Devsisters corporation 194480.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 236.187 B 46.57 % | 161.143 B -24.85 % | 214.424 B -41.94 % | 369.329 B 423.79 % | 70.511 B 87.54 % | 37.597 B |
| Net income | 27.971 B 156.40 % | -49.596 B -641.04 % | -6.693 B -111.08 % | 60.399 B 1 124.94 % | -5.893 B 55.45 % | -13.227 B |
| Income before tax | 27.785 B 156.08 % | -49.545 B -405.11 % | -9.809 B -114.35 % | 68.365 B 843.27 % | -9.198 B 27.88 % | -12.754 B |
| Income before tax ratio | 0.12 138.26 % | -0.31 -572.12 % | -0.05 -124.71 % | 0.19 241.90 % | -0.13 61.55 % | -0.34 |
| EBITDA | 39.103 B 203.51 % | -37.777 B -332.67 % | -8.731 B -111.46 % | 76.176 B 3 761.26 % | -2.081 B 88.51 % | -18.105 B |
| Net income ratio | 0.12 138.48 % | -0.31 -886.06 % | -0.03 -119.09 % | 0.16 295.68 % | -0.08 76.24 % | -0.35 |
| Ratio EBITDA | 0.17 170.62 % | -0.23 -475.73 % | -0.04 -119.74 % | 0.21 798.99 % | -0.03 93.87 % | -0.48 |
| Gross profit ratio | 0.99 0.15 % | 0.99 -0.32 % | 0.99 -0.38 % | 1.00 0.17 % | 1.00 0.13 % | 1.00 |
| Weighted average shs out dil | 11.022 M 3.24 % | 10.676 M 0.81 % | 10.590 M -1.17 % | 10.715 M 7.46 % | 9.971 M 0.03 % | 9.968 M |
| Weighted average shs out | 10.790 M 1.07 % | 10.676 M 0.81 % | 10.590 M 3.76 % | 10.206 M 2.36 % | 9.971 M 0.03 % | 9.968 M |
| EPS diluted | 2 537.66 154.63 % | -4 645.38 -635.03 % | -632.00 -111.21 % | 5 637.00 1 053.81 % | -591.00 55.46 % | -1 327.00 |
| Earnings per share | 2 592.23 155.80 % | -4 645.38 -635.03 % | -632.00 -110.68 % | 5 918.00 1 101.35 % | -591.00 55.46 % | -1 327.00 |
| Gross profit | 234.563 B 46.78 % | 159.801 B -25.09 % | 213.320 B -42.16 % | 368.813 B 424.69 % | 70.291 B 87.79 % | 37.431 B |
| Income tax expense | -486.457 M -375.46 % | 176.600 M 105.67 % | -3.116 B -139.01 % | 7.987 B 342.43 % | -3.295 B -388.02 % | 1.144 B |
| Cost of revenue | 1.623 B 20.92 % | 1.342 B 21.66 % | 1.103 B 113.59 % | 516.618 M 135.60 % | 219.277 M 32.53 % | 165.450 M |
| General and administrative expenses | 11.554 B -33.60 % | 17.399 B 26.71 % | 13.732 B 139.17 % | 5.741 B 46.31 % | 3.924 B 169.51 % | 1.456 B |
| Selling and marketing expenses | 106.203 B 30.89 % | 81.139 B -30.97 % | 117.550 B -44.35 % | 211.245 B 553.80 % | 32.310 B 66.21 % | 19.440 B |
| Other expenses | 86.320 B -18.19 % | 105.511 B 676.46 % | 13.589 B 46.37 % | 9.284 B 79.65 % | 5.168 B 291.77 % | -2.695 B |
| Operating expenses | 207.378 B -0.20 % | 207.794 B -10.91 % | 233.231 B -25.28 % | 312.158 B 308.51 % | 76.415 B 47.13 % | 51.937 B |
| Cost and expenses | 209.001 B -0.06 % | 209.136 B -10.75 % | 234.335 B -25.05 % | 312.675 B 308.01 % | 76.634 B 47.08 % | 52.102 B |
| Research and development expenses | 3.302 B -11.83 % | 3.745 B 8.21 % | 3.461 B 14.55 % | 3.021 B 21.63 % | 2.484 B 113.88 % | 1.161 B |
| Selling general and administrative expenses | 117.756 B 19.50 % | 98.538 B -54.42 % | 216.182 B -27.90 % | 299.853 B 336.07 % | 68.763 B 28.60 % | 53.470 B |
| Interest income | 9.766 B 479.31 % | 1.686 B -26.85 % | 2.305 B 71.18 % | 1.346 B -2.58 % | 1.382 B -21.06 % | 1.751 B |
| Interest expense | 7.491 B 412.67 % | 1.461 B -92.33 % | 19.053 B 5 873.67 % | 318.952 M 1 869.20 % | 16.197 M | 0.000 |
| Depreciation and amortization | 9.925 B -3.70 % | 10.306 B -7.81 % | 11.180 B 49.21 % | 7.492 B 85.33 % | 4.043 B -0.92 % | 4.080 B |
| Operating income | 27.185 B 156.64 % | -47.993 B -141.04 % | -19.911 B -135.14 % | 56.654 B 1 025.24 % | -6.123 B 72.40 % | -22.186 B |
| Operating income ratio | 0.12 138.65 % | -0.30 -220.74 % | -0.09 -160.53 % | 0.15 276.64 % | -0.09 85.28 % | -0.59 |
| Total other income expenses net | 599.777 M 138.65 % | -1.552 B -115.36 % | 10.102 B -13.73 % | 11.710 B 480.87 % | -3.075 B -132.60 % | 9.431 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.656 B -151.78 % | 5.128 B 200.73 % | -5.091 B 67.80 % | -15.813 B -215.57 % | -5.011 B 26.48 % | -6.816 B |
| Total investments | 94.382 B -20.05 % | 118.052 B -13.08 % | 135.820 B 97.20 % | 68.876 B 76.28 % | 39.071 B -37.86 % | 62.881 B |
| Total debt | 8.179 B -38.77 % | 13.358 B -19.29 % | 16.550 B 6.96 % | 15.474 B 724.84 % | 1.876 B 355.64 % | 411.718 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 21.702 B 2.91 % | 21.087 B 7 356.37 % | -290.606 M -148.51 % | 599.075 M -44.90 % | 1.087 B |
| Retained earnings | 18.141 B 298.30 % | -9.148 B -122.95 % | 39.855 B -22.97 % | 51.740 B 759.13 % | -7.850 B -22.33 % | -6.417 B |
| Common stock | 6.020 B 0.45 % | 5.993 B 1.13 % | 5.926 B 0.38 % | 5.903 B 5.37 % | 5.602 B 0.00 % | 5.602 B |
| Total equity | 154.148 B 14.56 % | 134.557 B -25.76 % | 181.239 B 9.20 % | 165.976 B 66.44 % | 99.721 B -2.61 % | 102.398 B |
| Other non current liabilities | 61.112 B -8.56 % | 66.836 B -24.27 % | 88.258 B 72.24 % | 51.241 B 124.01 % | 22.874 B 60.92 % | 14.215 B |
| Long term debt | 2.506 B -67.12 % | 7.621 B -28.97 % | 10.729 B 1.57 % | 10.563 B 4 754.89 % | 217.565 M 40.43 % | 154.930 M |
| Total non current liabilities | 68.801 B -13.46 % | 79.502 B -19.68 % | 98.987 B 60.16 % | 61.803 B 167.64 % | 23.092 B 60.70 % | 14.370 B |
| Other current liabilities | 29.606 B 55.40 % | 19.052 B 38.90 % | 13.717 B -54.92 % | 30.425 B 354.13 % | 6.700 B 28.22 % | 5.225 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.673 B -1.11 % | 5.737 B -1.46 % | 5.822 B -40.73 % | 9.823 B 492.29 % | 1.658 B 17.16 % | 1.416 B |
| Total current liabilities | 37.418 B 45.64 % | 25.693 B 27.24 % | 20.192 B -56.04 % | 45.932 B 389.84 % | 9.377 B 41.21 % | 6.641 B |
| Total liabilities | 106.219 B 0.97 % | 105.194 B -11.73 % | 119.179 B 10.62 % | 107.735 B 231.81 % | 32.469 B 54.54 % | 21.010 B |
| Other non current assets | 99.254 B 77.29 % | 55.985 B | 0.000 -100.00 % | 102.660 B 53.47 % | 66.894 B 1 170.31 % | 5.266 B |
| Long term investments | 4.722 B -93.44 % | 72.021 B 4.30 % | 69.049 B 383.04 % | -24.396 B -6.91 % | -22.820 B -193.87 % | 24.310 B |
| Intangible assets | 6.249 B -7.46 % | 6.752 B -18.78 % | 8.314 B 20.75 % | 6.885 B 156.34 % | 2.686 B 8.90 % | 2.467 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.249 B -7.46 % | 6.752 B -18.78 % | 8.314 B 20.75 % | 6.885 B 156.34 % | 2.686 B 8.90 % | 2.467 B |
| Property plant equipment net | 16.438 B -34.08 % | 24.938 B -18.34 % | 30.538 B 19.57 % | 25.540 B 481.22 % | 4.394 B -4.23 % | 4.589 B |
| Total non current assets | 131.176 B -17.86 % | 159.696 B -13.03 % | 183.626 B 65.11 % | 111.213 B 103.96 % | 54.527 B 48.85 % | 36.631 B |
| Other current assets | 6.734 B -42.15 % | 11.641 B -18.47 % | 14.277 B 9.86 % | 12.996 B 319.19 % | 3.100 B 75.21 % | 1.769 B |
| Short term investments | 89.660 B 94.78 % | 46.031 B -31.06 % | 66.771 B -28.41 % | 93.272 B 50.70 % | 61.891 B 60.46 % | 38.571 B |
| cash and cash equivalents | 10.835 B 31.66 % | 8.230 B -61.97 % | 21.641 B -30.83 % | 31.287 B 354.30 % | 6.887 B -4.72 % | 7.228 B |
| Cash and short term investments | 100.495 B 85.21 % | 54.260 B -38.63 % | 88.413 B -29.02 % | 124.558 B 81.10 % | 68.778 B -15.35 % | 81.251 B |
| Total current assets | 129.191 B 61.38 % | 80.056 B -31.45 % | 116.792 B -28.13 % | 162.498 B 109.24 % | 77.663 B -10.50 % | 86.777 B |
| Inventory | 412.881 M -55.35 % | 924.743 M -50.33 % | 1.862 B 1 104.45 % | 154.574 M -41.18 % | 262.808 M 32.77 % | 197.943 M |
| Net receivables | 21.549 B 62.89 % | 13.230 B 8.09 % | 12.240 B -50.62 % | 24.789 B 348.91 % | 5.522 B 55.19 % | 3.558 B |
| Tax assets | 4.514 B | 0.000 -100.00 % | 75.726 B 14 354.37 % | 523.895 M -84.47 % | 3.373 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 2.139 B 136.69 % | 903.883 M 38.16 % | 654.230 M -88.49 % | 5.684 B 457.90 % | 1.019 B | 0.000 |
| Deferred revenue non current | 5.183 B 2.73 % | 5.045 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.066 B 52.13 % | 2.015 B 51.52 % | 1.330 B 97.89 % | 672.086 M 124.14 % | -2.785 B 8.16 % | -3.032 B |
| Capital lease obligations | 8.179 B -38.77 % | 13.358 B -19.29 % | 16.550 B 6.96 % | 15.474 B 1 072.99 % | 1.319 B 0.42 % | 1.314 B |
| Preferred stock | 0.000 | 0.000 -100.00 % | 24.693 B 8 397.11 % | 290.606 M -70.94 % | 1.000 B 0.00 % | 1.000 B |
| Other total stockholders equity | 126.921 B 11.34 % | 113.995 B 0.84 % | 113.041 B 5.00 % | 107.661 B 3.37 % | 104.154 B 0.00 % | 104.157 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 260.368 B 8.60 % | 239.752 B -20.19 % | 300.418 B 9.76 % | 273.711 B 107.06 % | 132.190 B 7.12 % | 123.408 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 | 2.791 B -48.91 % | 5.463 B 26.86 % | 4.307 B 300.39 % | 1.076 B 224.63 % | 331.348 M 180.33 % | 118.198 M |
| Change in working capital | 172.089 M 102.70 % | -6.379 B 32.10 % | -9.395 B -483.49 % | 2.450 B 146.44 % | -5.275 B -139.96 % | 13.201 B |
| Accounts receivables | -4.084 B -253.41 % | -1.156 B -109.47 % | 12.201 B 163.38 % | -19.251 B -844.53 % | -2.038 B -948.31 % | -194.428 M |
| Inventory | 500.165 M -11.47 % | 564.969 M 123.72 % | -2.382 B -2 300.91 % | 108.234 M 266.86 % | -64.865 M -236.48 % | -19.277 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.756 B 164.89 % | -5.788 B 69.87 % | -19.214 B -188.98 % | 21.593 B 780.73 % | -3.172 B -123.65 % | 13.415 B |
| Other non cash items | 3.900 B -72.59 % | 14.226 B 208.77 % | -13.079 B -2 045.91 % | -609.493 M -121.40 % | 2.848 B 141.63 % | -6.840 B |
| Net cash provided by operating activities | 45.059 B 272.61 % | -26.105 B -90.82 % | -13.681 B -119.33 % | 70.785 B 1 889.00 % | -3.957 B -48.29 % | -2.668 B |
| Investments in property plant and equipment | -883.247 M 63.59 % | -2.426 B 78.98 % | -11.542 B 22.41 % | -14.876 B -621.25 % | -2.063 B -272.92 % | -553.090 M |
| Acquisitions net | 291.528 M -44.99 % | 530.000 M -90.36 % | 5.501 B 1 006.11 % | -607.067 M -44.01 % | -421.539 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -19.714 B | 0.000 100.00 % | -851.785 B -160.39 % | -327.118 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 28.232 B | 0.000 -100.00 % | 817.340 B 149.39 % | 327.735 B | 0.000 |
| Other investing activites | -33.927 B -9 628.93 % | 356.044 M 865.74 % | -46.497 M 99.02 % | -4.761 B -3 067.25 % | 160.446 M -98.90 % | 14.581 B |
| Net cash used for investing activites | -34.519 B -594.71 % | 6.978 B 214.61 % | -6.088 B 88.87 % | -54.689 B -3 104.35 % | -1.707 B -112.17 % | 14.028 B |
| Debt repayment | -8.763 B -275.92 % | 4.981 B 57.55 % | 3.162 B 50 318.06 % | -6.296 M -100.11 % | 5.718 B 331.97 % | -2.465 B |
| Common stock issued | 446.510 M -36.01 % | 697.783 M 26.93 % | 549.733 M -84.42 % | 3.528 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -5.284 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 45.500 M 1 204.36 % | -4.120 M -100.04 % | 11.678 B 148.46 % | 4.700 B 3 307.61 % | -146.526 M 98.03 % | -7.423 B |
| Net cash used provided by financing activities | -8.271 B -245.74 % | 5.675 B -43.84 % | 10.105 B 22.91 % | 8.222 B 47.57 % | 5.571 B 156.34 % | -9.888 B |
| Effect of forex changes on cash | 336.097 M 727.46 % | 40.618 M 123.79 % | 18.150 M -77.78 % | 81.682 M 132.82 % | -248.894 M -296.93 % | 126.385 M |
| Net change in cash | 2.605 B 119.42 % | -13.412 B -39.05 % | -9.645 B -139.53 % | 24.400 B 7 256.31 % | -340.957 M -121.33 % | 1.598 B |
| Cash at beginning of period | 8.230 B -61.97 % | 21.641 B -30.83 % | 31.287 B 354.30 % | 6.887 B -4.72 % | 7.228 B 28.39 % | 5.630 B |
| Cash at end of period | 10.835 B 31.66 % | 8.230 B -61.97 % | 21.641 B -30.83 % | 31.287 B 354.30 % | 6.887 B -4.72 % | 7.228 B |
| Operating cash flow | 45.059 B 272.61 % | -26.105 B -90.82 % | -13.681 B -119.33 % | 70.785 B 1 889.00 % | -3.957 B -48.29 % | -2.668 B |
| Capital expenditure | -2.774 B -5.82 % | -2.621 B 77.29 % | -11.542 B 22.41 % | -14.876 B -621.25 % | -2.063 B -272.92 % | -553.090 M |
| Free CashFlow | 42.286 B 247.20 % | -28.726 B -13.89 % | -25.223 B -145.11 % | 55.909 B 1 028.83 % | -6.019 B -86.86 % | -3.221 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 | 91.976 B 3.25 % | 89.083 B 77.56 % | 50.171 B -30.35 % | 72.030 B 32.20 % | 54.485 B -8.43 % | 59.500 B 57.29 % | 37.829 B 8.86 % | 34.751 B -9.15 % | 38.251 B -23.97 % | 50.312 B 13 564.94 % | 368.185 M -99.29 % | 51.649 B |
| Net income | 10.167 B 1.50 % | 10.017 B 600.46 % | -2.002 B -113.95 % | 14.351 B 128.92 % | 6.269 B -32.97 % | 9.352 B 156.81 % | -16.464 B 5.59 % | -17.438 B -42.06 % | -12.276 B -259.08 % | -3.419 B 61.11 % | -8.791 B -124.83 % | -3.910 B |
| Income before tax | 10.344 B 1.78 % | 10.163 B 478.22 % | -2.687 B -118.70 % | 14.372 B 119.02 % | 6.562 B -31.20 % | 9.538 B 157.61 % | -16.556 B 4.84 % | -17.399 B -42.94 % | -12.172 B -256.16 % | -3.418 B 78.93 % | -16.223 B -572.44 % | -2.413 B |
| Income before tax ratio | 0.11 -1.42 % | 0.11 313.01 % | -0.05 -126.84 % | 0.20 65.67 % | 0.12 -24.87 % | 0.16 136.63 % | -0.44 12.59 % | -0.50 -57.33 % | -0.32 -368.46 % | -0.07 99.85 % | -44.06 -94 229.46 % | -0.05 |
| EBITDA | 91.976 B 612.25 % | 12.913 B 8 879.69 % | 143.806 M -99.16 % | 17.138 B 130.66 % | 7.430 B -43.28 % | 13.098 B 217.08 % | -11.188 B 18.97 % | -13.808 B -60.35 % | -8.611 B -4 678.01 % | 188.095 M 101.49 % | -12.592 B -1 450.35 % | -812.209 M |
| Net income ratio | 0.11 -1.69 % | 0.11 381.86 % | -0.04 -120.02 % | 0.20 73.16 % | 0.12 -26.80 % | 0.16 136.12 % | -0.44 13.27 % | -0.50 -56.36 % | -0.32 -372.30 % | -0.07 99.72 % | -23.88 -31 438.55 % | -0.08 |
| Ratio EBITDA | 1.00 589.85 % | 0.14 4 957.32 % | 0.00 -98.80 % | 0.24 74.48 % | 0.14 -38.06 % | 0.22 174.43 % | -0.30 25.57 % | -0.40 -76.50 % | -0.23 -6 121.53 % | 0.00 100.01 % | -34.20 -217 382.63 % | -0.02 |
| Gross profit ratio | 1.00 0.74 % | 0.99 0.34 % | 0.99 -0.43 % | 0.99 0.03 % | 0.99 -0.26 % | 1.00 0.55 % | 0.99 0.46 % | 0.99 -1.06 % | 1.00 0.32 % | 0.99 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 10.963 M 0.00 % | 10.963 M -0.54 % | 11.022 M 0.00 % | 11.022 M -0.23 % | 11.047 M 0.23 % | 11.022 M 2.54 % | 10.748 M -3.24 % | 11.109 M 0.32 % | 11.074 M 4.23 % | 10.624 M 0.06 % | 10.618 M 0.26 % | 10.591 M |
| Weighted average shs out | 10.960 M 0.00 % | 10.960 M 1.58 % | 10.790 M 0.00 % | 10.790 M -2.41 % | 11.056 M 0.37 % | 11.016 M 2.49 % | 10.748 M 0.51 % | 10.694 M 0.52 % | 10.639 M 0.13 % | 10.624 M 0.06 % | 10.618 M 0.26 % | 10.591 M |
| EPS diluted | 921.00 0.77 % | 914.00 603.33 % | -181.59 -113.95 % | 1 302.00 129.44 % | 567.48 -33.16 % | 849.00 155.43 % | -1 531.75 2.42 % | -1 569.80 -41.61 % | -1 108.56 -244.52 % | -321.77 61.14 % | -827.93 -124.25 % | -369.20 |
| Earnings per share | 927.67 -0.01 % | 927.75 600.13 % | -185.50 -113.95 % | 1 330.00 128.52 % | 582.00 -33.12 % | 870.16 156.81 % | -1 531.75 6.07 % | -1 630.66 -41.32 % | -1 153.89 -258.61 % | -321.77 61.14 % | -827.93 -124.25 % | -369.20 |
| Gross profit | 91.976 B 4.02 % | 88.425 B 78.17 % | 49.630 B -30.65 % | 71.564 B 32.24 % | 54.115 B -8.67 % | 59.253 B 58.16 % | 37.465 B 9.37 % | 34.257 B -10.12 % | 38.112 B -23.73 % | 49.968 B | 0.000 -100.00 % | 51.423 B |
| Income tax expense | 14.954 M 200.52 % | 4.976 M 100.65 % | -763.766 M -3 227.50 % | 24.421 M -90.30 % | 251.825 M 23 590.04 % | 1.063 M -96.76 % | 32.837 M -17.03 % | 39.577 M -61.67 % | 103.245 M 10 867.41 % | 941.380 K -99.99 % | 7.432 B 396.22 % | 1.498 B |
| Cost of revenue | 994.279 M 51.30 % | 657.160 M 21.58 % | 540.495 M 15.92 % | 466.247 M 26.15 % | 369.608 M 49.65 % | 246.982 M -32.23 % | 364.452 M -26.23 % | 494.061 M 254.61 % | 139.325 M -59.57 % | 344.608 M -6.40 % | 368.185 M 63.45 % | 225.264 M |
| General and administrative expenses | 81.867 B 2 868.47 % | 2.758 B 2.41 % | 2.693 B -5.74 % | 2.857 B -94.23 % | 49.541 B -3.54 % | 51.361 B 968.46 % | 4.807 B 0.20 % | 4.797 B 13.32 % | 4.233 B 18.87 % | 3.561 B | 0.000 -100.00 % | 1.091 B |
| Selling and marketing expenses | 55.395 B 5.66 % | 52.428 B 111.82 % | 24.752 B -23.82 % | 32.491 B 32.08 % | 24.599 B 0.98 % | 24.361 B 12.95 % | 21.569 B 14.10 % | 18.903 B 7.96 % | 17.509 B -24.39 % | 23.158 B -35.89 % | 36.122 B 35.07 % | 26.743 B |
| Other expenses | -869.730 M | 0.000 -100.00 % | 20.621 B -6.34 % | 22.018 B 587.57 % | 3.202 B 320 228 900.00 % | 1.000 K -100.00 % | 21.956 B 26 732.67 % | -82.440 M -205.47 % | 78.168 M -28.11 % | 108.737 M 159.39 % | -183.101 M | 0.000 |
| Operating expenses | 81.867 B 8.17 % | 75.687 B 54.70 % | 48.924 B -15.89 % | 58.169 B 18.30 % | 49.171 B 4.68 % | 46.971 B -4.67 % | 49.273 B -5.76 % | 52.285 B 2.08 % | 51.219 B -6.90 % | 55.016 B -23.25 % | 71.685 B 32.42 % | 54.136 B |
| Cost and expenses | 81.867 B 2.75 % | 79.674 B 61.07 % | 49.464 B -15.64 % | 58.636 B 18.36 % | 49.541 B 196.46 % | -51.361 B -203.47 % | 49.637 B -5.95 % | 52.779 B 2.77 % | 51.359 B -7.23 % | 55.361 B -23.17 % | 72.053 B 32.55 % | 54.361 B |
| Research and development expenses | 869.731 M 4.78 % | 830.075 M -3.25 % | 857.935 M 6.76 % | 803.611 M -5.42 % | 849.666 M 7.44 % | 790.802 M -15.94 % | 940.767 M 4.16 % | 903.157 M -5.02 % | 950.918 M 0.07 % | 950.218 M -12.07 % | 1.081 B 38.91 % | 777.951 M |
| Selling general and administrative expenses | 81.867 B 9.37 % | 74.857 B 172.76 % | 27.445 B -22.36 % | 35.348 B -21.66 % | 45.119 B -2.30 % | 46.180 B 75.08 % | 26.376 B 11.29 % | 23.700 B 9.00 % | 21.743 B -18.62 % | 26.719 B -26.03 % | 36.122 B -28.92 % | 50.818 B |
| Interest income | 773.010 M 1.23 % | 763.631 M -90.45 % | 7.996 B 1 084.66 % | 674.917 M 50.59 % | 448.170 M -30.82 % | 647.864 M 247.35 % | 186.515 M -79.82 % | 924.361 M 47.63 % | 626.117 M -43.01 % | 1.099 B 50.49 % | 730.088 M 143.64 % | 299.654 M |
| Interest expense | 325.704 M -0.61 % | 327.698 M -91.21 % | 3.729 B 64.34 % | 2.269 B 370.00 % | 482.725 M -52.24 % | 1.011 B 159.92 % | 388.886 M 10.12 % | 353.148 M -0.85 % | 356.186 M -1.86 % | 362.924 M -23.77 % | 476.108 M 176.51 % | 172.186 M |
| Depreciation and amortization | 2.435 B 0.51 % | 2.422 B -2.80 % | 2.492 B 3.12 % | 2.417 B -2.76 % | 2.485 B -1.78 % | 2.530 B 308.14 % | 619.975 M -80.85 % | 3.238 B 1.02 % | 3.205 B -1.16 % | 3.243 B 2.80 % | 3.155 B 5.08 % | 3.002 B |
| Operating income | 10.108 B 7.44 % | 9.408 B 1 231.55 % | 706.572 M -94.72 % | 13.395 B 170.91 % | 4.944 B -39.26 % | 8.140 B 168.93 % | -11.808 B 34.50 % | -18.029 B -37.54 % | -13.108 B -159.64 % | -5.048 B 92.96 % | -71.685 B -1 779.41 % | -3.814 B |
| Operating income ratio | 0.11 4.06 % | 0.11 649.92 % | 0.01 -92.43 % | 0.19 104.92 % | 0.09 -33.66 % | 0.14 143.83 % | -0.31 39.83 % | -0.52 -51.40 % | -0.34 -241.51 % | -0.10 99.95 % | -194.70 -263 542.99 % | -0.07 |
| Total other income expenses net | 235.766 M -68.77 % | 754.879 M 122.24 % | -3.394 B -447.23 % | 977.361 M -39.58 % | 1.618 B 15.66 % | 1.399 B 129.46 % | -4.748 B -853.62 % | 630.018 M 120.63 % | -3.053 B -14.66 % | -2.663 B -182.84 % | 3.215 B 129.36 % | 1.402 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 | -10.383 B -1 141.38 % | -836.401 M 68.51 % | -2.656 B 31.35 % | -3.868 B 56.44 % | -8.880 B -523.89 % | -1.423 B -127.75 % | 5.128 B 165.70 % | 1.930 B 26.69 % | 1.524 B 151.38 % | -2.965 B 41.76 % | -5.091 B -267.03 % | -1.387 B |
| Total investments | 108.056 B 0.26 % | 107.771 B 14.19 % | 94.382 B -52.91 % | 200.427 B 65.56 % | 121.062 B 1.83 % | 118.881 B 0.70 % | 118.052 B -21.16 % | 149.732 B 2.84 % | 145.594 B 2.60 % | 141.903 B 4.48 % | 135.820 B 37.25 % | 98.956 B |
| Total debt | 5.974 B -12.38 % | 6.818 B -16.65 % | 8.179 B -14.93 % | 9.615 B 520.05 % | 1.551 B -87.11 % | 12.029 B -9.95 % | 13.358 B 4.02 % | 12.841 B -9.22 % | 14.146 B -7.44 % | 15.283 B -7.66 % | 16.550 B 42.63 % | 11.604 B |
| Accumulated other comprehensive income loss | 11.725 B -8.12 % | 12.761 B | 0.000 -100.00 % | 23.259 B 1.31 % | 22.958 B 1.65 % | 22.586 B | 0.000 -100.00 % | 24.511 B 5.46 % | 23.242 B 3.90 % | 22.370 B 6.08 % | 21.087 B 622.01 % | 2.921 B |
| Retained earnings | 39.248 B 39.28 % | 28.179 B 55.34 % | 18.141 B -12.97 % | 20.843 B 220.29 % | 6.508 B 2 906.45 % | 216.459 M 102.37 % | -9.148 B -232.03 % | 6.929 B -71.54 % | 24.346 B -33.52 % | 36.622 B -8.11 % | 39.855 B -17.90 % | 48.546 B |
| Common stock | 6.102 B 0.66 % | 6.062 B 0.69 % | 6.020 B 0.04 % | 6.018 B 0.18 % | 6.007 B 0.13 % | 5.999 B 0.10 % | 5.993 B 0.01 % | 5.993 B 0.89 % | 5.940 B 0.12 % | 5.933 B 0.12 % | 5.926 B 0.19 % | 5.915 B |
| Total equity | 175.868 B 3.47 % | 169.971 B 10.26 % | 154.148 B -7.96 % | 167.471 B 9.90 % | 152.378 B 4.81 % | 145.382 B 8.04 % | 134.557 B -12.26 % | 153.357 B -9.11 % | 168.724 B -6.12 % | 179.714 B 281.47 % | 47.111 B -71.79 % | 167.009 B |
| Other non current liabilities | 66.086 B 8.21 % | 61.074 B -0.06 % | 61.112 B -15.25 % | 72.109 B 2.17 % | 70.581 B 5.38 % | 66.980 B 0.22 % | 66.836 B -33.23 % | 100.101 B 4.53 % | 95.760 B 2.98 % | 92.989 B 5.36 % | 88.258 B 48.41 % | 59.471 B |
| Long term debt | 256.273 M -78.69 % | 1.203 B -52.01 % | 2.506 B -35.82 % | 3.905 B -42.12 % | 6.745 B 6.07 % | 6.359 B -16.55 % | 7.621 B 6.90 % | 7.129 B -14.58 % | 8.346 B -11.67 % | 9.449 B -11.93 % | 10.729 B -7.54 % | 11.604 B |
| Total non current liabilities | 73.683 B 9.74 % | 67.144 B -2.41 % | 68.801 B -14.46 % | 80.428 B 0.30 % | 80.190 B 2.72 % | 78.069 B -1.80 % | 79.502 B -25.86 % | 107.230 B 3.00 % | 104.105 B 1.63 % | 102.438 B 854.80 % | 10.729 B -84.91 % | 71.075 B |
| Other current liabilities | 23.433 B -12.03 % | 26.637 B 39.70 % | 19.066 B 14.31 % | 16.680 B -3.76 % | 17.332 B 44.09 % | 12.029 B -9.66 % | 13.315 B -23.74 % | 17.459 B -8.68 % | 19.118 B 44.01 % | 13.275 B -3.22 % | 13.717 B -35.31 % | 21.202 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.774 B 49.37 % | 11.230 B -30.73 % | 16.213 B 41.96 % | 11.420 B 0.90 % | 11.319 B -0.18 % | 11.340 B -1.17 % | 11.474 B 100.86 % | 5.712 B -1.52 % | 5.800 B -0.57 % | 5.834 B 0.20 % | 5.822 B 11.76 % | 5.209 B |
| Total current liabilities | 41.731 B 10.20 % | 37.866 B 1.20 % | 37.418 B 20.79 % | 30.978 B 0.07 % | 30.957 B 24.93 % | 24.780 B -3.55 % | 25.693 B 7.87 % | 23.818 B -7.95 % | 25.877 B 26.95 % | 20.384 B 250.13 % | 5.822 B -77.96 % | 26.412 B |
| Total liabilities | 115.413 B 9.91 % | 105.010 B -1.14 % | 106.219 B -4.66 % | 111.406 B 0.23 % | 111.147 B 8.07 % | 102.849 B -2.23 % | 105.194 B -19.73 % | 131.049 B 0.82 % | 129.982 B 5.83 % | 122.821 B 642.11 % | 16.550 B -83.02 % | 97.487 B |
| Other non current assets | 9.832 B -26.18 % | 13.320 B -86.58 % | 99.254 B 50.04 % | 66.153 B 534.54 % | 10.425 B 14.64 % | 9.094 B | 0.000 | 0.000 | 0.000 100.00 % | -280.000 100.00 % | -107.901 B -1 150.35 % | 10.273 B |
| Long term investments | 108.056 B 5.98 % | 101.962 B 2 059.34 % | 4.722 B -96.20 % | 124.233 B 4.73 % | 118.625 B 1.23 % | 117.187 B 62.71 % | 72.021 B -23.65 % | 94.326 B 21.80 % | 77.443 B -1.87 % | 78.915 B 14.29 % | 69.049 B -18.21 % | 84.426 B |
| Intangible assets | 6.589 B 4.45 % | 6.308 B 0.96 % | 6.249 B 0.87 % | 6.195 B 37.72 % | 4.498 B -24.69 % | 5.973 B -11.54 % | 6.752 B -16.37 % | 8.075 B -9.82 % | 8.954 B -2.86 % | 9.217 B 10.87 % | 8.314 B 0.54 % | 8.270 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 | 6.589 B 4.45 % | 6.308 B 0.96 % | 6.249 B 0.87 % | 6.195 B 37.72 % | 4.498 B -24.69 % | 5.973 B -11.54 % | 6.752 B -16.37 % | 8.075 B -9.82 % | 8.954 B -2.86 % | 9.217 B 10.87 % | 8.314 B 0.54 % | 8.270 B |
| Property plant equipment net | 13.290 B -9.41 % | 14.670 B -10.75 % | 16.438 B -11.19 % | 18.508 B -8.28 % | 20.179 B -10.34 % | 22.505 B -9.75 % | 24.938 B -1.81 % | 25.397 B -6.84 % | 27.263 B -5.95 % | 28.987 B -5.08 % | 30.538 B 8.98 % | 28.020 B |
| Total non current assets | 142.280 B 4.42 % | 136.261 B 3.88 % | 131.176 B -13.32 % | 151.333 B -1.56 % | 153.728 B -0.67 % | 154.759 B -3.09 % | 159.696 B -16.39 % | 191.008 B 0.40 % | 190.249 B 1.43 % | 187.567 B 73.83 % | 107.901 B -17.63 % | 130.989 B |
| Other current assets | 10.000 B -18.02 % | 12.198 B 81.13 % | 6.734 B -75.73 % | 27.746 B 197.11 % | 9.338 B -49.53 % | 18.501 B 58.94 % | 11.641 B -0.48 % | 11.697 B -5.22 % | 12.341 B -3.33 % | 12.765 B -10.59 % | 14.277 B -8.90 % | 15.672 B |
| Short term investments | 84.277 B 1.56 % | 82.981 B -7.45 % | 89.660 B 68.55 % | 53.194 B -10.65 % | 59.536 B 30.51 % | 45.619 B -0.89 % | 46.031 B -16.92 % | 55.406 B -18.70 % | 68.151 B 8.20 % | 62.988 B -5.67 % | 66.771 B 359.57 % | 14.529 B |
| cash and cash equivalents | 16.357 B 113.70 % | 7.654 B -29.36 % | 10.835 B -19.64 % | 13.483 B 29.27 % | 10.431 B 34.02 % | 7.783 B -5.43 % | 8.230 B -24.58 % | 10.911 B -13.56 % | 12.623 B -30.83 % | 18.248 B -15.68 % | 21.641 B 66.59 % | 12.991 B |
| Cash and short term investments | 100.633 B 11.03 % | 90.635 B -9.81 % | 100.495 B 50.72 % | 66.677 B -4.70 % | 69.967 B 31.02 % | 53.402 B -1.58 % | 54.260 B -18.18 % | 66.317 B -17.90 % | 80.774 B -0.57 % | 81.236 B -8.12 % | 88.413 B -12.43 % | 100.965 B |
| Total current assets | 149.001 B 7.41 % | 138.721 B 7.38 % | 129.191 B 1.29 % | 127.544 B 16.16 % | 109.798 B 17.47 % | 93.472 B 16.76 % | 80.056 B -14.28 % | 93.397 B -13.89 % | 108.457 B -5.66 % | 114.969 B 27.35 % | 90.275 B -32.38 % | 133.506 B |
| Inventory | 494.426 M 560.09 % | 74.903 M -81.86 % | 412.881 M 4.89 % | 393.627 M -31.14 % | 571.649 M -41.70 % | 980.522 M 6.03 % | 924.743 M -25.24 % | 1.237 B -13.57 % | 1.431 B -25.62 % | 1.924 B 3.35 % | 1.862 B 1.95 % | 1.826 B |
| Net receivables | 37.873 B 5.75 % | 35.813 B 66.19 % | 21.549 B -34.16 % | 32.728 B 9.38 % | 29.921 B 45.33 % | 20.588 B 55.62 % | 13.230 B -6.48 % | 14.147 B 1.69 % | 13.911 B -26.95 % | 19.043 B 55.58 % | 12.240 B -18.64 % | 15.043 B |
| Tax assets | 4.514 B | 0.000 -100.00 % | 4.514 B 107.08 % | -63.756 B | 0.000 | 0.000 -100.00 % | 55.985 B -11.43 % | 63.211 B -17.47 % | 76.589 B 8.72 % | 70.447 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.243 B | 0.000 |
| Account 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 |
| Tax payables | 1.523 B | 0.000 -100.00 % | 2.139 B -25.65 % | 2.877 B 24.80 % | 2.306 B 63.37 % | 1.411 B 56.13 % | 903.883 M 39.80 % | 646.544 M -32.52 % | 958.165 M -24.86 % | 1.275 B 94.92 % | 654.230 M | 0.000 |
| Deferred revenue non current | 7.340 B 50.79 % | 4.868 B -6.08 % | 5.183 B 17.41 % | 4.415 B 0.00 % | 4.415 B -6.67 % | 4.730 B -6.25 % | 5.045 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.429 B 3.52 % | 3.312 B 8.03 % | 3.066 B 7.22 % | 2.859 B 8.00 % | 2.648 B 9.39 % | 2.420 B 20.10 % | 2.015 B 2.34 % | 1.969 B 14.58 % | 1.719 B 17.72 % | 1.460 B 9.77 % | 1.330 B 4.07 % | 1.278 B |
| Capital lease obligations | 5.974 B -12.38 % | 6.818 B -16.65 % | 8.179 B -14.93 % | 9.615 B -11.42 % | 10.854 B -9.77 % | 12.029 B -9.95 % | 13.358 B 4.02 % | 12.841 B -9.22 % | 14.146 B -7.44 % | 15.283 B -7.66 % | 16.550 B 13.31 % | 14.606 B |
| Preferred stock | 0.000 -100.00 % | 5.096 B | 0.000 | 0.000 -100.00 % | 114.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.693 B | 0.000 |
| Other total stockholders equity | 115.365 B 0.70 % | 114.561 B -9.74 % | 126.921 B 10.86 % | 114.491 B | 0.000 -100.00 % | 114.160 B -15.87 % | 135.697 B -2.00 % | 138.466 B 1.28 % | 136.719 B 0.75 % | 135.699 B 743.51 % | -21.087 B -119.46 % | 108.350 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.730 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 291.281 B 5.93 % | 274.981 B 5.61 % | 260.368 B -6.64 % | 278.877 B 5.83 % | 263.525 B 6.16 % | 248.231 B 3.54 % | 239.752 B -15.70 % | 284.406 B -4.79 % | 298.706 B -1.27 % | 302.536 B 0.70 % | 300.418 B 13.58 % | 264.496 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 | 390.392 M -10.66 % | 436.989 M -25.82 % | 589.112 M 11.83 % | 526.808 M -5.24 % | 555.943 M -50.34 % | 1.120 B -22.49 % | 1.444 B -12.75 % | 1.655 B 26.13 % | 1.313 B 24.87 % | 1.051 B -14.08 % | 1.223 B -8.33 % | 1.334 B |
| Change in working capital | -1.041 B 92.38 % | -13.665 B -264.64 % | 8.300 B 195.42 % | 2.810 B 168.95 % | -4.075 B 40.63 % | -6.863 B -18.16 % | -5.808 B -896.81 % | -582.660 M -108.32 % | 7.005 B 200.17 % | -6.993 B -214.91 % | 6.086 B 29.39 % | 4.704 B |
| Accounts receivables | 980.333 M 105.45 % | -18.004 B -256.31 % | 11.518 B 1 126.99 % | 938.692 M 110.22 % | -9.183 B -24.82 % | -7.357 B -1 079.12 % | 751.407 M 405.12 % | -246.269 M -105.14 % | 4.794 B 174.27 % | -6.455 B -362.92 % | 2.455 B 77.07 % | 1.387 B |
| Inventory | 69.790 M -79.35 % | 337.978 M 118.99 % | 154.333 M -13.31 % | 178.022 M -20.38 % | 223.589 M 500.85 % | -55.779 M -136.55 % | 152.618 M -21.42 % | 194.209 M -30.77 % | 280.526 M 549.67 % | -62.384 M 91.22 % | -710.489 M -61.40 % | -440.194 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.091 B -152.27 % | 4.001 B 218.65 % | -3.372 B -299.18 % | 1.693 B -65.34 % | 4.885 B 788.00 % | 550.114 M 108.20 % | -6.712 B -1 164.99 % | -530.600 M -127.49 % | 1.930 B 505.74 % | -475.673 M -110.96 % | 4.341 B 15.54 % | 3.757 B |
| Other non cash items | -1.365 B -541.51 % | 309.152 M -93.12 % | 4.491 B 1 358.24 % | -356.964 M -162.56 % | 570.595 M 198.45 % | -579.607 M -108.59 % | 6.746 B 848.20 % | -901.599 M -42.45 % | -632.927 M 35.78 % | -985.553 M -105.54 % | 17.776 B 1 160.08 % | 1.411 B |
| Net cash provided by operating activities | 10.748 B 2 342.60 % | -479.287 M -103.44 % | 13.949 B -29.35 % | 19.744 B 240.05 % | 5.806 B 4.43 % | 5.560 B 141.30 % | -13.462 B -9.05 % | -12.344 B -1 074.59 % | 1.267 B 180.87 % | -1.566 B 87.50 % | -12.525 B -291.49 % | 6.541 B |
| Investments in property plant and equipment | -660.566 M -17.26 % | -563.334 M -136.24 % | -238.458 M 53.32 % | -510.851 M -425.37 % | -97.236 M -164.94 % | -36.702 M 84.14 % | -231.372 M 54.74 % | -511.209 M 60.65 % | -1.299 B 50.86 % | -2.644 B -27.75 % | -2.070 B 21.38 % | -2.632 B |
| Acquisitions net | -100.000 M | 0.000 100.00 % | -69.000 M | 0.000 | 0.000 -100.00 % | 360.528 M 488.99 % | 61.211 M 161.21 % | -100.000 M | 0.000 -100.00 % | 830.000 M 176.67 % | 300.000 M | 0.000 |
| Purchases of investments | 5.834 B | 0.000 | 0.000 100.00 % | -18.207 B | 0.000 100.00 % | -8.484 B -459.25 % | 2.362 B 180.69 % | -2.927 B -101.77 % | 165.216 B 189.61 % | -184.365 B 10.47 % | -205.934 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 6.474 B | 0.000 -100.00 % | 3.569 B -56.86 % | 8.273 B -28.79 % | 11.617 B 106.69 % | -173.732 B -195.42 % | 182.074 B -19.43 % | 225.990 B | 0.000 |
| Other investing activites | -8.029 B -888.17 % | -812.526 M 92.71 % | -11.148 B -396.85 % | -2.244 B 52.94 % | -4.768 B -641.66 % | 880.211 M -55.65 % | 1.985 B 2 208.78 % | 85.969 M 14.18 % | 75.296 M 599.81 % | -15.065 M 96.21 % | -397.659 M 90.83 % | -4.336 B |
| Net cash used for investing activites | -2.956 B -114.82 % | -1.376 B 87.99 % | -11.456 B 20.92 % | -14.487 B -197.78 % | -4.865 B -31.08 % | -3.711 B -129.81 % | 12.449 B 50.41 % | 8.277 B 185.44 % | -9.687 B -138.53 % | -4.061 B -122.40 % | 18.130 B 360.18 % | -6.968 B |
| Debt repayment | -1.359 B 6.76 % | -1.457 B | 0.000 | 0.000 100.00 % | -1.357 B 44.91 % | -2.463 B -54.98 % | -1.589 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.384 B |
| Common stock issued | 667.344 M 967.75 % | 62.500 M 98.22 % | 31.530 M -84.15 % | 198.900 M 141.09 % | 82.500 M -38.24 % | 133.580 M 854.14 % | 14.000 M -95.73 % | 327.732 M 160.31 % | 125.900 M -45.30 % | 230.151 M 22.58 % | 187.749 M 383.27 % | 38.850 M |
| 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 | 1.800 B | 0.000 100.00 % | -5.454 B -129.40 % | -2.377 B -181.05 % | 2.933 B | 0.000 100.00 % | -38.145 M -101.93 % | 1.974 B -30.08 % | 2.823 B 56.11 % | 1.808 B -50.09 % | 3.623 B | 0.000 |
| Net cash used provided by financing activities | 1.108 B 179.47 % | -1.395 B 74.27 % | -5.422 B -148.90 % | -2.178 B -231.33 % | 1.659 B 171.21 % | -2.329 B -44.38 % | -1.613 B -170.10 % | 2.301 B -21.95 % | 2.949 B 44.66 % | 2.038 B -46.51 % | 3.811 B 383.36 % | -1.345 B |
| Effect of forex changes on cash | -198.618 M -386.85 % | 69.240 M -75.25 % | 279.797 M 1 185.75 % | -25.770 M -153.71 % | 47.976 M 40.72 % | 34.094 M 161.15 % | -55.754 M -202.99 % | 54.135 M 135.38 % | -153.024 M -178.37 % | 195.261 M 125.50 % | -765.732 M -198.85 % | 774.670 M |
| Net change in cash | 8.703 B 373.60 % | -3.181 B -20.10 % | -2.648 B -186.76 % | 3.053 B 15.28 % | 2.648 B 692.55 % | -446.871 M 83.34 % | -2.682 B -56.69 % | -1.711 B 69.57 % | -5.625 B -65.75 % | -3.394 B -139.23 % | 8.650 B 966.91 % | -997.849 M |
| Cash at beginning of period | 7.654 B -29.36 % | 10.835 B -19.64 % | 13.483 B 29.27 % | 10.431 B 34.02 % | 7.783 B -5.43 % | 8.230 B -24.58 % | 10.911 B -13.56 % | 12.623 B -30.83 % | 18.248 B -15.68 % | 21.641 B 66.59 % | 12.991 B -7.13 % | 13.989 B |
| Cash at end of period | 16.357 B 113.70 % | 7.654 B -29.36 % | 10.835 B -19.64 % | 13.483 B 29.27 % | 10.431 B 34.02 % | 7.783 B -5.43 % | 8.230 B -24.58 % | 10.911 B -13.56 % | 12.623 B -30.83 % | 18.248 B -15.68 % | 21.641 B 66.59 % | 12.991 B |
| Operating cash flow | 10.748 B 2 342.60 % | -479.287 M -103.44 % | 13.949 B -29.35 % | 19.744 B 240.05 % | 5.806 B 4.43 % | 5.560 B 141.30 % | -13.462 B -9.05 % | -12.344 B -1 074.59 % | 1.267 B 180.87 % | -1.566 B 87.50 % | -12.525 B -291.49 % | 6.541 B |
| Capital expenditure | -957.158 M -69.91 % | -563.334 M -65.35 % | -340.682 M 85.07 % | -2.282 B -2 247.33 % | -97.236 M -27.97 % | -75.984 M 67.16 % | -231.372 M 54.74 % | -511.209 M 60.65 % | -1.299 B 50.86 % | -2.644 B -27.75 % | -2.070 B 21.38 % | -2.632 B |
| Free CashFlow | 9.791 B 1 039.11 % | -1.043 B -107.66 % | 13.609 B -22.06 % | 17.461 B 205.86 % | 5.709 B 4.11 % | 5.484 B 140.05 % | -13.693 B -6.52 % | -12.855 B -39 321.72 % | -32.609 M 99.23 % | -4.210 B 71.15 % | -14.594 B -473.40 % | 3.908 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |