DRTECH Corporation 214680.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 97.559 B 5.54 % | 92.439 B 3.31 % | 89.481 B 27.33 % | 70.277 B 27.16 % | 55.268 B 15.52 % | 47.845 B |
| Net income | -19.290 B -757.91 % | -2.248 B -137.65 % | 5.972 B 47.89 % | 4.038 B 155.85 % | -7.230 B -865.44 % | 944.606 M |
| Income before tax | -18.761 B -2 101.83 % | -852.049 M -116.30 % | 5.227 B 80.07 % | 2.903 B 142.27 % | -6.869 B -702.57 % | 1.140 B |
| Income before tax ratio | -0.19 -1 986.27 % | -0.01 -115.78 % | 0.06 41.42 % | 0.04 133.24 % | -0.12 -621.63 % | 0.02 |
| EBITDA | -4.389 B -148.21 % | 9.104 B -20.27 % | 11.419 B 80.25 % | 6.335 B 447.72 % | -1.822 B -139.73 % | 4.586 B |
| Net income ratio | -0.20 -712.88 % | -0.02 -136.44 % | 0.07 16.15 % | 0.06 143.92 % | -0.13 -762.63 % | 0.02 |
| Ratio EBITDA | -0.04 -145.68 % | 0.10 -22.82 % | 0.13 41.57 % | 0.09 373.46 % | -0.03 -134.39 % | 0.10 |
| Gross profit ratio | 0.41 -11.59 % | 0.46 1.71 % | 0.45 -0.69 % | 0.45 17.01 % | 0.39 -15.43 % | 0.46 |
| Weighted average shs out dil | 32.557 M -50.77 % | 66.130 M 6.30 % | 62.209 M -13.73 % | 72.108 M 1 406 181 972.34 % | 5.128 -100.00 % | 52.478 M |
| Weighted average shs out | 32.557 M -50.76 % | 66.116 M 14.03 % | 57.981 M 6.25 % | 54.568 M 6.41 % | 51.279 M 8.57 % | 47.230 M |
| EPS diluted | -592.49 -1 642.62 % | -34.00 -135.42 % | 96.00 71.43 % | 56.00 100.00 % | -1 409 999 996.68 -7 833 333 414.89 % | 18.00 |
| Earnings per share | -592.49 -1 642.11 % | -34.01 -133.02 % | 103.00 39.19 % | 74.00 152.48 % | -141.00 -805.00 % | 20.00 |
| Gross profit | 39.512 B -6.70 % | 42.348 B 5.07 % | 40.306 B 26.45 % | 31.874 B 48.79 % | 21.423 B -2.30 % | 21.928 B |
| Income tax expense | 530.142 M -56.20 % | 1.210 B 267.62 % | -722.132 M 31.23 % | -1.050 B -211.92 % | 938.226 M 380.48 % | 195.270 M |
| Cost of revenue | 58.047 B 15.88 % | 50.091 B 1.86 % | 49.175 B 28.05 % | 38.403 B 13.47 % | 33.845 B 30.59 % | 25.917 B |
| General and administrative expenses | 4.324 B -23.79 % | 5.674 B 13.91 % | 4.981 B 35.00 % | 3.690 B 49.93 % | 2.461 B -74.06 % | 9.488 B |
| Selling and marketing expenses | 7.383 B 13.85 % | 6.485 B 36.40 % | 4.754 B 23.75 % | 3.842 B 16.37 % | 3.302 B 31.81 % | 2.505 B |
| Other expenses | 23.057 B 16.96 % | 19.713 B 62.31 % | 12.145 B 10.70 % | 10.971 B -7.92 % | 11.915 B 774.25 % | 1.363 B |
| Operating expenses | 51.618 B 21.46 % | 42.497 B 29.96 % | 32.700 B 10.78 % | 29.519 B 9.68 % | 26.913 B 31.11 % | 20.527 B |
| Cost and expenses | 109.665 B 18.44 % | 92.588 B 9.49 % | 84.566 B 24.51 % | 67.921 B 11.79 % | 60.759 B 30.82 % | 46.444 B |
| Research and development expenses | 16.854 B 46.33 % | 11.517 B 6.45 % | 10.819 B -1.78 % | 11.016 B 19.27 % | 9.236 B 28.80 % | 7.171 B |
| Selling general and administrative expenses | 11.707 B 3.91 % | 11.267 B 15.73 % | 9.735 B 29.26 % | 7.532 B 30.70 % | 5.762 B -51.95 % | 11.993 B |
| Interest income | 741.397 M -17.71 % | 900.955 M 79.01 % | 503.287 M 3.51 % | 486.200 M 28.94 % | 377.081 M 311.14 % | 91.716 M |
| Interest expense | 4.401 B 122.62 % | 1.977 B 45.42 % | 1.359 B 151.18 % | 541.216 M -0.97 % | 546.540 M 41.81 % | 385.392 M |
| Depreciation and amortization | 9.971 B 24.96 % | 7.979 B 22.69 % | 6.504 B 16.63 % | 5.576 B 23.91 % | 4.500 B 41.17 % | 3.188 B |
| Operating income | -12.105 B -8 033.34 % | -148.835 M -103.03 % | 4.915 B 108.64 % | 2.356 B 142.91 % | -5.490 B -492.65 % | 1.398 B |
| Operating income ratio | -0.12 -7 606.46 % | 0.00 -102.93 % | 0.05 63.86 % | 0.03 133.75 % | -0.10 -439.91 % | 0.03 |
| Total other income expenses net | -6.655 B -846.43 % | -703.214 M -325.27 % | 312.163 M -42.95 % | 547.212 M 139.70 % | -1.378 B -433.45 % | -258.378 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 63.184 B 38.71 % | 45.553 B 79.82 % | 25.332 B -8.42 % | 27.661 B -12.70 % | 31.687 B 243.33 % | 9.229 B |
| Total investments | 9.417 B 3.19 % | 9.126 B 25.01 % | 7.300 B 20.06 % | 6.080 B 91.59 % | 3.173 B 30.03 % | 2.441 B |
| Total debt | 77.892 B 34.93 % | 57.727 B 47.18 % | 39.223 B 2.18 % | 38.387 B -18.92 % | 47.346 B 107.34 % | 22.834 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -290.908 M 51.60 % | -601.042 M -221.49 % | 494.718 M 62.60 % | 304.247 M 88.20 % | 161.659 M |
| Retained earnings | -19.987 B -13 444.80 % | -147.559 M -103.43 % | 4.307 B 122.52 % | 1.936 B 181.10 % | -2.387 B -151.72 % | 4.614 B |
| Common stock | 7.402 B 2.06 % | 7.252 B 24.99 % | 5.802 B 2.46 % | 5.662 B 9.35 % | 5.178 B 5.73 % | 4.898 B |
| Total equity | 72.801 B -13.94 % | 84.594 B 41.37 % | 59.838 B 34.65 % | 44.440 B 35.58 % | 32.777 B -12.27 % | 37.359 B |
| Other non current liabilities | 10.160 B -13.15 % | 11.698 B 230.13 % | 3.543 B | 0.000 -100.00 % | 4.517 B 39.51 % | 3.238 B |
| Long term debt | 51.728 B 45.17 % | 35.632 B 745.50 % | 4.214 B 1.31 % | 4.160 B -83.34 % | 24.967 B 55.06 % | 16.101 B |
| Total non current liabilities | 62.385 B 31.74 % | 47.354 B 425.73 % | 9.007 B 5.41 % | 8.545 B -71.02 % | 29.484 B 52.46 % | 19.339 B |
| Other current liabilities | 13.132 B 100.86 % | 6.538 B 4 618.23 % | -144.695 M -68.96 % | -85.639 M -72.89 % | -49.534 M -101.84 % | 2.686 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.481 B 166.69 % | 5.055 B -12.79 % | 5.797 B | 0.000 |
| Short term debt | 26.164 B 18.41 % | 22.096 B -36.89 % | 35.009 B 2.28 % | 34.227 B 52.95 % | 22.379 B 186.71 % | 7.805 B |
| Total current liabilities | 44.160 B 37.70 % | 32.070 B -38.25 % | 51.932 B 26.93 % | 40.913 B 38.48 % | 29.545 B 107.18 % | 14.260 B |
| Total liabilities | 106.545 B 34.15 % | 79.424 B 30.33 % | 60.939 B 23.21 % | 49.459 B -16.21 % | 59.029 B 75.69 % | 33.599 B |
| Other non current assets | 9.996 B -19.80 % | 12.463 B 31.56 % | 9.473 B 32.19 % | 7.166 B -25.53 % | 9.622 B 70.93 % | 5.629 B |
| Long term investments | 3.212 B 203.37 % | -3.107 B -246.39 % | -896.965 M -278.68 % | 502.006 M 110.12 % | -4.958 B -405.98 % | 1.621 B |
| Intangible assets | 2.048 B 2.32 % | 2.001 B 2.63 % | 1.950 B -7.61 % | 2.111 B -20.79 % | 2.665 B 64.39 % | 1.621 B |
| GoodWill | 400.851 M -74.47 % | 1.570 B 0.00 % | 1.570 B 0.00 % | 1.570 B 0.00 % | 1.570 B | 0.000 |
| Goodwill and intangible assets | 2.449 B -31.44 % | 3.571 B 1.46 % | 3.520 B -4.37 % | 3.681 B -13.08 % | 4.235 B 161.24 % | 1.621 B |
| Property plant equipment net | 50.177 B 5.81 % | 47.422 B 89.95 % | 24.966 B 24.32 % | 20.083 B -11.69 % | 22.743 B 67.68 % | 13.563 B |
| Total non current assets | 68.146 B 2.49 % | 66.491 B 58.54 % | 41.940 B 18.60 % | 35.362 B 1.61 % | 34.802 B 55.13 % | 22.434 B |
| Other current assets | 9.117 B -12.42 % | 10.409 B 124.34 % | 4.640 B -1.36 % | 4.704 B 6.41 % | 4.421 B 0.81 % | 4.385 B |
| Short term investments | 6.205 B -49.27 % | 12.233 B 49.24 % | 8.197 B 46.95 % | 5.578 B -31.41 % | 8.132 B 891.69 % | 820.000 M |
| cash and cash equivalents | 14.707 B 20.80 % | 12.174 B -12.36 % | 13.891 B 29.51 % | 10.726 B -31.50 % | 15.658 B 15.09 % | 13.605 B |
| Cash and short term investments | 20.912 B -14.32 % | 24.407 B 10.50 % | 22.087 B 35.48 % | 16.304 B -31.47 % | 23.790 B 64.92 % | 14.425 B |
| Total current assets | 111.201 B 14.02 % | 97.528 B 23.71 % | 78.838 B 34.68 % | 58.537 B 2.69 % | 57.004 B 17.47 % | 48.525 B |
| Inventory | 35.267 B 8.68 % | 32.450 B 19.71 % | 27.108 B 66.51 % | 16.280 B 21.62 % | 13.386 B 4.34 % | 12.828 B |
| Net receivables | 45.905 B 51.69 % | 30.262 B 21.03 % | 25.003 B 17.66 % | 21.250 B 37.92 % | 15.408 B -8.76 % | 16.886 B |
| Tax assets | 2.312 B -62.35 % | 6.141 B 25.91 % | 4.878 B 24.11 % | 3.930 B 24.35 % | 3.160 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.775 B 45.46 % | 3.283 B -4.65 % | 3.443 B 111.07 % | 1.631 B 19.07 % | 1.370 B -63.66 % | 3.769 B |
| Tax payables | 88.876 M -42.33 % | 154.098 M 6.50 % | 144.695 M 68.96 % | 85.639 M 72.89 % | 49.534 M | 0.000 |
| Deferred revenue non current | 494.558 M 2 101.29 % | -24.712 M -102.07 % | 1.191 B -71.93 % | 4.243 B | 0.000 | 0.000 |
| Minority interest | 28.053 M 8.64 % | 25.822 M 104.81 % | -536.846 M -264.71 % | 325.941 M 201.53 % | -321.042 M | 0.000 |
| Capital lease obligations | 25.162 B -2.72 % | 25.867 B 268.29 % | 7.023 B 17.19 % | 5.993 B -11.08 % | 6.740 B 27.74 % | 5.276 B |
| Preferred stock | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 84.858 B 9.84 % | 77.255 B 53.38 % | 50.367 B 39.83 % | 36.021 B 20.06 % | 30.002 B 8.37 % | 27.686 B |
| Deferred tax liabilities non current | 3.530 M -85.72 % | 24.712 M -57.84 % | 58.610 M -58.93 % | 142.709 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 179.346 B 9.35 % | 164.019 B 35.80 % | 120.778 B 28.63 % | 93.898 B 2.28 % | 91.805 B 29.38 % | 70.958 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 | 984.472 M 191.62 % | 337.593 M 116.77 % | 155.739 M 38.14 % | 112.742 M -17.23 % | 136.209 M 44.68 % | 94.148 M |
| Change in working capital | -16.818 B 10.98 % | -18.892 B -77.50 % | -10.643 B -2.90 % | -10.343 B -3 813.98 % | 278.489 M 107.63 % | -3.648 B |
| Accounts receivables | -9.603 B -60.86 % | -5.970 B -45.36 % | -4.107 B 17.73 % | -4.992 B -315.94 % | -1.200 B -235.81 % | 883.781 M |
| Inventory | -2.682 B 49.72 % | -5.333 B 50.13 % | -10.693 B -329.71 % | -2.489 B -256.75 % | 1.588 B 174.53 % | -2.130 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.534 B 40.26 % | -7.589 B -282.55 % | 4.157 B 245.24 % | -2.862 B -2 529.43 % | -108.852 M 95.47 % | -2.401 B |
| Other non cash items | 8.598 B 146.33 % | 3.490 B 14.45 % | 3.050 B 875.47 % | -393.278 M -203.46 % | 380.114 M -87.42 % | 3.021 B |
| Net cash provided by operating activities | -16.025 B -101.92 % | -7.937 B -257.54 % | 5.038 B 599.03 % | -1.010 B 35.85 % | -1.574 B -143.71 % | 3.600 B |
| Investments in property plant and equipment | -9.355 B 6.05 % | -9.957 B -27.71 % | -7.796 B -73.78 % | -4.486 B 31.56 % | -6.555 B -106.38 % | -3.176 B |
| Acquisitions net | -499.995 M 80.00 % | -2.500 B | 0.000 100.00 % | -517.602 M -2 208.87 % | 24.544 M 143.45 % | -56.490 M |
| Purchases of investments | -14.982 B -1.54 % | -14.755 B -124.92 % | -6.560 B 66.22 % | -19.421 B -30.24 % | -14.912 B | 0.000 |
| Sales maturities of investments | 18.440 B 40.52 % | 13.123 B 359.01 % | 2.859 B -86.48 % | 21.145 B 188.14 % | 7.338 B | 0.000 |
| Other investing activites | 698.082 M 150.23 % | -1.390 B -244.83 % | -403.008 M -115.28 % | 2.637 B 13 070.24 % | -20.331 M 96.86 % | -647.962 M |
| Net cash used for investing activites | -5.698 B 63.19 % | -15.479 B -30.07 % | -11.901 B -1 751.06 % | -642.904 M 95.45 % | -14.125 B -263.97 % | -3.881 B |
| Debt repayment | 25.910 B 6.71 % | 24.280 B 564.86 % | 3.652 B 310.26 % | -1.737 B -108.94 % | 19.430 B 67.69 % | 11.587 B |
| Common stock issued | 1.322 B 40.71 % | 939.251 M -89.04 % | 8.572 B | 0.000 -100.00 % | 909.994 M -39.33 % | 1.500 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -500.000 K 0.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.478 B -3.46 % | -3.362 B -58.11 % | -2.126 B -30.25 % | -1.632 B 7.05 % | -1.756 B -83.20 % | -958.612 M |
| Net cash used provided by financing activities | 23.753 B 8.68 % | 21.857 B 116.45 % | 10.098 B 399.71 % | -3.369 B -118.13 % | 18.584 B 53.22 % | 12.128 B |
| Effect of forex changes on cash | 502.890 M 418.58 % | -157.856 M -124.84 % | -70.209 M -179.07 % | 88.799 M 110.68 % | -831.808 M -2 266.32 % | -35.152 M |
| Net change in cash | 2.533 B 247.58 % | -1.716 B -154.22 % | 3.165 B 164.16 % | -4.933 B -340.22 % | 2.053 B -82.62 % | 11.812 B |
| Cash at beginning of period | 12.174 B -12.36 % | 13.891 B 29.51 % | 10.726 B -31.50 % | 15.658 B 15.09 % | 13.605 B 658.89 % | 1.793 B |
| Cash at end of period | 14.707 B 20.80 % | 12.174 B -12.36 % | 13.891 B 29.51 % | 10.726 B -31.50 % | 15.658 B 15.09 % | 13.605 B |
| Operating cash flow | -16.025 B -101.92 % | -7.937 B -257.54 % | 5.038 B 599.03 % | -1.010 B 35.85 % | -1.574 B -143.71 % | 3.600 B |
| Capital expenditure | -9.659 B 2.99 % | -9.957 B -27.71 % | -7.796 B -71.32 % | -4.551 B 30.58 % | -6.555 B -106.38 % | -3.176 B |
| Free CashFlow | -25.685 B -43.54 % | -17.893 B -548.61 % | -2.759 B 50.38 % | -5.560 B 31.60 % | -8.129 B -2 019.30 % | 423.528 M |
| 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 | 33.551 B 32.24 % | 25.371 B -7.20 % | 27.340 B 2.77 % | 26.602 B 1.00 % | 26.340 B 52.45 % | 17.277 B -25.15 % | 23.083 B -0.18 % | 23.124 B 0.04 % | 23.115 B -0.01 % | 23.118 B -3.61 % | 23.983 B 0.21 % | 23.931 B |
| Net income | -5.924 B -34.89 % | -4.391 B 14.07 % | -5.111 B -13.75 % | -4.493 B 20.46 % | -5.648 B -39.90 % | -4.038 B 11.93 % | -4.584 B -1 360.48 % | 363.709 M 217.46 % | -309.644 M -108.26 % | 3.747 B 193.90 % | -3.990 B -191.72 % | 4.350 B |
| Income before tax | -7.440 B -69.73 % | -4.383 B 2.92 % | -4.515 B -0.97 % | -4.472 B 22.00 % | -5.733 B -41.92 % | -4.040 B -18.38 % | -3.413 B -995.94 % | 380.919 M 232.65 % | -287.152 M -107.30 % | 3.932 B 183.25 % | -4.723 B -207.95 % | 4.375 B |
| Income before tax ratio | -0.22 -28.35 % | -0.17 -4.61 % | -0.17 1.76 % | -0.17 22.77 % | -0.22 6.91 % | -0.23 -58.15 % | -0.15 -997.53 % | 0.02 232.61 % | -0.01 -107.30 % | 0.17 186.37 % | -0.20 -207.72 % | 0.18 |
| EBITDA | 14.291 B 1 582.11 % | -964.243 M 47.95 % | -1.853 B -20 626.89 % | -8.938 M 97.41 % | -344.482 M 84.22 % | -2.183 B -862.31 % | -226.836 M -110.15 % | 2.235 B 7.22 % | 2.085 B -44.21 % | 3.737 B 148.79 % | -7.659 B -300.91 % | 3.812 B |
| Net income ratio | -0.18 -2.00 % | -0.17 7.40 % | -0.19 -10.68 % | -0.17 21.24 % | -0.21 8.24 % | -0.23 -17.66 % | -0.20 -1 362.72 % | 0.02 217.42 % | -0.01 -108.27 % | 0.16 197.41 % | -0.17 -191.53 % | 0.18 |
| Ratio EBITDA | 0.43 1 220.73 % | -0.04 43.91 % | -0.07 -20 067.49 % | 0.00 97.43 % | -0.01 89.65 % | -0.13 -1 185.68 % | -0.01 -110.17 % | 0.10 7.18 % | 0.09 -44.20 % | 0.16 150.62 % | -0.32 -300.48 % | 0.16 |
| Gross profit ratio | 0.43 14.93 % | 0.37 -15.53 % | 0.44 -0.02 % | 0.44 32.94 % | 0.33 -20.22 % | 0.41 0.08 % | 0.41 -6.68 % | 0.44 -6.11 % | 0.47 -6.41 % | 0.50 39.27 % | 0.36 -24.86 % | 0.48 |
| Weighted average shs out dil | 32.557 M 0.00 % | 32.557 M 0.00 % | 32.557 M 0.00 % | 32.557 M -55.62 % | 73.357 M 0.11 % | 73.277 M 1.06 % | 72.506 M -0.32 % | 72.742 M 17.46 % | 61.929 M -13.38 % | 71.494 M 23.21 % | 58.024 M -19.97 % | 72.502 M |
| Weighted average shs out | 32.557 M 0.00 % | 32.557 M 0.00 % | 32.557 M 0.00 % | 32.557 M -55.62 % | 73.357 M 0.11 % | 73.277 M 1.85 % | 71.948 M 18.69 % | 60.618 M -2.12 % | 61.929 M 4.43 % | 59.303 M 2.52 % | 57.848 M -20.21 % | 72.502 M |
| EPS diluted | -181.95 -34.90 % | -134.88 14.08 % | -156.98 -13.75 % | -138.00 -79.22 % | -77.00 -39.75 % | -55.10 12.86 % | -63.23 -1 364.60 % | 5.00 200.00 % | -5.00 -109.26 % | 54.00 178.52 % | -68.77 -214.62 % | 60.00 |
| Earnings per share | -181.95 -34.90 % | -134.88 14.08 % | -156.98 -13.75 % | -138.00 -79.22 % | -77.00 -39.75 % | -55.10 13.53 % | -63.72 -1 162.00 % | 6.00 220.00 % | -5.00 -107.94 % | 63.00 191.33 % | -68.98 -214.97 % | 60.00 |
| Gross profit | 14.291 B 51.99 % | 9.403 B -21.61 % | 11.995 B 2.75 % | 11.674 B 34.26 % | 8.695 B 21.63 % | 7.149 B -25.09 % | 9.543 B -6.84 % | 10.244 B -6.07 % | 10.907 B -6.42 % | 11.655 B 34.24 % | 8.682 B -24.70 % | 11.529 B |
| Income tax expense | -1.516 B -18 884.70 % | 8.072 M -98.65 % | 596.740 M 2 778.21 % | 20.733 M 124.40 % | -84.967 M -3 494.20 % | -2.364 M -100.20 % | 1.176 B 15 982.55 % | 7.310 M -76.82 % | 31.537 M 861.65 % | -4.141 M -100.62 % | 667.009 M 13 675.85 % | 4.842 M |
| Cost of revenue | 19.260 B 20.62 % | 15.968 B 4.06 % | 15.345 B 2.79 % | 14.929 B -15.40 % | 17.645 B 74.21 % | 10.129 B -25.19 % | 13.540 B 5.12 % | 12.879 B 5.50 % | 12.209 B 6.51 % | 11.463 B -25.08 % | 15.301 B 23.37 % | 12.402 B |
| General and administrative expenses | 13.369 B 574.79 % | 1.981 B 2 406.86 % | -85.883 M -105.80 % | 1.481 B -87.16 % | 11.533 B -1.80 % | 11.744 B 581.14 % | 1.724 B 30.73 % | 1.319 B -0.31 % | 1.323 B 1.17 % | 1.308 B | 0.000 -100.00 % | 5.090 B |
| Selling and marketing expenses | 0.000 -100.00 % | 1.905 B -40.03 % | 3.177 B 148.63 % | 1.278 B -14.31 % | 1.491 B | 0.000 -100.00 % | 1.043 B -8.83 % | 1.144 B -38.89 % | 1.873 B 22.12 % | 1.533 B -4.41 % | 1.604 B 53.12 % | 1.048 B |
| Other expenses | -3.214 B -157.93 % | 5.548 B -14.13 % | 6.462 B 18.56 % | 5.450 B | 0.000 | 0.000 -100.00 % | 4.879 B 1 221.42 % | 369.221 M 839.17 % | -49.951 M -107.84 % | 636.944 M 144.92 % | -1.418 B | 0.000 |
| Operating expenses | 13.369 B 3.45 % | 12.923 B -9.00 % | 14.202 B 0.45 % | 14.138 B 35.97 % | 10.398 B -2.26 % | 10.638 B -10.02 % | 11.822 B 17.25 % | 10.083 B -6.45 % | 10.778 B 9.84 % | 9.813 B 16.48 % | 8.424 B 17.75 % | 7.154 B |
| Cost and expenses | 32.629 B 12.94 % | 28.891 B -2.22 % | 29.547 B 1.65 % | 29.067 B 3.65 % | 28.043 B 35.04 % | 20.767 B -18.12 % | 25.362 B 10.45 % | 22.963 B -0.11 % | 22.987 B 8.04 % | 21.276 B 152.55 % | 8.424 B -56.92 % | 19.557 B |
| Research and development expenses | 3.214 B -7.86 % | 3.488 B -24.97 % | 4.649 B -21.59 % | 5.929 B 110.32 % | 2.819 B -18.42 % | 3.456 B -17.25 % | 4.176 B 53.06 % | 2.728 B 36.33 % | 2.001 B -23.38 % | 2.612 B -8.56 % | 2.856 B 13.68 % | 2.512 B |
| Selling general and administrative expenses | 13.369 B 243.98 % | 3.887 B 25.72 % | 3.091 B 12.06 % | 2.759 B -63.60 % | 7.579 B 5.52 % | 7.182 B 159.53 % | 2.767 B 12.35 % | 2.463 B -22.92 % | 3.196 B 12.48 % | 2.841 B 77.11 % | 1.604 B -73.87 % | 6.138 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.770 B 8.36 % | 2.556 B -2.02 % | 2.609 B 6.25 % | 2.456 B -1.52 % | 2.494 B 3.35 % | 2.413 B 17.55 % | 2.052 B -1.07 % | 2.075 B 6.02 % | 1.957 B 3.24 % | 1.895 B 147.65 % | 765.334 M -52.64 % | 1.616 B |
| Operating income | 922.089 M 126.19 % | -3.521 B -59.52 % | -2.207 B 10.44 % | -2.465 B 13.16 % | -2.838 B 38.24 % | -4.596 B -101.62 % | -2.279 B -1 517.66 % | 160.777 M 25.50 % | 128.104 M -93.04 % | 1.842 B 121.86 % | -8.424 B -483.58 % | 2.196 B |
| Operating income ratio | 0.03 119.80 % | -0.14 -71.90 % | -0.08 12.86 % | -0.09 14.02 % | -0.11 59.49 % | -0.27 -169.37 % | -0.10 -1 520.17 % | 0.01 25.46 % | 0.01 -93.04 % | 0.08 122.68 % | -0.35 -482.76 % | 0.09 |
| Total other income expenses net | -8.362 B -869.38 % | -862.617 M 62.63 % | -2.308 B -14.97 % | -2.008 B 30.66 % | -2.895 B -621.12 % | 555.601 M 149.01 % | -1.134 B -60.97 % | -704.203 M -69.58 % | -415.256 M -119.87 % | 2.090 B 151.98 % | -4.021 B -368.85 % | 1.496 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 77.748 B 14.92 % | 67.655 B 7.08 % | 63.184 B 4.67 % | 60.363 B 5.62 % | 57.152 B 19.86 % | 47.681 B 4.67 % | 45.553 B 87.10 % | 24.346 B 50.60 % | 16.166 B -24.08 % | 21.293 B -15.95 % | 25.332 B -20.38 % | 31.815 B |
| Total investments | 9.347 B -26.71 % | 12.754 B 35.43 % | 9.417 B -2.02 % | 9.611 B -51.98 % | 20.015 B 45.56 % | 13.750 B 50.68 % | 9.126 B 20.41 % | 7.579 B 15.72 % | 6.549 B 5.36 % | 6.216 B -14.85 % | 7.300 B -52.44 % | 15.348 B |
| Total debt | 93.950 B 1.53 % | 92.536 B 18.80 % | 77.892 B 2.32 % | 76.126 B 6.30 % | 71.616 B 14.25 % | 62.681 B 8.58 % | 57.727 B 61.47 % | 35.750 B 54.63 % | 23.121 B -28.16 % | 32.185 B -17.94 % | 39.223 B 0.02 % | 39.217 B |
| Accumulated other comprehensive income loss | 6.727 B -60.47 % | 17.018 B | 0.000 -100.00 % | 274.658 M 21.06 % | 226.882 M 294.36 % | -116.733 M 59.87 % | -290.908 M -7.97 % | -269.427 M 20.24 % | -337.795 M 45.03 % | -614.466 M -2.23 % | -601.042 M -153.97 % | 1.114 B |
| Retained earnings | -30.302 B -24.30 % | -24.378 B -21.97 % | -19.987 B -39.50 % | -14.327 B -45.69 % | -9.834 B -134.95 % | -4.186 B -2 736.58 % | -147.559 M -102.30 % | 6.404 B 6.02 % | 6.040 B -24.99 % | 8.053 B 86.98 % | 4.307 B -63.77 % | 11.889 B |
| Common stock | 7.408 B 0.09 % | 7.402 B 0.00 % | 7.402 B 0.39 % | 7.373 B 0.00 % | 7.373 B 0.00 % | 7.373 B 1.66 % | 7.252 B 0.18 % | 7.239 B 0.09 % | 7.233 B 14.35 % | 6.325 B 9.02 % | 5.802 B 0.00 % | 5.802 B |
| Total equity | 68.388 B -7.22 % | 73.707 B 1.24 % | 72.801 B -6.94 % | 78.230 B -5.38 % | 82.675 B -0.22 % | 82.855 B -2.06 % | 84.594 B -10.28 % | 94.283 B 10.94 % | 84.988 B 20.47 % | 70.550 B 600.43 % | 10.072 B -84.69 % | 65.804 B |
| Other non current liabilities | 17.131 B 4.40 % | 16.409 B 61.51 % | 10.160 B -39.89 % | 16.901 B 1.31 % | 16.682 B 37.49 % | 12.133 B 3.50 % | 11.723 B 468.84 % | 2.061 B -3.99 % | 2.146 B -16.28 % | 2.564 B 105.18 % | 1.250 B -69.97 % | 4.161 B |
| Long term debt | 48.985 B -3.13 % | 50.567 B -2.24 % | 51.728 B 4.16 % | 49.663 B 15.67 % | 42.934 B 22.46 % | 35.059 B -1.61 % | 35.632 B 110.86 % | 16.899 B 410.32 % | 3.311 B -13.18 % | 3.814 B -9.50 % | 4.214 B 10.75 % | 3.805 B |
| Total non current liabilities | 66.116 B -1.29 % | 66.977 B 7.36 % | 62.385 B -6.28 % | 66.564 B 11.66 % | 59.615 B 26.33 % | 47.192 B -0.34 % | 47.354 B 83.15 % | 25.855 B 225.28 % | 7.948 B -10.06 % | 8.837 B 61.74 % | 5.464 B -31.41 % | 7.966 B |
| Other current liabilities | 7.533 B -29.37 % | 10.666 B -18.77 % | 13.132 B 58.26 % | 8.298 B 91.42 % | 4.335 B 2.11 % | 4.245 B 2 854.85 % | -154.097 M -112.80 % | 1.204 B 521.37 % | 193.694 M 103.62 % | -5.357 B -3 602.39 % | -144.694 M -103.11 % | 4.654 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.692 B 237.63 % | 1.982 B -27.11 % | 2.719 B -46.55 % | 5.087 B | 0.000 | 0.000 |
| Short term debt | 44.966 B 7.14 % | 41.969 B 60.41 % | 26.164 B -1.13 % | 26.463 B -7.74 % | 28.683 B 3.84 % | 27.623 B 25.01 % | 22.096 B 17.21 % | 18.852 B -4.83 % | 19.809 B -36.05 % | 30.974 B -11.52 % | 35.009 B -7.89 % | 38.006 B |
| Total current liabilities | 60.402 B -6.57 % | 64.651 B 46.40 % | 44.160 B 8.72 % | 40.618 B 10.25 % | 36.840 B -2.43 % | 37.759 B 17.74 % | 32.070 B 11.49 % | 28.764 B -3.51 % | 29.809 B -30.39 % | 42.822 B 11.37 % | 38.451 B -17.77 % | 46.758 B |
| Total liabilities | 126.518 B -3.88 % | 131.628 B 23.54 % | 106.545 B -0.59 % | 107.182 B 11.12 % | 96.456 B 13.54 % | 84.950 B 6.96 % | 79.424 B 45.41 % | 54.619 B 44.66 % | 37.758 B -26.91 % | 51.659 B 17.63 % | 43.915 B -19.75 % | 54.724 B |
| Other non current assets | 9.658 B 1.17 % | 9.546 B -4.49 % | 9.996 B -85.43 % | 68.613 B 980.50 % | 6.350 B 6.24 % | 5.977 B -59.88 % | 14.899 B -35.68 % | 23.164 B 114.64 % | 10.792 B -25.34 % | 14.456 B 144.53 % | -32.467 B -552.36 % | 7.177 B |
| Long term investments | 5.961 B -5.09 % | 6.281 B 95.55 % | 3.212 B 221.85 % | -2.636 B -128.96 % | 9.102 B -2.44 % | 9.329 B 400.27 % | -3.107 B 74.77 % | -12.316 B -1 289.13 % | -886.602 M 80.65 % | -4.583 B -410.94 % | -896.965 M -111.35 % | 7.903 B |
| Intangible assets | 2.432 B 1.96 % | 2.385 B 16.46 % | 2.048 B -45.14 % | 3.733 B -3.25 % | 3.858 B -3.32 % | 3.991 B 99.40 % | 2.001 B -41.91 % | 3.445 B 0.43 % | 3.431 B -2.31 % | 3.512 B 80.07 % | 1.950 B -44.29 % | 3.501 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 400.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 B | 0.000 |
| Goodwill and intangible assets | 2.432 B 1.96 % | 2.385 B -2.61 % | 2.449 B -34.40 % | 3.733 B -3.25 % | 3.858 B -3.32 % | 3.991 B 11.75 % | 3.571 B 3.66 % | 3.445 B 0.43 % | 3.431 B -2.31 % | 3.512 B -0.24 % | 3.520 B 0.56 % | 3.501 B |
| Property plant equipment net | 47.241 B -3.28 % | 48.843 B -2.66 % | 50.177 B | 0.000 -100.00 % | 50.121 B 0.38 % | 49.930 B 5.29 % | 47.422 B 67.53 % | 28.307 B 19.21 % | 23.746 B -1.62 % | 24.137 B -3.32 % | 24.966 B 16.45 % | 21.439 B |
| Total non current assets | 65.291 B -2.63 % | 67.055 B -1.60 % | 68.146 B -2.24 % | 69.710 B 0.40 % | 69.431 B 0.30 % | 69.227 B 4.12 % | 66.491 B 40.04 % | 47.478 B 13.15 % | 41.960 B -1.04 % | 42.399 B 30.59 % | 32.467 B -18.87 % | 40.020 B |
| Other current assets | 8.239 B -15.54 % | 9.756 B 7.01 % | 9.117 B 12.00 % | 8.140 B 2.23 % | 7.962 B -20.04 % | 9.958 B -1.33 % | 10.092 B 53.86 % | 6.559 B -15.13 % | 7.729 B 26.66 % | 6.102 B 4.65 % | 5.831 B 40.11 % | 4.162 B |
| Short term investments | 3.386 B -47.69 % | 6.473 B 4.32 % | 6.205 B -49.33 % | 12.247 B 12.22 % | 10.913 B 146.87 % | 4.421 B -63.86 % | 12.233 B -38.51 % | 19.895 B 167.55 % | 7.436 B -31.14 % | 10.799 B 31.75 % | 8.197 B 10.11 % | 7.444 B |
| cash and cash equivalents | 16.203 B -34.88 % | 24.881 B 69.18 % | 14.707 B -6.69 % | 15.762 B 28.00 % | 12.315 B 17.12 % | 10.515 B -13.63 % | 12.174 B 6.76 % | 11.404 B 63.98 % | 6.955 B -36.15 % | 10.892 B -21.59 % | 13.891 B 87.67 % | 7.402 B |
| Cash and short term investments | 26.782 B -29.85 % | 38.176 B 82.55 % | 20.912 B -25.34 % | 28.009 B -9.97 % | 31.112 B 43.86 % | 21.626 B -11.39 % | 24.407 B -22.02 % | 31.299 B 117.49 % | 14.391 B -33.66 % | 21.691 B -1.80 % | 22.087 B 27.93 % | 17.265 B |
| Total current assets | 129.615 B -6.27 % | 138.280 B 24.35 % | 111.201 B -3.89 % | 115.702 B 5.47 % | 109.700 B 11.28 % | 98.578 B 1.08 % | 97.528 B -3.84 % | 101.424 B 25.55 % | 80.786 B 1.22 % | 79.809 B 62.18 % | 49.210 B -38.88 % | 80.508 B |
| Inventory | 44.798 B 10.10 % | 40.689 B 15.38 % | 35.267 B 0.23 % | 35.186 B 1.57 % | 34.642 B -9.12 % | 38.119 B 17.47 % | 32.450 B -8.04 % | 35.285 B 1.55 % | 34.745 B 6.64 % | 32.580 B 20.19 % | 27.108 B -16.73 % | 32.554 B |
| Net receivables | 49.796 B 0.28 % | 49.659 B 8.18 % | 45.905 B 3.47 % | 44.367 B 23.30 % | 35.983 B 24.62 % | 28.875 B -5.57 % | 30.579 B 8.13 % | 28.281 B 18.22 % | 23.922 B 23.08 % | 19.437 B -18.37 % | 23.812 B -10.24 % | 26.527 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.705 B -24.04 % | 4.878 B 0.00 % | 4.878 B 0.00 % | 4.878 B 0.00 % | 4.878 B | 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 % | 39.101 B | 0.000 |
| Account payables | 7.903 B -34.23 % | 12.016 B 151.66 % | 4.775 B -18.49 % | 5.858 B 53.87 % | 3.807 B -34.90 % | 5.847 B 78.14 % | 3.283 B -30.82 % | 4.745 B 8.62 % | 4.368 B -37.42 % | 6.980 B 102.76 % | 3.443 B -16.00 % | 4.098 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 88.876 M | 0.000 -100.00 % | 16.056 M -62.97 % | 43.362 M -71.86 % | 154.098 M | 0.000 | 0.000 -100.00 % | 50.168 M -65.33 % | 144.695 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 494.558 M | 0.000 | 0.000 100.00 % | -3.530 M 85.72 % | -24.712 M -100.36 % | 6.896 B 176.87 % | 2.491 B 1.28 % | 2.459 B 106.47 % | 1.191 B | 0.000 |
| Minority interest | 25.886 M -7.72 % | 28.053 M 0.00 % | 28.053 M 6.15 % | 26.427 M -2.22 % | 27.026 M 4.66 % | 25.822 M 0.00 % | 25.822 M -16.35 % | 30.868 M 108.68 % | -355.697 M -2.55 % | -346.859 M 35.39 % | -536.846 M -187.49 % | 613.625 M |
| Capital lease obligations | 23.231 B -4.53 % | 24.333 B -3.30 % | 25.162 B -0.82 % | 25.370 B 0.81 % | 25.165 B -2.97 % | 25.935 B 0.26 % | 25.867 B 180.73 % | 9.214 B 56.34 % | 5.894 B -10.96 % | 6.619 B -5.75 % | 7.023 B 9.76 % | 6.399 B |
| Preferred stock | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| Other total stockholders equity | 84.028 B -6.80 % | 90.155 B 6.24 % | 84.858 B 0.56 % | 84.383 B 0.00 % | 84.383 B 6.46 % | 79.259 B 2.59 % | 77.255 B -3.89 % | 80.378 B 11.78 % | 71.909 B 28.37 % | 56.018 B 11.22 % | 50.367 B 9.77 % | 45.886 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 3.530 M | 0.000 -100.00 % | 14.121 M 300.03 % | 3.530 M -85.72 % | 24.712 M -11.56 % | 27.943 M -15.00 % | 32.874 M -23.08 % | 42.736 M -27.08 % | 58.610 M | 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 | 194.906 B -5.08 % | 205.335 B 14.49 % | 179.346 B -3.27 % | 185.412 B 3.51 % | 179.131 B 6.75 % | 167.806 B 2.31 % | 164.019 B 10.15 % | 148.902 B 21.31 % | 122.746 B 0.44 % | 122.209 B 1.18 % | 120.778 B 0.21 % | 120.528 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 | 315.340 M 1.11 % | 311.875 M -15.40 % | 368.661 M 78.71 % | 206.293 M 1.10 % | 204.051 M -0.69 % | 205.466 M 2.89 % | 199.698 M 335.53 % | 45.852 M 1.10 % | 45.353 M -2.86 % | 46.690 M 39.24 % | 33.531 M -46.43 % | 62.592 M |
| Change in working capital | -25.029 B -4 171.53 % | 614.732 M 119.48 % | -3.156 B 42.48 % | -5.487 B -321.66 % | -1.301 B 80.33 % | -6.615 B -162.37 % | 10.607 B 330.75 % | -4.597 B 55.86 % | -10.415 B -161.84 % | -3.977 B -138.79 % | 10.254 B 305.53 % | -4.989 B |
| Accounts receivables | -17.216 B -313.04 % | 8.081 B 103.92 % | 3.963 B 141.16 % | -9.628 B -58.58 % | -6.071 B -384.54 % | 2.134 B -73.49 % | 8.049 B 160.44 % | -13.316 B -107.89 % | -6.406 B -212.30 % | 5.704 B 686.04 % | -973.265 M 25.47 % | -1.306 B |
| Inventory | -5.019 B 13.36 % | -5.793 B -1 525.58 % | 406.347 M 157.26 % | -709.644 M -119.92 % | 3.562 B 159.96 % | -5.941 B -305.84 % | 2.886 B 535.57 % | -662.603 M 67.79 % | -2.057 B 62.60 % | -5.500 B -202.59 % | 5.361 B 194.20 % | -5.691 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 | -2.794 B -66.97 % | -1.674 B 77.76 % | -7.525 B -255.13 % | 4.851 B 301.64 % | 1.208 B 143.01 % | -2.808 B -756.16 % | -327.997 M -99.46 % | -164.440 M -201.38 % | 162.195 M 102.35 % | -6.916 B -217.90 % | 5.866 B 192.08 % | 2.008 B |
| Other non cash items | 18.085 B 462.55 % | -4.988 B -290.85 % | 2.614 B 9.95 % | 2.377 B 535.70 % | 373.936 M -87.43 % | 2.974 B 131.39 % | -9.476 B -2 755.04 % | 356.910 M -57.69 % | 843.634 M 311.42 % | 205.056 M -98.70 % | 15.762 B 2 355.58 % | -698.804 M |
| Net cash provided by operating activities | -9.782 B -65.90 % | -5.897 B -183.51 % | -2.080 B 57.72 % | -4.920 B -24.14 % | -3.963 B 21.72 % | -5.063 B -16 747.07 % | -30.051 M 97.44 % | -1.172 B 83.97 % | -7.314 B -1 361.06 % | 580.011 M -94.31 % | 10.188 B 2 888.57 % | 340.901 M |
| Investments in property plant and equipment | -1.833 B -81.31 % | -1.011 B -31.61 % | -768.125 M 56.53 % | -1.767 B 35.04 % | -2.720 B 33.64 % | -4.099 B -7.23 % | -3.823 B -50.52 % | -2.540 B -78.50 % | -1.423 B 34.47 % | -2.171 B 38.26 % | -3.517 B -82.38 % | -1.928 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 M 124.98 % | -1.333 B -166.60 % | -500.000 M 50.00 % | -1.000 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.179 B -204.12 % | 11.697 B | 0.000 100.00 % | -4.000 B -7.68 % | -3.715 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.120 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 14.336 B 280.09 % | -7.960 B | 0.000 -100.00 % | 8.014 B 2.36 % | 7.829 B 246.93 % | 2.257 B -24.95 % | 3.007 B 9 933.26 % | 29.970 M 101.44 % | -2.082 B | 0.000 |
| Other investing activites | 3.335 B 430.34 % | -1.010 B -594.18 % | -145.447 M 64.30 % | -407.456 M 93.80 % | -6.577 B -847.92 % | 879.386 M 163.23 % | -1.391 B -563.20 % | -209.699 M -190.60 % | -72.161 M -47.18 % | -49.030 M 70.30 % | -165.068 M 94.93 % | -3.254 B |
| Net cash used for investing activites | 1.502 B 174.35 % | -2.021 B -262.58 % | 1.243 B -20.47 % | 1.563 B 116.81 % | -9.297 B -1 271.36 % | 793.727 M 203.57 % | -766.396 M 94.00 % | -12.766 B -1 368.12 % | 1.007 B 134.09 % | -2.953 B 21.43 % | -3.758 B 27.48 % | -5.182 B |
| Debt repayment | -1.774 B -109.38 % | 18.920 B 1 213.89 % | 1.440 B -75.74 % | 5.936 B -62.72 % | 15.924 B 510.23 % | 2.610 B 12.00 % | 2.330 B | 0.000 -100.00 % | 9.744 B 243.78 % | -6.777 B -775.07 % | 1.004 B 262.06 % | -619.473 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 433.609 M | 0.000 | 0.000 -100.00 % | 887.993 M 227.36 % | 271.258 M 147.51 % | 109.596 M | 0.000 -100.00 % | 6.789 B -20.33 % | 8.520 B | 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 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.820 B 333.53 % | -779.497 M 15.78 % | -925.579 M -29.19 % | -716.468 M 16.47 % | -857.715 M 12.30 % | -978.026 M 10.53 % | -1.093 B -106.02 % | 18.169 B 2 541.91 % | -744.054 M -4.76 % | -710.253 M 92.21 % | -9.120 B -818.18 % | -993.250 M |
| Net cash used provided by financing activities | 46.242 M -99.75 % | 18.141 B 1 813.49 % | 948.030 M -81.84 % | 5.220 B -65.36 % | 15.067 B 498.11 % | 2.519 B 67.02 % | 1.508 B -91.75 % | 18.279 B 560.14 % | 2.769 B 496.32 % | -698.653 M -272.68 % | 404.589 M 125.09 % | -1.613 B |
| Effect of forex changes on cash | -444.513 M -798.11 % | -49.494 M 95.76 % | -1.166 B -173.58 % | 1.585 B 25 314.40 % | -6.286 M -106.95 % | 90.452 M 53.83 % | 58.800 M -46.02 % | 108.938 M 127.34 % | -398.393 M -647.26 % | 72.798 M 121.09 % | -345.233 M -283.54 % | 188.098 M |
| Net change in cash | -8.678 B -185.30 % | 10.174 B 1 064.15 % | -1.055 B -130.61 % | 3.448 B 91.54 % | 1.800 B 208.46 % | -1.660 B -315.37 % | 770.533 M -82.68 % | 4.449 B 213.01 % | -3.937 B -31.28 % | -2.999 B -146.22 % | 6.489 B 203.56 % | -6.266 B |
| Cash at beginning of period | 24.881 B 69.18 % | 14.707 B -6.69 % | 15.762 B 28.00 % | 12.315 B 17.12 % | 10.515 B -13.63 % | 12.174 B 6.76 % | 11.404 B 63.98 % | 6.955 B -36.15 % | 10.892 B -21.59 % | 13.891 B 87.67 % | 7.402 B -45.85 % | 13.668 B |
| Cash at end of period | 16.203 B -34.88 % | 24.881 B 69.18 % | 14.707 B -6.69 % | 15.762 B 28.00 % | 12.315 B 17.12 % | 10.515 B -13.63 % | 12.174 B 6.76 % | 11.404 B 63.98 % | 6.955 B -36.15 % | 10.892 B -21.59 % | 13.891 B 87.67 % | 7.402 B |
| Operating cash flow | -9.782 B -65.90 % | -5.897 B -183.51 % | -2.080 B 57.72 % | -4.920 B -24.14 % | -3.963 B 21.72 % | -5.063 B -16 747.07 % | -30.051 M 97.44 % | -1.172 B 83.97 % | -7.314 B -1 361.06 % | 580.011 M -94.31 % | 10.188 B 2 888.57 % | 340.901 M |
| Capital expenditure | -1.833 B -81.31 % | -1.011 B 5.15 % | -1.066 B 38.25 % | -1.726 B 36.55 % | -2.720 B 33.64 % | -4.099 B -7.23 % | -3.823 B -50.52 % | -2.540 B -78.50 % | -1.423 B 34.47 % | -2.171 B 38.26 % | -3.517 B -82.38 % | -1.928 B |
| Free CashFlow | -11.615 B -68.16 % | -6.907 B -119.59 % | -3.146 B 52.67 % | -6.646 B 0.56 % | -6.683 B 27.05 % | -9.162 B -137.79 % | -3.853 B -3.80 % | -3.712 B 57.51 % | -8.737 B -449.09 % | -1.591 B -123.85 % | 6.671 B 520.27 % | -1.587 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |