FutureChem Co.,Ltd 220100.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.293 B 23.81 % | 13.968 B 11.09 % | 12.574 B 6.39 % | 11.818 B 7.31 % | 11.013 B 34.86 % | 8.167 B 44.91 % | 5.635 B 87.95 % | 2.998 B 84.48 % | 1.625 B |
| Net income | -9.418 B -40.37 % | -6.709 B 51.94 % | -13.959 B -308.22 % | -3.420 B 85.20 % | -23.101 B -330.35 % | -5.368 B 55.15 % | -11.969 B -166.52 % | -4.491 B 83.54 % | -27.286 B |
| Income before tax | -9.396 B -40.22 % | -6.701 B 52.16 % | -14.007 B -304.41 % | -3.464 B 85.07 % | -23.194 B -322.48 % | -5.490 B 54.55 % | -12.080 B -168.99 % | -4.491 B 83.54 % | -27.286 B |
| Income before tax ratio | -0.54 -13.26 % | -0.48 56.94 % | -1.11 -280.12 % | -0.29 86.08 % | -2.11 -213.28 % | -0.67 68.64 % | -2.14 -43.12 % | -1.50 91.08 % | -16.79 |
| EBITDA | -2.622 B -363.03 % | -566.283 M 92.99 % | -8.083 B -438.56 % | 2.388 B 115.44 % | -15.466 B -1 314.78 % | 1.273 B 116.82 % | -7.571 B -117.23 % | -3.485 B 86.55 % | -25.905 B |
| Net income ratio | -0.54 -13.38 % | -0.48 56.74 % | -1.11 -283.70 % | -0.29 86.21 % | -2.10 -219.11 % | -0.66 69.05 % | -2.12 -41.80 % | -1.50 91.08 % | -16.79 |
| Ratio EBITDA | -0.15 -274.00 % | -0.04 93.69 % | -0.64 -418.22 % | 0.20 114.39 % | -1.40 -1 000.79 % | 0.16 111.60 % | -1.34 -15.58 % | -1.16 92.71 % | -15.94 |
| Gross profit ratio | 0.17 222.16 % | 0.05 -20.81 % | 0.07 -52.33 % | 0.14 -21.15 % | 0.18 654.10 % | -0.03 90.42 % | -0.34 -45.01 % | -0.24 74.04 % | -0.91 |
| Weighted average shs out dil | 22.097 M 0.00 % | 22.097 M 15.87 % | 19.070 M 3.12 % | 18.492 M | 0.000 -100.00 % | 10.765 M 1.49 % | 10.607 M 0.76 % | 10.527 M 0.00 % | 10.527 M |
| Weighted average shs out | 22.097 M 0.00 % | 22.097 M 15.87 % | 19.070 M 3.12 % | 18.492 M | 0.000 -100.00 % | 10.765 M 1.49 % | 10.607 M 0.76 % | 10.527 M 0.00 % | 10.527 M |
| EPS diluted | -426.29 -40.41 % | -303.61 58.52 % | -732.02 -295.86 % | -184.92 100.00 % | -18 134 691 895.63 -3 636 757 524.71 % | -498.65 55.81 % | -1 128.33 -164.51 % | -426.58 83.54 % | -2 591.98 |
| Earnings per share | -426.29 -40.41 % | -303.61 58.52 % | -732.02 -295.86 % | -184.92 100.00 % | -18 134 691 895.63 -3 636 757 524.71 % | -498.65 55.81 % | -1 128.33 -164.51 % | -426.58 83.54 % | -2 591.98 |
| Gross profit | 3.024 B 298.85 % | 758.272 M -12.02 % | 861.905 M -49.28 % | 1.699 B -15.38 % | 2.008 B 847.24 % | -268.768 M 86.12 % | -1.936 B -172.55 % | -710.488 M 52.12 % | -1.484 B |
| Income tax expense | 29.785 M 163.97 % | 11.284 M 187.11 % | 3.930 M 108.95 % | -43.927 M 52.51 % | -92.489 M 24.06 % | -121.798 M -9.64 % | -111.086 M | 0.000 | 0.000 |
| Cost of revenue | 14.269 B 8.02 % | 13.210 B 12.79 % | 11.712 B 15.74 % | 10.119 B 12.37 % | 9.005 B 6.75 % | 8.435 B 11.40 % | 7.572 B 104.16 % | 3.709 B 19.29 % | 3.109 B |
| General and administrative expenses | 729.684 M -14.25 % | 850.972 M 0.31 % | 848.335 M 82.39 % | 465.124 M 17.28 % | 396.598 M -89.50 % | 3.776 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.035 B 4.18 % | 993.279 M 29.85 % | 764.952 M -1.71 % | 778.297 M 20.37 % | 646.569 M 11.58 % | 579.458 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.550 B 72 772 588 788.89 % | 9.000 -100.00 % | 4.535 B 12 859.97 % | 34.996 M -74.02 % | 134.698 M 3.19 % | 130.540 M 263.25 % | -79.965 M -21.65 % | -65.735 M -51.38 % | -43.424 M |
| Operating expenses | 12.492 B 36.28 % | 9.166 B -33.55 % | 13.793 B 43.78 % | 9.594 B 38.05 % | 6.949 B 29.56 % | 5.364 B -6.61 % | 5.743 B 50.21 % | 3.824 B 59.47 % | 2.398 B |
| Cost and expenses | 26.761 B 19.60 % | 22.376 B -12.27 % | 25.505 B 29.39 % | 19.713 B 23.56 % | 15.954 B 15.62 % | 13.799 B 3.63 % | 13.315 B 76.77 % | 7.532 B 36.78 % | 5.507 B |
| Research and development expenses | 4.178 B 77.15 % | 2.358 B -69.15 % | 7.645 B 83.15 % | 4.174 B 115.46 % | 1.937 B 120.78 % | 877.489 M -17.67 % | 1.066 B 69.51 % | 628.800 M 63.44 % | 384.721 M |
| Selling general and administrative expenses | 1.764 B -74.08 % | 6.808 B 321.98 % | 1.613 B -70.04 % | 5.385 B 10.40 % | 4.877 B 11.97 % | 4.356 B -5.26 % | 4.598 B 46.93 % | 3.129 B 58.87 % | 1.970 B |
| Interest income | 871.759 M -38.76 % | 1.424 B 81.20 % | 785.611 M 24.56 % | 630.718 M 57.90 % | 399.429 M -70.76 % | 1.366 B 113.63 % | 639.412 M 6.92 % | 598.013 M 1.25 % | 590.608 M |
| Interest expense | 649.727 M 35.89 % | 478.141 M -64.76 % | 1.357 B 2.65 % | 1.322 B -64.70 % | 3.745 B 13.38 % | 3.303 B 40.43 % | 2.352 B 72 735.89 % | 3.229 M -99.57 % | 743.485 M |
| Depreciation and amortization | 6.124 B 8.27 % | 5.656 B 23.85 % | 4.567 B 0.83 % | 4.529 B 13.71 % | 3.983 B 15.12 % | 3.460 B 60.42 % | 2.157 B 115.21 % | 1.002 B 57.08 % | 638.025 M |
| Operating income | -9.467 B -12.60 % | -8.408 B 34.98 % | -12.932 B -63.81 % | -7.894 B -59.77 % | -4.941 B 12.28 % | -5.633 B 26.66 % | -7.680 B -69.38 % | -4.534 B -16.81 % | -3.881 B |
| Operating income ratio | -0.55 9.05 % | -0.60 41.47 % | -1.03 -53.97 % | -0.67 -48.89 % | -0.45 34.95 % | -0.69 49.39 % | -1.36 9.88 % | -1.51 36.68 % | -2.39 |
| Total other income expenses net | 71.974 M -95.78 % | 1.707 B 259.17 % | -1.073 B -124.21 % | 4.431 B 124.18 % | -18.323 B -14 818.81 % | -122.820 M 97.44 % | -4.794 B -12 912.14 % | 37.416 M 100.16 % | -23.405 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.165 B 6.31 % | -2.311 B -126.20 % | 8.821 B -41.64 % | 15.116 B -19.80 % | 18.849 B -43.19 % | 33.179 B -7.05 % | 35.696 B 3 254.56 % | -1.132 B 93.12 % | -16.450 B |
| Total investments | 58.457 M -99.72 % | 21.230 B -51.65 % | 43.912 B 33.40 % | 32.917 B -30.39 % | 47.289 B 55.14 % | 30.481 B -19.96 % | 38.084 B 316.32 % | 9.148 B -17.19 % | 11.047 B |
| Total debt | 3.795 B 3.06 % | 3.683 B -69.34 % | 12.013 B -35.59 % | 18.650 B -17.80 % | 22.690 B -36.51 % | 35.738 B -14.81 % | 41.950 B 749.97 % | 4.936 B 393.55 % | 1.000 B |
| Accumulated other comprehensive income loss | 1.129 B -1.78 % | 1.149 B 11.18 % | 1.034 B 29.04 % | 800.960 M 91.46 % | 418.351 M 199.50 % | 139.682 M 122.08 % | 62.898 M -89.72 % | 611.969 M 149.39 % | 245.387 M |
| Retained earnings | -78.434 B -13.27 % | -69.244 B -10.73 % | -62.535 B -28.74 % | -48.575 B -7.57 % | -45.156 B -106.88 % | -21.827 B -32.61 % | -16.459 B -248.85 % | -4.718 B 91.67 % | -56.669 B |
| Common stock | 11.051 B 0.00 % | 11.051 B 0.00 % | 11.051 B 61.97 % | 6.823 B 5.10 % | 6.492 B 125.84 % | 2.875 B 0.00 % | 2.875 B 2.26 % | 2.811 B 0.00 % | 2.811 B |
| Total equity | 54.517 B -14.70 % | 63.914 B -9.06 % | 70.283 B 32.82 % | 52.915 B 21.32 % | 43.615 B 280.23 % | 11.471 B -32.02 % | 16.873 B -37.97 % | 27.201 B -13.74 % | 31.533 B |
| Other non current liabilities | 2.280 B 127 191.18 % | 1.791 M -99.76 % | 746.257 M -71.21 % | 2.592 B 9.23 % | 2.373 B | 0.000 -100.00 % | 2.141 B 1.37 % | 2.112 B | 0.000 |
| Long term debt | 1.808 B -65.50 % | 5.240 B 36.26 % | 3.845 B -65.95 % | 11.295 B -27.76 % | 15.634 B 4.90 % | 14.904 B -50.31 % | 29.992 B 533.33 % | 4.736 B | 0.000 |
| Total non current liabilities | 4.129 B -21.78 % | 5.278 B 13.48 % | 4.651 B -66.71 % | 13.971 B -22.45 % | 18.015 B 3.98 % | 17.325 B -46.10 % | 32.143 B 329.81 % | 7.478 B | 0.000 |
| Other current liabilities | 13.168 B 981.44 % | 1.218 B -60.45 % | 3.079 B 49.45 % | 2.060 B -83.58 % | 12.546 B 4.42 % | 12.014 B 471.85 % | 2.101 B 113.68 % | 983.219 M 92.81 % | 509.933 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 236.165 M -10.89 % | 265.031 M | 0.000 -100.00 % | 12.083 M 302.77 % | 3.000 M | 0.000 | 0.000 |
| Short term debt | 1.987 B -6.49 % | 2.125 B -78.93 % | 10.090 B 37.17 % | 7.356 B 4.25 % | 7.056 B -66.13 % | 20.834 B 79.76 % | 11.590 B 5 694.90 % | 200.000 M -80.00 % | 1.000 B |
| Total current liabilities | 15.776 B 333.35 % | 3.640 B -73.58 % | 13.782 B 34.45 % | 10.251 B -50.78 % | 20.827 B -39.49 % | 34.419 B 128.98 % | 15.032 B 1 037.77 % | 1.321 B -16.13 % | 1.575 B |
| Total liabilities | 19.904 B 123.17 % | 8.919 B -51.62 % | 18.433 B -23.90 % | 24.221 B -37.64 % | 38.841 B -24.94 % | 51.744 B 9.69 % | 47.174 B 436.11 % | 8.799 B 458.64 % | 1.575 B |
| Other non current assets | 364.670 M -10.71 % | 408.406 M -65.62 % | 1.188 B 182.23 % | 420.958 M -37.79 % | 676.677 M -9.90 % | 751.036 M -10.28 % | 837.093 M -30.68 % | 1.208 B -5.68 % | 1.280 B |
| Long term investments | -27.478 B -809.17 % | 3.875 B -35.74 % | 6.029 B 73.10 % | 3.483 B -11.05 % | 3.916 B 14.93 % | 3.407 B -20.84 % | 4.304 B 5.94 % | 4.062 B -14.16 % | 4.733 B |
| Intangible assets | 5.669 B 42.37 % | 3.982 B 31.26 % | 3.034 B 40.00 % | 2.167 B 187.62 % | 753.328 M 169.53 % | 279.499 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.828 B | 0.000 |
| Goodwill and intangible assets | 5.669 B 42.37 % | 3.982 B 31.26 % | 3.034 B 40.00 % | 2.167 B 187.62 % | 753.328 M 169.53 % | 279.499 M | 0.000 -100.00 % | 2.828 B | 0.000 |
| Property plant equipment net | 25.724 B -21.01 % | 32.565 B -1.62 % | 33.101 B -2.35 % | 33.898 B 29.86 % | 26.103 B 4.65 % | 24.943 B 61.77 % | 15.418 B 53.05 % | 10.074 B 373.96 % | 2.126 B |
| Total non current assets | 34.917 B -14.48 % | 40.830 B -5.82 % | 43.351 B 8.46 % | 39.968 B 28.10 % | 31.201 B 7.22 % | 29.101 B 41.55 % | 20.559 B -6.50 % | 21.989 B 170.18 % | 8.138 B |
| Other current assets | 1.152 B -26.62 % | 1.570 B 2 286.05 % | 65.810 M -82.35 % | 372.938 M 7.56 % | 346.729 M 61.07 % | 215.270 M -75.67 % | 884.963 M 100.09 % | 442.284 M 20.46 % | 367.150 M |
| Short term investments | 27.537 B 58.66 % | 17.355 B -54.19 % | 37.883 B 28.71 % | 29.434 B -32.14 % | 43.374 B 60.20 % | 27.074 B -19.85 % | 33.780 B 564.29 % | 5.085 B -19.47 % | 6.314 B |
| cash and cash equivalents | 5.960 B -30.80 % | 8.613 B 169.92 % | 3.191 B -9.70 % | 3.534 B -7.98 % | 3.841 B 50.10 % | 2.559 B -59.09 % | 6.254 B 3.08 % | 6.067 B -65.23 % | 17.450 B |
| Cash and short term investments | 33.497 B 28.99 % | 25.968 B -36.78 % | 41.074 B 24.59 % | 32.968 B -30.17 % | 47.214 B 59.33 % | 29.633 B -25.98 % | 40.034 B 258.97 % | 11.152 B -53.07 % | 23.764 B |
| Total current assets | 39.505 B 23.44 % | 32.004 B -29.45 % | 45.365 B 22.05 % | 37.168 B -27.49 % | 51.255 B 50.25 % | 34.114 B -21.55 % | 43.488 B 210.37 % | 14.012 B -43.89 % | 24.970 B |
| Inventory | 1.314 B -4.39 % | 1.375 B 18.70 % | 1.158 B 5.98 % | 1.093 B 6.24 % | 1.028 B 26.19 % | 815.011 M 41.99 % | 573.989 M -52.37 % | 1.205 B 72.09 % | 700.268 M |
| Net receivables | 3.542 B 14.59 % | 3.090 B 0.77 % | 3.067 B 12.16 % | 2.734 B 2.57 % | 2.666 B -22.75 % | 3.451 B 72.96 % | 1.995 B 31.07 % | 1.522 B 236.23 % | 452.783 M |
| Tax assets | 30.638 B | 0.000 | 0.000 | 0.000 100.00 % | -247.437 M 11.47 % | -279.499 M | 0.000 -100.00 % | 3.817 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 619.991 M 108.51 % | 297.338 M -21.10 % | 376.873 M -33.87 % | 569.928 M -53.50 % | 1.226 B -21.39 % | 1.559 B 60.94 % | 968.704 M 602.40 % | 137.914 M 111.48 % | 65.214 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 40.962 M 10.80 % | 36.968 M -38.19 % | 59.809 M -28.79 % | 83.992 M 1 043.99 % | 7.342 M 418.14 % | 1.417 M -86.50 % | 10.500 M | 0.000 | 0.000 |
| Minority interest | 137.316 M -5.32 % | 145.034 M -1.92 % | 147.877 M -25.83 % | 199.386 M -18.05 % | 243.314 M -20.72 % | 306.918 M -26.49 % | 417.516 M | 0.000 | 0.000 |
| Capital lease obligations | 2.651 B -28.00 % | 3.683 B 25.64 % | 2.931 B -25.58 % | 3.939 B 38.27 % | 2.849 B 9.61 % | 2.599 B 804.18 % | -369.066 M | 0.000 | 0.000 |
| Preferred stock | 6.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 120.634 B -0.15 % | 120.813 B 0.19 % | 120.585 B 28.74 % | 93.667 B 14.76 % | 81.618 B 172.27 % | 29.977 B 0.00 % | 29.977 B 5.20 % | 28.496 B -66.53 % | 85.146 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 B | 0.000 -100.00 % | 2.089 B | 0.000 -100.00 % | 630.960 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 74.421 B 2.18 % | 72.833 B -17.90 % | 88.716 B 15.01 % | 77.136 B -6.45 % | 82.457 B 30.44 % | 63.215 B -1.30 % | 64.047 B 77.91 % | 36.000 B 8.73 % | 33.108 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 22.025 M -91.05 % | 246.018 M -20.67 % | 310.130 M 14.59 % | 270.645 M 427.14 % | 51.342 M -16.69 % | 61.626 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 468.998 M 117.67 % | -2.655 B -905.32 % | 329.642 M 177.32 % | -426.331 M 79.68 % | -2.098 B -25.71 % | -1.669 B -278.17 % | 936.624 M 3 853.17 % | 23.693 M -17.31 % | 28.654 M |
| Accounts receivables | -561.575 M -95.63 % | -287.061 M -187.26 % | 328.958 M -34.71 % | 503.852 M 167.26 % | -749.146 M 20.01 % | -936.518 M -52.02 % | -616.057 M -299.38 % | -154.254 M -1 038.63 % | 16.434 M |
| Inventory | 269.808 M 169.29 % | -389.398 M -52.05 % | -256.093 M -170.35 % | 364.034 M 214.62 % | -317.613 M 21.34 % | -403.782 M -155.02 % | 733.846 M 523.01 % | -173.484 M -242.19 % | 122.007 M |
| Accounts payables | 305.656 M 483.92 % | -79.615 M 56.42 % | -182.670 M 72.09 % | -654.485 M -121.05 % | -296.082 M -148.90 % | 605.458 M -27.72 % | 837.612 M 37 749.62 % | 2.213 M 100.69 % | -318.604 M |
| Other working capital | 455.111 M 123.97 % | -1.899 B -532.05 % | 439.447 M 168.69 % | -639.732 M 12.95 % | -734.864 M 21.31 % | -933.901 M -4 873.64 % | -18.777 M -105.38 % | 349.218 M 67.24 % | 208.817 M |
| Other non cash items | -410.725 M -78.03 % | -230.708 M -120.95 % | 1.101 B 127.92 % | -3.944 B -120.88 % | 18.888 B 2 243.07 % | 806.111 M -90.94 % | 8.896 B 200.68 % | 2.959 B -88.57 % | 25.875 B |
| Net cash provided by operating activities | -3.209 B 13.74 % | -3.720 B 51.12 % | -7.610 B -158.21 % | -2.947 B -29.46 % | -2.277 B 15.96 % | -2.709 B 18.83 % | -3.337 B -17.67 % | -2.836 B -28.85 % | -2.201 B |
| Investments in property plant and equipment | -103.595 M 95.72 % | -2.422 B 38.80 % | -3.958 B 60.35 % | -9.982 B -184.76 % | -3.505 B 51.39 % | -7.211 B 13.90 % | -8.375 B -37.30 % | -6.100 B -665.89 % | -796.459 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.885 M -14.02 % | 33.594 M -96.64 % | 998.447 M | 0.000 100.00 % | -1.456 M |
| Purchases of investments | -46.452 B -86.03 % | -24.971 B 80.19 % | -126.035 B -34.23 % | -93.892 B 9.76 % | -104.050 B -2 935.20 % | -3.428 B 88.45 % | -29.673 B -499.14 % | -4.953 B 59.75 % | -12.306 B |
| Sales maturities of investments | 36.318 B -26.15 % | 49.178 B -56.88 % | 114.048 B 5.40 % | 108.204 B 25.43 % | 86.268 B 756.21 % | 10.076 B 247.22 % | 2.902 B -53.86 % | 6.288 B -4.02 % | 6.552 B |
| Other investing activites | -1.256 B 40.83 % | -2.122 B -5 621.60 % | 38.434 M 240.07 % | -27.438 M -120.58 % | 133.317 M -77.73 % | 598.723 M 152.69 % | 236.935 M 102.97 % | -7.980 B -113 606.50 % | -7.018 M |
| Net cash used for investing activites | -11.494 B -158.46 % | 19.663 B 223.62 % | -15.906 B -469.74 % | 4.302 B 120.36 % | -21.125 B -30 959.20 % | 68.456 M 100.20 % | -33.911 B -166.09 % | -12.744 B -94.30 % | -6.559 B |
| Debt repayment | 6.500 B 162.43 % | -10.411 B -55.60 % | -6.691 B -305.16 % | -1.651 B 52.82 % | -3.500 B -228.37 % | -1.066 B -102.90 % | 36.800 B 776.19 % | 4.200 B 325.05 % | -1.866 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 31.089 B | 0.000 -100.00 % | 29.790 B 265 898.94 % | 11.199 M -98.24 % | 635.000 M | 0.000 -100.00 % | 21.630 B |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -34.581 M | 0.000 100.00 % | -13.893 M | 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 |
| Other financing activites | 5.415 B 5 011.12 % | -110.250 M 90.56 % | -1.168 B -23 257.49 % | -5.000 M 99.69 % | -1.593 B -14 325.11 % | 11.199 M -99.32 % | 1.635 B | 0.000 -100.00 % | 909.098 M |
| Net cash used provided by financing activities | 11.915 B 213.24 % | -10.521 B -145.36 % | 23.195 B 1 500.26 % | -1.656 B -106.71 % | 24.683 B 2 440.36 % | -1.055 B -102.82 % | 37.435 B 791.31 % | 4.200 B -79.68 % | 20.673 B |
| Effect of forex changes on cash | 135.636 M 15 107.70 % | 891.890 K 104.09 % | -21.800 M -333.91 % | -5.024 M | 0.000 100.00 % | -129.750 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.653 B -148.92 % | 5.422 B 1 681.33 % | -342.883 M -11.83 % | -306.612 M -123.92 % | 1.282 B 134.69 % | -3.695 B -2 078.42 % | 186.778 M 101.64 % | -11.383 B -195.55 % | 11.913 B |
| Cash at beginning of period | 8.613 B 169.92 % | 3.191 B -9.70 % | 3.534 B -7.98 % | 3.841 B 50.10 % | 2.559 B -59.09 % | 6.254 B 3.08 % | 6.067 B -65.23 % | 17.450 B 215.14 % | 5.537 B |
| Cash at end of period | 5.960 B -30.80 % | 8.613 B 169.92 % | 3.191 B -9.70 % | 3.534 B -7.98 % | 3.841 B 50.10 % | 2.559 B -59.09 % | 6.254 B 3.08 % | 6.067 B -65.23 % | 17.450 B |
| Operating cash flow | -3.209 B 13.74 % | -3.720 B 51.12 % | -7.610 B -158.21 % | -2.947 B -29.46 % | -2.277 B 15.96 % | -2.709 B 18.83 % | -3.337 B -17.67 % | -2.836 B -28.85 % | -2.201 B |
| Capital expenditure | -1.882 B 47.27 % | -3.569 B 9.81 % | -3.958 B 60.35 % | -9.982 B -184.76 % | -3.505 B 51.39 % | -7.211 B 13.90 % | -8.375 B -37.30 % | -6.100 B -665.89 % | -796.459 M |
| Free CashFlow | -5.091 B 30.16 % | -7.289 B 36.99 % | -11.568 B 10.53 % | -12.929 B -123.61 % | -5.782 B 41.72 % | -9.920 B 15.30 % | -11.712 B -31.07 % | -8.936 B -198.11 % | -2.998 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.640 B -28.32 % | 5.078 B -18.61 % | 6.239 B 49.08 % | 4.185 B 21.90 % | 3.433 B -0.11 % | 3.437 B -26.55 % | 4.679 B 38.86 % | 3.370 B 15.96 % | 2.906 B -3.59 % | 3.014 B -29.91 % | 4.300 B 55.08 % | 2.773 B -5.48 % | 2.934 B 14.26 % | 2.568 B -25.18 % | 3.431 B 50.78 % | 2.276 B |
| Net income | 2.592 B 205.85 % | -2.449 B -341.22 % | -555.065 M 84.30 % | -3.535 B -2.31 % | -3.455 B -84.49 % | -1.873 B -9.89 % | -1.704 B -0.58 % | -1.694 B 27.69 % | -2.343 B -142.26 % | -967.210 M 81.41 % | -5.203 B -36.95 % | -3.799 B -77.08 % | -2.145 B 23.72 % | -2.813 B -72.11 % | -1.634 B 16.99 % | -1.969 B |
| Income before tax | 2.597 B 206.41 % | -2.440 B -371.47 % | -517.584 M 85.34 % | -3.531 B -1.67 % | -3.473 B -85.36 % | -1.874 B -11.14 % | -1.686 B 0.71 % | -1.698 B 27.62 % | -2.346 B -141.72 % | -970.504 M 81.35 % | -5.204 B -36.44 % | -3.814 B -76.83 % | -2.157 B 23.86 % | -2.833 B -73.70 % | -1.631 B 17.98 % | -1.988 B |
| Income before tax ratio | 0.71 248.45 % | -0.48 -479.26 % | -0.08 90.17 % | -0.84 16.59 % | -1.01 -85.57 % | -0.55 -51.30 % | -0.36 28.50 % | -0.50 37.58 % | -0.81 -150.72 % | -0.32 73.39 % | -1.21 12.02 % | -1.38 -87.09 % | -0.74 33.36 % | -1.10 -132.14 % | -0.48 45.60 % | -0.87 |
| EBITDA | 621.246 M 244.23 % | -430.736 M -137.00 % | 1.164 B 165.88 % | -1.767 B 3.47 % | -1.830 B -885.08 % | -185.811 M -1 467.77 % | -11.852 M 77.48 % | -52.618 M 93.90 % | -863.216 M -356.58 % | 336.430 M 109.20 % | -3.656 B -54.66 % | -2.364 B -237.41 % | -700.708 M 48.31 % | -1.356 B -271.79 % | -364.608 M 40.56 % | -613.430 M |
| Net income ratio | 0.71 247.67 % | -0.48 -442.10 % | -0.09 89.47 % | -0.84 16.07 % | -1.01 -84.70 % | -0.54 -49.61 % | -0.36 27.57 % | -0.50 37.64 % | -0.81 -151.28 % | -0.32 73.48 % | -1.21 11.69 % | -1.37 -87.35 % | -0.73 33.24 % | -1.10 -130.02 % | -0.48 44.94 % | -0.87 |
| Ratio EBITDA | 0.17 301.22 % | -0.08 -145.46 % | 0.19 144.19 % | -0.42 20.81 % | -0.53 -886.21 % | -0.05 -2 034.39 % | 0.00 83.78 % | -0.02 94.74 % | -0.30 -366.13 % | 0.11 113.13 % | -0.85 0.27 % | -0.85 -256.98 % | -0.24 54.76 % | -0.53 -396.89 % | -0.11 60.58 % | -0.27 |
| Gross profit ratio | 0.17 -0.45 % | 0.17 -12.10 % | 0.20 18.02 % | 0.17 15.59 % | 0.14 21.91 % | 0.12 28.79 % | 0.09 85.69 % | 0.05 193.43 % | -0.05 -149.53 % | 0.11 41.70 % | 0.07 58.52 % | 0.05 -60.35 % | 0.12 464.44 % | 0.02 -87.56 % | 0.17 293.76 % | 0.04 |
| Weighted average shs out dil | 22.063 M 0.00 % | 22.063 M -0.15 % | 22.097 M 0.02 % | 22.092 M -0.02 % | 22.097 M 0.00 % | 22.097 M 0.00 % | 22.097 M 0.00 % | 22.097 M 0.00 % | 22.097 M 0.00 % | 22.097 M 0.00 % | 22.097 M 24.16 % | 17.798 M -4.83 % | 18.701 M 0.30 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M |
| Weighted average shs out | 22.063 M 0.00 % | 22.063 M -0.15 % | 22.097 M 0.02 % | 22.092 M -0.02 % | 22.097 M 0.00 % | 22.097 M 0.00 % | 22.097 M 0.00 % | 22.097 M 0.00 % | 22.097 M 0.00 % | 22.097 M 0.00 % | 22.097 M 24.16 % | 17.798 M -4.83 % | 18.701 M 0.30 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M |
| EPS diluted | 117.50 206.02 % | -110.83 -341.03 % | -25.13 84.29 % | -160.00 -2.33 % | -156.36 -84.50 % | -84.75 -9.89 % | -77.12 -0.57 % | -76.68 27.69 % | -106.04 -142.27 % | -43.77 81.41 % | -235.44 -10.30 % | -213.45 -86.06 % | -114.72 23.95 % | -150.85 -72.12 % | -87.64 16.99 % | -105.58 |
| Earnings per share | 117.50 206.02 % | -110.83 -341.03 % | -25.13 84.29 % | -160.00 -2.33 % | -156.36 -84.50 % | -84.75 -9.89 % | -77.12 -0.57 % | -76.68 27.69 % | -106.04 -142.27 % | -43.77 81.41 % | -235.44 -10.30 % | -213.45 -86.06 % | -114.72 23.95 % | -150.85 -72.12 % | -87.64 16.99 % | -105.58 |
| Gross profit | 621.246 M -28.65 % | 870.648 M -28.46 % | 1.217 B 75.95 % | 691.634 M 40.90 % | 490.865 M 21.77 % | 403.116 M -5.40 % | 426.123 M 157.85 % | 165.261 M 208.35 % | -152.527 M -147.75 % | 319.415 M -0.68 % | 321.606 M 145.82 % | 130.828 M -62.52 % | 349.065 M 544.90 % | 54.127 M -90.69 % | 581.539 M 493.71 % | 97.949 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 29.785 M | 0.000 | 0.000 100.00 % | -980.597 K -108.69 % | 11.284 M 406.10 % | -3.686 M -32.01 % | -2.792 M 15.22 % | -3.294 M -183.82 % | 3.930 M 126.19 % | -15.007 M -30.60 % | -11.491 M 42.36 % | -19.936 M -679.52 % | 3.440 M 117.55 % | -19.606 M |
| Cost of revenue | 3.018 B -28.25 % | 4.207 B -16.22 % | 5.022 B 43.76 % | 3.493 B 18.73 % | 2.942 B -3.02 % | 3.034 B -28.67 % | 4.253 B 32.72 % | 3.204 B 4.78 % | 3.058 B 13.50 % | 2.694 B -32.27 % | 3.978 B 50.58 % | 2.642 B 2.22 % | 2.584 B 2.83 % | 2.513 B -11.81 % | 2.850 B 30.86 % | 2.178 B |
| General and administrative expenses | 2.536 B 58.16 % | 1.604 B 1 548.99 % | 97.254 M -94.49 % | 1.764 B 18.43 % | 1.489 B -44.72 % | 2.694 B 1 383.18 % | 181.642 M -5.19 % | 191.589 M -20.44 % | 240.813 M 1.64 % | 236.928 M -86.39 % | 1.740 B 39.86 % | 1.244 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 220.376 M -23.86 % | 289.425 M 4.32 % | 277.442 M 11.90 % | 247.932 M 29.35 % | 191.679 M -39.67 % | 317.732 M 13.93 % | 278.876 M 17.44 % | 237.458 M 98.01 % | 119.922 M -66.41 % | 357.024 M 61.80 % | 220.653 M 40.21 % | 157.375 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -568.393 M -164.79 % | 877.249 M -44.47 % | 1.580 B 54.39 % | 1.023 B | 0.000 | 0.000 -100.00 % | 11.000 -100.00 % | 32.115 M -22.75 % | 41.575 M 703.41 % | -6.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.536 B -8.44 % | 2.770 B -22.60 % | 3.579 B 17.94 % | 3.035 B 2.57 % | 2.959 B 19.72 % | 2.471 B -1.92 % | 2.520 B 24.03 % | 2.031 B -17.79 % | 2.471 B 15.26 % | 2.144 B -61.48 % | 5.566 B 52.92 % | 3.640 B 79.91 % | 2.023 B -21.09 % | 2.564 B 5.93 % | 2.420 B 9.78 % | 2.205 B |
| Cost and expenses | 5.555 B -20.39 % | 6.978 B -18.88 % | 8.601 B 31.76 % | 6.528 B 6.58 % | 6.125 B 11.26 % | 5.505 B -18.72 % | 6.773 B 29.35 % | 5.236 B -5.31 % | 5.529 B 14.28 % | 4.838 B -49.31 % | 9.545 B 51.94 % | 6.282 B 36.33 % | 4.608 B -9.25 % | 5.077 B -3.66 % | 5.270 B 20.25 % | 4.383 B |
| Research and development expenses | 568.393 M | 0.000 -100.00 % | 1.625 B | 0.000 -100.00 % | 1.278 B 108.18 % | 613.820 M -10.62 % | 686.779 M 217.02 % | 216.633 M -77.62 % | 967.960 M 98.73 % | 487.061 M -86.49 % | 3.605 B 61.08 % | 2.238 B 235.41 % | 667.320 M -41.14 % | 1.134 B 30.18 % | 870.912 M -1.46 % | 883.860 M |
| Selling general and administrative expenses | 2.536 B 33.98 % | 1.893 B 405.25 % | 374.696 M -81.37 % | 2.012 B 19.68 % | 1.681 B -9.51 % | 1.858 B 1.34 % | 1.833 B 327.21 % | 429.047 M 18.94 % | 360.735 M -39.27 % | 593.952 M -69.71 % | 1.961 B 39.90 % | 1.402 B 3.38 % | 1.356 B -5.19 % | 1.430 B -6.96 % | 1.537 B 17.41 % | 1.309 B |
| Interest income | 173.586 M -23.31 % | 226.353 M 18.60 % | 190.861 M -13.98 % | 221.867 M -1.15 % | 224.444 M -4.32 % | 234.585 M -0.84 % | 236.576 M -28.54 % | 331.065 M -0.60 % | 333.051 M -36.30 % | 522.825 M 45.46 % | 359.423 M 310.86 % | 87.482 M 139.78 % | 36.484 M -69.11 % | 118.101 M 4.61 % | 112.900 M 196.24 % | 38.111 M |
| Interest expense | 247.304 M 5.28 % | 234.912 M 4.74 % | 224.280 M 43.18 % | 156.647 M 18.87 % | 131.782 M -3.82 % | 137.017 M 11.39 % | 123.010 M 1.12 % | 121.643 M 27.41 % | 95.476 M -30.82 % | 138.013 M -66.15 % | 407.743 M 29.10 % | 315.842 M -0.09 % | 316.126 M -0.33 % | 317.183 M 38.16 % | 229.584 M -5.47 % | 242.880 M |
| Depreciation and amortization | 1.449 B -1.34 % | 1.468 B 0.76 % | 1.457 B -9.35 % | 1.608 B 6.19 % | 1.514 B -2.38 % | 1.551 B -0.01 % | 1.551 B 1.79 % | 1.524 B 9.84 % | 1.387 B 18.68 % | 1.169 B 2.59 % | 1.139 B 0.49 % | 1.134 B -0.54 % | 1.140 B -1.71 % | 1.160 B 11.89 % | 1.037 B -8.42 % | 1.132 B |
| Operating income | -1.915 B -0.82 % | -1.900 B 19.58 % | -2.362 B -0.82 % | -2.343 B 12.99 % | -2.693 B -30.21 % | -2.068 B 1.21 % | -2.094 B -12.18 % | -1.866 B 28.87 % | -2.624 B -43.80 % | -1.824 B 65.21 % | -5.245 B -49.46 % | -3.509 B -109.61 % | -1.674 B 33.30 % | -2.510 B -36.49 % | -1.839 B 12.72 % | -2.107 B |
| Operating income ratio | -0.53 -40.65 % | -0.37 1.20 % | -0.38 32.37 % | -0.56 28.62 % | -0.78 -30.36 % | -0.60 -34.49 % | -0.45 19.21 % | -0.55 38.66 % | -0.90 -49.15 % | -0.61 50.37 % | -1.22 3.62 % | -1.27 -121.77 % | -0.57 41.62 % | -0.98 -82.42 % | -0.54 42.11 % | -0.93 |
| Total other income expenses net | 4.512 B 934.74 % | -540.503 M -129.30 % | 1.845 B 255.27 % | -1.188 B -52.30 % | -780.081 M -501.08 % | 194.494 M -52.28 % | 407.596 M 142.41 % | 168.144 M -39.45 % | 277.691 M -67.48 % | 853.967 M 1 978.65 % | 41.083 M 113.52 % | -303.909 M 36.92 % | -481.767 M -46.44 % | -328.979 M -258.09 % | 208.097 M 84.37 % | 112.868 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.496 B 58.15 % | -3.575 B -65.11 % | -2.165 B -157.28 % | -841.522 M 61.39 % | -2.180 B 39.37 % | -3.595 B 27.09 % | -4.931 B 27.30 % | -6.782 B -135.72 % | -2.877 B 16.93 % | -3.463 B -139.26 % | 8.821 B -47.09 % | 16.671 B -0.05 % | 16.680 B 6.74 % | 15.627 B 3.38 % | 15.116 B 5.99 % | 14.262 B |
| Total investments | 12.544 B -56.27 % | 28.683 B 48 967.45 % | 58.457 M -99.82 % | 33.122 B 51.11 % | 21.919 B 2.02 % | 21.486 B 1.21 % | 21.230 B 1.81 % | 20.852 B -26.55 % | 28.389 B -2.97 % | 29.257 B -33.37 % | 43.912 B 76.91 % | 24.822 B -13.23 % | 28.605 B -6.28 % | 30.522 B -7.27 % | 32.917 B -13.37 % | 37.996 B |
| Total debt | 3.689 B -1.78 % | 3.755 B -1.05 % | 3.795 B -32.27 % | 5.603 B 75.17 % | 3.199 B -7.19 % | 3.447 B -6.41 % | 3.683 B 29.78 % | 2.838 B 20.08 % | 2.363 B -10.46 % | 2.639 B -78.03 % | 12.013 B -35.90 % | 18.739 B 0.71 % | 18.608 B -0.15 % | 18.635 B -0.08 % | 18.650 B 6.98 % | 17.433 B |
| Accumulated other comprehensive income loss | 1.118 B -1.64 % | 1.136 B | 0.000 -100.00 % | 1.349 B 0.46 % | 1.343 B 0.27 % | 1.339 B -2.71 % | 1.376 B 6.28 % | 1.295 B 7.66 % | 1.203 B 6.58 % | 1.129 B 9.20 % | 1.034 B 5.15 % | 982.901 M 11.64 % | 880.443 M -0.71 % | 886.699 M 10.70 % | 800.960 M 12.82 % | 709.930 M |
| Retained earnings | -78.291 B 3.21 % | -80.883 B -3.12 % | -78.434 B -0.42 % | -78.106 B -4.74 % | -74.571 B -4.86 % | -71.116 B -2.70 % | -69.244 B -2.52 % | -67.539 B -2.57 % | -65.845 B -3.69 % | -63.502 B -1.55 % | -62.535 B -9.07 % | -57.332 B -7.10 % | -53.533 B -4.17 % | -51.388 B -5.79 % | -48.575 B -3.48 % | -46.941 B |
| Common stock | 11.051 B 0.00 % | 11.051 B 0.00 % | 11.051 B 0.00 % | 11.051 B 0.00 % | 11.051 B 0.00 % | 11.051 B 0.00 % | 11.051 B 0.00 % | 11.051 B 0.00 % | 11.051 B 0.00 % | 11.051 B 0.00 % | 11.051 B 61.42 % | 6.846 B 0.00 % | 6.846 B 0.34 % | 6.823 B 0.00 % | 6.823 B 0.00 % | 6.823 B |
| Total equity | 60.690 B 1.76 % | 59.638 B 9.39 % | 54.517 B -0.98 % | 55.057 B -6.02 % | 58.582 B -5.59 % | 62.052 B -2.91 % | 63.914 B -2.47 % | 65.530 B -2.39 % | 67.136 B -3.27 % | 69.408 B -1.25 % | 70.283 B 56.61 % | 44.877 B -7.64 % | 48.588 B -3.15 % | 50.168 B -5.19 % | 52.915 B -2.83 % | 54.454 B |
| Other non current liabilities | 2.390 B 3.49 % | 2.309 B 1.30 % | 2.280 B -84.38 % | 14.593 B 541.42 % | 2.275 B -14.10 % | 2.649 B 147 784.35 % | 1.791 M -99.93 % | 2.608 B -1.18 % | 2.639 B 0.30 % | 2.631 B -1.42 % | 2.669 B 1.06 % | 2.641 B 0.55 % | 2.626 B 0.72 % | 2.608 B 0.59 % | 2.592 B 4.89 % | 2.471 B |
| Long term debt | 1.824 B 0.25 % | 1.819 B 0.64 % | 1.808 B -62.67 % | 4.844 B 125.43 % | 2.149 B -18.63 % | 2.640 B -49.61 % | 5.240 B 149.62 % | 2.099 B 11.95 % | 1.875 B -2.70 % | 1.927 B 0.23 % | 1.923 B -16.20 % | 2.294 B 0.00 % | 2.294 B -79.95 % | 11.445 B 1.33 % | 11.295 B -31.97 % | 16.602 B |
| Total non current liabilities | 4.214 B 0.51 % | 4.193 B 1.55 % | 4.129 B -78.76 % | 19.436 B 332.33 % | 4.496 B -16.42 % | 5.379 B 1.91 % | 5.278 B 11.00 % | 4.755 B 4.23 % | 4.562 B -1.20 % | 4.618 B -0.72 % | 4.651 B -7.09 % | 5.006 B 0.29 % | 4.992 B -64.69 % | 14.136 B 1.18 % | 13.971 B -26.92 % | 19.117 B |
| Other current liabilities | 4.213 B -30.47 % | 6.059 B -53.99 % | 13.168 B 744.96 % | 1.558 B 9.14 % | 1.428 B 10.21 % | 1.296 B 6.40 % | 1.218 B -43.70 % | 2.163 B -4.05 % | 2.254 B -32.29 % | 3.329 B 0.43 % | 3.315 B 138.30 % | 1.391 B -25.58 % | 1.869 B -31.75 % | 2.739 B 17.79 % | 2.325 B -37.35 % | 3.711 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.284 M | 0.000 -100.00 % | 218.609 M 0.45 % | 217.619 M 64.72 % | 132.117 M -44.06 % | 236.165 M -44.12 % | 422.625 M 27.22 % | 332.191 M 3.74 % | 320.229 M 20.83 % | 265.031 M 74.46 % | 151.916 M |
| Short term debt | 1.864 B -3.69 % | 1.936 B -2.60 % | 1.987 B 30.80 % | 1.519 B -27.66 % | 2.101 B 30.26 % | 1.612 B -24.13 % | 2.125 B 187.79 % | 738.538 M 51.30 % | 488.130 M -31.45 % | 712.127 M -92.94 % | 10.090 B -38.65 % | 16.445 B 0.81 % | 16.313 B 126.88 % | 7.190 B -2.25 % | 7.356 B 784.92 % | 831.225 M |
| Total current liabilities | 6.291 B -33.41 % | 9.448 B -40.11 % | 15.776 B 372.58 % | 3.338 B -13.91 % | 3.878 B 6.73 % | 3.633 B -0.21 % | 3.640 B -1.16 % | 3.683 B 26.27 % | 2.917 B -31.35 % | 4.249 B -69.17 % | 13.782 B -23.33 % | 17.976 B -2.47 % | 18.432 B 76.06 % | 10.469 B 2.13 % | 10.251 B 93.94 % | 5.285 B |
| Total liabilities | 10.505 B -22.98 % | 13.641 B -31.47 % | 19.904 B -12.60 % | 22.774 B 171.99 % | 8.373 B -7.09 % | 9.012 B 1.04 % | 8.919 B 5.69 % | 8.439 B 12.82 % | 7.479 B -15.65 % | 8.867 B -51.90 % | 18.433 B -19.80 % | 22.983 B -1.88 % | 23.424 B -4.80 % | 24.605 B 1.58 % | 24.221 B -0.74 % | 24.403 B |
| Other non current assets | 9.134 B 51.63 % | 6.024 B 1 551.80 % | 364.670 M -88.86 % | 3.273 B 735.04 % | 391.998 M -91.84 % | 4.804 B 1 076.33 % | 408.406 M 7.33 % | 380.510 M -2.06 % | 388.503 M -83.32 % | 2.330 B 96.10 % | 1.188 B 199.28 % | 396.979 M -87.68 % | 3.222 B 35.56 % | 2.377 B -8.15 % | 2.588 B 17.70 % | 2.199 B |
| Long term investments | 53.977 M -98.28 % | 3.133 B 111.40 % | -27.478 B -765.52 % | 4.129 B 9.82 % | 3.759 B -3.03 % | 3.877 B 0.06 % | 3.875 B -3.64 % | 4.021 B -23.82 % | 5.278 B -8.56 % | 5.772 B -4.26 % | 6.029 B 96.00 % | 3.076 B 3.18 % | 2.981 B -12.14 % | 3.393 B -2.58 % | 3.483 B 7.96 % | 3.226 B |
| Intangible assets | 521.862 M 2.04 % | 511.415 M -90.98 % | 5.669 B 9.83 % | 5.161 B 9.97 % | 4.694 B 696.98 % | 588.917 M -85.21 % | 3.982 B 7.91 % | 3.690 B 6.28 % | 3.472 B 15.08 % | 3.017 B -0.55 % | 3.034 B 469.18 % | 532.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 521.862 M 2.04 % | 511.415 M -90.98 % | 5.669 B 9.83 % | 5.161 B 9.97 % | 4.694 B 696.98 % | 588.917 M -85.21 % | 3.982 B 7.91 % | 3.690 B 6.28 % | 3.472 B 15.08 % | 3.017 B -0.55 % | 3.034 B 469.18 % | 532.969 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 23.444 B -4.55 % | 24.561 B -4.52 % | 25.724 B -3.54 % | 26.668 B -5.58 % | 28.244 B -9.17 % | 31.097 B -4.51 % | 32.565 B 0.43 % | 32.425 B 2.30 % | 31.695 B -2.96 % | 32.661 B -1.33 % | 33.101 B -2.05 % | 33.794 B -0.92 % | 34.109 B -1.70 % | 34.699 B 2.36 % | 33.898 B 8.12 % | 31.352 B |
| Total non current assets | 33.153 B -3.14 % | 34.229 B -1.97 % | 34.917 B -3.92 % | 36.343 B -2.01 % | 37.089 B -6.76 % | 39.778 B -2.58 % | 40.830 B 0.77 % | 40.517 B -0.78 % | 40.833 B -6.73 % | 43.780 B 0.99 % | 43.351 B 8.19 % | 40.071 B -0.60 % | 40.312 B -0.39 % | 40.469 B 1.25 % | 39.968 B 8.68 % | 36.777 B |
| Other current assets | 609.264 M -62.21 % | 1.612 B 39.91 % | 1.152 B 1.95 % | 1.130 B 5.47 % | 1.072 B -35.78 % | 1.669 B 6.27 % | 1.570 B -23.62 % | 2.056 B -49.61 % | 4.080 B 1 242.35 % | 303.953 M 361.87 % | 65.810 M -84.04 % | 412.343 M 49.81 % | 275.240 M -47.88 % | 528.042 M 41.59 % | 372.939 M 130.05 % | 162.109 M |
| Short term investments | 12.490 B -51.12 % | 25.550 B -7.21 % | 27.537 B -5.02 % | 28.993 B 59.66 % | 18.159 B 3.13 % | 17.609 B 1.46 % | 17.355 B 3.12 % | 16.831 B -27.17 % | 23.111 B -1.59 % | 23.485 B -38.01 % | 37.883 B 74.21 % | 21.745 B -15.14 % | 25.624 B -5.55 % | 27.129 B -7.83 % | 29.434 B -15.35 % | 34.769 B |
| cash and cash equivalents | 5.185 B -29.27 % | 7.330 B 22.98 % | 5.960 B -7.51 % | 6.445 B 19.83 % | 5.378 B -23.62 % | 7.042 B -18.25 % | 8.613 B -10.46 % | 9.620 B 83.57 % | 5.240 B -14.13 % | 6.103 B 91.24 % | 3.191 B 54.29 % | 2.068 B 7.28 % | 1.928 B -35.92 % | 3.008 B -14.87 % | 3.534 B 11.43 % | 3.171 B |
| Cash and short term investments | 32.914 B 0.10 % | 32.881 B -1.84 % | 33.497 B -5.48 % | 35.438 B 50.56 % | 23.538 B -4.51 % | 24.650 B -5.08 % | 25.968 B -1.82 % | 26.451 B -6.70 % | 28.351 B -4.18 % | 29.588 B -27.97 % | 41.074 B 72.48 % | 23.814 B -13.57 % | 27.552 B -8.58 % | 30.138 B -8.58 % | 32.968 B -13.11 % | 37.941 B |
| Total current assets | 38.042 B -2.58 % | 39.049 B -1.15 % | 39.505 B -4.78 % | 41.489 B 38.92 % | 29.866 B -4.54 % | 31.286 B -2.24 % | 32.004 B -4.33 % | 33.452 B -0.98 % | 33.782 B -2.07 % | 34.495 B -23.96 % | 45.365 B 63.25 % | 27.788 B -12.34 % | 31.699 B -7.59 % | 34.304 B -7.70 % | 37.168 B -11.67 % | 42.080 B |
| Inventory | 1.431 B -9.74 % | 1.585 B 20.63 % | 1.314 B -6.91 % | 1.412 B -13.53 % | 1.633 B 11.56 % | 1.464 B 6.47 % | 1.375 B -23.79 % | 1.804 B 33.51 % | 1.351 B -6.29 % | 1.442 B 24.49 % | 1.158 B 15.70 % | 1.001 B -13.54 % | 1.158 B -5.95 % | 1.231 B 12.65 % | 1.093 B -4.45 % | 1.143 B |
| Net receivables | 3.088 B 3.91 % | 2.971 B -16.10 % | 3.542 B 0.91 % | 3.509 B -3.17 % | 3.624 B 3.45 % | 3.504 B 13.36 % | 3.090 B -25.47 % | 4.147 B 9.47 % | 3.788 B 19.82 % | 3.161 B 3.08 % | 3.067 B 19.73 % | 2.561 B -5.66 % | 2.715 B 12.77 % | 2.408 B -11.95 % | 2.734 B -3.50 % | 2.834 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 30.638 B 1 160.37 % | -2.889 B | 0.000 100.00 % | -588.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 B | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 213.785 M -85.29 % | 1.453 B 134.34 % | 619.991 M 138.20 % | 260.277 M -25.44 % | 349.069 M 41.61 % | 246.495 M -17.10 % | 297.338 M -61.97 % | 781.927 M 347.41 % | 174.766 M -15.83 % | 207.626 M -44.91 % | 376.873 M 169.06 % | 140.072 M -43.88 % | 249.603 M -53.77 % | 539.958 M -5.26 % | 569.928 M -23.29 % | 742.962 M |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 63.928 M 56.07 % | 40.962 M -43.16 % | 72.071 M 0.00 % | 72.071 M -19.97 % | 90.052 M 143.59 % | 36.968 M -23.60 % | 48.389 M 0.00 % | 48.389 M -19.09 % | 59.809 M 0.00 % | 59.809 M -16.03 % | 71.229 M 0.00 % | 71.229 M -15.20 % | 83.992 M 0.00 % | 83.992 M 90.70 % | 44.043 M |
| Minority interest | 150.384 M 2.92 % | 146.116 M 6.41 % | 137.316 M 5.94 % | 129.620 M 2.85 % | 126.033 M -12.51 % | 144.053 M -0.68 % | 145.034 M 5.02 % | 138.104 M -2.60 % | 141.790 M -1.93 % | 144.583 M -2.23 % | 147.877 M -3.32 % | 152.951 M -8.94 % | 167.959 M -6.40 % | 179.450 M -10.00 % | 199.386 M 1.76 % | 195.946 M |
| Capital lease obligations | 2.300 B -7.83 % | 2.496 B -5.87 % | 2.651 B -8.83 % | 2.908 B -9.08 % | 3.199 B -7.19 % | 3.447 B -6.41 % | 3.683 B 29.78 % | 2.838 B 20.08 % | 2.363 B -10.46 % | 2.639 B 161.73 % | 1.008 B -68.80 % | 3.232 B -4.04 % | 3.369 B -7.99 % | 3.661 B -7.04 % | 3.939 B 32.63 % | 2.970 B |
| Preferred stock | 6.001 B -20.56 % | 7.553 B 18.63 % | 6.367 B | 0.000 | 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 total stockholders equity | 120.661 B 0.02 % | 120.634 B 0.00 % | 120.634 B 0.00 % | 120.634 B 0.00 % | 120.634 B 0.00 % | 120.634 B 0.04 % | 120.585 B -0.88 % | 121.653 B 0.70 % | 120.813 B -0.04 % | 120.861 B 0.23 % | 120.585 B 27.97 % | 94.227 B 0.00 % | 94.227 B 0.60 % | 93.667 B 0.00 % | 93.667 B 0.00 % | 93.667 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.000 51.68 % | -416.000 -14.29 % | -364.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 B 0.00 % | 2.822 B 31.97 % | 2.138 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 71.195 B -2.84 % | 73.278 B -1.54 % | 74.421 B -4.38 % | 77.832 B 16.24 % | 66.956 B -5.78 % | 71.064 B -2.43 % | 72.833 B -1.54 % | 73.969 B -0.87 % | 74.616 B -4.67 % | 78.275 B -11.77 % | 88.716 B 30.74 % | 67.859 B -5.77 % | 72.012 B -3.69 % | 74.773 B -3.06 % | 77.136 B -2.18 % | 78.857 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.953 M 1.12 % | 6.876 M 70.96 % | 4.022 M -51.66 % | 8.320 M 1 047.59 % | 725.000 K -90.82 % | 7.894 M -90.69 % | 84.761 M -5.81 % | 89.986 M 22.57 % | 73.415 M -18.88 % | 90.504 M 22.79 % | 73.707 M 23.86 % | 59.509 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 747.923 M 259.76 % | -468.153 M -1 377.99 % | 36.632 M -88.93 % | 330.832 M 146.58 % | 134.169 M 207.15 % | -125.219 M -123.13 % | 541.310 M 146.33 % | -1.168 B -370.13 % | -248.547 M 86.03 % | -1.779 B -259.76 % | 1.113 B 359.13 % | -429.710 M -138.17 % | -180.420 M -3.86 % | -173.718 M -186.92 % | 199.850 M -65.78 % | 584.055 M |
| Accounts receivables | -59.311 M -114.34 % | 413.703 M 171.80 % | -576.222 M -507.28 % | 141.479 M 133.64 % | -420.593 M -243.18 % | 293.761 M 308.04 % | 71.994 M 136.81 % | -195.557 M 10.81 % | -219.254 M -493.24 % | 55.756 M 116.33 % | -341.342 M -287.30 % | 182.246 M 148.65 % | -374.597 M -143.42 % | 862.651 M 574.51 % | 127.893 M 38.90 % | 92.078 M |
| Inventory | 130.940 M 149.69 % | -263.521 M -292.75 % | 136.714 M -42.77 % | 238.881 M 292.15 % | -124.318 M -770.87 % | 18.531 M -95.42 % | 404.416 M 188.11 % | -458.985 M -1 772.19 % | -24.516 M 92.10 % | -310.313 M -13.72 % | -272.863 M -322.69 % | 122.528 M 198.38 % | 41.064 M 127.97 % | -146.822 M -133.55 % | 437.629 M 1 834.35 % | -25.233 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -353.945 M -196.17 % | 368.046 M 823.13 % | -50.896 M 89.30 % | -475.463 M -179.23 % | 600.087 M 24.90 % | 480.448 M 170.17 % | -684.687 M -188.26 % | 775.754 M 221.54 % | -638.248 M -122.23 % | -287.208 M -771.17 % | -32.968 M 73.30 % | -123.456 M -1 213.02 % | 11.092 M |
| Other working capital | 676.294 M 209.37 % | -618.335 M -229.86 % | 476.140 M 56.41 % | 304.416 M -2.13 % | 311.034 M 180.45 % | -386.615 M -171.55 % | 540.363 M 148.50 % | -1.114 B -129.59 % | -485.225 M 42.22 % | -839.710 M -188.21 % | 951.941 M 1 089.17 % | -96.236 M -121.86 % | 440.321 M 151.40 % | -856.579 M -253.64 % | -242.216 M -147.86 % | 506.118 M |
| Other non cash items | -4.493 B -416.52 % | 1.419 B 177.72 % | -1.826 B -251.45 % | 1.206 B 88.28 % | 640.443 M 291.18 % | -334.992 M -206.78 % | 313.716 M -89.77 % | 3.066 B 12.91 % | 2.715 B -1.29 % | 2.750 B 66.69 % | 1.650 B -49.35 % | 3.258 B -11.05 % | 3.663 B 71.79 % | 2.132 B 101.09 % | 1.060 B -57.60 % | 2.501 B |
| Net cash provided by operating activities | 303.399 M 1 443.60 % | -22.581 M 97.41 % | -872.494 M -130.50 % | -378.525 M 68.02 % | -1.184 B -52.91 % | -774.164 M -198.41 % | 786.711 M 157.19 % | -1.376 B -33.91 % | -1.027 B 51.17 % | -2.104 B 38.43 % | -3.417 B -40.15 % | -2.438 B -475.33 % | -423.775 M 68.17 % | -1.331 B -37.44 % | -968.561 M -1 654.30 % | 62.315 M |
| Investments in property plant and equipment | -217.002 M -28.61 % | -168.734 M 73.36 % | -633.478 M -29.03 % | -490.958 M | 0.000 100.00 % | -433.609 M 63.68 % | -1.194 B -247.79 % | -343.256 M 55.52 % | -771.776 M -581.69 % | -113.216 M 73.79 % | -431.905 M 34.25 % | -656.879 M 65.96 % | -1.930 B -105.47 % | -939.178 M 73.75 % | -3.578 B -8.58 % | -3.295 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.166 M | 0.000 | 0.000 100.00 % | -1.025 M -200.00 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.452 B 28.84 % | -17.500 B -12.90 % | -15.500 B -1 450.00 % | -1.000 B 91.68 % | -12.016 B -56 160.73 % | -21.358 M 99.66 % | -6.234 B 6.96 % | -6.700 B 87.58 % | -53.961 B -140.69 % | -22.419 B -15.20 % | -19.461 B 35.55 % | -30.194 B -37.54 % | -21.952 B -94.61 % | -11.280 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 13.781 B 105.79 % | 6.697 B -55.33 % | 14.992 B 1 668.26 % | 847.838 M -92.75 % | 11.702 B 82.85 % | 6.400 B -34.19 % | 9.724 B -54.46 % | 21.353 B -38.98 % | 34.994 B 34.33 % | 26.052 B 26.25 % | 20.636 B -36.24 % | 32.366 B 18.59 % | 27.293 B 82.50 % | 14.955 B |
| Other investing activites | -1.837 B -201.64 % | 1.807 B 993.95 % | -202.164 M -397.85 % | 67.874 M 125.81 % | -262.997 M -607.85 % | 51.786 M 48.15 % | 34.954 M -53.05 % | 74.450 M 103.31 % | -2.248 B -14 000.62 % | 16.170 M 1 589.17 % | 957.279 K -95.40 % | 20.802 M 68.74 % | 12.328 M 183.59 % | 4.347 M 4 824.89 % | -92.002 K -100.31 % | 29.277 M |
| Net cash used for investing activites | -2.054 B -225.35 % | 1.639 B 232.13 % | 493.332 M 104.39 % | -11.226 B -4 847.96 % | -226.889 M 57.51 % | -533.985 M 63.76 % | -1.473 B -124.12 % | 6.108 B 1 193.97 % | 472.073 M -96.76 % | 14.556 B 175.04 % | -19.398 B -747.30 % | 2.997 B 503.73 % | -742.244 M -160.01 % | 1.237 B -29.84 % | 1.763 B 330.71 % | 409.345 M |
| Debt repayment | -272.817 M -4.06 % | -262.164 M | 0.000 | 0.000 100.00 % | -263.654 M 10.96 % | -296.092 M 2.83 % | -304.715 M | 0.000 | 0.000 100.00 % | -9.495 B | 0.000 | 0.000 | 0.000 100.00 % | -422.546 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.598 B | 0.000 -100.00 % | 490.636 M | 0.000 | 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 | 0.000 100.00 % | -34.572 M | 0.000 | 0.000 100.00 % | -8.200 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -256.905 M -102.02 % | 12.731 B | 0.000 | 0.000 | 0.000 100.00 % | -369.434 M -20.45 % | -306.709 M -577.81 % | -45.250 M 99.31 % | -6.601 B -1 476.91 % | -418.579 M -714.54 % | 68.112 M 1 197.38 % | 5.250 M 101.25 % | -421.537 M -2.19 % | -412.519 M |
| Net cash used provided by financing activities | -272.817 M -4.06 % | -262.164 M -2.05 % | -256.905 M -102.02 % | 12.731 B 4 928.74 % | -263.654 M 10.96 % | -296.092 M 2.83 % | -304.715 M 17.52 % | -369.434 M -20.45 % | -306.709 M 96.79 % | -9.541 B -139.81 % | 23.963 B 5 824.85 % | -418.579 M -714.54 % | 68.112 M 116.32 % | -417.304 M 1.00 % | -421.537 M -2.19 % | -412.519 M |
| Effect of forex changes on cash | -122.040 M -867.55 % | 15.900 M -89.52 % | 151.744 M 353.18 % | -59.935 M -634.72 % | 11.209 M -65.64 % | 32.618 M 315.33 % | -15.148 M -194.43 % | 16.041 M 4 143.30 % | -396.730 K -200.29 % | 395.580 K 101.55 % | -25.513 M -8 557.50 % | 301.660 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.145 B -256.64 % | 1.370 B 382.80 % | -484.323 M -145.42 % | 1.066 B 164.12 % | -1.663 B -5.82 % | -1.572 B -56.13 % | -1.007 B -122.99 % | 4.379 B 607.89 % | -862.297 M -129.62 % | 2.912 B 159.30 % | 1.123 B 700.21 % | 140.321 M 112.99 % | -1.081 B -105.66 % | -525.438 M -244.91 % | 362.595 M 513.10 % | 59.141 M |
| Cash at beginning of period | 7.330 B 22.98 % | 5.960 B -7.51 % | 6.445 B 19.83 % | 5.378 B -23.62 % | 7.042 B -18.25 % | 8.613 B -10.46 % | 9.620 B 83.57 % | 5.240 B -14.13 % | 6.103 B 91.24 % | 3.191 B 54.29 % | 2.068 B 7.28 % | 1.928 B -35.92 % | 3.008 B -14.87 % | 3.534 B 11.43 % | 3.171 B 1.90 % | 3.112 B |
| Cash at end of period | 5.185 B -29.27 % | 7.330 B 22.98 % | 5.960 B -7.51 % | 6.445 B 19.83 % | 5.378 B -23.62 % | 7.042 B -18.25 % | 8.613 B -10.46 % | 9.620 B 83.57 % | 5.240 B -14.13 % | 6.103 B 91.24 % | 3.191 B 54.29 % | 2.068 B 7.28 % | 1.928 B -35.92 % | 3.008 B -14.87 % | 3.534 B 11.43 % | 3.171 B |
| Operating cash flow | 303.399 M 1 443.60 % | -22.581 M 97.41 % | -872.494 M -130.50 % | -378.525 M 68.02 % | -1.184 B -52.91 % | -774.164 M -198.41 % | 786.711 M 157.19 % | -1.376 B -33.91 % | -1.027 B 51.17 % | -2.104 B 38.43 % | -3.417 B -40.15 % | -2.438 B -475.33 % | -423.775 M 68.17 % | -1.331 B -37.44 % | -968.561 M -1 654.30 % | 62.315 M |
| Capital expenditure | -217.002 M -28.61 % | -168.734 M 73.36 % | -633.478 M -29.03 % | -490.958 M -51.51 % | -324.051 M 25.27 % | -433.609 M 63.68 % | -1.194 B -247.79 % | -343.256 M 55.52 % | -771.776 M -581.69 % | -113.216 M 73.79 % | -431.905 M 34.25 % | -656.879 M 65.96 % | -1.930 B -105.47 % | -939.178 M 73.75 % | -3.578 B -8.58 % | -3.295 B |
| Free CashFlow | 86.396 M 145.16 % | -191.315 M 87.30 % | -1.506 B -73.20 % | -869.483 M 42.33 % | -1.508 B -24.84 % | -1.208 B -196.67 % | -407.104 M 76.32 % | -1.719 B 4.46 % | -1.799 B 18.86 % | -2.217 B 42.39 % | -3.849 B -24.36 % | -3.095 B -31.50 % | -2.354 B -3.66 % | -2.270 B 50.06 % | -4.546 B -40.63 % | -3.233 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |