B 192.56 % | 61.285 B -65.93 % | 179.879 B |
| Other non current liabilities | 18.618 B 2.48 % | 18.167 B 4.22 % | 17.431 B -16.39 % | 20.846 B 2.76 % | 20.286 B 15.84 % | 17.513 B 2.85 % | 17.027 B 1.51 % | 16.774 B 7.35 % | 15.626 B 5.96 % | 14.747 B 3 009 534 363.27 % | 490.000 -100.00 % | 13.551 B |
| Long term debt | 52.084 B -4.95 % | 54.796 B -17.68 % | 66.566 B 2.17 % | 65.150 B -3.64 % | 67.609 B 3.63 % | 65.239 B 9.50 % | 59.581 B -1.32 % | 60.376 B -4.19 % | 63.015 B 10.05 % | 57.262 B 34.04 % | 42.719 B 13.28 % | 37.712 B |
| Total non current liabilities | 71.056 B -2.61 % | 72.963 B -13.53 % | 84.380 B -1.88 % | 85.997 B -2.52 % | 88.218 B 6.61 % | 82.751 B 7.60 % | 76.908 B -0.32 % | 77.151 B -1.89 % | 78.641 B 9.21 % | 72.009 B 68.57 % | 42.719 B -16.67 % | 51.263 B |
| Other current liabilities | 22.513 B 29.35 % | 17.405 B -17.12 % | 21.001 B 17.13 % | 17.929 B -17.44 % | 21.716 B 42.52 % | 15.237 B 2 649.64 % | -597.616 M -104.85 % | 12.312 B -23.44 % | 16.081 B -12.78 % | 18.437 B 1 060.10 % | -1.920 B -106.16 % | 31.180 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.040 B 49.74 % | 14.051 B -21.82 % | 17.974 B -14.51 % | 21.026 B | 0.000 | 0.000 |
| Short term debt | 87.970 B 27.90 % | 68.779 B 18.11 % | 58.233 B -11.04 % | 65.459 B -3.46 % | 67.806 B 9.54 % | 61.903 B -3.40 % | 64.080 B -5.31 % | 67.675 B -25.95 % | 91.386 B 18.78 % | 76.934 B 8.77 % | 70.734 B 39.78 % | 50.602 B |
| Total current liabilities | 145.073 B 34.36 % | 107.975 B 17.79 % | 91.670 B -20.09 % | 114.721 B -8.70 % | 125.653 B 34.83 % | 93.190 B -8.41 % | 101.749 B -4.23 % | 106.247 B -15.73 % | 126.075 B -2.14 % | 128.827 B 23.25 % | 104.521 B -4.20 % | 109.098 B |
| Total liabilities | 216.129 B 19.45 % | 180.938 B 2.78 % | 176.051 B -12.29 % | 200.718 B -6.15 % | 213.871 B 21.56 % | 175.942 B -1.52 % | 178.657 B -2.59 % | 183.398 B -10.41 % | 204.716 B 1.93 % | 200.836 B 36.40 % | 147.239 B -8.18 % | 160.361 B |
| Other non current assets | 2.132 B -95.39 % | 46.278 B 16.47 % | 39.735 B -12.76 % | 45.547 B -65.64 % | 132.568 B 235.91 % | 39.465 B -43.75 % | 70.156 B 1.59 % | 69.059 B 294.90 % | 17.488 B 1 714 488 338.24 % | -1.020 K 100.00 % | -145.430 B -643.51 % | 26.758 B |
| Long term investments | 60.146 B 23.68 % | 48.629 B 339.79 % | 11.057 B 282.54 % | -6.057 B -120.68 % | 29.293 B 29.26 % | 22.662 B 144.23 % | -51.239 B -6.58 % | -48.077 B -828.71 % | 6.597 B -71.87 % | 23.457 B 86.79 % | 12.558 B -12.08 % | 14.283 B |
| Intangible assets | 41.117 B 642.91 % | 5.535 B -85.50 % | 38.180 B -4.06 % | 39.796 B 2.95 % | 38.656 B 491.15 % | 6.539 B -75.75 % | 26.961 B 20.41 % | 22.390 B 16.08 % | 19.288 B -4.23 % | 20.140 B 2.44 % | 19.660 B 168.20 % | 7.330 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 41.117 B 642.91 % | 5.535 B -85.50 % | 38.180 B -4.06 % | 39.796 B 2.95 % | 38.656 B 491.15 % | 6.539 B -75.75 % | 26.961 B 20.41 % | 22.390 B 16.08 % | 19.288 B -4.23 % | 20.140 B 2.44 % | 19.660 B 168.20 % | 7.330 B |
| Property plant equipment net | 106.983 B -4.30 % | 111.788 B -2.69 % | 114.877 B 0.31 % | 114.523 B | 0.000 -100.00 % | 119.540 B 5.30 % | 113.528 B -0.47 % | 114.070 B -0.53 % | 114.673 B 2.15 % | 112.262 B 10.44 % | 101.649 B 13.44 % | 89.604 B |
| Total non current assets | 222.176 B 4.69 % | 212.230 B -1.48 % | 215.420 B 5.10 % | 204.975 B 2.22 % | 200.516 B 6.54 % | 188.206 B 10.48 % | 170.359 B 0.86 % | 168.904 B 0.00 % | 168.902 B 1.16 % | 166.958 B 12.92 % | 147.857 B 7.16 % | 137.976 B |
| Other current assets | 7.721 B 45.55 % | 5.305 B -15.11 % | 6.249 B -46.02 % | 11.577 B 11.56 % | 10.378 B -17.26 % | 12.544 B 0.78 % | 12.446 B -83.76 % | 76.619 B -2.79 % | 78.815 B 3.31 % | 76.288 B -0.52 % | 76.686 B 12.72 % | 68.032 B |
| Short term investments | 15.049 B -64.31 % | 42.167 B 11.90 % | 37.683 B -11.63 % | 42.643 B -43.25 % | 75.139 B -3.88 % | 78.172 B 17.81 % | 66.354 B 2.04 % | 65.030 B 500.23 % | 10.834 B 274.79 % | -6.199 B -205.13 % | 5.896 B -68.48 % | 18.704 B |
| cash and cash equivalents | 17.216 B -28.70 % | 24.147 B 12.38 % | 21.487 B -18.85 % | 26.479 B -13.67 % | 30.671 B -23.14 % | 39.907 B -28.67 % | 55.949 B 16.90 % | 47.861 B 78.33 % | 26.839 B 49.60 % | 17.941 B -26.52 % | 24.415 B -9.26 % | 26.906 B |
| Cash and short term investments | 32.265 B -51.34 % | 66.314 B 12.07 % | 59.170 B -14.40 % | 69.122 B -34.67 % | 105.810 B -10.39 % | 118.080 B -3.45 % | 122.302 B 8.34 % | 112.891 B 199.66 % | 37.673 B 109.98 % | 17.941 B -40.81 % | 30.311 B -33.54 % | 45.611 B |
| Total current assets | 237.396 B 9.27 % | 217.247 B -3.56 % | 225.273 B -9.82 % | 249.813 B -11.01 % | 280.716 B 10.14 % | 254.872 B -10.04 % | 283.330 B -2.69 % | 291.151 B 31.32 % | 221.711 B 4.01 % | 213.169 B 54.94 % | 137.582 B -31.98 % | 202.264 B |
| Inventory | 108.221 B 14.02 % | 94.913 B 8.82 % | 87.223 B -17.07 % | 105.178 B 10.02 % | 95.595 B 13.27 % | 84.394 B 2.09 % | 82.665 B -18.67 % | 101.642 B -3.40 % | 105.223 B -11.53 % | 118.940 B 10.88 % | 107.272 B 21.04 % | 88.621 B |
| Net receivables | 89.189 B 75.86 % | 50.715 B -30.17 % | 72.631 B 13.60 % | 63.936 B -7.25 % | 68.933 B 72.96 % | 39.855 B -39.54 % | 65.916 B 2.53 % | 64.290 B -5.59 % | 68.093 B 11.41 % | 61.117 B -0.94 % | 61.697 B 15.21 % | 53.551 B |
| Tax assets | 11.798 B | 0.000 -100.00 % | 11.571 B 3.62 % | 11.167 B | 0.000 | 0.000 -100.00 % | 10.953 B -4.44 % | 11.461 B 5.58 % | 10.855 B -2.20 % | 11.100 B -4.00 % | 11.563 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.938 B | 0.000 |
| Account payables | 34.525 B 58.44 % | 21.791 B 77.19 % | 12.298 B -60.25 % | 30.935 B -12.38 % | 35.304 B 128.31 % | 15.463 B -7.02 % | 16.630 B -32.18 % | 24.521 B 46.70 % | 16.715 B -45.85 % | 30.867 B -8.64 % | 33.786 B 23.69 % | 27.315 B |
| Tax payables | 65.080 M | 0.000 -100.00 % | 138.429 M -65.26 % | 398.492 M -51.87 % | 827.947 M 40.91 % | 587.577 M -1.68 % | 597.615 M -65.64 % | 1.740 B -8.13 % | 1.893 B -26.86 % | 2.589 B 34.82 % | 1.920 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.942 M | 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 | 14.179 B -12.36 % | 16.178 B -3.38 % | 16.744 B 2.20 % | 16.384 B -8.68 % | 17.941 B -2.37 % | 18.377 B 30.72 % | 14.058 B -5.93 % | 14.944 B -2.84 % | 15.381 B -3.00 % | 15.856 B 109.86 % | 7.556 B 94.81 % | 3.879 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.638 B -95.60 % | 60.004 B | 0.000 |
| Other total stockholders equity | 202.119 B -0.51 % | 203.147 B -0.46 % | 204.080 B -0.25 % | 204.600 B -0.57 % | 205.772 B 1.27 % | 203.187 B -1.31 % | 205.876 B -1.06 % | 208.080 B 75.42 % | 118.615 B 2.91 % | 115.258 B | 0.000 -100.00 % | 118.430 B |
| Deferred tax liabilities non current | 354.273 M | 0.000 -100.00 % | 383.943 M | 0.000 -100.00 % | 322.794 M 3.15 % | 312.942 M 4.45 % | 299.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 459.573 B 7.01 % | 429.477 B -2.55 % | 440.693 B -3.10 % | 454.788 B -5.50 % | 481.232 B 8.61 % | 443.078 B -2.34 % | 453.689 B -1.38 % | 460.055 B 17.78 % | 390.613 B 2.76 % | 380.128 B 2.63 % | 370.377 B 8.86 % | 340.240 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 | 441.600 M 4.45 % | 422.793 M -27.73 % | 585.051 M 4 628.83 % | 12.372 M -93.70 % | 196.386 M -51.71 % | 406.661 M -19.83 % | 507.259 M -4.16 % | 529.273 M 1.04 % | 523.843 M 115.99 % | 242.534 M -32.18 % | 357.589 M | 0.000 |
| Change in working capital | -48.286 B -543.24 % | 10.894 B 404.18 % | -3.581 B 82.24 % | -20.162 B -51.91 % | -13.273 B -169.55 % | 19.084 B 60.35 % | 11.902 B -6.09 % | 12.674 B 276.76 % | -7.170 B 68.36 % | -22.660 B 30.42 % | -32.566 B -234.07 % | -9.748 B |
| Accounts receivables | -49.448 B -330.21 % | 21.480 B 460.16 % | 3.835 B 254.58 % | -2.481 B 89.67 % | -24.006 B -176.20 % | 31.505 B 534.20 % | -7.256 B -238.45 % | 5.241 B 169.63 % | -7.526 B -266.37 % | 4.524 B 117.46 % | -25.913 B -520.02 % | 6.169 B |
| Inventory | -18.876 B -118.36 % | -8.644 B -147.70 % | 18.123 B 266.92 % | -10.857 B 0.79 % | -10.943 B -761.37 % | -1.270 B -107.19 % | 17.665 B 329.92 % | 4.109 B -69.48 % | 13.463 B 223.29 % | -10.920 B 51.57 % | -22.548 B -72.04 % | -13.106 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.038 B 1 131.91 % | -1.942 B 92.40 % | -25.538 B -274.21 % | -6.825 B -131.48 % | 21.676 B 294.39 % | -11.151 B -846.96 % | 1.493 B 129.22 % | 651.270 M -68.42 % | 2.062 B 127.99 % | -7.368 B -83.67 % | -4.011 B -42.67 % | -2.812 B |
| Other non cash items | 12.411 B 47.00 % | 8.443 B 197.96 % | -8.618 B -203.06 % | 8.363 B 177.19 % | 3.017 B 257.59 % | -1.914 B -143.82 % | 4.369 B 453.90 % | 788.765 M -49.53 % | 1.563 B 58.61 % | 985.398 M -8.11 % | 1.072 B 3.28 % | 1.038 B |
| Net cash provided by operating activities | -33.423 B -383.07 % | 11.807 B 99.73 % | 5.911 B 133.41 % | -17.695 B -695.75 % | -2.224 B -112.38 % | 17.964 B -10.44 % | 20.057 B 7.76 % | 18.613 B 163.28 % | 7.070 B 144.40 % | -15.921 B 4.58 % | -16.686 B -1 540.64 % | 1.158 B |
| Investments in property plant and equipment | -1.038 B -33.01 % | -780.353 M 33.84 % | -1.179 B 45.21 % | -2.153 B -59.38 % | -1.351 B 74.86 % | -5.372 B 39.40 % | -8.864 B -23.08 % | -7.202 B -21.15 % | -5.945 B 28.50 % | -8.314 B 38.89 % | -13.606 B -13.80 % | -11.956 B |
| 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 | -60.690 B | 0.000 100.00 % | -44.004 B 58.74 % | -106.647 B -4.86 % | -101.705 B -15.08 % | -88.377 B -25.12 % | -70.634 B 3.44 % | -73.149 B -567.58 % | -10.957 B -471.93 % | -1.916 B 73.21 % | -7.152 B | 0.000 |
| Sales maturities of investments | 77.709 B | 0.000 -100.00 % | 43.871 B -66.66 % | 131.583 B 34.55 % | 97.794 B 40.22 % | 69.744 B -3.22 % | 72.063 B 273.84 % | 19.276 B 51 368.23 % | 37.453 M -99.55 % | 8.256 B -47.64 % | 15.767 B | 0.000 |
| Other investing activites | -5.121 B 8.68 % | -5.608 B -123.19 % | -2.512 B 22.10 % | -3.225 B 56.32 % | -7.384 B -31.42 % | -5.618 B -5 852.05 % | 97.676 M 61.53 % | 60.469 M 110.08 % | -600.064 M -372.34 % | 220.334 M 127.41 % | -803.795 M 63.68 % | -2.213 B |
| Net cash used for investing activites | 10.860 B 270.01 % | -6.388 B -67.00 % | -3.825 B -119.56 % | 19.558 B 254.67 % | -12.645 B 57.31 % | -29.623 B -303.73 % | -7.337 B 87.97 % | -61.014 B -249.31 % | -17.467 B -906.48 % | -1.735 B 70.05 % | -5.795 B 59.10 % | -14.169 B |
| Debt repayment | 18.472 B 1 883.16 % | -1.036 B 84.16 % | -6.541 B -104.82 % | -3.194 B -137.60 % | 8.494 B 924.81 % | -1.030 B 70.58 % | -3.501 B 86.50 % | -25.928 B -224.51 % | 20.824 B 77.46 % | 11.734 B -47.03 % | 22.151 B 6.46 % | 20.807 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.374 M -99.93 % | 89.444 B 455 084.60 % | 19.650 M -55.31 % | 43.969 M | 0.000 | 0.000 |
| Common stock repurchased | -1.174 B 40.77 % | -1.981 B -6.86 % | -1.854 B -64.43 % | -1.128 B -2.77 % | -1.097 B 60.36 % | -2.768 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.386 M -28.83 % | -273.519 M |
| Dividends paid | -1.038 B | 0.000 | 0.000 | 0.000 100.00 % | -1.051 B | 0.000 | 0.000 | 0.000 100.00 % | -894.517 M | 0.000 100.00 % | -9.794 M | 0.000 |
| Other financing activites | -248.774 M 41.21 % | -423.164 M -68.29 % | -251.453 M 70.37 % | -848.776 M 28.50 % | -1.187 B -8.91 % | -1.090 B -30.95 % | -832.444 M -32.77 % | -626.983 M 15.68 % | -743.543 M -18.20 % | -629.044 M -19.70 % | -525.512 M -25.59 % | -418.446 M |
| Net cash used provided by financing activities | 16.064 B 566.91 % | -3.441 B 60.21 % | -8.647 B -67.25 % | -5.170 B -198.61 % | 5.243 B 207.27 % | -4.888 B -14.48 % | -4.270 B -106.79 % | 62.889 B 227.45 % | 19.206 B 72.26 % | 11.149 B -47.59 % | 21.273 B 5.52 % | 20.161 B |
| Effect of forex changes on cash | -432.455 M -163.44 % | 681.686 M -56.53 % | 1.568 B 277.16 % | -885.145 M -327.55 % | 388.997 M -23.03 % | 505.365 M 239.43 % | -362.449 M -167.85 % | 534.229 M 494.07 % | 89.927 M 163.99 % | 34.064 M 102.65 % | -1.285 B -360.15 % | 493.839 M |
| Net change in cash | -6.931 B -360.52 % | 2.661 B 153.29 % | -4.992 B -19.09 % | -4.192 B 54.61 % | -9.236 B 42.42 % | -16.041 B -298.34 % | 8.088 B -61.53 % | 21.022 B 136.25 % | 8.898 B 237.45 % | -6.474 B -159.82 % | -2.492 B -132.59 % | 7.644 B |
| Cash at beginning of period | 24.147 B 12.38 % | 21.487 B -18.85 % | 26.479 B -13.67 % | 30.671 B -23.14 % | 39.907 B -28.67 % | 55.949 B 16.90 % | 47.861 B 78.33 % | 26.839 B 49.60 % | 17.941 B -26.52 % | 24.415 B -9.26 % | 26.906 B 39.69 % | 19.262 B |
| Cash at end of period | 17.216 B -28.70 % | 24.147 B 12.38 % | 21.487 B -18.85 % | 26.479 B -13.67 % | 30.671 B -23.14 % | 39.907 B -28.67 % | 55.949 B 16.90 % | 47.861 B 78.33 % | 26.839 B 49.60 % | 17.941 B -26.52 % | 24.415 B -9.26 % | 26.906 B |
| Operating cash flow | -33.423 B -383.07 % | 11.807 B 99.73 % | 5.911 B 133.41 % | -17.695 B -695.75 % | -2.224 B -112.38 % | 17.964 B -10.44 % | 20.057 B 7.76 % | 18.613 B 163.28 % | 7.070 B 144.40 % | -15.921 B 4.58 % | -16.686 B -1 540.64 % | 1.158 B |
| Capital expenditure | -6.172 B -690.95 % | -780.353 M 78.75 % | -3.671 B 33.95 % | -5.559 B 36.88 % | -8.806 B 25.93 % | -11.888 B -34.12 % | -8.864 B -23.08 % | -7.202 B -21.15 % | -5.945 B 28.50 % | -8.314 B 38.89 % | -13.606 B -13.80 % | -11.956 B |
| Free CashFlow | -39.595 B -459.08 % | 11.027 B 392.27 % | 2.240 B 109.63 % | -23.254 B -110.83 % | -11.030 B -281.53 % | 6.076 B -45.72 % | 11.193 B -1.91 % | 11.411 B 914.34 % | 1.125 B 104.64 % | -24.236 B 19.99 % | -30.292 B -180.54 % | -10.798 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |