CLASSYS Inc. 214150.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 242.939 B 34.87 % | 180.123 B 27.02 % | 141.803 B 40.96 % | 100.597 B 31.57 % | 76.461 B -5.76 % | 81.133 B |
| Net income | 97.875 B 31.86 % | 74.225 B -1.53 % | 75.379 B 72.08 % | 43.805 B 14.78 % | 38.165 B 14.29 % | 33.394 B |
| Income before tax | 127.931 B 36.33 % | 93.842 B -3.01 % | 96.758 B 73.95 % | 55.625 B 41.56 % | 39.293 B -5.85 % | 41.735 B |
| Income before tax ratio | 0.53 1.08 % | 0.52 -23.65 % | 0.68 23.40 % | 0.55 7.60 % | 0.51 -0.10 % | 0.51 |
| EBITDA | 137.190 B 46.10 % | 93.900 B 29.03 % | 72.776 B 34.18 % | 54.236 B 27.04 % | 42.692 B -0.97 % | 43.109 B |
| Net income ratio | 0.40 -2.23 % | 0.41 -22.48 % | 0.53 22.07 % | 0.44 -12.76 % | 0.50 21.27 % | 0.41 |
| Ratio EBITDA | 0.56 8.32 % | 0.52 1.58 % | 0.51 -4.81 % | 0.54 -3.44 % | 0.56 5.08 % | 0.53 |
| Gross profit ratio | 0.79 1.11 % | 0.78 2.00 % | 0.76 -1.44 % | 0.77 -2.93 % | 0.80 1.44 % | 0.79 |
| Weighted average shs out dil | 64.158 M -0.38 % | 64.405 M -0.46 % | 64.703 M -0.15 % | 64.800 M 0.01 % | 64.796 M 3.03 % | 62.889 M |
| Weighted average shs out | 63.910 M -0.55 % | 64.264 M -0.68 % | 64.703 M 0.00 % | 64.704 M 0.03 % | 64.686 M 3.44 % | 62.535 M |
| EPS diluted | 1 509.00 30.94 % | 1 152.47 -1.08 % | 1 165.00 72.34 % | 676.00 14.77 % | 589.00 10.92 % | 531.00 |
| Earnings per share | 1 517.00 31.34 % | 1 155.00 -0.86 % | 1 165.00 72.08 % | 677.00 14.75 % | 590.00 10.49 % | 534.00 |
| Gross profit | 191.128 B 36.37 % | 140.149 B 29.57 % | 108.167 B 38.94 % | 77.853 B 27.71 % | 60.959 B -4.40 % | 63.763 B |
| Income tax expense | 30.387 B 54.91 % | 19.617 B -8.25 % | 21.380 B 80.88 % | 11.820 B 947.36 % | 1.129 B -86.47 % | 8.341 B |
| Cost of revenue | 51.811 B 29.61 % | 39.974 B 18.84 % | 33.636 B 47.89 % | 22.744 B 46.72 % | 15.502 B -10.76 % | 17.370 B |
| General and administrative expenses | 2.364 B 41.58 % | 1.670 B 107.31 % | 805.417 M 114.37 % | 375.707 M -0.43 % | 377.329 M 29.36 % | 291.693 M |
| Selling and marketing expenses | 30.549 B 31.62 % | 23.210 B 19.68 % | 19.394 B 117.95 % | 8.898 B 53.76 % | 5.787 B -33.53 % | 8.706 B |
| Other expenses | 23.154 B | 0.000 -100.00 % | 14.662 B 20.52 % | 12.165 B 9.88 % | 11.071 B 1 419.05 % | 728.828 M |
| Operating expenses | 68.685 B 43.31 % | 47.926 B 21.98 % | 39.291 B 50.31 % | 26.140 B 28.45 % | 20.351 B -7.11 % | 21.907 B |
| Cost and expenses | 120.496 B 37.08 % | 87.900 B 20.53 % | 72.927 B 49.18 % | 48.884 B 36.35 % | 35.852 B -8.72 % | 39.277 B |
| Research and development expenses | 12.618 B 37.14 % | 9.201 B 107.70 % | 4.430 B -5.76 % | 4.701 B 50.90 % | 3.115 B 61.94 % | 1.924 B |
| Selling general and administrative expenses | 32.913 B -15.01 % | 38.725 B 91.71 % | 20.199 B 117.81 % | 9.274 B 50.44 % | 6.164 B -67.99 % | 19.255 B |
| Interest income | 4.801 B 3.75 % | 4.628 B 499.38 % | 772.115 M 1 248.08 % | 57.275 M -69.41 % | 187.222 M 22.59 % | 152.727 M |
| Interest expense | 2.041 B 4.18 % | 1.959 B -24.95 % | 2.610 B 2 704.66 % | 93.054 M -44.91 % | 168.907 M -38.39 % | 274.170 M |
| Depreciation and amortization | 7.218 B 68.74 % | 4.278 B 9.69 % | 3.900 B 54.56 % | 2.523 B 21.10 % | 2.083 B 48.86 % | 1.400 B |
| Operating income | 122.443 B 32.77 % | 92.223 B 33.90 % | 68.876 B 33.19 % | 51.713 B 27.34 % | 40.609 B -2.64 % | 41.709 B |
| Operating income ratio | 0.50 -1.56 % | 0.51 5.41 % | 0.49 -5.51 % | 0.51 -3.21 % | 0.53 3.31 % | 0.51 |
| Total other income expenses net | 5.488 B 239.03 % | 1.619 B -94.19 % | 27.882 B 612.76 % | 3.912 B 397.44 % | -1.315 B -54.68 % | -850.272 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 68.367 B 44.56 % | 47.292 B 12.88 % | 41.894 B 699.97 % | -6.983 B 89.09 % | -63.996 B -163.39 % | -24.297 B |
| Total investments | 9.838 B 133.82 % | 4.208 B 207.20 % | 1.370 B -37.51 % | 2.192 B 35.07 % | 1.623 B -78.17 % | 7.433 B |
| Total debt | 91.112 B 38.83 % | 65.628 B -3.34 % | 67.899 B 89.63 % | 35.806 B 9 148.90 % | 387.134 M -96.00 % | 9.679 B |
| Accumulated other comprehensive income loss | 4.993 B 175.99 % | 1.809 B 4 650.35 % | 38.081 M 37.74 % | 27.648 M 219.37 % | -23.162 M -399.22 % | -4.640 M |
| Retained earnings | 336.059 B 24.01 % | 270.984 B 32.69 % | 204.230 B 53.41 % | 133.123 B 42.83 % | 93.201 B 60.70 % | 57.997 B |
| Common stock | 6.628 B 2.33 % | 6.478 B 0.00 % | 6.478 B 0.09 % | 6.472 B 0.01 % | 6.471 B 0.54 % | 6.436 B |
| Total equity | 452.644 B 59.66 % | 283.501 B 23.50 % | 229.554 B 40.19 % | 163.744 B 32.31 % | 123.757 B 40.77 % | 87.917 B |
| Other non current liabilities | 1.169 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.712 M |
| Long term debt | 11.760 B -81.18 % | 62.489 B -3.78 % | 64.941 B 84.01 % | 35.291 B 20 471.61 % | 171.554 M 116.78 % | 79.136 M |
| Total non current liabilities | 26.831 B -57.20 % | 62.696 B -4.47 % | 65.632 B 83.12 % | 35.842 B 11 116.17 % | 319.554 M 25.88 % | 253.848 M |
| Other current liabilities | 28.232 B 91.73 % | 14.725 B 176.96 % | -19.134 B -301.88 % | 9.478 B 297.93 % | -4.789 B -130.98 % | 15.456 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 32.951 B 113.36 % | 15.444 B 19.65 % | 12.908 B | 0.000 |
| Short term debt | 79.352 B 2 427.64 % | 3.139 B 6.16 % | 2.957 B 119.81 % | -14.930 B -7 025.29 % | 215.579 M -97.80 % | 9.792 B |
| Total current liabilities | 128.904 B 340.75 % | 29.246 B -19.27 % | 36.225 B 115.72 % | 16.793 B 24.86 % | 13.450 B -47.23 % | 25.487 B |
| Total liabilities | 155.735 B 69.38 % | 91.943 B -9.73 % | 101.857 B 93.52 % | 52.635 B 282.26 % | 13.769 B -46.51 % | 25.741 B |
| Other non current assets | 39.283 B -75.54 % | 160.589 B -0.79 % | 161.873 B | 0.000 -100.00 % | 5.176 B 109.86 % | -52.472 B |
| Long term investments | -126.776 B -9.96 % | -115.294 B -34.30 % | -85.849 B -2 164.30 % | -3.791 B -24.18 % | -3.053 B -805.65 % | 432.662 M |
| Intangible assets | 81.355 B 2 782.59 % | 2.822 B 90.91 % | 1.478 B 31.53 % | 1.124 B 36.76 % | 821.862 M 15.65 % | 710.674 M |
| GoodWill | 59.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 140.948 B 4 894.09 % | 2.822 B 90.91 % | 1.478 B 31.53 % | 1.124 B 36.76 % | 821.862 M 15.65 % | 710.674 M |
| Property plant equipment net | 193.946 B 38.33 % | 140.206 B 33.11 % | 105.332 B 29.23 % | 81.505 B 61.45 % | 50.484 B -1.65 % | 51.329 B |
| Total non current assets | 374.177 B 97.24 % | 189.706 B 3.31 % | 183.622 B 28.19 % | 143.239 B 162.76 % | 54.514 B 8 811.44 % | 611.727 M |
| Other current assets | 5.637 B -49.71 % | 11.210 B 162.76 % | 4.266 B -30.98 % | 6.181 B 1 266.30 % | 452.386 M -67.38 % | 1.387 B |
| Short term investments | 136.614 B 14.32 % | 119.502 B 37.01 % | 87.219 B 1 357.76 % | 5.983 B 27.96 % | 4.676 B -33.20 % | 7.000 B |
| cash and cash equivalents | 22.745 B 24.04 % | 18.336 B -29.49 % | 26.004 B -39.23 % | 42.788 B -33.54 % | 64.383 B 89.49 % | 33.977 B |
| Cash and short term investments | 159.359 B 15.61 % | 137.838 B 21.74 % | 113.224 B 132.15 % | 48.771 B -29.38 % | 69.059 B 53.38 % | 45.024 B |
| Total current assets | 234.202 B 26.09 % | 185.737 B 25.68 % | 147.789 B 102.06 % | 73.140 B -11.89 % | 83.012 B 44.00 % | 57.647 B |
| Inventory | 30.000 B 54.37 % | 19.434 B -16.94 % | 23.398 B 42.10 % | 16.465 B 65.64 % | 9.940 B 13.96 % | 8.723 B |
| Net receivables | 39.205 B 127.20 % | 17.256 B 150.03 % | 6.901 B 300.68 % | 1.722 B -51.63 % | 3.561 B 41.66 % | 2.513 B |
| Tax assets | 126.776 B 9 074.49 % | 1.382 B 75.36 % | 788.008 M -98.78 % | 64.401 B 5 831.92 % | 1.086 B 77.48 % | 611.728 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -100.00 % | 55.399 B |
| Account payables | 3.921 B 749.08 % | 461.757 M 45.62 % | 317.104 M -62.03 % | 835.220 M 155.96 % | 326.313 M 36.57 % | 238.931 M |
| Tax payables | 17.399 B 59.32 % | 10.921 B -42.93 % | 19.134 B 220.73 % | 5.966 B 24.58 % | 4.789 B | 0.000 |
| Deferred revenue non current | 125.000 M -39.74 % | 207.422 M -69.97 % | 690.712 M 288.04 % | 178.000 M 20.27 % | 148.000 M | 0.000 |
| Minority interest | -1.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 786.462 M -35.96 % | 1.228 B 11.78 % | 1.099 B 36.37 % | 805.605 M 108.09 % | 387.134 M 42.64 % | 271.414 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 210.670 B | 0.000 -100.00 % | 23.162 M | 0.000 |
| Other total stockholders equity | 106.284 B 2 412.77 % | 4.230 B -77.51 % | 18.808 B -22.03 % | 24.122 B 0.15 % | 24.085 B 2.54 % | 23.488 B |
| Deferred tax liabilities non current | 13.777 B | 0.000 | 0.000 -100.00 % | 372.285 M 218 991 276.47 % | -170.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 608.379 B 62.04 % | 375.443 B 13.29 % | 331.411 B 53.16 % | 216.379 B 57.34 % | 137.526 B 21.00 % | 113.657 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 | 1.949 B 27.47 % | 1.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.182 M |
| Change in working capital | -14.924 B -75.52 % | -8.503 B -44.98 % | -5.865 B 41.84 % | -10.084 B -465.01 % | -1.785 B 22.42 % | -2.301 B |
| Accounts receivables | -13.000 B -9.31 % | -11.892 B -141.37 % | -4.927 B -443.75 % | 1.433 B 293.87 % | -739.327 M -34.77 % | -548.571 M |
| Inventory | 2.853 B 35.60 % | 2.104 B 127.02 % | -7.786 B -9.76 % | -7.094 B -316.48 % | -1.703 B 43.10 % | -2.993 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.777 B -471.52 % | 1.286 B -81.23 % | 6.849 B 254.84 % | -4.423 B -772.29 % | 657.931 M -47.00 % | 1.241 B |
| Other non cash items | 11.014 B 259.69 % | -6.897 B 63.04 % | -18.659 B -15 239.78 % | 123.246 M 136.43 % | -338.334 M -105.18 % | 6.533 B |
| Net cash provided by operating activities | 102.800 B 59.06 % | 64.632 B 18.04 % | 54.755 B 50.56 % | 36.367 B -4.61 % | 38.125 B -2.33 % | 39.034 B |
| Investments in property plant and equipment | -4.075 B 33.34 % | -6.113 B 77.76 % | -27.481 B 69.77 % | -90.907 B -9 145.57 % | -983.245 M 84.12 % | -6.192 B |
| Acquisitions net | -25.765 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -349.879 B -605.88 % | -49.566 B 45.50 % | -90.940 B -1 725.45 % | -4.982 B -61.55 % | -3.084 B | 0.000 |
| Sales maturities of investments | 342.934 B 2 216.77 % | 14.802 B 39.59 % | 10.604 B 227.22 % | 3.241 B -70.77 % | 11.088 B | 0.000 |
| Other investing activites | -45.463 B -524.36 % | -7.282 B -146.02 % | 15.822 B 8 616.36 % | 181.522 M 149.73 % | -365.000 M 94.35 % | -6.462 B |
| Net cash used for investing activites | -82.247 B -70.79 % | -48.158 B 47.65 % | -91.995 B 0.51 % | -92.466 B -1 489.29 % | 6.656 B 152.60 % | -12.654 B |
| Debt repayment | -2.862 B 12.66 % | -3.277 B -110.30 % | 31.800 B -8.06 % | 34.588 B 451.14 % | -9.850 B -68.63 % | -5.841 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 108.845 M 677.52 % | 13.999 M -97.77 % | 627.169 M -85.58 % | 4.350 B |
| Common stock repurchased | -29.901 M 99.79 % | -14.578 B -168.87 % | -5.422 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.800 B -71.32 % | -7.471 B -74.92 % | -4.271 B -10.01 % | -3.883 B -31.13 % | -2.961 B -241.25 % | -867.623 M |
| Other financing activites | -1.047 B -229.33 % | -318.000 M 72.59 % | -1.160 B | 0.000 | 0.000 100.00 % | -161.392 M |
| Net cash used provided by financing activities | -16.739 B 34.73 % | -25.644 B -221.79 % | 21.055 B -31.46 % | 30.720 B 352.14 % | -12.184 B -383.37 % | -2.521 B |
| Effect of forex changes on cash | 461.000 M -69.30 % | 1.501 B 350.80 % | -598.660 M -115.82 % | 3.784 B 272.79 % | -2.190 B -519.29 % | -353.639 M |
| Net change in cash | 4.275 B 155.75 % | -7.668 B 54.31 % | -16.784 B 22.28 % | -21.595 B -171.02 % | 30.407 B 29.36 % | 23.505 B |
| Cash at beginning of period | 18.470 B -28.98 % | 26.004 B -39.23 % | 42.788 B -33.54 % | 64.383 B 89.49 % | 33.977 B 224.48 % | 10.471 B |
| Cash at end of period | 22.745 B 24.04 % | 18.336 B -29.49 % | 26.004 B -39.23 % | 42.788 B -33.54 % | 64.383 B 89.49 % | 33.977 B |
| Operating cash flow | 102.800 B 59.06 % | 64.632 B 18.04 % | 54.755 B 50.56 % | 36.367 B -4.61 % | 38.125 B -2.33 % | 39.034 B |
| Capital expenditure | -10.784 B -76.42 % | -6.113 B 78.17 % | -27.999 B 15.25 % | -33.038 B -3 260.06 % | -983.245 M 84.12 % | -6.192 B |
| Free CashFlow | 92.017 B 57.24 % | 58.519 B 118.72 % | 26.756 B 703.63 % | 3.329 B -91.04 % | 37.142 B 13.09 % | 32.841 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 | 83.284 B 8.00 % | 77.113 B 3.64 % | 74.404 B 25.23 % | 59.413 B 1.14 % | 58.742 B 16.60 % | 50.380 B 7.18 % | 47.005 B -2.57 % | 48.246 B 5.12 % | 45.898 B 17.76 % | 38.974 B -3.69 % | 40.468 B 21.64 % | 33.269 B |
| Net income | 26.471 B -11.22 % | 29.816 B 3.83 % | 28.716 B 74.16 % | 16.489 B -37.97 % | 26.581 B 1.88 % | 26.090 B 66.20 % | 15.698 B -25.93 % | 21.193 B 14.20 % | 18.559 B -1.15 % | 18.775 B -37.49 % | 30.038 B 60.49 % | 18.716 B |
| Income before tax | 31.911 B -19.32 % | 39.550 B 1.67 % | 38.900 B 73.68 % | 22.397 B -35.16 % | 34.543 B 7.64 % | 32.091 B 75.41 % | 18.295 B -34.11 % | 27.768 B 12.66 % | 24.648 B 6.56 % | 23.130 B -42.83 % | 40.461 B 82.70 % | 22.146 B |
| Income before tax ratio | 0.38 -25.29 % | 0.51 -1.90 % | 0.52 38.69 % | 0.38 -35.89 % | 0.59 -7.68 % | 0.64 63.66 % | 0.39 -32.38 % | 0.58 7.18 % | 0.54 -9.51 % | 0.59 -40.64 % | 1.00 50.20 % | 0.67 |
| EBITDA | 64.018 B 51.25 % | 42.326 B -2.02 % | 43.201 B 79.46 % | 24.072 B -25.62 % | 32.365 B -4.04 % | 33.727 B 69.05 % | 19.951 B -22.57 % | 25.767 B -1.55 % | 26.172 B 25.37 % | 20.876 B 300.64 % | -10.405 B -156.29 % | 18.483 B |
| Net income ratio | 0.32 -17.80 % | 0.39 0.18 % | 0.39 39.07 % | 0.28 -38.67 % | 0.45 -12.62 % | 0.52 55.06 % | 0.33 -23.97 % | 0.44 8.64 % | 0.40 -16.06 % | 0.48 -35.10 % | 0.74 31.94 % | 0.56 |
| Ratio EBITDA | 0.77 40.04 % | 0.55 -5.47 % | 0.58 43.30 % | 0.41 -26.46 % | 0.55 -17.70 % | 0.67 57.73 % | 0.42 -20.53 % | 0.53 -6.34 % | 0.57 6.46 % | 0.54 308.33 % | -0.26 -146.28 % | 0.56 |
| Gross profit ratio | 0.77 -3.35 % | 0.80 4.16 % | 0.76 -2.65 % | 0.78 -2.90 % | 0.81 1.22 % | 0.80 1.64 % | 0.79 2.35 % | 0.77 -3.05 % | 0.79 2.09 % | 0.78 0.85 % | 0.77 -1.29 % | 0.78 |
| Weighted average shs out dil | 65.501 M 0.00 % | 65.501 M 2.09 % | 64.158 M 0.00 % | 64.158 M -0.16 % | 64.259 M -0.04 % | 64.282 M 0.05 % | 64.248 M -0.56 % | 64.609 M 0.14 % | 64.520 M 0.26 % | 64.349 M -0.14 % | 64.437 M -0.52 % | 64.777 M |
| Weighted average shs out | 65.501 M 0.00 % | 65.501 M 2.49 % | 63.910 M 0.00 % | 63.910 M -0.22 % | 64.050 M -0.33 % | 64.261 M 0.50 % | 63.941 M -0.63 % | 64.349 M 0.00 % | 64.349 M 0.00 % | 64.349 M -0.19 % | 64.471 M -0.47 % | 64.777 M |
| EPS diluted | 401.00 -11.91 % | 455.20 1.70 % | 447.58 74.16 % | 257.00 -37.87 % | 413.65 1.47 % | 407.66 66.05 % | 245.51 -25.15 % | 328.00 13.89 % | 288.00 -1.37 % | 292.00 -37.36 % | 466.16 61.34 % | 288.93 |
| Earnings per share | 404.14 -11.22 % | 455.20 1.31 % | 449.32 74.16 % | 258.00 -37.83 % | 415.00 1.80 % | 407.66 66.05 % | 245.51 -25.38 % | 329.00 14.24 % | 288.00 -1.37 % | 292.00 -37.33 % | 465.92 61.26 % | 288.93 |
| Gross profit | 64.018 B 4.39 % | 61.328 B 7.95 % | 56.811 B 21.91 % | 46.599 B -1.79 % | 47.447 B 18.02 % | 40.203 B 8.93 % | 36.906 B -0.29 % | 37.012 B 1.91 % | 36.320 B 20.22 % | 30.210 B -2.88 % | 31.105 B 20.06 % | 25.907 B |
| Income tax expense | 5.438 B -44.66 % | 9.827 B -6.55 % | 10.515 B 77.97 % | 5.909 B -25.79 % | 7.962 B 32.67 % | 6.001 B 131.08 % | 2.597 B -60.50 % | 6.575 B 7.97 % | 6.089 B 39.82 % | 4.355 B -58.22 % | 10.423 B 203.86 % | 3.430 B |
| Cost of revenue | 19.266 B 22.05 % | 15.786 B -10.27 % | 17.593 B 37.29 % | 12.814 B 13.45 % | 11.295 B 10.99 % | 10.177 B 0.77 % | 10.099 B -10.10 % | 11.234 B 17.29 % | 9.578 B 9.29 % | 8.764 B -6.40 % | 9.363 B 27.18 % | 7.362 B |
| General and administrative expenses | 21.007 B -6.82 % | 22.546 B 3 082.23 % | 708.488 M 42.10 % | 498.568 M -96.95 % | 16.326 B 19.21 % | 13.694 B 3 885.05 % | 343.642 M -29.35 % | 486.412 M 30.00 % | 374.155 M -19.62 % | 465.482 M | 0.000 -100.00 % | 63.402 M |
| Selling and marketing expenses | 5.880 B | 0.000 -100.00 % | 8.079 B -9.29 % | 8.906 B 30.04 % | 6.849 B | 0.000 -100.00 % | 7.320 B 41.62 % | 5.169 B -18.70 % | 6.358 B 45.72 % | 4.363 B -34.36 % | 6.647 B 101.35 % | 3.301 B |
| Other expenses | -4.241 B -2.04 % | -4.156 B -150.01 % | 8.312 B 60.84 % | 5.168 B | 0.000 | 0.000 -100.00 % | 4.732 B 38 559.92 % | 12.241 M 125.32 % | -48.337 M -1 163.71 % | -3.825 M 98.89 % | -344.070 M | 0.000 |
| Operating expenses | 21.007 B -6.82 % | 22.546 B 7.27 % | 21.017 B 19.09 % | 17.648 B 13.32 % | 15.574 B 19.39 % | 13.045 B -12.95 % | 14.985 B 21.36 % | 12.348 B -6.27 % | 13.174 B 27.68 % | 10.319 B -12.53 % | 11.797 B 284.18 % | 3.071 B |
| Cost and expenses | 40.273 B 5.07 % | 38.331 B -0.72 % | 38.610 B 26.74 % | 30.462 B 13.37 % | 26.869 B 15.71 % | 23.221 B -7.43 % | 25.084 B 6.37 % | 23.582 B 3.65 % | 22.752 B 19.23 % | 19.082 B 61.75 % | 11.797 B 13.08 % | 10.433 B |
| Research and development expenses | 4.241 B 2.04 % | 4.156 B 6.09 % | 3.918 B 27.37 % | 3.076 B 8.91 % | 2.824 B 0.88 % | 2.800 B 8.12 % | 2.589 B 16.99 % | 2.213 B -3.03 % | 2.282 B 7.88 % | 2.116 B 60.89 % | 1.315 B 31.04 % | 1.004 B |
| Selling general and administrative expenses | 21.007 B -6.82 % | 22.546 B 156.57 % | 8.787 B -6.56 % | 9.405 B -26.24 % | 12.750 B 24.45 % | 10.245 B 33.68 % | 7.664 B 35.51 % | 5.655 B -15.99 % | 6.732 B 39.42 % | 4.828 B -27.35 % | 6.647 B -4.07 % | 6.928 B |
| Interest income | 1.211 B -8.70 % | 1.327 B 15.48 % | 1.149 B 22.06 % | 941.412 M -18.22 % | 1.151 B -14.11 % | 1.340 B 4.98 % | 1.277 B -0.05 % | 1.277 B 12.09 % | 1.139 B 21.93 % | 934.555 M 40.65 % | 664.457 M -3.69 % | 689.922 M |
| Interest expense | 574.948 M -15.86 % | 683.293 M 9.57 % | 623.641 M 32.47 % | 470.768 M 0.07 % | 470.455 M -1.12 % | 475.783 M -4.40 % | 497.696 M 6.88 % | 465.672 M -5.25 % | 491.464 M -2.46 % | 503.852 M -3.57 % | 522.512 M -32.07 % | 769.184 M |
| Depreciation and amortization | 3.644 B 2.82 % | 3.544 B -3.62 % | 3.677 B 205.33 % | 1.204 B 2.36 % | 1.177 B 1.42 % | 1.160 B 0.21 % | 1.158 B 4.96 % | 1.103 B 6.79 % | 1.033 B 4.94 % | 984.206 M -29.32 % | 1.393 B 38.88 % | 1.003 B |
| Operating income | 43.011 B 10.90 % | 38.782 B 8.35 % | 35.794 B 23.64 % | 28.951 B -9.11 % | 31.853 B 20.16 % | 26.509 B 20.93 % | 21.921 B -11.12 % | 24.664 B 6.56 % | 23.146 B 16.36 % | 19.892 B 268.61 % | -11.797 B -167.49 % | 17.480 B |
| Operating income ratio | 0.52 2.69 % | 0.50 4.54 % | 0.48 -1.27 % | 0.49 -10.14 % | 0.54 3.06 % | 0.53 12.83 % | 0.47 -8.78 % | 0.51 1.37 % | 0.50 -1.19 % | 0.51 275.08 % | -0.29 -155.48 % | 0.53 |
| Total other income expenses net | -11.100 B -1 544.56 % | 768.397 M -75.26 % | 3.105 B 147.39 % | -6.554 B -343.68 % | 2.689 B -51.83 % | 5.583 B 253.99 % | -3.625 B -216.78 % | 3.104 B 106.69 % | 1.502 B -53.62 % | 3.239 B -84.60 % | 21.032 B 404.22 % | 4.171 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 | 26.455 B -49.99 % | 52.896 B -22.63 % | 68.367 B 13.45 % | 60.260 B 51.34 % | 39.818 B 193.95 % | 13.546 B -71.36 % | 47.292 B -20.77 % | 59.687 B 4.71 % | 57.001 B 5.30 % | 54.132 B 29.21 % | 41.894 B 15.77 % | 36.189 B |
| Total investments | 112.879 B -21.77 % | 144.289 B 1 366.58 % | 9.838 B -76.58 % | 42.014 B -66.29 % | 124.637 B 50.19 % | 82.983 B 1 872.20 % | 4.208 B -11.48 % | 4.753 B -5.44 % | 5.027 B 270.84 % | 1.356 B -1.03 % | 1.370 B -93.23 % | 20.221 B |
| Total debt | 81.830 B -11.17 % | 92.122 B 1.11 % | 91.112 B 43.60 % | 63.450 B -1.00 % | 64.091 B -1.14 % | 64.829 B -1.22 % | 65.628 B -1.50 % | 66.628 B -0.68 % | 67.085 B -0.34 % | 67.315 B -0.86 % | 67.899 B -33.99 % | 102.857 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 4.993 B 27.23 % | 3.924 B 16.48 % | 3.369 B 49.49 % | 2.254 B 24.58 % | 1.809 B 60.97 % | 1.124 B 86.52 % | 602.480 M 589.33 % | 87.400 M 129.51 % | 38.081 M -62.42 % | 101.341 M |
| Retained earnings | 375.513 B 7.60 % | 349.000 B 3.85 % | 336.059 B 9.34 % | 307.343 B 5.67 % | 290.855 B 10.06 % | 264.274 B -2.48 % | 270.984 B 6.15 % | 255.286 B 9.05 % | 234.093 B 8.61 % | 215.534 B 5.53 % | 204.230 B 17.24 % | 174.192 B |
| Common stock | 6.628 B 0.43 % | 6.600 B -0.43 % | 6.628 B 2.33 % | 6.478 B 0.00 % | 6.478 B 0.00 % | 6.478 B 0.00 % | 6.478 B 0.00 % | 6.478 B 0.00 % | 6.478 B 0.00 % | 6.478 B 0.00 % | 6.478 B 0.00 % | 6.478 B |
| Total equity | 496.152 B 39.53 % | 355.600 B -21.44 % | 452.644 B 32.36 % | 341.975 B 5.25 % | 324.931 B 9.32 % | 297.235 B 4.84 % | 283.501 B 4.55 % | 271.169 B 4.30 % | 259.981 B 7.92 % | 240.907 B 14.33 % | 210.708 B 4.44 % | 201.746 B |
| Other non current liabilities | 0.000 -100.00 % | 204.900 B 17 426.32 % | 1.169 B | 0.000 | 0.000 -100.00 % | 232.422 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.000 | 0.000 |
| Long term debt | 78.380 B -0.17 % | 78.517 B 567.66 % | 11.760 B 3 865.88 % | 296.529 M -4.49 % | 310.461 M -11.87 % | 352.274 M -99.44 % | 62.489 B -1.16 % | 63.223 B -1.07 % | 63.908 B -0.69 % | 64.354 B -0.90 % | 64.941 B -35.35 % | 100.457 B |
| Total non current liabilities | 84.718 B -58.65 % | 204.900 B 663.66 % | 26.831 B 4 972.54 % | 528.951 M -2.57 % | 542.883 M -7.15 % | 584.696 M -99.07 % | 62.696 B -1.49 % | 63.646 B -1.65 % | 64.714 B -0.64 % | 65.129 B -0.77 % | 65.632 B -35.40 % | 101.598 B |
| Other current liabilities | 18.129 B -66.27 % | 53.751 B 90.39 % | 28.232 B 80.86 % | 15.610 B 103.27 % | 7.679 B -71.18 % | 26.648 B 344.02 % | -10.921 B -174.98 % | 14.564 B 25.88 % | 11.570 B -40.08 % | 19.308 B 200.91 % | -19.134 B -170.94 % | 26.971 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 25.645 B 13.80 % | 22.535 B -22.98 % | 29.260 B -30.29 % | 41.975 B | 0.000 | 0.000 |
| Short term debt | 3.450 B -74.64 % | 13.605 B -82.86 % | 79.352 B 25.65 % | 63.153 B -0.98 % | 63.781 B -1.08 % | 64.477 B 1 953.83 % | 3.139 B -7.80 % | 3.405 B 7.18 % | 3.177 B 7.28 % | 2.961 B 0.13 % | 2.957 B 0.71 % | 2.937 B |
| Total current liabilities | 47.097 B -34.04 % | 71.400 B -44.61 % | 128.904 B 41.40 % | 91.165 B -2.03 % | 93.051 B -11.42 % | 105.043 B 259.16 % | 29.246 B 3.36 % | 28.295 B -18.79 % | 34.842 B -24.82 % | 46.342 B 1 315.28 % | 3.274 B -89.42 % | 30.950 B |
| Total liabilities | 131.815 B -52.29 % | 276.300 B 77.42 % | 155.735 B 69.84 % | 91.694 B -2.03 % | 93.594 B -11.39 % | 105.627 B 14.88 % | 91.943 B 0.00 % | 91.941 B -7.65 % | 99.556 B -10.69 % | 111.471 B 61.77 % | 68.906 B -48.01 % | 132.548 B |
| Other non current assets | 29.574 B -1.99 % | 30.176 B -23.18 % | 39.283 B -86.38 % | 288.343 B 651.63 % | 38.363 B 4.53 % | 36.699 B -77.15 % | 160.589 B -6.33 % | 171.450 B -4.17 % | 178.906 B 2.19 % | 175.065 B 904.93 % | -21.749 B -128.65 % | 75.922 B |
| Long term investments | 9.100 B -0.26 % | 9.124 B 107.20 % | -126.776 B -96.63 % | -64.475 B -252.67 % | 42.232 B 1 259.07 % | 3.107 B 102.70 % | -115.294 B -2.83 % | -112.117 B 3.56 % | -116.256 B -0.22 % | -116.003 B -35.12 % | -85.849 B -20 331.47 % | 424.336 M |
| Intangible assets | 80.993 B -42.23 % | 140.200 B 72.33 % | 81.355 B 969.71 % | 7.605 B 16.75 % | 6.514 B 42.38 % | 4.575 B 62.11 % | 2.822 B 20.78 % | 2.337 B 20.09 % | 1.946 B 18.29 % | 1.645 B 11.27 % | 1.478 B 1.47 % | 1.457 B |
| GoodWill | 59.593 B 0.00 % | 59.593 B 0.00 % | 59.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 140.586 B 0.28 % | 140.200 B -0.53 % | 140.948 B 1 753.27 % | 7.605 B 16.75 % | 6.514 B 42.38 % | 4.575 B 62.11 % | 2.822 B 20.78 % | 2.337 B 20.09 % | 1.946 B 18.29 % | 1.645 B 11.27 % | 1.478 B 1.47 % | 1.457 B |
| Property plant equipment net | 198.856 B 0.33 % | 198.200 B 2.19 % | 193.946 B | 0.000 -100.00 % | 144.268 B -0.19 % | 144.543 B 3.09 % | 140.206 B 10.72 % | 126.628 B 2.60 % | 123.416 B 0.93 % | 122.284 B 16.09 % | 105.332 B -20.79 % | 132.975 B |
| Total non current assets | 378.116 B 0.11 % | 377.700 B 0.94 % | 374.177 B 61.65 % | 231.474 B 0.04 % | 231.376 B 21.58 % | 190.307 B 0.32 % | 189.706 B 0.63 % | 188.516 B 0.15 % | 188.229 B 2.42 % | 183.790 B 745.04 % | 21.749 B -89.68 % | 210.778 B |
| Other current assets | 6.784 B 30.21 % | 5.210 B -7.58 % | 5.637 B -87.69 % | 45.797 B 1 162.60 % | 3.627 B -67.76 % | 11.251 B 9.21 % | 10.303 B -20.40 % | 12.943 B 177.33 % | 4.667 B -13.72 % | 5.409 B 26.79 % | 4.266 B 7.21 % | 3.979 B |
| Short term investments | 103.779 B -23.22 % | 135.164 B -1.06 % | 136.614 B 28.29 % | 106.489 B 29.23 % | 82.405 B 3.17 % | 79.876 B -33.16 % | 119.502 B 2.25 % | 116.870 B -3.64 % | 121.283 B 3.34 % | 117.358 B 34.56 % | 87.219 B 340.58 % | 19.796 B |
| cash and cash equivalents | 55.375 B 41.26 % | 39.200 B 72.35 % | 22.745 B 613.00 % | 3.190 B -86.86 % | 24.273 B -52.04 % | 50.606 B 175.99 % | 18.336 B 164.19 % | 6.941 B -31.17 % | 10.084 B -23.51 % | 13.183 B -49.31 % | 26.004 B -60.99 % | 66.668 B |
| Cash and short term investments | 159.153 B -8.74 % | 174.390 B 9.43 % | 159.359 B 45.30 % | 109.679 B -18.95 % | 135.320 B -14.85 % | 158.911 B 15.29 % | 137.838 B 11.33 % | 123.811 B -5.75 % | 131.367 B 0.63 % | 130.541 B 15.30 % | 113.224 B 30.95 % | 86.465 B |
| Total current assets | 248.438 B -2.27 % | 254.200 B 8.54 % | 234.202 B 15.83 % | 202.196 B 8.04 % | 187.149 B -11.95 % | 212.556 B 14.44 % | 185.737 B 6.38 % | 174.594 B 1.92 % | 171.308 B 1.61 % | 168.589 B 23.40 % | 136.621 B 10.61 % | 123.516 B |
| Inventory | 30.085 B -1.03 % | 30.400 B 1.33 % | 30.000 B 79.24 % | 16.737 B -6.29 % | 17.860 B -7.73 % | 19.356 B -0.40 % | 19.434 B -10.06 % | 21.607 B -3.51 % | 22.394 B -0.23 % | 22.445 B -4.07 % | 23.398 B -6.82 % | 25.110 B |
| Net receivables | 52.416 B 18.59 % | 44.200 B 12.74 % | 39.205 B 30.76 % | 29.982 B -1.18 % | 30.341 B 31.70 % | 23.038 B 26.84 % | 18.163 B -0.24 % | 18.207 B 27.35 % | 14.297 B 21.72 % | 11.746 B 70.20 % | 6.901 B -13.32 % | 7.962 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 126.776 B | 0.000 | 0.000 -100.00 % | 1.382 B 0.00 % | 1.382 B 535.44 % | 217.461 M 0.00 % | 217.461 M -72.74 % | 797.836 M 1.25 % | 788.008 M | 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 % | 173.041 B | 0.000 |
| Account payables | 4.995 B 23.50 % | 4.044 B 3.15 % | 3.921 B 27.76 % | 3.069 B -19.75 % | 3.824 B 126.03 % | 1.692 B 266.35 % | 461.757 M -80.39 % | 2.355 B -2.09 % | 2.405 B 71.04 % | 1.406 B 343.48 % | 317.104 M -69.59 % | 1.043 B |
| Tax payables | 20.523 B | 0.000 -100.00 % | 17.399 B 86.41 % | 9.333 B -27.83 % | 12.933 B 5.79 % | 12.226 B 11.95 % | 10.921 B 37.00 % | 7.971 B -54.94 % | 17.690 B -21.95 % | 22.666 B 18.46 % | 19.134 B | 0.000 |
| Deferred revenue non current | 100.000 M | 0.000 -100.00 % | 125.000 M -46.22 % | 232.422 M 0.00 % | 232.422 M | 0.000 -100.00 % | 207.422 M -50.90 % | 422.422 M -47.57 % | 805.712 M 3.87 % | 775.712 M 12.31 % | 690.712 M | 0.000 |
| Minority interest | -1.412 B | 0.000 100.00 % | -1.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 441.869 M -22.40 % | 569.437 M -27.60 % | 786.462 M -7.47 % | 849.935 M -4.65 % | 891.355 M -13.42 % | 1.029 B -16.17 % | 1.228 B -14.01 % | 1.428 B -3.83 % | 1.485 B 33.22 % | 1.115 B 1.47 % | 1.099 B 10.56 % | 993.668 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.670 B | 0.000 |
| Other total stockholders equity | 114.011 B 7.49 % | 106.068 B -0.20 % | 106.284 B 338.65 % | 24.230 B 0.00 % | 24.230 B 0.00 % | 24.230 B 472.84 % | 4.230 B -48.93 % | 8.282 B -55.97 % | 18.808 B 0.00 % | 18.808 B 49 488.30 % | -38.081 M -100.18 % | 20.975 B |
| Deferred tax liabilities non current | 6.238 B | 0.000 -100.00 % | 13.777 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 -308.33 % | 120.000 -64.71 % | 340.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 626.554 B -0.85 % | 631.900 B 3.87 % | 608.379 B 40.29 % | 433.669 B 3.62 % | 418.525 B 3.89 % | 402.863 B 7.30 % | 375.443 B 3.40 % | 363.110 B 0.99 % | 359.537 B 2.03 % | 352.378 B 6.33 % | 331.411 B -0.86 % | 334.294 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 | 324.326 M | 0.000 -100.00 % | 590.680 M 3.47 % | 570.868 M 55.66 % | 366.752 M | 0.000 -100.00 % | 505.946 M 0.00 % | 505.946 M 0.04 % | 505.739 M 4 461.55 % | 11.087 M | 0.000 | 0.000 |
| Change in working capital | -13.919 B -90.60 % | -7.302 B -346.77 % | -1.635 B 82.88 % | -9.547 B -570.47 % | 2.029 B 128.99 % | -7.001 B -189.87 % | 7.790 B 188.27 % | -8.824 B -376.44 % | -1.852 B 67.02 % | -5.616 B -54.08 % | -3.645 B -290.11 % | 1.917 B |
| Accounts receivables | -12.261 B -149.02 % | -4.924 B -473.24 % | 1.319 B 243.26 % | -920.895 M 88.09 % | -7.733 B -36.52 % | -5.665 B -158.03 % | -2.195 B 37.69 % | -3.523 B -24.47 % | -2.830 B 15.35 % | -3.344 B -404.71 % | 1.097 B 137.41 % | -2.933 B |
| Inventory | 223.473 M 129.08 % | -768.464 M -150.15 % | 1.532 B 162.90 % | 582.864 M -52.04 % | 1.215 B 354.31 % | -477.866 M -120.17 % | 2.369 B 4 838.54 % | 47.974 M 109.68 % | -495.444 M -372.27 % | 181.970 M -88.64 % | 1.602 B 152.18 % | -3.071 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 | -1.881 B -16.82 % | -1.610 B 64.11 % | -4.486 B 51.29 % | -9.209 B -207.74 % | 8.547 B 1 096.19 % | -858.005 M -111.27 % | 7.616 B 243.74 % | -5.298 B -1 216.30 % | 474.619 M 113.40 % | -3.542 B 37.05 % | -5.627 B -171.05 % | 7.921 B |
| Other non cash items | 6.624 B -14.19 % | 7.720 B -10.40 % | 8.615 B 94.40 % | 4.432 B 800.37 % | 492.225 M 156.18 % | -876.169 M -112.91 % | 6.787 B 936.24 % | -811.572 M -25.24 % | -648.033 M -50.46 % | -430.703 M 22.72 % | -557.347 M 89.94 % | -5.542 B |
| Net cash provided by operating activities | 23.147 B -23.14 % | 30.117 B -24.01 % | 39.633 B 201.43 % | 13.149 B -57.09 % | 30.646 B 58.18 % | 19.373 B -39.34 % | 31.938 B 1 139.97 % | 2.576 B -81.11 % | 13.632 B -17.31 % | 16.486 B 3.99 % | 15.854 B -1.49 % | 16.094 B |
| Investments in property plant and equipment | -1.619 B | 0.000 100.00 % | -1.713 B -76.64 % | -969.697 M -26.14 % | -768.724 M 68.67 % | -2.454 B -39.48 % | -1.759 B -13.92 % | -1.544 B 14.16 % | -1.799 B -78.10 % | -1.010 B 62.20 % | -2.672 B -1 550.79 % | -161.887 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.088 B -36.40 % | 8.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -110.260 B | 0.000 100.00 % | -124.759 B -66.88 % | -74.759 B | 0.000 100.00 % | -73.964 B -975.00 % | -6.880 B -1 670.95 % | 437.976 M 105.79 % | -7.558 B 78.75 % | -35.566 B 50.94 % | -72.490 B | 0.000 |
| Sales maturities of investments | 135.087 B | 0.000 -100.00 % | 103.452 B 37.46 % | 75.259 B | 0.000 -100.00 % | 89.463 B 1 823.83 % | 4.650 B 3.21 % | 4.506 B | 0.000 -100.00 % | 5.646 B 2.28 % | 5.520 B | 0.000 |
| Other investing activites | -1.857 B 87.43 % | -14.768 B -864.56 % | -1.531 B 96.19 % | -40.175 B 5.28 % | -42.417 B -4 739 433.51 % | 895.000 K 100.01 % | -7.537 B -28 118.01 % | -26.711 M -115.56 % | 171.673 M 1 816.73 % | -10.000 M 75.31 % | -40.500 M -102.30 % | 1.760 B |
| Net cash used for investing activites | 21.351 B 244.57 % | -14.768 B 24.12 % | -19.462 B 40.38 % | -32.645 B 24.41 % | -43.186 B -431.03 % | 13.046 B 213.18 % | -11.527 B -436.26 % | 3.428 B 137.37 % | -9.172 B 70.30 % | -30.887 B -218.58 % | -9.695 B -706.53 % | 1.598 B |
| Debt repayment | -10.219 B -990.32 % | 1.148 B 208.12 % | -1.062 B -76.92 % | -600.000 M -252.01 % | 394.710 M 148.94 % | -806.458 M -0.81 % | -800.000 M -100.00 % | -400.000 M 33.33 % | -600.000 M 24.68 % | -796.627 M 97.76 % | -35.600 B -22 048.00 % | -160.737 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -751.580 M -11 299.89 % | -6.593 M 77.95 % | -29.901 M | 0.000 | 0.000 | 0.000 100.00 % | -4.052 B 61.50 % | -10.526 B | 0.000 | 0.000 100.00 % | -2.167 B 33.43 % | -3.255 B |
| Dividends paid | -16.834 B | 0.000 | 0.000 | 0.000 100.00 % | -12.800 B | 0.000 | 0.000 | 0.000 100.00 % | -7.471 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -186.510 M -20.80 % | -154.390 M 3.10 % | -159.329 M 49.04 % | -312.626 M 73.95 % | -1.200 B -633.68 % | -163.560 M 47.69 % | -312.658 M 17.71 % | -379.958 M -99.71 % | -190.258 M -65.44 % | -115.000 M 42.88 % | -201.341 M 70.60 % | -684.749 M |
| Net cash used provided by financing activities | -27.925 B -2 929.92 % | 986.763 M 178.89 % | -1.251 B -37.05 % | -912.626 M 93.29 % | -13.605 B -1 302.57 % | -970.018 M 81.22 % | -5.165 B 54.32 % | -11.306 B -36.85 % | -8.262 B -806.26 % | -911.627 M 97.60 % | -37.968 B -825.91 % | -4.101 B |
| Effect of forex changes on cash | -423.684 M -393.16 % | 144.521 M -71.19 % | 501.643 M 174.44 % | -673.871 M -258.83 % | -187.795 M -122.87 % | 821.024 M 121.32 % | -3.851 B -278.37 % | 2.159 B 207.02 % | 703.188 M -71.76 % | 2.490 B 128.13 % | -8.854 B -275.94 % | 5.032 B |
| Net change in cash | 16.149 B -2.01 % | 16.481 B -15.72 % | 19.555 B 192.75 % | -21.083 B 19.94 % | -26.333 B -181.60 % | 32.270 B 183.18 % | 11.396 B 462.54 % | -3.143 B -1.43 % | -3.099 B 75.83 % | -12.822 B 68.47 % | -40.664 B -318.34 % | 18.624 B |
| Cash at beginning of period | 39.226 B 72.46 % | 22.745 B 613.00 % | 3.190 B -86.86 % | 24.273 B -52.04 % | 50.606 B 175.99 % | 18.336 B 164.19 % | 6.941 B -31.17 % | 10.084 B -23.51 % | 13.183 B -49.31 % | 26.004 B -60.99 % | 66.668 B 38.76 % | 48.044 B |
| Cash at end of period | 55.375 B 41.17 % | 39.226 B 72.46 % | 22.745 B 613.00 % | 3.190 B -86.86 % | 24.273 B -52.04 % | 50.606 B 175.99 % | 18.336 B 164.19 % | 6.941 B -31.17 % | 10.084 B -23.51 % | 13.183 B -49.31 % | 26.004 B -60.99 % | 66.668 B |
| Operating cash flow | 23.147 B -23.14 % | 30.117 B -24.01 % | 39.633 B 201.43 % | 13.149 B -57.09 % | 30.646 B 58.18 % | 19.373 B -39.34 % | 31.938 B 1 139.97 % | 2.576 B -81.11 % | 13.632 B -17.31 % | 16.486 B 3.99 % | 15.854 B -1.49 % | 16.094 B |
| Capital expenditure | -3.493 B 53.05 % | -7.439 B -118.94 % | -3.398 B -58.28 % | -2.147 B -179.23 % | -768.724 M 68.67 % | -2.454 B -39.48 % | -1.759 B -13.92 % | -1.544 B 14.16 % | -1.799 B -78.10 % | -1.010 B 62.20 % | -2.672 B -1 550.79 % | -161.887 M |
| Free CashFlow | 19.654 B -13.34 % | 22.678 B -37.41 % | 36.235 B 229.35 % | 11.002 B -63.18 % | 29.877 B 76.58 % | 16.920 B -43.94 % | 30.179 B 2 825.77 % | 1.031 B -91.28 % | 11.833 B -23.54 % | 15.476 B 17.41 % | 13.181 B -17.27 % | 15.932 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |