Shin Heung Energy & Electronics Co.,Ltd. 243840.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 432.831 B -19.82 % | 539.852 B 12.98 % | 477.825 B 30.46 % | 366.253 B 30.77 % | 280.068 B 16.94 % | 239.493 B 11.19 % | 215.389 B 61.78 % | 133.136 B 33.01 % | 100.094 B |
| Net income | 21.959 B -29.02 % | 30.936 B 57.84 % | 19.599 B -26.48 % | 26.660 B 45.61 % | 18.309 B 14.22 % | 16.029 B 66.62 % | 9.620 B 67.30 % | 5.750 B 28.42 % | 4.478 B |
| Income before tax | 22.470 B -36.73 % | 35.513 B 48.84 % | 23.860 B -23.01 % | 30.993 B 67.72 % | 18.479 B 5.10 % | 17.582 B 46.79 % | 11.978 B 66.48 % | 7.195 B 14.61 % | 6.278 B |
| Income before tax ratio | 0.05 -21.08 % | 0.07 31.74 % | 0.05 -40.99 % | 0.08 28.25 % | 0.07 -10.13 % | 0.07 32.01 % | 0.06 2.91 % | 0.05 -13.84 % | 0.06 |
| EBITDA | 98.252 B 2.70 % | 95.664 B 45.87 % | 65.582 B 6.55 % | 61.552 B 37.36 % | 44.811 B 22.43 % | 36.600 B 46.94 % | 24.909 B 42.58 % | 17.470 B 30.29 % | 13.409 B |
| Net income ratio | 0.05 -11.47 % | 0.06 39.71 % | 0.04 -43.65 % | 0.07 11.34 % | 0.07 -2.32 % | 0.07 49.85 % | 0.04 3.41 % | 0.04 -3.45 % | 0.04 |
| Ratio EBITDA | 0.23 28.10 % | 0.18 29.11 % | 0.14 -18.33 % | 0.17 5.04 % | 0.16 4.70 % | 0.15 32.15 % | 0.12 -11.87 % | 0.13 -2.05 % | 0.13 |
| Gross profit ratio | 0.12 -26.43 % | 0.16 10.31 % | 0.15 -15.95 % | 0.17 -2.29 % | 0.18 10.41 % | 0.16 14.78 % | 0.14 -11.84 % | 0.16 2.41 % | 0.15 |
| Weighted average shs out dil | 46.658 M -0.14 % | 46.725 M 2.44 % | 45.612 M 13.98 % | 40.019 M 5.50 % | 37.934 M -3.20 % | 39.190 M 17.31 % | 33.409 M 16.71 % | 28.625 M -12.62 % | 32.761 M |
| Weighted average shs out | 38.783 M -2.04 % | 39.590 M 1.99 % | 38.816 M 5.00 % | 36.968 M 8.57 % | 34.049 M 3.90 % | 32.770 M 0.04 % | 32.758 M 14.44 % | 28.625 M -12.62 % | 32.761 M |
| EPS diluted | 469.23 -29.13 % | 662.08 53.95 % | 430.07 -35.90 % | 670.95 33.00 % | 504.48 23.34 % | 409.01 42.04 % | 287.96 43.35 % | 200.88 46.98 % | 136.67 |
| Earnings per share | 555.00 -28.97 % | 781.40 58.33 % | 493.54 -30.41 % | 709.21 31.89 % | 537.72 9.93 % | 489.14 66.56 % | 293.67 46.19 % | 200.88 46.98 % | 136.67 |
| Gross profit | 51.105 B -41.02 % | 86.644 B 24.63 % | 69.523 B 9.66 % | 63.401 B 27.78 % | 49.616 B 29.11 % | 38.429 B 27.62 % | 30.111 B 42.63 % | 21.112 B 36.22 % | 15.498 B |
| Income tax expense | 510.474 M -88.85 % | 4.577 B 7.42 % | 4.261 B -1.66 % | 4.333 B 2 452.77 % | 169.741 M -89.07 % | 1.553 B -34.12 % | 2.358 B 63.23 % | 1.444 B -19.76 % | 1.800 B |
| Cost of revenue | 381.727 B -15.77 % | 453.208 B 11.00 % | 408.301 B 34.82 % | 302.852 B 31.42 % | 230.452 B 14.62 % | 201.064 B 8.52 % | 185.277 B 65.39 % | 112.024 B 32.42 % | 84.596 B |
| General and administrative expenses | 3.636 B 27.47 % | 2.853 B -52.84 % | 6.049 B 25.61 % | 4.816 B 117.41 % | 2.215 B 4.81 % | 2.113 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.151 B -16.61 % | 9.774 B -13.11 % | 11.248 B 25.62 % | 8.954 B 53.47 % | 5.835 B 30.51 % | 4.471 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 24.855 B -9.07 % | 27.336 B | 0.000 | 0.000 -100.00 % | 1.577 B -83.22 % | 9.399 B 4 365.87 % | -220.329 M -90.60 % | -115.597 M | 0.000 |
| Operating expenses | 37.931 B -11.77 % | 42.993 B 25.46 % | 34.267 B 18.10 % | 29.015 B 26.34 % | 22.965 B 25.81 % | 18.253 B 14.24 % | 15.978 B 43.09 % | 11.166 B 33.09 % | 8.390 B |
| Cost and expenses | 419.658 B -15.43 % | 496.200 B 11.05 % | 446.810 B 33.30 % | 335.185 B 32.27 % | 253.417 B 15.55 % | 219.317 B 8.97 % | 201.256 B 63.37 % | 123.190 B 32.48 % | 92.986 B |
| Research and development expenses | 1.289 B -57.46 % | 3.030 B -8.36 % | 3.307 B -4.90 % | 3.477 B -9.07 % | 3.824 B 68.43 % | 2.271 B -52.17 % | 4.747 B 189.72 % | 1.639 B | 0.000 |
| Selling general and administrative expenses | 11.787 B -6.65 % | 12.627 B -59.22 % | 30.961 B 21.23 % | 25.538 B 45.40 % | 17.564 B 166.77 % | 6.584 B -40.21 % | 11.011 B 16.98 % | 9.412 B 12.18 % | 8.390 B |
| Interest income | 1.244 B -51.37 % | 2.558 B 602.94 % | 363.875 M 27.02 % | 286.472 M 0.59 % | 284.803 M 29.55 % | 219.844 M 327.67 % | 51.405 M 93.55 % | 26.559 M 189.54 % | 9.173 M |
| Interest expense | 18.372 B 20.50 % | 15.246 B 183.33 % | 5.381 B 33.23 % | 4.039 B -12.93 % | 4.639 B 3.01 % | 4.503 B 115.05 % | 2.094 B 59.22 % | 1.315 B 69.28 % | 776.930 M |
| Depreciation and amortization | 57.410 B 27.85 % | 44.905 B 23.57 % | 36.341 B 37.03 % | 26.520 B 22.25 % | 21.693 B 32.08 % | 16.425 B 52.42 % | 10.776 B 43.22 % | 7.524 B | 0.000 |
| Operating income | 13.173 B -69.82 % | 43.652 B 40.74 % | 31.015 B -0.17 % | 31.069 B 16.58 % | 26.651 B 32.09 % | 20.176 B 42.76 % | 14.133 B 42.10 % | 9.946 B 39.92 % | 7.108 B |
| Operating income ratio | 0.03 -62.36 % | 0.08 24.57 % | 0.06 -23.48 % | 0.08 -10.86 % | 0.10 12.96 % | 0.08 28.39 % | 0.07 -12.17 % | 0.07 5.19 % | 0.07 |
| Total other income expenses net | 9.297 B 214.23 % | -8.138 B -13.75 % | -7.155 B -9 319.65 % | -75.956 M 99.07 % | -8.172 B -215.15 % | -2.593 B -20.35 % | -2.155 B 21.68 % | -2.751 B -231.25 % | -830.491 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 345.805 B 19.11 % | 290.317 B 65.06 % | 175.886 B 20.78 % | 145.620 B 3.61 % | 140.551 B 5.98 % | 132.621 B 45.12 % | 91.385 B 304.45 % | 22.595 B -5.20 % | 23.835 B |
| Total investments | 1.120 B 880.70 % | 114.242 M 14.84 % | 99.478 M -99.85 % | 64.789 B 2 833.60 % | 2.209 B -61.96 % | 5.805 B 491.67 % | 981.183 M 101.14 % | 487.810 M 22.44 % | 398.417 M |
| Total debt | 458.356 B 14.52 % | 400.244 B 54.03 % | 259.855 B 44.42 % | 179.934 B 4.99 % | 171.389 B -7.20 % | 184.695 B 32.76 % | 139.120 B 189.05 % | 48.130 B 43.78 % | 33.475 B |
| Accumulated other comprehensive income loss | 154.527 M -96.68 % | 4.652 B -33.39 % | 6.983 B 80.06 % | 3.878 B 25.62 % | 3.087 B 56.96 % | 1.967 B 537.26 % | 308.647 M 4.81 % | 294.474 M -18.51 % | 361.362 M |
| Retained earnings | 161.197 B 14.97 % | 140.211 B 23.68 % | 113.363 B 14.90 % | 98.663 B 34.54 % | 73.332 B 26.23 % | 58.094 B 35.57 % | 42.850 B 22.94 % | 34.856 B 19.51 % | 29.165 B |
| Common stock | 19.460 B 0.00 % | 19.460 B 0.27 % | 19.408 B 0.00 % | 19.408 B 11.39 % | 17.424 B 6.05 % | 16.431 B 0.31 % | 16.379 B 0.00 % | 16.379 B 25.79 % | 13.021 B |
| Total equity | 358.404 B 6.08 % | 337.868 B 9.75 % | 307.842 B 6.05 % | 290.290 B 123.77 % | 129.727 B 27.77 % | 101.530 B 20.96 % | 83.940 B 20.34 % | 69.755 B 52.01 % | 45.888 B |
| Other non current liabilities | 1.611 B 36.92 % | 1.177 B 0.29 % | 1.173 B -47.20 % | 2.222 B -33.02 % | 3.318 B | 0.000 -100.00 % | 6.442 B 36.97 % | 4.704 B 14.52 % | 4.107 B |
| Long term debt | 221.532 B 17.80 % | 188.056 B 98.59 % | 94.696 B 50.08 % | 63.097 B 10.02 % | 57.349 B -21.27 % | 72.840 B -14.75 % | 85.443 B 186.41 % | 29.833 B 56.26 % | 19.092 B |
| Total non current liabilities | 228.277 B 15.65 % | 197.391 B 99.89 % | 98.748 B 47.71 % | 66.851 B 7.84 % | 61.990 B -20.89 % | 78.363 B -15.90 % | 93.174 B 160.72 % | 35.737 B 54.05 % | 23.199 B |
| Other current liabilities | 24.872 B -58.33 % | 59.689 B 41.03 % | 42.324 B 141.21 % | 17.547 B -8.57 % | 19.191 B -19.97 % | 23.979 B 49.28 % | 16.064 B 98.57 % | 8.090 B 30.18 % | 6.214 B |
| Deferred revenue | 0.000 -100.00 % | 763.683 M -29.10 % | 1.077 B -11.99 % | 1.224 B -22.22 % | 1.573 B 31.05 % | 1.201 B 39.39 % | 861.270 M -39.02 % | 1.412 B -21.59 % | 1.801 B |
| Short term debt | 236.825 B 11.61 % | 212.188 B 28.47 % | 165.159 B 41.36 % | 116.836 B 2.45 % | 114.040 B 1.95 % | 111.855 B 126.34 % | 49.420 B 170.09 % | 18.298 B 27.21 % | 14.383 B |
| Total current liabilities | 289.058 B -5.22 % | 304.969 B 22.12 % | 249.724 B 35.53 % | 184.261 B 11.15 % | 165.783 B 6.61 % | 155.505 B 62.84 % | 95.496 B 110.27 % | 45.416 B 48.72 % | 30.537 B |
| Total liabilities | 517.334 B 2.98 % | 502.360 B 44.16 % | 348.472 B 38.77 % | 251.111 B 10.25 % | 227.773 B -2.61 % | 233.868 B 23.96 % | 188.670 B 132.49 % | 81.153 B 51.02 % | 53.736 B |
| Other non current assets | 3.274 B 5.29 % | 3.109 B 146.06 % | 1.264 B 85.35 % | 681.673 M -76.20 % | 2.865 B 0.26 % | 2.857 B 116.93 % | 1.317 B 152.94 % | 520.715 M -73.33 % | 1.953 B |
| Long term investments | -1.950 B -1 857.40 % | 110.942 M 11.52 % | 99.478 M 12.14 % | 88.708 M -85.42 % | 608.503 M 477.77 % | 105.320 M -89.27 % | 981.183 M 1 339.19 % | 68.176 M -82.89 % | 398.417 M |
| Intangible assets | 2.494 B 136.95 % | 1.053 B 16.63 % | 902.662 M -3.64 % | 936.748 M 13.95 % | 822.099 M -3.79 % | 854.441 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 B 0.00 % | 1.478 B 0.00 % | 1.478 B | 0.000 |
| Goodwill and intangible assets | 2.494 B 136.95 % | 1.053 B 16.63 % | 902.662 M -3.64 % | 936.748 M 13.95 % | 822.099 M -64.75 % | 2.332 B 57.82 % | 1.478 B 0.00 % | 1.478 B | 0.000 |
| Property plant equipment net | 650.225 B 13.07 % | 575.049 B 40.15 % | 410.313 B 33.14 % | 308.179 B 38.44 % | 222.603 B 15.39 % | 192.919 B 22.58 % | 157.385 B 81.91 % | 86.518 B 27.36 % | 67.932 B |
| Total non current assets | 667.433 B 13.86 % | 586.195 B 39.44 % | 420.383 B 32.91 % | 316.291 B 36.46 % | 231.784 B 14.84 % | 201.838 B 23.02 % | 164.063 B 77.88 % | 92.231 B 27.68 % | 72.236 B |
| Other current assets | 4.626 B -26.29 % | 6.277 B 275.86 % | 1.670 B -80.86 % | 8.727 B -23.37 % | 11.389 B -28.49 % | 15.925 B 80.79 % | 8.809 B 49.18 % | 5.905 B 18.96 % | 4.964 B |
| Short term investments | 3.070 B 92 932.36 % | 3.300 M | 0.000 -100.00 % | 64.700 B 3 943.75 % | 1.600 B -71.93 % | 5.700 B | 0.000 -100.00 % | 419.634 M | 0.000 |
| cash and cash equivalents | 112.551 B 2.39 % | 109.927 B 30.91 % | 83.969 B 144.71 % | 34.314 B 11.27 % | 30.839 B -40.78 % | 52.074 B 9.09 % | 47.736 B 86.94 % | 25.536 B 164.90 % | 9.640 B |
| Cash and short term investments | 115.621 B 5.18 % | 109.930 B 30.92 % | 83.969 B -15.19 % | 99.014 B 205.23 % | 32.439 B -43.85 % | 57.774 B 21.03 % | 47.736 B 83.92 % | 25.955 B 169.25 % | 9.640 B |
| Total current assets | 208.305 B -18.00 % | 254.033 B 7.67 % | 235.931 B 4.81 % | 225.111 B 79.06 % | 125.716 B -5.87 % | 133.561 B 23.04 % | 108.547 B 84.99 % | 58.678 B 114.25 % | 27.388 B |
| Inventory | 52.819 B 23.15 % | 42.890 B -19.89 % | 53.537 B 7.66 % | 49.730 B 100.11 % | 24.851 B 13.65 % | 21.866 B 14.94 % | 19.023 B 119.26 % | 8.676 B 20.22 % | 7.217 B |
| Net receivables | 35.238 B -62.88 % | 94.936 B -1.88 % | 96.754 B 43.04 % | 67.640 B 18.59 % | 57.038 B 50.12 % | 37.995 B 15.21 % | 32.979 B 81.79 % | 18.142 B 172.24 % | 6.664 B |
| Tax assets | 13.390 B 94.81 % | 6.874 B -11.93 % | 7.805 B 21.87 % | 6.404 B 31.10 % | 4.885 B 34.81 % | 3.624 B 24.84 % | 2.903 B -20.41 % | 3.647 B 86.79 % | 1.952 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 22.546 B -27.62 % | 31.148 B -17.91 % | 37.942 B -16.40 % | 45.384 B 52.48 % | 29.763 B 72.35 % | 17.269 B -27.52 % | 23.825 B 35.25 % | 17.616 B 116.47 % | 8.138 B |
| Tax payables | 4.815 B 307.90 % | 1.180 B -63.36 % | 3.222 B -1.45 % | 3.269 B 168.88 % | 1.216 B 1.29 % | 1.201 B 12.42 % | 1.068 B -24.39 % | 1.412 B -21.59 % | 1.801 B |
| Deferred revenue non current | 3.190 B -35.17 % | 4.920 B 356.94 % | 1.077 B -30.62 % | 1.552 B | 0.000 -100.00 % | 1.958 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.669 B 57.19 % | 7.424 B 261.49 % | 2.054 B -11.42 % | 2.318 B -6.39 % | 2.477 B -0.98 % | 2.501 B 158.74 % | -4.258 B | 0.000 | 0.000 |
| Preferred stock | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 174.246 B 2.38 % | 170.199 B 3.31 % | 164.741 B 0.00 % | 164.741 B 359.11 % | 35.883 B 43.31 % | 25.039 B 2.61 % | 24.402 B 33.89 % | 18.226 B 445.69 % | 3.340 B |
| Deferred tax liabilities non current | 1.944 B -39.96 % | 3.239 B 12.50 % | 2.879 B 88.03 % | 1.531 B 15.80 % | 1.322 B -5.74 % | 1.403 B 8.82 % | 1.289 B 7.34 % | 1.201 B 269.92 % | 324.621 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 875.738 B 4.23 % | 840.228 B 28.02 % | 656.314 B 21.23 % | 541.401 B 51.44 % | 357.500 B 6.59 % | 335.398 B 23.03 % | 272.610 B 80.65 % | 150.909 B 51.48 % | 99.624 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.977 B 157.34 % | -19.144 B -56.83 % | -12.207 B 51.67 % | -25.258 B -78.36 % | -14.161 B 14.51 % | -16.565 B 12.77 % | -18.991 B -426.68 % | -3.606 B | 0.000 |
| Accounts receivables | 76.916 B 1 810.08 % | -4.498 B 80.27 % | -22.798 B -24.94 % | -18.247 B -41.18 % | -12.924 B -81.42 % | -7.124 B 55.41 % | -15.977 B -12.70 % | -14.177 B | 0.000 |
| Inventory | -7.646 B -178.79 % | 9.704 B 354.88 % | -3.807 B 84.94 % | -25.279 B -747.06 % | -2.984 B -18.23 % | -2.524 B 75.31 % | -10.222 B -861.57 % | -1.063 B | 0.000 |
| Accounts payables | -21.130 B -211.02 % | -6.794 B -1.29 % | -6.707 B -142.94 % | 15.621 B -0.36 % | 15.677 B 337.72 % | -6.595 B -208.79 % | 6.062 B -42.07 % | 10.464 B | 0.000 |
| Other working capital | -37.162 B -111.68 % | -17.556 B -183.18 % | 21.106 B 697.25 % | 2.647 B 119.01 % | -13.929 B -4 219.25 % | -322.483 M -128.12 % | 1.147 B -2.04 % | 1.171 B | 0.000 |
| Other non cash items | -23.341 B -3 546.71 % | -640.047 M -109.78 % | 6.544 B 6.28 % | 6.157 B 4.72 % | 5.880 B 34.30 % | 4.378 B -90.36 % | 45.401 B 130.37 % | 19.707 B 53.30 % | 12.856 B |
| Net cash provided by operating activities | 67.006 B 19.53 % | 56.057 B 11.50 % | 50.277 B 47.53 % | 34.079 B 7.43 % | 31.721 B 56.52 % | 20.266 B 296.06 % | 5.117 B -46.43 % | 9.551 B -44.90 % | 17.333 B |
| Investments in property plant and equipment | -87.622 B 47.94 % | -168.325 B -20.20 % | -140.038 B -32.49 % | -105.695 B -97.00 % | -53.654 B -5.13 % | -51.034 B 36.08 % | -79.835 B -187.31 % | -27.787 B -26.96 % | -21.886 B |
| Acquisitions net | 0.000 -100.00 % | 8.450 B 3 101.57 % | 263.918 M 14.54 % | 230.410 M -61.18 % | 593.571 M -24.98 % | 791.174 M 177.52 % | 285.088 M 78.31 % | 159.887 M 529.90 % | 25.383 M |
| Purchases of investments | -3.998 B 88.51 % | -34.810 B -593.90 % | -5.017 B 92.40 % | -65.998 B -325.59 % | -15.507 B -86.53 % | -8.313 B -2 660.99 % | -301.098 M -199.31 % | -100.598 M 18.21 % | -122.998 M |
| Sales maturities of investments | 1.024 B -97.04 % | 34.594 B -50.41 % | 69.764 B 1 992.27 % | 3.334 B -82.59 % | 19.148 B 212 392.19 % | 9.011 M -98.15 % | 487.027 M 4 770.27 % | 10.000 M 228.08 % | 3.048 M |
| Other investing activites | 2.310 B -24.55 % | 3.061 B 1 482.00 % | 193.481 M 354.29 % | 42.590 M -97.02 % | 1.429 B -37.70 % | 2.293 B | 0.000 -100.00 % | 48.820 M -85.59 % | 338.700 M |
| Net cash used for investing activites | -88.286 B 43.78 % | -157.030 B -109.84 % | -74.833 B 55.48 % | -168.085 B -250.25 % | -47.991 B 14.69 % | -56.254 B 29.12 % | -79.364 B -186.83 % | -27.669 B -27.85 % | -21.642 B |
| Debt repayment | 30.731 B -77.03 % | 133.781 B 68.48 % | 79.406 B 104.58 % | 38.815 B 1 220.41 % | -3.464 B -108.43 % | 41.083 B -57.71 % | 97.154 B 506.52 % | 16.018 B 46.34 % | 10.946 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 99.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.244 B | 0.000 |
| Common stock repurchased | -3.009 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.923 B -30.60 % | -3.004 B 0.00 % | -3.004 B -43.65 % | -2.091 B -13.62 % | -1.840 B -87.25 % | -982.752 M -50.00 % | -655.168 M | 0.000 | 0.000 |
| Other financing activites | -7.719 B -60.90 % | -4.798 B -375.54 % | -1.009 B -59.58 % | -632.194 M -1 402.22 % | -42.084 M -117.80 % | 236.428 M 559.09 % | 35.872 M -72.15 % | 128.785 M -0.30 % | 129.169 M |
| Net cash used provided by financing activities | 16.080 B -87.24 % | 125.980 B 67.10 % | 75.394 B -44.35 % | 135.490 B 2 634.11 % | -5.347 B -113.26 % | 40.337 B -58.22 % | 96.535 B 180.70 % | 34.391 B 210.52 % | 11.075 B |
| Effect of forex changes on cash | 7.825 B 723.13 % | 950.602 M 180.40 % | -1.182 B -159.37 % | 1.991 B 422.15 % | 381.372 M 3 718.33 % | -10.540 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.624 B -89.89 % | 25.957 B -47.72 % | 49.655 B 1 328.79 % | 3.475 B 116.37 % | -21.235 B -589.46 % | 4.338 B -80.46 % | 22.200 B 39.66 % | 15.896 B 134.93 % | 6.766 B |
| Cash at beginning of period | 109.927 B 30.91 % | 83.969 B 144.71 % | 34.314 B 11.27 % | 30.839 B -40.78 % | 52.074 B 9.09 % | 47.736 B 86.94 % | 25.536 B 164.90 % | 9.640 B 235.46 % | 2.874 B |
| Cash at end of period | 112.551 B 2.39 % | 109.927 B 30.91 % | 83.969 B 144.71 % | 34.314 B 11.27 % | 30.839 B -40.78 % | 52.074 B 9.09 % | 47.736 B 86.94 % | 25.536 B 164.90 % | 9.640 B |
| Operating cash flow | 67.006 B 19.53 % | 56.057 B 11.50 % | 50.277 B 47.53 % | 34.079 B 7.43 % | 31.721 B 56.52 % | 20.266 B 296.06 % | 5.117 B -46.43 % | 9.551 B -44.90 % | 17.333 B |
| Capital expenditure | -88.911 B 47.21 % | -168.412 B -20.26 % | -140.038 B -32.49 % | -105.695 B -97.00 % | -53.654 B -5.13 % | -51.034 B 36.08 % | -79.835 B -187.31 % | -27.787 B -26.96 % | -21.886 B |
| Free CashFlow | -21.905 B 80.50 % | -112.355 B -25.17 % | -89.761 B -25.34 % | -71.616 B -226.53 % | -21.933 B 28.72 % | -30.768 B 58.82 % | -74.718 B -309.74 % | -18.236 B -300.51 % | -4.553 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 | 102.695 B -0.78 % | 103.500 B 31.11 % | 78.940 B -14.12 % | 91.914 B -19.42 % | 114.070 B -22.88 % | 147.907 B 9.12 % | 135.544 B -12.34 % | 154.628 B 20.35 % | 128.480 B 6.01 % | 121.200 B -3.94 % | 126.166 B 0.08 % | 126.068 B 9.61 % | 115.017 B 4.02 % | 110.574 B 16.94 % | 94.559 B -9.01 % | 103.921 B |
| Net income | -12.177 B -152.45 % | -4.823 B -151.99 % | 9.278 B 474.07 % | -2.480 B -131.71 % | 7.821 B 6.55 % | 7.340 B 27.70 % | 5.748 B -45.66 % | 10.577 B 318.52 % | 2.527 B -79.08 % | 12.083 B 250.56 % | -8.026 B -158.29 % | 13.768 B 66.15 % | 8.286 B 48.74 % | 5.571 B 339.02 % | -2.331 B -126.54 % | 8.783 B |
| Income before tax | -11.647 B -497.08 % | -1.951 B -125.57 % | 7.630 B 268.68 % | -4.523 B -151.54 % | 8.775 B -17.12 % | 10.588 B 74.52 % | 6.067 B -49.85 % | 12.098 B 245.84 % | 3.498 B -74.75 % | 13.851 B 283.58 % | -7.545 B -146.24 % | 16.318 B 88.88 % | 8.640 B 34.00 % | 6.447 B 796.04 % | -926.296 M -109.70 % | 9.548 B |
| Income before tax ratio | -0.11 -501.76 % | -0.02 -119.50 % | 0.10 296.41 % | -0.05 -163.97 % | 0.08 7.47 % | 0.07 59.93 % | 0.04 -42.79 % | 0.08 187.36 % | 0.03 -76.18 % | 0.11 291.10 % | -0.06 -146.20 % | 0.13 72.32 % | 0.08 28.82 % | 0.06 695.24 % | -0.01 -110.66 % | 0.09 |
| EBITDA | 10.734 B -12.49 % | 12.267 B -68.69 % | 39.179 B 148.88 % | 15.742 B -24.66 % | 20.895 B -6.87 % | 22.436 B -22.22 % | 28.845 B 15.93 % | 24.881 B 27.28 % | 19.548 B -23.10 % | 25.419 B 534.58 % | 4.006 B -77.09 % | 17.482 B 1.78 % | 17.176 B 24.98 % | 13.743 B 43.07 % | 9.606 B -41.78 % | 16.499 B |
| Net income ratio | -0.12 -154.43 % | -0.05 -139.65 % | 0.12 535.55 % | -0.03 -139.36 % | 0.07 38.15 % | 0.05 17.03 % | 0.04 -38.00 % | 0.07 247.75 % | 0.02 -80.27 % | 0.10 256.73 % | -0.06 -158.25 % | 0.11 51.59 % | 0.07 43.00 % | 0.05 304.40 % | -0.02 -129.16 % | 0.08 |
| Ratio EBITDA | 0.10 -11.81 % | 0.12 -76.12 % | 0.50 189.79 % | 0.17 -6.50 % | 0.18 20.76 % | 0.15 -28.72 % | 0.21 32.26 % | 0.16 5.76 % | 0.15 -27.45 % | 0.21 560.58 % | 0.03 -77.11 % | 0.14 -7.14 % | 0.15 20.16 % | 0.12 22.35 % | 0.10 -36.02 % | 0.16 |
| Gross profit ratio | 0.10 107.78 % | 0.05 103.32 % | 0.02 -78.85 % | 0.12 -23.02 % | 0.15 9.60 % | 0.14 -22.77 % | 0.18 11.58 % | 0.16 2.03 % | 0.16 25.27 % | 0.13 -16.77 % | 0.15 6.16 % | 0.14 -9.46 % | 0.16 20.95 % | 0.13 9.56 % | 0.12 -26.25 % | 0.16 |
| Weighted average shs out dil | 38.558 M 0.00 % | 38.558 M -17.18 % | 46.555 M -0.52 % | 46.799 M 0.01 % | 46.793 M 0.00 % | 46.794 M 0.79 % | 46.427 M -0.78 % | 46.794 M 0.00 % | 46.794 M 2.59 % | 45.612 M 17.51 % | 38.816 M -17.05 % | 46.794 M 0.00 % | 46.794 M 0.00 % | 46.794 M 20.55 % | 38.816 M 2.34 % | 37.929 M |
| Weighted average shs out | 38.558 M 0.00 % | 38.558 M 0.00 % | 38.558 M -0.51 % | 38.755 M -0.42 % | 38.918 M 0.00 % | 38.919 M 0.00 % | 38.919 M 0.24 % | 38.827 M 0.03 % | 38.816 M 0.00 % | 38.816 M 0.00 % | 38.816 M 0.00 % | 38.816 M 0.00 % | 38.816 M 0.00 % | 38.816 M 0.00 % | 38.816 M 3.09 % | 37.652 M |
| EPS diluted | -315.80 -152.44 % | -125.10 -162.49 % | 200.18 477.70 % | -53.00 -131.71 % | 167.14 6.55 % | 156.87 26.70 % | 123.81 -45.23 % | 226.04 317.82 % | 54.10 -79.58 % | 264.91 228.12 % | -206.76 -170.25 % | 294.32 66.21 % | 177.08 48.74 % | 119.05 298.28 % | -60.04 -125.93 % | 231.56 |
| Earnings per share | -315.80 -152.44 % | -125.10 -151.99 % | 240.63 475.98 % | -64.00 -131.85 % | 200.96 6.55 % | 188.61 27.71 % | 147.69 -45.78 % | 272.41 318.38 % | 65.11 -79.08 % | 311.30 250.56 % | -206.76 -158.29 % | 354.69 66.15 % | 213.47 48.74 % | 143.52 339.04 % | -60.04 -125.74 % | 233.26 |
| Gross profit | 10.734 B 106.16 % | 5.207 B 166.57 % | 1.953 B -81.83 % | 10.751 B -37.97 % | 17.331 B -15.47 % | 20.503 B -15.73 % | 24.330 B -2.19 % | 24.876 B 22.79 % | 20.259 B 32.80 % | 15.256 B -20.05 % | 19.081 B 6.24 % | 17.960 B -0.76 % | 18.098 B 25.81 % | 14.385 B 28.12 % | 11.228 B -32.89 % | 16.732 B |
| Income tax expense | 529.628 M -81.56 % | 2.873 B 274.31 % | -1.648 B 19.33 % | -2.043 B -314.07 % | 954.307 M -70.61 % | 3.247 B 919.50 % | 318.510 M -79.05 % | 1.520 B 56.63 % | 970.710 M -45.09 % | 1.768 B 267.90 % | 480.483 M -81.16 % | 2.551 B 621.43 % | 353.542 M -59.67 % | 876.659 M -37.58 % | 1.404 B 83.47 % | 765.442 M |
| Cost of revenue | 91.961 B -6.44 % | 98.293 B 27.68 % | 76.987 B -5.15 % | 81.163 B -16.10 % | 96.738 B -24.07 % | 127.403 B 14.56 % | 111.213 B -14.29 % | 129.752 B 19.90 % | 108.221 B 2.15 % | 105.944 B -1.07 % | 107.085 B -0.95 % | 108.108 B 11.54 % | 96.919 B 0.76 % | 96.189 B 15.43 % | 83.331 B -4.42 % | 87.189 B |
| General and administrative expenses | 8.595 B 42.71 % | 6.023 B 3 330.52 % | -186.431 M -119.27 % | 967.630 M -86.59 % | 7.215 B -33.03 % | 10.773 B 1 780.85 % | -640.930 M -164.51 % | 993.563 M 2 464.17 % | 38.748 M -98.05 % | 1.983 B -67.99 % | 6.197 B 13.61 % | 5.454 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.656 B -24.88 % | 2.205 B 19.45 % | 1.846 B -8.54 % | 2.018 B -6.18 % | 2.151 B 0.76 % | 2.135 B -22.99 % | 2.772 B -5.84 % | 2.944 B 22.37 % | 2.406 B 45.69 % | 1.651 B -36.89 % | 2.617 B -9.66 % | 2.897 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -214.283 M -120.88 % | 1.026 B -77.58 % | 4.578 B -25.77 % | 6.167 B 290.11 % | 1.581 B | 0.000 | 0.000 100.00 % | -1.351 B 21.76 % | -1.727 B -454.25 % | -311.586 M 66.09 % | -918.774 M -14.29 % | -803.906 M -20.56 % | -666.820 M -91.98 % | -347.331 M 61.02 % | -891.057 M -27.68 % | -697.910 M |
| Operating expenses | 8.595 B -9.54 % | 9.501 B 46.09 % | 6.503 B -30.90 % | 9.412 B -16.29 % | 11.244 B 27.05 % | 8.850 B 3.06 % | 8.587 B -21.07 % | 10.879 B 3.50 % | 10.511 B 24.13 % | 8.468 B -15.97 % | 10.078 B 1.22 % | 9.956 B 4.66 % | 9.513 B 6.16 % | 8.961 B -12.20 % | 10.207 B 20.89 % | 8.443 B |
| Cost and expenses | 100.556 B -6.71 % | 107.794 B 29.11 % | 83.490 B -7.82 % | 90.575 B -16.07 % | 107.920 B -21.61 % | 137.673 B 12.46 % | 122.424 B -12.95 % | 140.632 B 18.44 % | 118.732 B 3.78 % | 114.412 B -2.35 % | 117.163 B -0.76 % | 118.064 B 10.93 % | 106.432 B 1.22 % | 105.150 B 12.41 % | 93.538 B -2.19 % | 95.632 B |
| Research and development expenses | 214.284 M -13.19 % | 246.832 M -7.09 % | 265.659 M 2.81 % | 258.401 M -12.83 % | 296.422 M -36.74 % | 468.578 M -59.07 % | 1.145 B 44.49 % | 792.388 M -27.50 % | 1.093 B 62.29 % | 673.455 M 95.00 % | 345.359 M -56.91 % | 801.563 M -12.90 % | 920.232 M -25.77 % | 1.240 B 61.19 % | 769.072 M -8.66 % | 841.963 M |
| Selling general and administrative expenses | 8.595 B 4.46 % | 8.228 B 395.78 % | 1.660 B -44.42 % | 2.986 B -68.12 % | 9.366 B 11.75 % | 8.381 B 12.62 % | 7.442 B 89.00 % | 3.938 B 61.07 % | 2.445 B -32.74 % | 3.635 B -58.76 % | 8.814 B 5.54 % | 8.351 B 5.36 % | 7.926 B 7.48 % | 7.374 B -13.72 % | 8.547 B 23.80 % | 6.903 B |
| Interest income | 244.796 M 10.21 % | 222.109 M -38.91 % | 363.591 M 98.24 % | 183.407 M -12.76 % | 210.239 M -56.80 % | 486.626 M -76.33 % | 2.056 B 884.57 % | 208.814 M -9.50 % | 230.740 M 250.06 % | 65.914 M 100.77 % | 32.831 M -67.77 % | 101.874 M 306.18 % | 25.081 M -88.55 % | 219.018 M 31.22 % | 166.907 M 196.15 % | 56.359 M |
| Interest expense | 5.028 B 2.98 % | 4.883 B 19.59 % | 4.083 B -18.13 % | 4.988 B 9.21 % | 4.567 B -3.54 % | 4.735 B -41.17 % | 8.048 B 197.15 % | 2.708 B 11.70 % | 2.425 B 16.70 % | 2.078 B 15.00 % | 1.807 B 31.33 % | 1.376 B 22.95 % | 1.119 B 3.30 % | 1.083 B 0.70 % | 1.076 B 3.68 % | 1.037 B |
| Depreciation and amortization | 16.966 B 2.45 % | 16.561 B 3.12 % | 16.060 B 11.51 % | 14.403 B -2.32 % | 14.745 B 20.85 % | 12.202 B -17.17 % | 14.730 B 35.34 % | 10.884 B 11.06 % | 9.800 B 3.26 % | 9.490 B -2.60 % | 9.744 B 2.80 % | 9.479 B 10.33 % | 8.592 B 3.28 % | 8.319 B -3.09 % | 8.584 B 45.17 % | 5.913 B |
| Operating income | 2.139 B 149.82 % | -4.294 B 5.62 % | -4.550 B -439.72 % | 1.339 B -78.22 % | 6.150 B -39.91 % | 10.234 B -21.99 % | 13.120 B -6.26 % | 13.996 B 43.58 % | 9.748 B 43.61 % | 6.788 B -24.61 % | 9.003 B 12.49 % | 8.004 B -6.77 % | 8.584 B 58.27 % | 5.424 B 431.07 % | 1.021 B -87.68 % | 8.289 B |
| Operating income ratio | 0.02 150.21 % | -0.04 28.02 % | -0.06 -495.56 % | 0.01 -72.97 % | 0.05 -22.08 % | 0.07 -28.51 % | 0.10 6.93 % | 0.09 19.30 % | 0.08 35.48 % | 0.06 -21.52 % | 0.07 12.40 % | 0.06 -14.94 % | 0.07 52.16 % | 0.05 354.15 % | 0.01 -86.46 % | 0.08 |
| Total other income expenses net | -13.787 B -688.30 % | 2.343 B -80.76 % | 12.180 B 307.76 % | -5.863 B -323.29 % | 2.626 B 642.58 % | 353.577 M 105.01 % | -7.053 B -271.44 % | -1.899 B 69.62 % | -6.250 B -188.48 % | 7.063 B 142.68 % | -16.548 B -328.07 % | 7.256 B 995.67 % | -810.085 M -277.48 % | 456.425 M 123.44 % | -1.948 B -702.95 % | 323.014 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 | 352.458 B -3.68 % | 365.911 B 5.81 % | 345.805 B 0.16 % | 345.240 B 4.33 % | 330.901 B 3.81 % | 318.748 B 9.79 % | 290.317 B 9.43 % | 265.309 B 9.40 % | 242.521 B 20.80 % | 200.769 B 14.15 % | 175.886 B 9.54 % | 160.563 B 9.88 % | 146.129 B -3.22 % | 150.992 B 3.69 % | 145.620 B -9.98 % | 161.761 B |
| Total investments | 3.329 B 345.36 % | 747.567 M -33.27 % | 1.120 B 3.69 % | 1.081 B 1.55 % | 1.064 B 8.12 % | 984.107 M 761.42 % | 114.242 M -90.05 % | 1.149 B 13.40 % | 1.013 B -14.32 % | 1.182 B 1 088.32 % | 99.478 M -86.06 % | 713.777 M -92.63 % | 9.690 B -80.62 % | 50.009 B -22.81 % | 64.789 B 1 065.45 % | 5.559 B |
| Total debt | 465.783 B -0.09 % | 466.205 B 1.71 % | 458.356 B 9.26 % | 419.503 B 0.01 % | 419.464 B 3.75 % | 404.298 B 1.01 % | 400.244 B 14.92 % | 348.286 B 0.26 % | 347.391 B 30.54 % | 266.123 B 2.41 % | 259.855 B 21.21 % | 214.393 B 6.98 % | 200.405 B 8.60 % | 184.543 B 2.56 % | 179.934 B -3.87 % | 187.178 B |
| Accumulated other comprehensive income loss | 12.359 B -33.08 % | 18.468 B 11 851.27 % | 154.527 M -98.20 % | 8.591 B -3.61 % | 8.913 B 32.44 % | 6.730 B -27.43 % | 9.274 B -4.55 % | 9.716 B 5.37 % | 9.221 B -14.33 % | 10.763 B 54.14 % | 6.983 B -39.30 % | 11.505 B 31.45 % | 8.752 B 6.50 % | 8.218 B 17.34 % | 7.004 B 54.18 % | 4.542 B |
| Retained earnings | 138.201 B -4.83 % | 145.219 B -9.91 % | 161.197 B 5.06 % | 153.437 B 1.58 % | 151.057 B 2.00 % | 148.096 B 5.62 % | 140.211 B 3.67 % | 135.247 B 8.48 % | 124.670 B 2.07 % | 122.142 B 7.74 % | 113.363 B -5.83 % | 120.385 B 12.91 % | 106.618 B 8.73 % | 98.057 B 2.37 % | 95.791 B -6.29 % | 102.220 B |
| Common stock | 19.460 B 0.00 % | 19.460 B 0.00 % | 19.460 B 0.00 % | 19.460 B 0.00 % | 19.460 B 0.00 % | 19.460 B 0.00 % | 19.460 B 0.00 % | 19.460 B 0.27 % | 19.408 B 0.00 % | 19.408 B 0.00 % | 19.408 B 0.00 % | 19.408 B 0.00 % | 19.408 B 0.00 % | 19.408 B 0.00 % | 19.408 B 2.62 % | 18.913 B |
| Total equity | 339.094 B -3.69 % | 352.070 B -1.77 % | 358.404 B 3.07 % | 347.721 B -1.55 % | 353.180 B 2.86 % | 343.364 B 1.63 % | 337.868 B 1.35 % | 333.351 B 3.72 % | 321.387 B 0.28 % | 320.501 B 4.11 % | 307.842 B -3.61 % | 319.386 B 5.45 % | 302.866 B 3.10 % | 293.771 B 1.20 % | 290.290 B 59.91 % | 181.529 B |
| Other non current liabilities | 6.263 B 22.36 % | 5.119 B 217.68 % | 1.611 B -73.61 % | 6.105 B 0.99 % | 6.045 B -1.80 % | 6.156 B 423.12 % | 1.177 B -86.81 % | 8.920 B 2.44 % | 8.707 B 603.86 % | 1.237 B -69.47 % | 4.052 B -36.07 % | 6.339 B 28.33 % | 4.939 B 68.28 % | 2.935 B 32.07 % | 2.222 B -64.56 % | 6.271 B |
| Long term debt | 223.557 B 0.77 % | 221.853 B 0.15 % | 221.532 B 8.95 % | 203.329 B 1.14 % | 201.045 B 5.37 % | 190.793 B 1.46 % | 188.056 B 36.90 % | 137.368 B -3.08 % | 141.731 B 59.26 % | 88.992 B -6.02 % | 94.696 B 27.16 % | 74.473 B -1.17 % | 75.357 B 11.15 % | 67.794 B 7.44 % | 63.097 B -12.01 % | 71.707 B |
| Total non current liabilities | 229.820 B 0.61 % | 228.417 B 0.06 % | 228.277 B 7.34 % | 212.658 B 0.63 % | 211.327 B 4.83 % | 201.583 B 2.12 % | 197.391 B 34.93 % | 146.288 B -2.76 % | 150.438 B 61.34 % | 93.241 B -5.58 % | 98.748 B 22.20 % | 80.811 B 0.64 % | 80.296 B 11.04 % | 72.311 B 8.17 % | 66.851 B -14.27 % | 77.978 B |
| Other current liabilities | 30.252 B -27.59 % | 41.782 B 67.98 % | 24.872 B -27.64 % | 34.372 B -41.13 % | 58.383 B -9.77 % | 64.704 B 8.40 % | 59.689 B -6.35 % | 63.736 B 22.32 % | 52.105 B -8.45 % | 56.916 B 31.14 % | 43.401 B -3.78 % | 45.105 B 5.60 % | 42.714 B 20.67 % | 35.396 B 88.57 % | 18.770 B -23.18 % | 24.433 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.113 B 176.68 % | 763.683 M -76.65 % | 3.270 B 31.56 % | 2.486 B -21.82 % | 3.179 B 195.16 % | 1.077 B -65.54 % | 3.126 B 67.91 % | 1.862 B -32.35 % | 2.752 B 124.88 % | 1.224 B -46.40 % | 2.283 B |
| Short term debt | 242.225 B -0.87 % | 244.352 B 3.18 % | 236.825 B 9.55 % | 216.174 B -1.03 % | 218.419 B 2.30 % | 213.505 B 0.62 % | 212.188 B 0.60 % | 210.918 B 2.56 % | 205.659 B 16.11 % | 177.131 B 7.25 % | 165.159 B 18.04 % | 139.920 B 11.89 % | 125.048 B 7.11 % | 116.748 B -0.08 % | 116.836 B 1.18 % | 115.472 B |
| Total current liabilities | 296.788 B -3.72 % | 308.265 B 6.64 % | 289.058 B 7.05 % | 270.013 B -8.02 % | 293.548 B -5.04 % | 309.134 B 1.37 % | 304.969 B -2.32 % | 312.218 B 3.85 % | 300.636 B 10.60 % | 271.825 B 8.85 % | 249.724 B 7.77 % | 231.719 B 7.72 % | 215.109 B 7.08 % | 200.882 B 9.02 % | 184.261 B -3.16 % | 190.266 B |
| Total liabilities | 526.608 B -1.88 % | 536.681 B 3.74 % | 517.334 B 7.18 % | 482.671 B -4.40 % | 504.875 B -1.14 % | 510.717 B 1.66 % | 502.360 B 9.56 % | 458.506 B 1.65 % | 451.074 B 23.56 % | 365.066 B 4.76 % | 348.472 B 11.50 % | 312.531 B 5.80 % | 295.405 B 8.13 % | 273.193 B 8.79 % | 251.111 B -6.39 % | 268.244 B |
| Other non current assets | 13.461 B 1 449.38 % | 868.783 M -73.46 % | 3.274 B -37.41 % | 5.230 B -44.86 % | 9.484 B 223.20 % | 2.934 B -5.62 % | 3.109 B 9 236.35 % | 33.301 M 12.21 % | 29.676 M -41.24 % | 50.501 M -96.00 % | 1.264 B 7 359.06 % | 16.939 M 13.65 % | 14.905 M 4.47 % | 14.267 M -97.91 % | 681.673 M 5 359.85 % | 12.485 M |
| Long term investments | 120.314 M 76.48 % | 68.176 M 103.50 % | -1.950 B 17.87 % | -2.374 B 64.24 % | -6.638 B | 0.000 -100.00 % | 110.942 M -90.34 % | 1.149 B 13.40 % | 1.013 B -14.32 % | 1.182 B 1 088.32 % | 99.478 M -86.06 % | 713.777 M 2.29 % | 697.797 M -0.60 % | 701.977 M 691.33 % | 88.708 M -89.79 % | 868.814 M |
| Intangible assets | 2.424 B -3.75 % | 2.519 B 0.97 % | 2.494 B 23.99 % | 2.012 B 75.71 % | 1.145 B 5.15 % | 1.089 B 3.43 % | 1.053 B 25.74 % | 837.263 M -4.20 % | 874.002 M 1.22 % | 863.474 M -4.34 % | 902.662 M -4.52 % | 945.360 M -1.95 % | 964.117 M 10.15 % | 875.255 M -6.56 % | 936.748 M 2.29 % | 915.766 M |
| 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 | 2.424 B -3.75 % | 2.519 B 0.97 % | 2.494 B 23.99 % | 2.012 B 75.71 % | 1.145 B 5.15 % | 1.089 B 3.43 % | 1.053 B 25.74 % | 837.263 M -4.20 % | 874.002 M 1.22 % | 863.474 M -4.34 % | 902.662 M -4.52 % | 945.360 M -1.95 % | 964.117 M 10.15 % | 875.255 M -6.56 % | 936.748 M 2.29 % | 915.766 M |
| Property plant equipment net | 636.413 B -2.69 % | 653.983 B 0.58 % | 650.225 B 3.70 % | 627.021 B 0.12 % | 626.294 B 2.72 % | 609.732 B 6.03 % | 575.049 B 6.72 % | 538.827 B 5.46 % | 510.914 B 10.36 % | 462.948 B 12.83 % | 410.313 B 3.36 % | 396.979 B 8.01 % | 367.527 B 8.70 % | 338.123 B 9.72 % | 308.179 B 6.51 % | 289.341 B |
| Total non current assets | 652.418 B -2.68 % | 670.407 B 0.45 % | 667.433 B 4.39 % | 639.354 B 0.29 % | 637.522 B 2.75 % | 620.463 B 5.85 % | 586.195 B 6.82 % | 548.790 B 5.36 % | 520.876 B 10.18 % | 472.743 B 12.46 % | 420.383 B 3.76 % | 405.146 B 7.86 % | 375.632 B 8.49 % | 346.246 B 9.47 % | 316.291 B 6.84 % | 296.042 B |
| Other current assets | 7.843 B 55.21 % | 5.053 B 9.22 % | 4.626 B 8.72 % | 4.255 B 28.13 % | 3.321 B 27.45 % | 2.606 B 19.35 % | 2.183 B -91.47 % | 25.600 B -0.14 % | 25.635 B 275.75 % | 6.822 B 308.53 % | 1.670 B -82.23 % | 9.399 B 124.10 % | 4.194 B -55.51 % | 9.427 B 8.02 % | 8.727 B -42.34 % | 15.136 B |
| Short term investments | 3.209 B -54.74 % | 7.090 B 130.93 % | 3.070 B -11.12 % | 3.454 B -55.15 % | 7.702 B 26.05 % | 6.110 B 185 061.55 % | 3.300 M -99.98 % | 21.242 B -3.95 % | 22.116 B 410 744.90 % | 5.383 M | 0.000 -100.00 % | 2.934 B -67.37 % | 8.992 B -81.76 % | 49.307 B -23.79 % | 64.700 B 1 279.45 % | 4.690 B |
| cash and cash equivalents | 113.325 B 12.99 % | 100.294 B -10.89 % | 112.551 B 51.56 % | 74.263 B -16.15 % | 88.563 B 3.52 % | 85.550 B -22.18 % | 109.927 B 32.48 % | 82.977 B -20.88 % | 104.870 B 60.46 % | 65.354 B -22.17 % | 83.969 B 55.99 % | 53.830 B -0.82 % | 54.275 B 61.77 % | 33.551 B -2.22 % | 34.314 B 35.00 % | 25.418 B |
| Cash and short term investments | 116.534 B 8.52 % | 107.384 B -7.12 % | 115.621 B 48.77 % | 77.717 B -19.27 % | 96.266 B 5.02 % | 91.660 B -16.62 % | 109.930 B 32.48 % | 82.977 B -20.88 % | 104.870 B 60.46 % | 65.354 B -22.17 % | 83.969 B 55.99 % | 53.830 B -14.92 % | 63.268 B -23.64 % | 82.858 B -16.32 % | 99.014 B 228.86 % | 30.108 B |
| Total current assets | 213.284 B -2.32 % | 218.344 B 4.82 % | 208.305 B 9.04 % | 191.038 B -13.37 % | 220.534 B -5.60 % | 233.618 B -8.04 % | 254.033 B 4.51 % | 243.068 B -3.39 % | 251.584 B 18.21 % | 212.824 B -9.79 % | 235.931 B 4.04 % | 226.771 B 1.86 % | 222.639 B 0.87 % | 220.718 B -1.95 % | 225.111 B 46.43 % | 153.731 B |
| Inventory | 56.298 B 17.03 % | 48.106 B -8.92 % | 52.819 B 24.27 % | 42.505 B -0.89 % | 42.888 B 16.13 % | 36.930 B -13.90 % | 42.890 B -3.77 % | 44.572 B -17.08 % | 53.755 B 3.64 % | 51.867 B -3.12 % | 53.537 B -15.60 % | 63.434 B 0.68 % | 63.006 B 31.85 % | 47.786 B -3.91 % | 49.730 B 35.48 % | 36.707 B |
| Net receivables | 32.610 B -43.58 % | 57.802 B 64.03 % | 35.238 B -47.06 % | 66.561 B -14.73 % | 78.060 B -23.79 % | 102.421 B 3.43 % | 99.029 B 10.13 % | 89.919 B 33.56 % | 67.325 B -24.17 % | 88.780 B -8.24 % | 96.754 B -3.35 % | 100.108 B 8.61 % | 92.172 B 14.29 % | 80.648 B 19.23 % | 67.640 B -5.77 % | 71.780 B |
| Tax assets | 0.000 -100.00 % | 12.969 B -3.15 % | 13.390 B 79.37 % | 7.465 B 3.14 % | 7.238 B 7.91 % | 6.707 B -2.42 % | 6.874 B -13.47 % | 7.943 B -1.28 % | 8.046 B 4.51 % | 7.699 B -1.36 % | 7.805 B 20.23 % | 6.491 B 0.99 % | 6.428 B -1.59 % | 6.532 B 1.99 % | 6.404 B 30.60 % | 4.904 B |
| 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 | 24.310 B 9.84 % | 22.131 B -1.84 % | 22.546 B 30.04 % | 17.337 B 28.79 % | 13.462 B -49.58 % | 26.698 B -14.28 % | 31.148 B -9.17 % | 34.294 B -3.16 % | 35.414 B 2.36 % | 34.599 B -8.81 % | 37.942 B -12.91 % | 43.568 B 4.32 % | 41.763 B -9.18 % | 45.986 B 1.33 % | 45.384 B 4.30 % | 43.512 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 4.815 B 126.09 % | 2.130 B -35.15 % | 3.284 B 55.43 % | 2.113 B 79.00 % | 1.180 B -63.90 % | 3.270 B 31.56 % | 2.486 B -21.82 % | 3.179 B -1.33 % | 3.222 B 3.07 % | 3.126 B 67.91 % | 1.862 B -32.35 % | 2.752 B -15.82 % | 3.269 B 43.19 % | 2.283 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.190 B 101.54 % | -206.553 B | 0.000 | 0.000 -100.00 % | 4.920 B 425.57 % | 936.085 M -4.86 % | 983.919 M -18.77 % | 1.211 B 12.51 % | 1.077 B 5.42 % | 1.021 B -16.41 % | 1.222 B -4.90 % | 1.285 B -17.21 % | 1.552 B 9.56 % | 1.416 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.571 B -15.39 % | 10.130 B -13.19 % | 11.669 B -9.61 % | 12.910 B 0.01 % | 12.909 B -8.89 % | 14.168 B 90.84 % | 7.424 B 270.71 % | 2.003 B -17.00 % | 2.413 B -5.01 % | 2.540 B 23.68 % | 2.054 B 3.98 % | 1.975 B -8.60 % | 2.161 B 6.10 % | 2.037 B -12.15 % | 2.318 B 13.96 % | 2.034 B |
| Preferred stock | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B 0.00 % | 3.347 B | 0.000 |
| Other total stockholders equity | 165.728 B 0.09 % | 165.576 B -4.98 % | 174.246 B 6.97 % | 162.887 B -4.41 % | 170.404 B 2.91 % | 165.577 B 0.00 % | 165.577 B 0.00 % | 165.583 B 0.51 % | 164.741 B -0.06 % | 164.840 B 0.06 % | 164.741 B -2.04 % | 168.167 B 2.08 % | 164.741 B 0.00 % | 164.741 B -3.66 % | 170.992 B 202.98 % | 56.437 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.445 B -25.68 % | 1.944 B -39.70 % | 3.224 B -23.89 % | 4.236 B -8.58 % | 4.634 B 43.08 % | 3.239 B 32.32 % | 2.447 B -4.67 % | 2.567 B -14.77 % | 3.012 B 4.64 % | 2.879 B 118.79 % | 1.316 B 12.08 % | 1.174 B -25.76 % | 1.581 B 3.28 % | 1.531 B 9.59 % | 1.397 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 | 865.702 B -2.59 % | 888.751 B 1.49 % | 875.738 B 5.46 % | 830.392 B -3.22 % | 858.056 B 0.47 % | 854.080 B 1.65 % | 840.228 B 6.11 % | 791.857 B 2.51 % | 772.460 B 12.67 % | 685.567 B 4.46 % | 656.314 B 3.86 % | 631.917 B 5.62 % | 598.271 B 5.52 % | 566.964 B 4.72 % | 541.401 B 20.37 % | 449.773 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 | 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 |
| Change in working capital | 8.117 B 181.15 % | -10.003 B -129.32 % | 34.119 B 576.89 % | -7.155 B -41.42 % | -5.059 B 53.70 % | -10.928 B 74.22 % | -42.393 B -306.54 % | -10.428 B -156.60 % | 18.424 B 20.79 % | 15.253 B 212.75 % | 4.877 B 188.47 % | -5.513 B 40.16 % | -9.212 B -290.48 % | -2.359 B 78.07 % | -10.756 B -15.10 % | -9.345 B |
| Accounts receivables | 17.650 B 181.38 % | -21.690 B -144.68 % | 48.541 B 322.13 % | 11.499 B -52.80 % | 24.362 B 425.44 % | -7.486 B -49.21 % | -5.017 B 77.79 % | -22.594 B -205.31 % | 21.455 B 1 194.14 % | 1.658 B 407.36 % | -539.404 M -120.97 % | 2.572 B 121.75 % | -11.823 B 9.11 % | -13.008 B -352.99 % | 5.142 B 128.13 % | -18.281 B |
| Inventory | -8.608 B -218.78 % | 7.247 B 462.85 % | -1.997 B -150.00 % | 3.994 B 148.32 % | -8.266 B -500.51 % | -1.377 B -156.37 % | 2.442 B -67.35 % | 7.480 B 290.29 % | -3.931 B -205.87 % | 3.713 B -62.48 % | 9.896 B 2 412.85 % | -427.889 M 97.30 % | -15.834 B -718.90 % | 2.558 B 119.22 % | -13.311 B -600.19 % | -1.901 B |
| Accounts payables | 0.000 100.00 % | -3.507 B 52.09 % | -7.320 B -288.89 % | 3.875 B 129.28 % | -13.237 B -197.50 % | -4.449 B -65.66 % | -2.686 B -69.85 % | -1.581 B -293.93 % | 815.334 M 124.39 % | -3.342 B 21.80 % | -4.274 B -459.57 % | 1.189 B 128.15 % | -4.223 B -802.23 % | 601.383 M -85.94 % | 4.277 B -51.19 % | 8.763 B |
| Other working capital | -925.015 M -111.64 % | 7.946 B 255.67 % | -5.105 B 80.75 % | -26.523 B -234.96 % | -7.918 B -432.22 % | 2.383 B 106.42 % | -37.132 B -692.47 % | 6.267 B 7 370.45 % | 83.895 M -99.37 % | 13.225 B 6 530.86 % | -205.647 M 97.68 % | -8.845 B -139.02 % | 22.668 B 202.69 % | 7.489 B 209.11 % | -6.864 B -430.88 % | 2.074 B |
| Other non cash items | 9.626 B 223.23 % | -7.812 B 71.55 % | -27.457 B -1 287.39 % | -1.979 B -438.15 % | 585.253 M -89.38 % | 5.510 B 332.45 % | 1.274 B -97.02 % | 42.761 B 879.93 % | 4.364 B -42.86 % | 7.637 B -74.67 % | 30.152 B 213.86 % | 9.607 B -79.39 % | 46.604 B 79.46 % | 25.969 B -2.42 % | 26.612 B 16.33 % | 22.877 B |
| Net cash provided by operating activities | 22.533 B 470.77 % | -6.077 B -118.99 % | 32.001 B 1 047.55 % | 2.789 B -84.59 % | 18.092 B 28.10 % | 14.124 B 168.43 % | -20.640 B -234.63 % | 15.331 B -54.72 % | 33.855 B 23.06 % | 27.512 B 23.14 % | 22.342 B 90.70 % | 11.716 B 125.03 % | 5.206 B -52.73 % | 11.013 B 950.08 % | 1.049 B -78.95 % | 4.983 B |
| Investments in property plant and equipment | -10.656 B -11.44 % | -9.562 B 46.44 % | -17.852 B 2.93 % | -18.391 B 16.59 % | -22.048 B 24.87 % | -29.345 B -37.41 % | -21.356 B 44.59 % | -38.543 B 37.59 % | -61.753 B -32.06 % | -46.760 B -16.12 % | -40.270 B -46.33 % | -27.519 B 24.94 % | -36.663 B -3.03 % | -35.586 B -7.86 % | -32.993 B 3.31 % | -34.123 B |
| Acquisitions net | 0.000 -100.00 % | 134.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.527 M -99.48 % | 11.273 B 35 235.40 % | 31.903 M 6.13 % | 30.061 M 411.78 % | 5.874 M -90.05 % | 59.011 M -64.13 % | 164.513 M 520.83 % | 26.499 M 90.72 % | 13.895 M 136.34 % | -38.236 M -124.41 % | 156.646 M |
| Purchases of investments | 0.000 100.00 % | -3.317 B -2 664.78 % | 129.310 M 400.57 % | -43.022 M | 0.000 100.00 % | -1.026 B -103.97 % | 25.879 B 347.45 % | -10.458 B 30.33 % | -15.011 B -3 569.54 % | -409.076 M 91.83 % | -5.008 B -148 676.48 % | -3.366 M -20.41 % | -2.795 M -8.71 % | -2.571 M 100.00 % | -64.741 B -52 585.51 % | 123.350 M |
| Sales maturities of investments | 0.000 -100.00 % | 3.443 B 221.43 % | -2.835 B -177.26 % | 3.670 B | 0.000 -100.00 % | 3.600 M 100.03 % | -10.606 B -201.50 % | 10.449 B 6 855.82 % | 150.220 M 2 211.08 % | 6.500 M -99.87 % | 4.987 B -0.29 % | 5.001 B -87.41 % | 39.720 B 98.04 % | 20.056 B 12 699.05 % | 156.702 M -94.16 % | 2.684 B |
| Other investing activites | -195.290 M | 0.000 100.00 % | -282.170 M 69.96 % | -939.228 M -253.12 % | 613.389 M | 0.000 100.00 % | -84.472 M -440.19 % | 24.831 M -75.33 % | 100.640 M 124.96 % | -403.172 M -537.17 % | 92.224 M 275.14 % | 24.584 M -67.94 % | 76.673 M | 0.000 -100.00 % | 23.112 M 3 779.95 % | 595.669 K |
| Net cash used for investing activites | -10.852 B -16.67 % | -9.301 B 55.37 % | -20.840 B -32.71 % | -15.703 B 26.74 % | -21.435 B 29.28 % | -30.309 B -693.66 % | 5.105 B 113.26 % | -38.495 B 49.67 % | -76.483 B -62.19 % | -47.157 B -17.48 % | -40.140 B -79.74 % | -22.332 B -807.29 % | 3.157 B 120.35 % | -15.518 B 84.10 % | -97.593 B -213.22 % | -31.158 B |
| Debt repayment | 6.661 B 119.67 % | 3.032 B -87.92 % | 25.093 B 533.73 % | 3.960 B -61.22 % | 10.211 B 219.66 % | -8.533 B -117.79 % | 47.957 B 6 594.79 % | 716.340 M -99.17 % | 85.950 B 10 296.98 % | -842.899 M -101.62 % | 52.128 B 510.02 % | 8.545 B -42.47 % | 14.853 B 282.77 % | 3.880 B 10.28 % | 3.518 B -79.16 % | 16.886 B |
| 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 | 0.000 | 0.000 -100.00 % | 99.399 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -167.767 M 93.69 % | -2.658 B -1 348.54 % | -183.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.987 B | 0.000 | 0.000 | 0.000 100.00 % | -3.923 B | 0.000 | 0.000 | 0.000 100.00 % | -3.004 B | 0.000 | 0.000 | 0.000 100.00 % | -3.004 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.590 M 99.87 % | -1.927 B 9.15 % | -2.121 B -13.09 % | -1.876 B -3.43 % | -1.814 B 4.99 % | -1.909 B 45.95 % | -3.532 B -510.33 % | -578.673 M -162.72 % | -220.263 M 52.82 % | -466.906 M -918.99 % | -45.820 M 87.66 % | -371.270 M -300.88 % | -92.615 M 81.45 % | -499.179 M -1 531.17 % | -30.602 M -165.28 % | 46.875 M |
| Net cash used provided by financing activities | 3.672 B 232.23 % | 1.105 B -95.15 % | 22.804 B 4 073.42 % | -573.922 M -113.38 % | 4.291 B 141.10 % | -10.441 B -123.50 % | 44.426 B 32 170.35 % | 137.667 M -99.83 % | 82.726 B 6 415.93 % | -1.310 B -102.51 % | 52.082 B 537.17 % | 8.174 B -30.47 % | 11.756 B 247.71 % | 3.381 B -96.71 % | 102.886 B 507.62 % | 16.933 B |
| Effect of forex changes on cash | -2.322 B -215.21 % | 2.016 B -53.36 % | 4.323 B 632.36 % | -811.945 M -139.33 % | 2.065 B -8.22 % | 2.250 B 215.90 % | -1.941 B -271.14 % | 1.134 B 294.76 % | -582.310 M -124.89 % | 2.340 B 156.45 % | -4.145 B -307.51 % | 1.997 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.031 B 206.31 % | -12.257 B -132.01 % | 38.288 B 367.74 % | -14.301 B -574.58 % | 3.013 B 112.36 % | -24.377 B -190.45 % | 26.950 B 223.10 % | -21.893 B -155.40 % | 39.516 B 312.28 % | -18.615 B -161.76 % | 30.139 B 6 864.14 % | -445.578 M -102.15 % | 20.725 B 2 814.55 % | -763.470 M -108.58 % | 8.896 B 196.25 % | -9.243 B |
| Cash at beginning of period | 100.294 B -10.89 % | 112.551 B 51.56 % | 74.263 B -16.15 % | 88.563 B 3.52 % | 85.550 B -22.18 % | 109.927 B 32.48 % | 82.977 B -20.88 % | 104.870 B 60.46 % | 65.354 B -22.17 % | 83.969 B 55.99 % | 53.830 B -0.82 % | 54.275 B 61.77 % | 33.551 B -2.22 % | 34.314 B 35.00 % | 25.418 B -26.67 % | 34.660 B |
| Cash at end of period | 113.325 B 12.99 % | 100.294 B -10.89 % | 112.551 B 51.56 % | 74.263 B -16.15 % | 88.563 B 3.52 % | 85.550 B -22.18 % | 109.927 B 32.48 % | 82.977 B -20.88 % | 104.870 B 60.46 % | 65.354 B -22.17 % | 83.969 B 55.99 % | 53.830 B -0.82 % | 54.275 B 61.77 % | 33.551 B -2.22 % | 34.314 B 35.00 % | 25.418 B |
| Operating cash flow | 22.533 B 470.77 % | -6.077 B -118.99 % | 32.001 B 1 047.55 % | 2.789 B -84.59 % | 18.092 B 28.10 % | 14.124 B 168.43 % | -20.640 B -234.63 % | 15.331 B -54.72 % | 33.855 B 23.06 % | 27.512 B 23.14 % | 22.342 B 90.70 % | 11.716 B 125.03 % | 5.206 B -52.73 % | 11.013 B 950.08 % | 1.049 B -78.95 % | 4.983 B |
| Capital expenditure | -10.656 B -12.52 % | -9.471 B 47.77 % | -18.134 B 6.34 % | -19.362 B 12.18 % | -22.048 B 24.87 % | -29.345 B -37.41 % | -21.356 B 44.59 % | -38.543 B 37.59 % | -61.753 B -32.06 % | -46.760 B -16.12 % | -40.270 B -46.33 % | -27.519 B 24.94 % | -36.663 B -3.03 % | -35.586 B -7.86 % | -32.993 B 3.31 % | -34.123 B |
| Free CashFlow | 11.876 B 176.38 % | -15.548 B -212.12 % | 13.867 B 183.67 % | -16.573 B -318.99 % | -3.956 B 74.01 % | -15.221 B 63.76 % | -41.996 B -80.92 % | -23.212 B 16.80 % | -27.898 B -44.94 % | -19.248 B -7.37 % | -17.928 B -13.44 % | -15.804 B 49.76 % | -31.457 B -28.02 % | -24.573 B 23.08 % | -31.945 B -9.63 % | -29.140 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |