ToolGen Incorporated 199800.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 890.961 M -19.25 % | 1.103 B 48.41 % | 743.464 M -53.45 % | 1.597 B 123.99 % | 713.093 M | 0.000 |
| Net income | 6.232 B 114.72 % | -42.340 B -132.93 % | -18.177 B 12.16 % | -20.692 B -39.04 % | -14.882 B 5.70 % | -15.781 B |
| Income before tax | 6.232 B 114.72 % | -42.340 B -132.93 % | -18.177 B 12.16 % | -20.692 B -39.04 % | -14.882 B | 0.000 |
| Income before tax ratio | 6.99 118.23 % | -38.37 -56.95 % | -24.45 -88.73 % | -12.95 37.92 % | -20.87 | 0.00 |
| EBITDA | 10.647 B 126.37 % | -40.370 B -120.48 % | -18.310 B 7.47 % | -19.789 B -40.77 % | -14.057 B 0.03 % | -14.061 B |
| Net income ratio | 6.99 118.23 % | -38.37 -56.95 % | -24.45 -88.73 % | -12.95 37.92 % | -20.87 | 0.00 |
| Ratio EBITDA | 11.95 132.66 % | -36.59 -48.55 % | -24.63 -98.79 % | -12.39 37.15 % | -19.71 | 0.00 |
| Gross profit ratio | 0.76 -10.85 % | 0.85 12.82 % | 0.75 10.43 % | 0.68 34.14 % | 0.51 | 0.00 |
| Weighted average shs out dil | 7.929 M 0.21 % | 7.912 M 0.72 % | 7.855 M 14.46 % | 6.863 M 4.63 % | 6.559 M 1.20 % | 6.481 M |
| Weighted average shs out | 7.929 M 0.21 % | 7.912 M 0.72 % | 7.855 M 14.46 % | 6.863 M 4.63 % | 6.559 M 1.20 % | 6.481 M |
| EPS diluted | 776.00 114.50 % | -5 351.22 -131.25 % | -2 314.00 23.26 % | -3 015.20 -32.89 % | -2 269.00 6.82 % | -2 435.00 |
| Earnings per share | 776.00 114.50 % | -5 351.22 -131.25 % | -2 314.00 23.26 % | -3 015.20 -32.89 % | -2 269.00 6.82 % | -2 435.00 |
| Gross profit | 673.029 M -28.02 % | 934.964 M 67.44 % | 558.399 M -48.60 % | 1.086 B 200.46 % | 361.575 M | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 76.608 M | 0.000 -100.00 % | 53.901 M |
| Cost of revenue | 217.932 M 29.38 % | 168.445 M -8.98 % | 185.065 M -63.77 % | 510.872 M 45.33 % | 351.518 M | 0.000 |
| General and administrative expenses | 444.988 M -11.83 % | 504.674 M 96.20 % | 257.228 M 62.63 % | 158.171 M -9.07 % | 173.951 M | 0.000 |
| Selling and marketing expenses | 8.833 B 93.84 % | 4.557 B -23.79 % | 5.979 B -28.18 % | 8.326 B 109.83 % | 3.968 B | 0.000 |
| Other expenses | 6.355 B 2.27 % | 6.214 B -16.16 % | 7.411 B -5.95 % | 7.880 B 11.96 % | 7.038 B | 0.000 |
| Operating expenses | 22.471 B 24.69 % | 18.023 B -9.63 % | 19.944 B -8.56 % | 21.812 B 42.31 % | 15.327 B | 0.000 |
| Cost and expenses | 22.689 B 24.73 % | 18.191 B -9.63 % | 20.129 B -9.83 % | 22.323 B 42.37 % | 15.679 B | 0.000 |
| Research and development expenses | 6.839 B 1.36 % | 6.747 B 7.17 % | 6.296 B 15.57 % | 5.448 B 31.37 % | 4.147 B | 0.000 |
| Selling general and administrative expenses | 9.278 B 83.30 % | 5.061 B -18.84 % | 6.236 B -26.49 % | 8.484 B 104.84 % | 4.142 B | 0.000 |
| Interest income | 2.405 B 16.04 % | 2.073 B 68.22 % | 1.232 B 529.41 % | 195.788 M -1.02 % | 197.813 M -63.99 % | 549.299 M |
| Interest expense | 2.582 B 502.83 % | 428.245 M 1 409.23 % | 28.375 M -3.00 % | 29.252 M -9.12 % | 32.188 M 191.01 % | 11.061 M |
| Depreciation and amortization | 1.833 B 18.92 % | 1.542 B 43.38 % | 1.075 B 22.93 % | 874.666 M 10.33 % | 792.767 M | 0.000 |
| Operating income | -21.798 B -27.57 % | -17.088 B 11.85 % | -19.386 B 6.49 % | -20.731 B -38.52 % | -14.966 B | 0.000 |
| Operating income ratio | -24.47 -57.99 % | -15.49 40.61 % | -26.07 -100.90 % | -12.98 38.16 % | -20.99 | 0.00 |
| Total other income expenses net | 28.030 B 211.00 % | -25.253 B -2 189.64 % | 1.208 B 3 061.64 % | 38.223 M -54.37 % | 83.765 M -76.28 % | 353.206 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -2.229 B -108.60 % | 25.918 B 260.54 % | -16.145 B -28.60 % | -12.555 B 14.67 % | -14.713 B -70.36 % | -8.637 B |
| Total investments | 1.464 B 1.32 % | 1.445 B 20.43 % | 1.200 B 29.56 % | 925.998 M 68.56 % | 549.352 M 24.82 % | 440.114 M |
| Total debt | 14.014 B -76.81 % | 60.431 B 302 348.33 % | 19.981 M -78.51 % | 92.962 M -31.38 % | 135.467 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 16.575 B 3.72 % | 15.980 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | -129.417 B 4.70 % | -135.798 B -45.56 % | -93.294 B -24.51 % | -74.930 B -37.76 % | -54.392 B -27.68 % | -42.601 B |
| Common stock | 4.275 B 7.95 % | 3.960 B 0.43 % | 3.943 B 0.42 % | 3.926 B 16.81 % | 3.361 B 3.17 % | 3.258 B |
| Total equity | 58.436 B 94.17 % | 30.095 B -57.29 % | 70.469 B -16.77 % | 84.663 B 183.24 % | 29.891 B 11.66 % | 26.770 B |
| Other non current liabilities | 1.286 B 9.36 % | 1.176 B 6.68 % | 1.102 B 9.67 % | 1.005 B -28.11 % | 1.398 B 21.45 % | 1.151 B |
| Long term debt | 116.703 M -99.81 % | 60.409 B 6 822 196.57 % | 885.470 K -95.57 % | 19.981 M -67.07 % | 60.671 M 12.16 % | 54.095 M |
| Total non current liabilities | 1.402 B -97.72 % | 61.585 B 5 483.74 % | 1.103 B 7.62 % | 1.025 B -29.73 % | 1.458 B 21.04 % | 1.205 B |
| Other current liabilities | 1.595 B -4.89 % | 1.677 B 3 842 653.04 % | -43.650 K -14 951.72 % | -290.000 0.00 % | -290.000 -100.00 % | 1.726 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.712 B 126.67 % | 1.637 B 89.53 % | 863.958 M | 0.000 |
| Short term debt | 13.897 B 63 788.59 % | 21.752 M 13.91 % | 19.095 M -73.84 % | 72.981 M -2.43 % | 74.796 M -4.96 % | 78.697 M |
| Total current liabilities | 15.640 B 783.07 % | 1.771 B -54.10 % | 3.859 B 94.37 % | 1.985 B 87.08 % | 1.061 B -43.87 % | 1.891 B |
| Total liabilities | 17.043 B -73.10 % | 63.356 B 1 176.94 % | 4.962 B 64.83 % | 3.010 B 19.47 % | 2.520 B -18.61 % | 3.096 B |
| Other non current assets | 6.737 B 1 406 552 709.60 % | -479.000 -8.86 % | -440.000 -166.67 % | 660.000 633.33 % | 90.000 -100.00 % | 1.298 B |
| Long term investments | -31.250 B -8.92 % | -28.692 B 18.79 % | -35.332 B 39.79 % | -58.677 B -1 218.40 % | -4.451 B 64.75 % | -12.627 B |
| Intangible assets | 2.004 B -6.25 % | 2.137 B -7.82 % | 2.319 B -7.85 % | 2.516 B -9.26 % | 2.773 B 472.06 % | 484.704 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.004 B -6.25 % | 2.137 B -7.82 % | 2.319 B -7.85 % | 2.516 B -9.26 % | 2.773 B 472.06 % | 484.704 M |
| Property plant equipment net | 16.331 B -5.25 % | 17.235 B 22.39 % | 14.083 B 83.73 % | 7.665 B 0.35 % | 7.639 B 35.10 % | 5.654 B |
| Total non current assets | 25.072 B -7.87 % | 27.215 B 45.04 % | 18.764 B 54.00 % | 12.184 B 1.65 % | 11.986 B 61.17 % | 7.437 B |
| Other current assets | 812.751 M -45.05 % | 1.479 B -60.60 % | 3.754 B 1 073.93 % | 319.781 M -3.44 % | 331.173 M -43.26 % | 583.651 M |
| Short term investments | 32.714 B 8.55 % | 30.137 B -17.50 % | 36.532 B -38.71 % | 59.603 B 1 092.06 % | 5.000 B -61.74 % | 13.067 B |
| cash and cash equivalents | 16.242 B -52.94 % | 34.513 B 113.51 % | 16.165 B 27.81 % | 12.648 B -14.82 % | 14.849 B 71.92 % | 8.637 B |
| Cash and short term investments | 48.957 B -24.27 % | 64.650 B 22.68 % | 52.697 B -27.06 % | 72.251 B 264.01 % | 19.849 B -8.55 % | 21.704 B |
| Total current assets | 50.406 B -23.90 % | 66.235 B 16.89 % | 56.666 B -24.93 % | 75.489 B 269.61 % | 20.424 B -8.94 % | 22.428 B |
| Inventory | 59.194 M 57.38 % | 37.612 M -40.96 % | 63.710 M 988.76 % | 5.852 M 102.60 % | 2.888 M 26.45 % | 2.284 M |
| Net receivables | 577.597 M 739.19 % | 68.828 M -54.72 % | 151.997 M -94.78 % | 2.913 B 1 106.71 % | 241.376 M 74.11 % | 138.632 M |
| Tax assets | 31.250 B -14.46 % | 36.535 B -3.08 % | 37.695 B -37.88 % | 60.680 B 907.08 % | 6.025 B -52.28 % | 12.627 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 146.956 M 104.61 % | 71.823 M -43.79 % | 127.778 M -53.49 % | 274.746 M 124.48 % | 122.390 M 42.87 % | 85.667 M |
| Tax payables | 903.000 K 233.21 % | 271.000 K 530.23 % | 43.000 K | 0.000 | 0.000 | 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 | 156.428 M 48.26 % | 105.510 M 428.06 % | 19.981 M -78.51 % | 92.962 M -31.38 % | 135.467 M 2.01 % | 132.792 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 183.579 B 26.29 % | 145.358 B 1.06 % | 143.840 B -7.60 % | 155.667 B 92.37 % | 80.921 B 22.40 % | 66.113 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -610.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 75.479 B -19.23 % | 93.451 B 23.89 % | 75.431 B -13.96 % | 87.673 B 170.51 % | 32.410 B 8.52 % | 29.865 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 | 129.159 M -88.60 % | 1.133 B -64.80 % | 3.217 B -29.31 % | 4.551 B 16.11 % | 3.920 B 23.25 % | 3.180 B |
| Change in working capital | 490.144 M 116.16 % | -3.033 B -117.32 % | -1.396 B -1 366.66 % | -95.164 M 77.06 % | -414.882 M -208.10 % | 383.794 M |
| Accounts receivables | -15.357 M 81.24 % | -81.840 M 47.96 % | -157.259 M -1 002.95 % | -14.258 M 53.55 % | -30.695 M 24.80 % | -40.816 M |
| Inventory | 28.920 M 5.52 % | 27.406 M 701.11 % | 3.421 M 215.46 % | -2.963 M -390.56 % | -604.000 K -135.14 % | 1.719 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 476.581 M 116.00 % | -2.979 B -139.85 % | -1.242 B -1 493.33 % | -77.943 M 79.68 % | -383.583 M -190.71 % | 422.891 M |
| Other non cash items | -25.141 B -190.46 % | 27.792 B 9 359.39 % | 293.800 M -44.97 % | 533.908 M -27.99 % | 741.409 M 39.04 % | 533.240 M |
| Net cash provided by operating activities | -16.457 B -10.39 % | -14.907 B 0.53 % | -14.987 B -1.07 % | -14.828 B -50.64 % | -9.843 B 1.32 % | -9.974 B |
| Investments in property plant and equipment | -458.843 M 92.99 % | -6.541 B -21.57 % | -5.381 B -771.12 % | -617.703 M 73.98 % | -2.374 B -204.52 % | -779.562 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -527.401 M |
| Purchases of investments | -40.166 B 1.78 % | -40.893 B -3 337.41 % | -1.190 B 98.00 % | -59.603 B -964.34 % | -5.600 B 77.25 % | -24.621 B |
| Sales maturities of investments | 37.589 B -19.83 % | 46.888 B 95.57 % | 23.974 B 379.49 % | 5.000 B -63.42 % | 13.667 B -67.38 % | 41.897 B |
| Other investing activites | 442.864 M 361.13 % | -169.592 M -182.63 % | 205.246 M 107.45 % | -2.757 B -461.87 % | -490.647 M -1 187.68 % | -38.103 M |
| Net cash used for investing activites | -2.593 B -262.07 % | -716.215 M -104.07 % | 17.609 B 130.37 % | -57.978 B -1 214.41 % | 5.203 B -67.35 % | 15.932 B |
| Debt repayment | -20.950 B -163.48 % | 33.000 B 44 376.93 % | -74.531 M 32.97 % | -111.195 M | 0.000 | 0.000 |
| Common stock issued | 21.796 B 2 065.29 % | 1.007 B 4.63 % | 962.043 M -98.64 % | 70.716 B 543.57 % | 10.988 B 796.20 % | 1.226 B |
| 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 | -35.358 M 16.41 % | -42.300 M -422 999 900.00 % | -10.000 | 0.000 100.00 % | -124.202 M -21.48 % | -102.240 M |
| Net cash used provided by financing activities | 810.893 M -97.61 % | 33.964 B 3 726.91 % | 887.512 M -98.74 % | 70.604 B 549.91 % | 10.864 B 866.68 % | 1.124 B |
| Effect of forex changes on cash | -31.113 M -525.86 % | 7.306 M 0.23 % | 7.289 M | 0.000 100.00 % | -11.564 M -1 423.96 % | -758.800 K |
| Net change in cash | -18.270 B -199.58 % | 18.348 B 421.65 % | 3.517 B 259.81 % | -2.201 B -135.43 % | 6.212 B -12.27 % | 7.081 B |
| Cash at beginning of period | 34.513 B 113.51 % | 16.165 B 27.81 % | 12.648 B -14.82 % | 14.849 B 71.92 % | 8.637 B 455.05 % | 1.556 B |
| Cash at end of period | 16.242 B -52.94 % | 34.513 B 113.51 % | 16.165 B 27.81 % | 12.648 B -14.82 % | 14.849 B 71.92 % | 8.637 B |
| Operating cash flow | -16.457 B -10.39 % | -14.907 B 0.53 % | -14.987 B -1.07 % | -14.828 B -50.64 % | -9.843 B 1.32 % | -9.974 B |
| Capital expenditure | -534.903 M 92.00 % | -6.684 B -24.22 % | -5.381 B -771.12 % | -617.703 M 73.98 % | -2.374 B -196.16 % | -801.583 M |
| Free CashFlow | -16.992 B 21.30 % | -21.592 B -6.01 % | -20.367 B -31.87 % | -15.445 B -26.43 % | -12.217 B -13.37 % | -10.776 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 | 142.610 M 10.44 % | 129.134 M -23.86 % | 169.597 M -61.55 % | 441.102 M 177.18 % | 159.141 M 31.39 % | 121.121 M -56.31 % | 277.211 M -45.93 % | 512.724 M 209.93 % | 165.433 M 11.75 % | 148.041 M -16.33 % | 176.943 M 11.08 % | 159.291 M |
| Net income | -4.393 B 1.13 % | -4.443 B -119.72 % | 22.531 B 536.47 % | -5.162 B 16.47 % | -6.180 B -24.67 % | -4.957 B 84.24 % | -31.462 B -679.08 % | -4.038 B -32.58 % | -3.046 B 19.71 % | -3.794 B 17.27 % | -4.586 B 17.54 % | -5.562 B |
| Income before tax | -4.393 B 1.13 % | -4.443 B -119.72 % | 22.531 B 536.47 % | -5.162 B 16.47 % | -6.180 B -24.67 % | -4.957 B 84.24 % | -31.462 B -679.08 % | -4.038 B -32.58 % | -3.046 B 19.71 % | -3.794 B 17.27 % | -4.586 B 17.54 % | -5.562 B |
| Income before tax ratio | -30.81 10.47 % | -34.41 -125.90 % | 132.85 1 235.20 % | -11.70 69.86 % | -38.83 5.12 % | -40.93 63.94 % | -113.49 -1 340.97 % | -7.88 57.22 % | -18.41 28.16 % | -25.63 1.12 % | -25.92 25.77 % | -34.91 |
| EBITDA | 84.891 M 102.05 % | -4.148 B -117.65 % | 23.496 B 691.11 % | -3.975 B 20.73 % | -5.014 B -29.91 % | -3.860 B 11.39 % | -4.356 B -8.07 % | -4.031 B -29.00 % | -3.125 B 22.60 % | -4.037 B 17.33 % | -4.883 B 10.72 % | -5.470 B |
| Net income ratio | -30.81 10.47 % | -34.41 -125.90 % | 132.85 1 235.20 % | -11.70 69.86 % | -38.83 5.12 % | -40.93 63.94 % | -113.49 -1 340.97 % | -7.88 57.22 % | -18.41 28.16 % | -25.63 1.12 % | -25.92 25.77 % | -34.91 |
| Ratio EBITDA | 0.60 101.85 % | -32.12 -123.18 % | 138.54 1 637.41 % | -9.01 71.40 % | -31.51 1.12 % | -31.87 -102.79 % | -15.71 -99.89 % | -7.86 58.38 % | -18.89 30.73 % | -27.27 1.19 % | -27.60 19.63 % | -34.34 |
| Gross profit ratio | 0.60 -3.53 % | 0.62 -3.94 % | 0.64 -27.22 % | 0.88 39.02 % | 0.63 18.13 % | 0.54 -36.27 % | 0.84 -7.04 % | 0.91 16.67 % | 0.78 7.19 % | 0.73 -9.80 % | 0.80 23.46 % | 0.65 |
| Weighted average shs out dil | 7.929 M 0.00 % | 7.929 M 0.00 % | 7.929 M 0.00 % | 7.929 M -0.01 % | 7.930 M 0.09 % | 7.923 M 0.08 % | 7.917 M 0.08 % | 7.911 M 0.04 % | 7.908 M 0.09 % | 7.901 M 0.37 % | 7.872 M 0.28 % | 7.850 M |
| Weighted average shs out | 7.929 M 0.00 % | 7.929 M 0.00 % | 7.929 M 0.00 % | 7.929 M -0.01 % | 7.930 M 0.09 % | 7.923 M 0.08 % | 7.917 M 0.07 % | 7.911 M 0.04 % | 7.908 M 0.09 % | 7.901 M 0.43 % | 7.867 M 0.22 % | 7.850 M |
| EPS diluted | -554.06 1.13 % | -560.38 -119.72 % | 2 841.41 536.47 % | -651.00 16.46 % | -779.28 -24.56 % | -625.65 84.26 % | -3 974.05 -678.48 % | -510.49 -32.53 % | -385.20 19.79 % | -480.21 17.57 % | -582.59 17.77 % | -708.50 |
| Earnings per share | -554.06 1.13 % | -560.38 -119.72 % | 2 841.41 536.47 % | -651.00 16.46 % | -779.28 -24.56 % | -625.65 84.26 % | -3 974.18 -678.50 % | -510.49 -32.53 % | -385.20 19.79 % | -480.21 17.63 % | -582.96 17.72 % | -708.50 |
| Gross profit | 84.891 M 6.53 % | 79.686 M -26.86 % | 108.948 M -72.02 % | 389.361 M 285.32 % | 101.049 M 55.21 % | 65.104 M -72.15 % | 233.789 M -49.74 % | 465.146 M 261.59 % | 128.638 M 19.79 % | 107.391 M -24.54 % | 142.308 M 37.14 % | 103.766 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.749 M | 0.000 |
| Cost of revenue | 57.719 M 16.73 % | 49.448 M -18.47 % | 60.649 M 17.22 % | 51.741 M -10.93 % | 58.092 M 3.70 % | 56.017 M 29.01 % | 43.422 M -8.74 % | 47.579 M 29.31 % | 36.795 M -9.48 % | 40.650 M 17.36 % | 34.636 M -37.62 % | 55.526 M |
| General and administrative expenses | 6.416 B 36.82 % | 4.690 B 3 329.05 % | 136.766 M 44.12 % | 94.897 M -98.45 % | 6.135 B 20.47 % | 5.093 B 3 498.37 % | 141.537 M -16.15 % | 168.788 M 56.96 % | 107.533 M 23.86 % | 86.815 M | 0.000 -100.00 % | 11.848 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.989 B -21.20 % | 2.524 B 19.90 % | 2.105 B -13.30 % | 2.428 B 36.82 % | 1.775 B 9.72 % | 1.617 B 17.38 % | 1.378 B 63.99 % | 840.272 M 16.56 % | 720.918 M -70.36 % | 2.432 B 29.47 % | 1.879 B |
| Other expenses | -1.471 B -13.29 % | -1.299 B -187.26 % | 1.488 B -9.60 % | 1.646 B | 0.000 100.00 % | -1.637 B -204.27 % | 1.570 B 7 749.67 % | 19.999 M 18.44 % | 16.885 M -31.36 % | 24.599 M 2 390.41 % | -1.074 M | 0.000 |
| Operating expenses | 6.416 B 36.82 % | 4.690 B -18.93 % | 5.785 B 5.97 % | 5.459 B -9.15 % | 6.008 B 17.97 % | 5.093 B 1.47 % | 5.019 B 1.41 % | 4.950 B 38.03 % | 3.586 B -19.74 % | 4.468 B -14.41 % | 5.220 B -12.15 % | 5.942 B |
| Cost and expenses | 6.474 B 36.61 % | 4.739 B -18.92 % | 5.845 B 6.08 % | 5.510 B -10.91 % | 6.185 B 20.12 % | 5.149 B 1.71 % | 5.063 B 1.31 % | 4.997 B 37.94 % | 3.623 B -19.65 % | 4.508 B -13.63 % | 5.220 B -12.96 % | 5.997 B |
| Research and development expenses | 1.471 B 13.29 % | 1.299 B -20.58 % | 1.635 B 1.45 % | 1.612 B -17.56 % | 1.955 B 19.44 % | 1.637 B -3.16 % | 1.690 B -15.94 % | 2.011 B 43.42 % | 1.402 B -14.70 % | 1.644 B 91.78 % | 857.199 M -56.00 % | 1.948 B |
| Selling general and administrative expenses | 6.416 B 36.82 % | 4.690 B 76.24 % | 2.661 B 20.95 % | 2.200 B -45.72 % | 4.053 B -20.42 % | 5.093 B 189.54 % | 1.759 B 13.72 % | 1.547 B 63.20 % | 947.805 M 17.34 % | 807.733 M -66.79 % | 2.432 B -35.62 % | 3.778 B |
| Interest income | 0.000 -100.00 % | 393.451 M -17.37 % | 476.145 M -20.05 % | 595.544 M -7.41 % | 643.179 M -6.87 % | 690.626 M 15.37 % | 598.614 M 40.00 % | 427.590 M -11.88 % | 485.227 M -13.60 % | 561.612 M 53.21 % | 366.570 M 32.72 % | 276.193 M |
| Interest expense | 0.000 -100.00 % | 317.162 M -32.42 % | 469.310 M -37.74 % | 753.812 M 7.24 % | 702.949 M 7.24 % | 655.510 M 60.80 % | 407.668 M 6 937.25 % | 5.793 M -22.78 % | 7.502 M 3.01 % | 7.283 M -8.61 % | 7.969 M | 0.000 |
| Depreciation and amortization | 437.451 M -5.32 % | 462.045 M -6.78 % | 495.651 M 14.36 % | 433.399 M -6.29 % | 462.501 M 4.69 % | 441.785 M 2.29 % | 431.902 M -4.80 % | 453.692 M 36.44 % | 332.532 M 2.78 % | 323.530 M -3.84 % | 336.464 M 17.15 % | 287.198 M |
| Operating income | -6.332 B -37.34 % | -4.610 B 18.77 % | -5.676 B -11.96 % | -5.069 B 15.88 % | -6.026 B -19.85 % | -5.028 B -5.07 % | -4.785 B -6.71 % | -4.484 B -29.71 % | -3.457 B 20.71 % | -4.360 B 16.46 % | -5.220 B 9.33 % | -5.757 B |
| Operating income ratio | -44.40 -24.36 % | -35.70 -6.68 % | -33.47 -191.21 % | -11.49 69.65 % | -37.86 8.79 % | -41.51 -140.47 % | -17.26 -97.37 % | -8.75 58.15 % | -20.90 29.05 % | -29.45 0.15 % | -29.50 18.37 % | -36.14 |
| Total other income expenses net | 1.938 B 1 062.07 % | 166.810 M -99.41 % | 28.206 B 30 469.13 % | -92.878 M 39.68 % | -153.964 M -317.13 % | 70.908 M 100.27 % | -26.676 B -6 080.24 % | 446.076 M 8.48 % | 411.220 M -27.41 % | 566.487 M 17.77 % | 481.005 M 146.50 % | 195.136 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 | -2.145 B 64.22 % | -5.996 B -169.05 % | -2.229 B -106.21 % | 35.864 B 43.59 % | 24.976 B -19.00 % | 30.834 B 18.97 % | 25.918 B 517.90 % | -6.202 B 24.62 % | -8.227 B 11.69 % | -9.316 B 42.30 % | -16.145 B -184.85 % | -5.668 B |
| Total investments | 25.342 B -3.80 % | 26.342 B 1 699.51 % | 1.464 B -94.84 % | 28.364 B 31.32 % | 21.600 B -33.81 % | 32.633 B 2 158.60 % | 1.445 B -9.16 % | 1.591 B -0.66 % | 1.601 B 0.14 % | 1.599 B 33.26 % | 1.200 B -97.70 % | 52.178 B |
| Total debt | 14.434 B 2.27 % | 14.113 B 0.71 % | 14.014 B -77.61 % | 62.578 B 1.19 % | 61.842 B 1.18 % | 61.119 B 1.14 % | 60.431 B 250 951.01 % | 24.071 M -0.86 % | 24.281 M 102.18 % | 12.010 M -39.89 % | 19.981 M -85.82 % | 140.949 M |
| Accumulated other comprehensive income loss | 17.831 B | 0.000 | 0.000 -100.00 % | 16.296 B -0.45 % | 16.370 B -0.89 % | 16.516 B -0.35 % | 16.575 B 1.12 % | 16.392 B 1.32 % | 16.179 B -0.22 % | 16.215 B 1.47 % | 15.980 B 2.16 % | 15.642 B |
| Retained earnings | -138.199 B -3.04 % | -134.120 B -3.63 % | -129.417 B 14.85 % | -151.984 B -3.51 % | -146.831 B -4.36 % | -140.701 B -3.61 % | -135.798 B -30.53 % | -104.039 B -4.06 % | -99.979 B -3.07 % | -96.998 B -3.97 % | -93.294 B -5.33 % | -88.571 B |
| Common stock | 4.291 B 0.31 % | 4.278 B 0.08 % | 4.275 B 7.58 % | 3.973 B 0.07 % | 3.970 B 0.13 % | 3.965 B 0.14 % | 3.960 B 0.00 % | 3.960 B 0.00 % | 3.960 B 0.07 % | 3.957 B 0.36 % | 3.943 B 0.42 % | 3.926 B |
| Total equity | 54.637 B 1.19 % | 53.997 B -7.60 % | 58.436 B 292.26 % | 14.897 B -24.99 % | 19.861 B -22.59 % | 25.657 B -14.75 % | 30.095 B -51.20 % | 61.670 B -5.87 % | 65.517 B -4.04 % | 68.274 B 176.41 % | -89.352 B -221.75 % | 73.387 B |
| Other non current liabilities | 1.316 B 21.13 % | 1.087 B -15.48 % | 1.286 B 4.22 % | 1.234 B 7.85 % | 1.144 B -1.16 % | 1.157 B -1.57 % | 1.176 B 3.06 % | 1.141 B 9.91 % | 1.038 B -11.31 % | 1.170 B 307 974 071.05 % | 380.000 -100.00 % | 1.300 B |
| Long term debt | 96.056 M 28.30 % | 74.868 M -35.85 % | 116.703 M -99.81 % | 62.539 B 1.19 % | 61.804 B 1.12 % | 61.119 B 1.18 % | 60.409 B 466 381.77 % | 12.950 M -8.52 % | 14.156 M | 0.000 -100.00 % | 885.470 K -99.37 % | 140.949 M |
| Total non current liabilities | 1.412 B 21.59 % | 1.162 B -17.17 % | 1.402 B -97.80 % | 63.773 B 1.31 % | 62.947 B 1.08 % | 62.277 B 1.12 % | 61.585 B 5 237.96 % | 1.154 B 9.66 % | 1.052 B -10.10 % | 1.170 B 132 010.61 % | 885.850 K -99.94 % | 1.441 B |
| Other current liabilities | 2.771 B 22.77 % | 2.257 B 41.46 % | 1.595 B -45.60 % | 2.932 B 27.22 % | 2.305 B 10.57 % | 2.085 B 767 665.23 % | -271.600 K -49 392.20 % | 551.000 100.00 % | -30.052 M -102.04 % | 1.475 B 3 379 672.78 % | -43.650 K -100.00 % | 2.438 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 B -0.34 % | 1.683 B 15.16 % | 1.462 B -0.92 % | 1.475 B | 0.000 | 0.000 |
| Short term debt | 14.338 B 2.14 % | 14.038 B 1.01 % | 13.897 B 35 339.12 % | 39.214 M 1.30 % | 38.710 M 1.30 % | 38.212 M 75.67 % | 21.752 M 101.30 % | -1.672 B -15.20 % | -1.452 B -12 186.25 % | 12.010 M -37.11 % | 19.095 M -32.26 % | 28.187 M |
| Total current liabilities | 17.109 B 4.99 % | 16.295 B 4.19 % | 15.640 B 403.70 % | 3.105 B 26.21 % | 2.460 B 8.88 % | 2.260 B 27.58 % | 1.771 B -0.18 % | 1.774 B 15.97 % | 1.530 B -8.35 % | 1.669 B 1 036.60 % | 146.873 M -95.33 % | 3.146 B |
| Total liabilities | 18.521 B 6.10 % | 17.456 B 2.43 % | 17.043 B -74.52 % | 66.878 B 2.25 % | 65.408 B 1.35 % | 64.536 B 1.86 % | 63.356 B 2 063.81 % | 2.928 B 13.40 % | 2.582 B -9.07 % | 2.840 B 1 821.83 % | 147.758 M -96.78 % | 4.588 B |
| Other non current assets | 7.677 B 48.74 % | 5.162 B -23.39 % | 6.737 B 506.70 % | -1.657 B -128.70 % | 5.772 B -3.77 % | 5.998 B 1 249 490 868.96 % | -480.000 -284.62 % | 260.000 154.17 % | -480.000 -220.00 % | 400.000 -100.00 % | 18.931 B 1 334.85 % | 1.319 B |
| Long term investments | 1.147 B 0.00 % | 1.147 B 103.67 % | -31.250 B -2 823.38 % | 1.147 B 0.00 % | 1.147 B 0.00 % | 1.147 B 104.00 % | -28.692 B -5.88 % | -27.099 B 10.83 % | -30.390 B 14.60 % | -35.587 B -0.72 % | -35.332 B -3 804.81 % | 953.679 M |
| Intangible assets | 1.926 B -2.31 % | 1.971 B -1.63 % | 2.004 B 1.25 % | 1.979 B -2.95 % | 2.039 B -1.49 % | 2.070 B -3.14 % | 2.137 B -2.79 % | 2.199 B 4.91 % | 2.096 B -6.61 % | 2.244 B -3.21 % | 2.319 B -0.32 % | 2.326 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 | 1.926 B -2.31 % | 1.971 B -1.63 % | 2.004 B 1.25 % | 1.979 B -2.95 % | 2.039 B -1.49 % | 2.070 B -3.14 % | 2.137 B -2.79 % | 2.199 B 4.91 % | 2.096 B -6.61 % | 2.244 B -3.21 % | 2.319 B -0.32 % | 2.326 B |
| Property plant equipment net | 20.075 B 25.37 % | 16.013 B -1.95 % | 16.331 B -2.19 % | 16.697 B -1.85 % | 17.012 B -0.26 % | 17.057 B -1.03 % | 17.235 B -7.91 % | 18.715 B 11.58 % | 16.773 B 17.81 % | 14.237 B 1.10 % | 14.083 B 17.64 % | 11.970 B |
| Total non current assets | 30.826 B 26.89 % | 24.293 B -3.11 % | 25.072 B -0.87 % | 25.294 B -2.61 % | 25.971 B -1.15 % | 26.273 B -3.46 % | 27.215 B 7.92 % | 25.219 B 8.99 % | 23.138 B 14.18 % | 20.264 B 207.04 % | -18.931 B -214.25 % | 16.570 B |
| Other current assets | 1.319 B 48.17 % | 889.974 M 9.50 % | 812.751 M 55.48 % | 522.721 M -69.18 % | 1.696 B -14.65 % | 1.987 B 184.43 % | 698.623 M -84.09 % | 4.392 B -2.17 % | 4.490 B 9.27 % | 4.109 B 9.45 % | 3.754 B -10.09 % | 4.175 B |
| Short term investments | 24.195 B -3.97 % | 25.195 B -22.99 % | 32.714 B 20.20 % | 27.217 B 33.07 % | 20.452 B -35.04 % | 31.486 B 4.48 % | 30.137 B 5.04 % | 28.690 B -10.32 % | 31.991 B -13.97 % | 37.185 B 1.79 % | 36.532 B -28.68 % | 51.225 B |
| cash and cash equivalents | 16.579 B -17.55 % | 20.109 B 23.81 % | 16.242 B -39.20 % | 26.714 B -27.54 % | 36.866 B 21.73 % | 30.285 B -12.25 % | 34.513 B 454.32 % | 6.226 B -24.55 % | 8.252 B -11.54 % | 9.328 B -42.29 % | 16.165 B 178.28 % | 5.809 B |
| Cash and short term investments | 40.774 B -10.00 % | 45.304 B -7.46 % | 48.957 B -9.22 % | 53.931 B -5.91 % | 57.318 B -7.21 % | 61.771 B -4.45 % | 64.650 B 85.16 % | 34.916 B -13.24 % | 40.243 B -13.48 % | 46.514 B -11.73 % | 52.697 B -7.60 % | 57.033 B |
| Total current assets | 42.332 B -10.24 % | 47.160 B -6.44 % | 50.406 B -10.76 % | 56.481 B -4.75 % | 59.297 B -7.23 % | 63.920 B -3.50 % | 66.235 B 68.20 % | 39.380 B -12.41 % | 44.961 B -11.58 % | 50.850 B -3.62 % | 52.760 B -14.08 % | 61.405 B |
| Inventory | 40.924 M -33.71 % | 61.733 M 4.29 % | 59.194 M 103.89 % | 29.033 M -40.04 % | 48.422 M 36.16 % | 35.562 M -5.45 % | 37.612 M 18.76 % | 31.670 M -48.45 % | 61.437 M -26.68 % | 83.792 M 31.52 % | 63.710 M 631.82 % | 8.706 M |
| Net receivables | 198.874 M -78.02 % | 904.762 M 56.64 % | 577.597 M -71.10 % | 1.999 B 751.23 % | 234.800 M 85.43 % | 126.624 M -85.09 % | 849.315 M -80.84 % | 4.432 B -4.83 % | 4.657 B 9.53 % | 4.252 B 2 697.53 % | 151.997 M -19.12 % | 187.919 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 31.250 B 338.51 % | 7.126 B | 0.000 100.00 % | -370.000 -100.00 % | 36.535 B 16.34 % | 31.404 B -9.39 % | 34.659 B -11.96 % | 39.369 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 % | 41.601 B | 0.000 |
| Account payables | 23.000 K -75.27 % | 93.000 K -99.94 % | 146.956 M 10.13 % | 133.433 M 14.49 % | 116.541 M -14.72 % | 136.662 M 90.28 % | 71.823 M -10.10 % | 79.891 M 37.23 % | 58.215 M -68.03 % | 182.110 M 42.52 % | 127.778 M -81.22 % | 680.365 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 903.000 K | 0.000 -100.00 % | 27.000 K 3.85 % | 26.000 K -90.41 % | 271.000 K | 0.000 -100.00 % | 30.053 M 55 553.70 % | 54.000 K 25.58 % | 43.000 K | 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 | 136.822 M -6.73 % | 146.689 M -6.23 % | 156.428 M -5.79 % | 166.042 M -5.41 % | 175.532 M -5.07 % | 184.900 M 75.25 % | 105.510 M 338.32 % | 24.071 M -0.86 % | 24.281 M 102.18 % | 12.010 M -39.89 % | 19.981 M -88.19 % | 169.136 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 170.714 B -7.14 % | 183.838 B 0.14 % | 183.579 B 25.21 % | 146.612 B 0.18 % | 146.351 B 0.33 % | 145.876 B 0.36 % | 145.358 B 0.00 % | 145.358 B 0.00 % | 145.358 B -9.89 % | 161.315 B 1 109.46 % | -15.980 B -111.22 % | 142.390 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 | 0.000 100.00 % | -610.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.158 B 2.39 % | 71.453 B -5.33 % | 75.479 B -7.70 % | 81.775 B -4.10 % | 85.269 B -5.46 % | 90.193 B -3.49 % | 93.451 B 44.66 % | 64.598 B -5.14 % | 68.100 B -4.24 % | 71.114 B -5.72 % | 75.431 B -3.26 % | 77.975 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.159 M -33.33 % | 193.738 M 0.00 % | 193.738 M 159.81 % | 74.568 M -88.88 % | 670.522 M -26.23 % | 908.914 M 25.30 % | 725.418 M |
| Change in working capital | 593.086 M 352.17 % | 131.164 M 112.66 % | -1.036 B -240.24 % | 738.989 M 90.67 % | 387.566 M 9.15 % | 355.086 M 317.47 % | -163.284 M -137.54 % | 434.974 M 146.14 % | -942.748 M 59.97 % | -2.355 B -18.26 % | -1.991 B -422.57 % | 617.373 M |
| Accounts receivables | 19.237 M 135.42 % | -54.312 M -139.49 % | 137.528 M 588.78 % | 19.967 M 120.08 % | -99.436 M -35.44 % | -73.416 M -34.69 % | -54.509 M -144.22 % | 123.263 M 294.23 % | -63.464 M 59.64 % | -157.259 M -157.02 % | -61.185 M -134.66 % | 176.542 M |
| Inventory | -8.868 M -249.27 % | -2.539 M -112.48 % | 20.342 M 4.92 % | 19.389 M 250.76 % | -12.861 M -727.37 % | 2.050 M 130.00 % | -6.834 M -122.96 % | 29.767 M 21.23 % | 24.555 M 222.27 % | -20.082 M -420.03 % | 6.275 M 527.45 % | -1.468 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 | 582.717 M 209.93 % | 188.015 M 115.74 % | -1.194 B -270.69 % | 699.633 M 39.96 % | 499.863 M 17.21 % | 426.452 M 518.33 % | -101.941 M -140.28 % | 253.109 M 132.62 % | -775.952 M 61.92 % | -2.038 B -40.75 % | -1.448 B -427.32 % | 442.299 M |
| Other non cash items | -1.131 B -2 375.08 % | -45.696 M 99.83 % | -26.883 B -5 685.46 % | 481.299 M -46.70 % | 903.006 M 124.72 % | 401.830 M -98.56 % | 27.859 B 1 035.29 % | 2.454 B 567.70 % | -524.677 M 7.71 % | -568.522 M -82.05 % | -312.297 M -166.57 % | 469.119 M |
| Net cash provided by operating activities | -4.494 B -15.35 % | -3.896 B 20.38 % | -4.893 B -39.46 % | -3.508 B 20.75 % | -4.427 B -21.97 % | -3.629 B -15.56 % | -3.141 B -1.90 % | -3.082 B 11.08 % | -3.466 B 33.58 % | -5.219 B -11.90 % | -4.663 B -34.68 % | -3.463 B |
| Investments in property plant and equipment | -145.871 M -582.92 % | -21.360 M 81.52 % | -115.563 M -254.79 % | -32.572 M 86.07 % | -233.883 M -204.43 % | -76.825 M 18.92 % | -94.751 M 95.94 % | -2.335 B 19.72 % | -2.908 B -110.34 % | -1.383 B -72.01 % | -803.772 M 71.53 % | -2.824 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 | 0.000 100.00 % | -4.194 B 80.03 % | -21.001 B -79.29 % | -11.713 B | 0.000 100.00 % | -4.949 B 81.35 % | -26.537 B -637.14 % | -3.600 B 61.92 % | -9.453 B -625.55 % | -1.303 B -9 105.37 % | 14.468 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 11.806 B -23.85 % | 15.503 B 213.29 % | 4.949 B -63.44 % | 13.537 B 276.03 % | 3.600 B -85.65 % | 25.090 B 263.54 % | 6.901 B -52.88 % | 14.647 B 5 776.81 % | 249.241 M -98.30 % | 14.693 B | 0.000 |
| Other investing activites | 376.102 M 146.59 % | 152.519 M 390.63 % | -52.479 M -192.08 % | 56.991 M 102.21 % | -2.584 B -597.62 % | 519.373 M 53 859.24 % | -966.110 K -101.02 % | 94.886 M 375.03 % | -34.500 M -367.86 % | 12.880 M -19.48 % | 15.996 M -99.63 % | 4.378 B |
| Net cash used for investing activites | 230.232 M -97.03 % | 7.744 B 236.68 % | -5.666 B 15.94 % | -6.740 B -162.88 % | 10.719 B 1 282.95 % | -906.086 M 41.28 % | -1.543 B -244.28 % | 1.069 B -50.77 % | 2.172 B 189.95 % | -2.415 B -117.12 % | 14.108 B 807.63 % | 1.554 B |
| Debt repayment | -10.849 M -278.07 % | -2.870 M 99.99 % | -20.959 B -220 755.76 % | -9.490 M -24.47 % | -7.624 M 11.64 % | -8.628 M 53.56 % | -18.581 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.755 M |
| Common stock issued | 0.000 -100.00 % | 47.045 M -99.78 % | 20.982 B 12 037.30 % | 172.872 M -45.14 % | 315.115 M -3.30 % | 325.869 M | 0.000 | 0.000 -100.00 % | 170.810 M -79.56 % | 835.791 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 | 768.721 M 7 993.06 % | -9.739 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 33.000 B 425 659.35 % | -7.755 M 1.49 % | -7.872 M 2.73 % | -8.093 M -100.90 % | 896.109 M 1 232.19 % | -79.148 M |
| Net cash used provided by financing activities | 757.872 M 2 100.83 % | 34.436 M 51.16 % | 22.781 M -86.06 % | 163.381 M -46.87 % | 307.491 M -3.07 % | 317.240 M -99.04 % | 32.981 B 425 419.74 % | -7.755 M -104.76 % | 162.938 M -80.31 % | 827.698 M -7.63 % | 896.109 M 1 054.29 % | -93.903 M |
| Effect of forex changes on cash | -24.157 M -54.91 % | -15.594 M -124.47 % | 63.732 M 195.44 % | -66.775 M -265.33 % | -18.278 M -86.66 % | -9.792 M 12.92 % | -11.245 M -119.03 % | -5.134 M -109.45 % | 54.348 M 277.25 % | -30.661 M -303.87 % | 15.040 M 2.06 % | 14.737 M |
| Net change in cash | -3.530 B -191.29 % | 3.867 B 136.92 % | -10.472 B -3.15 % | -10.152 B -254.26 % | 6.581 B 255.66 % | -4.228 B -114.95 % | 28.287 B 1 496.53 % | -2.026 B -88.15 % | -1.077 B 84.25 % | -6.837 B -166.02 % | 10.356 B 621.12 % | -1.987 B |
| Cash at beginning of period | 20.109 B 23.81 % | 16.242 B -39.20 % | 26.714 B -27.54 % | 36.866 B 21.73 % | 30.285 B -12.25 % | 34.513 B 454.32 % | 6.226 B -24.55 % | 8.252 B -11.54 % | 9.328 B -42.29 % | 16.165 B 178.29 % | 5.809 B -25.49 % | 7.796 B |
| Cash at end of period | 16.579 B -17.55 % | 20.109 B 23.81 % | 16.242 B -39.20 % | 26.714 B -27.54 % | 36.866 B 21.73 % | 30.285 B -12.25 % | 34.513 B 454.32 % | 6.226 B -24.55 % | 8.252 B -11.54 % | 9.328 B -42.29 % | 16.165 B 178.29 % | 5.809 B |
| Operating cash flow | -4.494 B -15.35 % | -3.896 B 20.38 % | -4.893 B -39.46 % | -3.508 B 20.75 % | -4.427 B -21.97 % | -3.629 B -15.56 % | -3.141 B -1.90 % | -3.082 B 11.08 % | -3.466 B 33.58 % | -5.219 B -11.90 % | -4.663 B -34.68 % | -3.463 B |
| Capital expenditure | -145.871 M -582.92 % | -21.360 M 88.49 % | -185.563 M -380.33 % | -38.632 M 83.48 % | -233.883 M -204.43 % | -76.825 M -30.21 % | -59.001 M 97.47 % | -2.335 B 19.72 % | -2.908 B -110.34 % | -1.383 B -72.01 % | -803.772 M 71.53 % | -2.824 B |
| Free CashFlow | -4.640 B -18.44 % | -3.917 B 22.87 % | -5.078 B -43.18 % | -3.547 B 23.89 % | -4.661 B -25.76 % | -3.706 B -15.83 % | -3.200 B 40.93 % | -5.417 B 15.02 % | -6.374 B 3.44 % | -6.601 B -20.74 % | -5.467 B 13.03 % | -6.286 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |