T&R Biofab Co., Ltd. 246710.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 4.874 B -6.26 % | 5.199 B -9.65 % | 5.755 B 77.90 % | 3.235 B -52.47 % | 6.805 B 428.71 % | 1.287 B |
| Net income | -7.679 B 42.78 % | -13.419 B -29.81 % | -10.337 B 85.25 % | -70.068 B -1 150.24 % | -5.604 B 10.34 % | -6.251 B |
| Income before tax | -7.679 B 42.78 % | -13.419 B -29.81 % | -10.337 B 85.25 % | -70.068 B -1 150.24 % | -5.604 B 10.34 % | -6.251 B |
| Income before tax ratio | -1.58 38.96 % | -2.58 -43.68 % | -1.80 91.71 % | -21.66 -2 530.24 % | -0.82 83.04 % | -4.86 |
| EBITDA | -5.273 B 53.17 % | -11.259 B -2.71 % | -10.963 B 83.32 % | -65.724 B -1 428.61 % | -4.300 B 28.88 % | -6.045 B |
| Net income ratio | -1.58 38.96 % | -2.58 -43.68 % | -1.80 91.71 % | -21.66 -2 530.24 % | -0.82 83.04 % | -4.86 |
| Ratio EBITDA | -1.08 50.04 % | -2.17 -13.68 % | -1.90 90.62 % | -20.32 -3 115.88 % | -0.63 86.55 % | -4.70 |
| Gross profit ratio | 0.44 111.23 % | 0.21 -22.70 % | 0.27 507.84 % | -0.07 -116.81 % | 0.39 -14.50 % | 0.46 |
| Weighted average shs out dil | 21.563 M 1.69 % | 21.204 M 1.74 % | 20.841 M 11.22 % | 18.738 M 11.84 % | 16.754 M 0.91 % | 16.603 M |
| Weighted average shs out | 21.563 M 1.72 % | 21.199 M 1.72 % | 20.841 M 11.22 % | 18.738 M 11.84 % | 16.754 M 0.91 % | 16.603 M |
| EPS diluted | -356.10 43.73 % | -632.85 -27.59 % | -496.00 86.74 % | -3 739.29 -1 017.87 % | -334.50 11.16 % | -376.50 |
| Earnings per share | -356.10 43.74 % | -633.00 -27.62 % | -496.00 86.74 % | -3 739.29 -1 017.87 % | -334.50 11.16 % | -376.50 |
| Gross profit | 2.132 B 98.00 % | 1.077 B -30.16 % | 1.542 B 825.57 % | -212.486 M -107.99 % | 2.659 B 352.07 % | 588.212 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -12.519 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.742 B -33.49 % | 4.122 B -2.15 % | 4.213 B 22.21 % | 3.447 B -16.86 % | 4.146 B 493.21 % | 698.914 M |
| General and administrative expenses | 1.197 B 18.73 % | 1.008 B 16.68 % | 863.753 M 33.53 % | 646.870 M 22.67 % | 527.318 M 205.39 % | 172.668 M |
| Selling and marketing expenses | 1.747 B 40.54 % | 1.243 B -15.74 % | 1.475 B 4.14 % | 1.416 B 26.54 % | 1.119 B -24.99 % | 1.492 B |
| Other expenses | 6.978 B -2.42 % | 7.151 B 1 285.77 % | -603.067 M 99.18 % | -73.216 B -35 743.67 % | -204.264 M | 0.000 |
| Operating expenses | 15.431 B 11.81 % | 13.801 B -3.26 % | 14.265 B 42.10 % | 10.039 B 22.90 % | 8.168 B 11.89 % | 7.300 B |
| Cost and expenses | 18.173 B 1.39 % | 17.923 B -3.00 % | 18.478 B 37.02 % | 13.486 B 9.51 % | 12.314 B 53.94 % | 7.999 B |
| Research and development expenses | 5.510 B 25.25 % | 4.399 B 14.06 % | 3.857 B 17.39 % | 3.285 B 11.30 % | 2.951 B 32.34 % | 2.230 B |
| Selling general and administrative expenses | 2.943 B 30.78 % | 2.251 B -3.77 % | 2.339 B 13.36 % | 2.063 B 25.30 % | 1.647 B -62.78 % | 4.424 B |
| Interest income | 1.227 B -26.68 % | 1.673 B 39.55 % | 1.199 B 158.61 % | 463.614 M 89.06 % | 245.219 M -51.63 % | 506.967 M |
| Interest expense | 2.199 M -32.21 % | 3.244 M 70.84 % | 1.899 M -99.93 % | 2.601 B 7 168.97 % | 35.780 M -22.24 % | 46.013 M |
| Depreciation and amortization | 2.404 B 11.46 % | 2.156 B 10.72 % | 1.948 B 11.75 % | 1.743 B 37.34 % | 1.269 B 55.82 % | 814.374 M |
| Operating income | -13.299 B -4.52 % | -12.724 B 1.35 % | -12.898 B -25.82 % | -10.251 B -86.08 % | -5.509 B 19.69 % | -6.860 B |
| Operating income ratio | -2.73 -11.50 % | -2.45 -9.19 % | -2.24 29.28 % | -3.17 -291.47 % | -0.81 84.81 % | -5.33 |
| Total other income expenses net | 5.620 B 908.47 % | -695.158 M -189.65 % | 775.422 M 101.30 % | -59.817 B -62 618.63 % | -95.373 M 48.54 % | -185.327 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 27.528 B 6.72 % | 25.794 B 283.64 % | -14.046 B -65.95 % | -8.464 B 62.10 % | -22.334 B -448.25 % | -4.074 B |
| Total investments | 5.928 B -7.94 % | 6.440 B -15.95 % | 7.661 B -57.17 % | 17.890 B 703.95 % | 2.225 B -87.33 % | 17.557 B |
| Total debt | 44.200 B -3.96 % | 46.021 B 118.35 % | 21.077 B 38.65 % | 15.201 B 1 508.82 % | 944.842 M 45.38 % | 649.919 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.059 B 94.36 % | 1.059 B 27.67 % | 829.799 M 15.42 % | 718.912 M |
| Retained earnings | -138.331 B -5.99 % | -130.518 B -11.70 % | -116.847 B -9.51 % | -106.702 B -315.87 % | -25.657 B -27.97 % | -20.049 B |
| Common stock | 10.773 B 0.11 % | 10.762 B 1.55 % | 10.597 B 104.98 % | 5.170 B 22.64 % | 4.215 B 1.00 % | 4.174 B |
| Total equity | 24.211 B -22.39 % | 31.197 B -20.54 % | 39.263 B -6.75 % | 42.107 B -8.57 % | 46.052 B 86.02 % | 24.757 B |
| Other non current liabilities | 12.416 B 1 185.18 % | 966.066 M 12.36 % | 859.829 M -96.82 % | 27.030 B 3 524.65 % | 745.734 M -4.53 % | 781.082 M |
| Long term debt | 20.980 B 25.60 % | 16.703 B 148.83 % | 6.713 B -53.30 % | 14.374 B 2 787.10 % | 497.870 M -23.39 % | 649.919 M |
| Total non current liabilities | 33.396 B 89.00 % | 17.669 B 133.34 % | 7.572 B -81.71 % | 41.404 B 3 229.38 % | 1.244 B -13.10 % | 1.431 B |
| Other current liabilities | 17.123 B -20.79 % | 21.618 B 46.82 % | 14.724 B 31.82 % | 11.170 B 1 371.11 % | 759.283 M 112.43 % | 357.425 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 14.724 B | 0.000 -100.00 % | 759.282 M | 0.000 |
| Short term debt | 23.220 B -20.80 % | 29.318 B 104.11 % | 14.364 B 1 637.30 % | 826.800 M 84.98 % | 446.972 M -5.92 % | 475.095 M |
| Total current liabilities | 40.846 B -19.83 % | 50.949 B 75.07 % | 29.102 B 142.59 % | 11.997 B 892.00 % | 1.209 B 1 705.65 % | 66.976 M |
| Total liabilities | 74.242 B 8.19 % | 68.619 B 87.10 % | 36.675 B -31.32 % | 53.401 B 2 077.01 % | 2.453 B 3 562.45 % | 66.976 M |
| Other non current assets | 4.175 B -81.15 % | 22.151 B | 0.000 100.00 % | -11.288 B | 0.000 -100.00 % | 1.427 B |
| Long term investments | 5.324 B 134.22 % | -15.560 B -759.24 % | 2.360 B 114.21 % | -16.611 B -46.03 % | -11.375 B -2 141.52 % | 557.171 M |
| Intangible assets | 1.329 B 59.92 % | 831.242 M -2.25 % | 850.364 M 5.76 % | 804.067 M 11.71 % | 719.782 M 115.94 % | 333.321 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.329 B 59.92 % | 831.242 M -2.25 % | 850.364 M 5.76 % | 804.067 M 11.71 % | 719.782 M 115.94 % | 333.321 M |
| Property plant equipment net | 61.330 B 76.06 % | 34.836 B 71.72 % | 20.287 B 84.48 % | 10.996 B 320.41 % | 2.616 B 38.20 % | 1.893 B |
| Total non current assets | 72.159 B 70.76 % | 42.258 B 45.20 % | 29.103 B 20.25 % | 24.202 B 326.77 % | 5.671 B 34.68 % | 4.211 B |
| Other current assets | 1.399 B -24.74 % | 1.858 B -20.71 % | 2.343 B -73.03 % | 8.689 B 379.26 % | 1.813 B 216.84 % | 572.230 M |
| Short term investments | 603.736 M -97.26 % | 22.000 B 315.01 % | 5.301 B -84.63 % | 34.501 B 153.68 % | 13.600 B -20.00 % | 17.000 B |
| cash and cash equivalents | 16.672 B -17.58 % | 20.228 B -42.41 % | 35.122 B 48.42 % | 23.664 B 1.66 % | 23.279 B 392.82 % | 4.724 B |
| Cash and short term investments | 17.276 B -66.62 % | 51.747 B 28.01 % | 40.423 B -30.50 % | 58.166 B 57.72 % | 36.879 B 69.76 % | 21.724 B |
| Total current assets | 26.294 B -54.32 % | 57.558 B 22.90 % | 46.835 B -34.32 % | 71.306 B 66.47 % | 42.834 B 87.24 % | 22.877 B |
| Inventory | 4.717 B 90.38 % | 2.478 B -12.74 % | 2.840 B -18.30 % | 3.476 B -2.89 % | 3.579 B 743.25 % | 424.419 M |
| Net receivables | 2.903 B 96.71 % | 1.476 B 20.15 % | 1.228 B 25.90 % | 975.423 M 73.09 % | 563.544 M 259.41 % | 156.799 M |
| Tax assets | 0.000 -100.00 % | 15.560 B 177.57 % | 5.606 B -86.09 % | 40.301 B 193.95 % | 13.710 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 502.998 M 3 679.02 % | 13.310 M -8.11 % | 14.486 M | 0.000 -100.00 % | 3.090 M -95.39 % | 66.976 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.098 B -27.88 % | 1.522 B 47.92 % | 1.029 B -30.17 % | 1.474 B 55.96 % | 944.842 M -16.02 % | 1.125 B |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 99.614 M -90.00 % | 996.165 M | 0.000 |
| Other total stockholders equity | 151.769 B 0.54 % | 150.954 B 5.23 % | 143.454 B -0.06 % | 143.539 B 118.58 % | 65.668 B 64.53 % | 39.913 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.431 B |
| Total assets | 98.453 B -1.37 % | 99.816 B 31.44 % | 75.938 B -20.49 % | 95.508 B 96.90 % | 48.505 B 79.07 % | 27.088 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 792.020 M -25.32 % | 1.061 B -70.73 % | 3.623 B 401.72 % | 722.106 M 65.99 % | 435.024 M 389.62 % | 88.849 M |
| Change in working capital | -3.328 B -2 974.44 % | 115.782 M 119.50 % | -593.637 M 14.95 % | -698.025 M 86.26 % | -5.080 B -496.00 % | 1.283 B |
| Accounts receivables | -942.952 M -11.79 % | -843.528 M -66.06 % | -507.951 M 1.08 % | -513.504 M -26.12 % | -407.149 M -4 300.70 % | 9.692 M |
| Inventory | -612.324 M -269.21 % | 361.881 M -43.09 % | 635.900 M 514.91 % | 103.413 M 103.28 % | -3.154 B -9 440.61 % | -33.064 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.773 B -396.74 % | 597.429 M 181.16 % | -736.072 M -158.41 % | -284.844 M 80.42 % | -1.455 B -211.36 % | 1.306 B |
| Other non cash items | -3.921 B -225.58 % | 3.123 B 1 497.99 % | 195.412 M -99.74 % | 75.462 B 36 130.49 % | -209.439 M 81.11 % | -1.109 B |
| Net cash provided by operating activities | -11.733 B -68.49 % | -6.963 B -18.29 % | -5.887 B 22.16 % | -7.562 B 9.71 % | -8.376 B -61.89 % | -5.174 B |
| Investments in property plant and equipment | -2.576 B 79.38 % | -12.493 B -13.21 % | -11.035 B -22.08 % | -9.039 B -317.89 % | -2.163 B -223.79 % | -668.044 M |
| Acquisitions net | -6.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -27.517 B 57.33 % | -64.484 B 14.71 % | -75.602 B -47.00 % | -51.430 B -104.09 % | -25.200 B | 0.000 |
| Sales maturities of investments | 50.243 B 27.26 % | 39.481 B -62.05 % | 104.029 B 267.00 % | 28.346 B -0.54 % | 28.500 B | 0.000 |
| Other investing activites | -2.007 B -9 903.24 % | -20.067 M -112.29 % | 163.283 M 109.88 % | -1.653 B -1 430.12 % | -108.052 M -127.21 % | 397.153 M |
| Net cash used for investing activites | 11.689 B 131.16 % | -37.515 B -313.42 % | 17.578 B 152.04 % | -33.777 B -3 380.66 % | 1.030 B 480.07 % | -270.891 M |
| Debt repayment | -7.300 B -125.61 % | 28.500 B 3 302.06 % | -890.052 M -102.16 % | 41.200 B | 0.000 | 0.000 |
| Common stock issued | 34.177 M -98.31 % | 2.024 B 244.68 % | 587.352 M -43.69 % | 1.043 B 117.63 % | 479.323 M -28.54 % | 670.742 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.751 B 499.11 % | -939.900 M -1 229.22 % | 83.235 M 114.18 % | -586.830 M -102.30 % | 25.554 B 16 149.47 % | -159.222 M |
| Net cash used provided by financing activities | -3.515 B -111.88 % | 29.585 B 13 580.29 % | -219.465 M -100.53 % | 41.656 B 60.01 % | 26.034 B 4 989.48 % | 511.519 M |
| Effect of forex changes on cash | 2.428 M 1 061.55 % | -252.510 K 98.23 % | -14.267 M -120.75 % | 68.765 M 151.86 % | -132.586 M | 0.000 |
| Net change in cash | -3.556 B 76.13 % | -14.894 B -229.99 % | 11.458 B 2 868.82 % | 385.936 M -97.92 % | 18.555 B 476.14 % | -4.933 B |
| Cash at beginning of period | 20.228 B -42.41 % | 35.122 B 48.42 % | 23.664 B 1.66 % | 23.279 B 392.82 % | 4.724 B -51.08 % | 9.657 B |
| Cash at end of period | 16.672 B -17.58 % | 20.228 B -42.41 % | 35.122 B 48.42 % | 23.664 B 1.66 % | 23.279 B 392.82 % | 4.724 B |
| Operating cash flow | -11.733 B -68.49 % | -6.963 B -18.29 % | -5.887 B 22.16 % | -7.562 B 9.71 % | -8.376 B -61.89 % | -5.174 B |
| Capital expenditure | -2.809 B 77.94 % | -12.730 B -15.36 % | -11.035 B -22.08 % | -9.039 B -317.89 % | -2.163 B -223.79 % | -668.044 M |
| Free CashFlow | -14.541 B 26.16 % | -19.693 B -16.38 % | -16.921 B -1.93 % | -16.602 B -57.53 % | -10.539 B -80.40 % | -5.842 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.536 B 9.76 % | 5.955 B 443.06 % | 1.097 B -19.39 % | 1.360 B 14.57 % | 1.187 B -17.32 % | 1.436 B 50.73 % | 952.918 M -21.78 % | 1.218 B -23.47 % | 1.592 B 36.08 % | 1.170 B -17.27 % | 1.414 B |
| Net income | -4.290 B 20.46 % | -5.393 B -13.17 % | -4.766 B -398.60 % | -955.774 M 87.66 % | -7.747 B -2 755.23 % | -271.337 M 94.97 % | -5.395 B -32.42 % | -4.074 B -10.74 % | -3.679 B 27.54 % | -5.077 B -31.03 % | -3.875 B |
| Income before tax | -4.290 B 20.46 % | -5.393 B -13.17 % | -4.766 B -398.60 % | -955.774 M 87.66 % | -7.747 B -2 755.23 % | -271.337 M 94.97 % | -5.395 B -32.42 % | -4.074 B -10.74 % | -3.679 B 27.54 % | -5.077 B -31.03 % | -3.875 B |
| Income before tax ratio | -0.66 27.53 % | -0.91 79.16 % | -4.35 -518.57 % | -0.70 89.23 % | -6.52 -3 353.46 % | -0.19 96.66 % | -5.66 -69.28 % | -3.34 -44.71 % | -2.31 46.76 % | -4.34 -58.38 % | -2.74 |
| EBITDA | -3.152 B 22.04 % | -4.043 B 0.64 % | -4.069 B -4 670.86 % | -85.281 M -112.71 % | 671.227 M 111.96 % | -5.610 B -33.66 % | -4.197 B -23.83 % | -3.390 B -108.31 % | -1.627 B 67.04 % | -4.937 B -141.31 % | -2.046 B |
| Net income ratio | -0.66 27.53 % | -0.91 79.16 % | -4.35 -518.57 % | -0.70 89.23 % | -6.52 -3 353.46 % | -0.19 96.66 % | -5.66 -69.28 % | -3.34 -44.71 % | -2.31 46.76 % | -4.34 -58.38 % | -2.74 |
| Ratio EBITDA | -0.48 28.97 % | -0.68 81.70 % | -3.71 -5 818.71 % | -0.06 -111.09 % | 0.57 114.47 % | -3.91 11.32 % | -4.40 -58.30 % | -2.78 -172.19 % | -1.02 75.78 % | -4.22 -191.68 % | -1.45 |
| Gross profit ratio | 0.23 42.90 % | 0.16 -53.43 % | 0.35 -35.61 % | 0.55 -3.05 % | 0.57 325.24 % | -0.25 -173.11 % | 0.34 -24.23 % | 0.45 29.20 % | 0.35 -27.47 % | 0.48 89.88 % | 0.25 |
| Weighted average shs out dil | 21.556 M -0.07 % | 21.572 M 0.04 % | 21.563 M -0.73 % | 21.722 M 2.34 % | 21.225 M 0.13 % | 21.199 M -0.19 % | 21.239 M 0.09 % | 21.219 M 0.12 % | 21.194 M -0.22 % | 21.242 M 2.51 % | 20.722 M |
| Weighted average shs out | 21.556 M -0.07 % | 21.572 M 0.04 % | 21.563 M -0.73 % | 21.722 M 2.34 % | 21.225 M 0.13 % | 21.199 M -0.19 % | 21.239 M 0.09 % | 21.219 M 0.12 % | 21.194 M -0.22 % | 21.242 M 2.51 % | 20.722 M |
| EPS diluted | -199.00 20.40 % | -250.00 -13.12 % | -221.00 -402.27 % | -44.00 87.95 % | -365.00 -2 751.56 % | -12.80 94.96 % | -254.00 -32.29 % | -192.00 -10.61 % | -173.58 27.38 % | -239.03 -27.82 % | -187.00 |
| Earnings per share | -199.00 20.40 % | -250.00 -13.12 % | -221.00 -402.27 % | -44.00 87.95 % | -365.00 -2 751.56 % | -12.80 94.96 % | -254.00 -32.29 % | -192.00 -10.61 % | -173.58 27.38 % | -239.03 -27.82 % | -187.00 |
| Gross profit | 1.535 B 56.84 % | 978.600 M 152.88 % | 386.984 M -48.10 % | 745.563 M 11.07 % | 671.227 M 286.22 % | -360.446 M -210.19 % | 327.113 M -40.73 % | 551.877 M -1.13 % | 558.174 M -1.30 % | 565.517 M 57.09 % | 360.000 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.562 M | 0.000 |
| Cost of revenue | 5.001 B 0.50 % | 4.977 B 601.30 % | 709.636 M 15.41 % | 614.899 M 19.11 % | 516.265 M -71.27 % | 1.797 B 187.11 % | 625.805 M -6.08 % | 666.302 M -35.54 % | 1.034 B 71.06 % | 604.246 M -42.67 % | 1.054 B |
| General and administrative expenses | 246.561 M 15.96 % | 212.626 M -26.37 % | 288.785 M -94.15 % | 4.935 B 20.19 % | 4.106 B 1 212.99 % | 312.692 M 17.98 % | 265.041 M 7.44 % | 246.699 M 34.51 % | 183.412 M | 0.000 -100.00 % | 60.893 M |
| Selling and marketing expenses | 667.915 M -43.86 % | 1.190 B 784.43 % | 134.523 M 106.07 % | -2.215 B | 0.000 -100.00 % | 357.383 M 18.61 % | 301.308 M -15.38 % | 356.079 M 56.17 % | 228.011 M -10.44 % | 254.594 M -40.13 % | 425.217 M |
| Other expenses | 1.692 B -2.39 % | 1.734 B 7.00 % | 1.620 B | 0.000 100.00 % | -8.211 B -521.73 % | -1.321 B -17 502.60 % | -7.503 M -139.29 % | 19.096 M -77.31 % | 84.162 M 269.64 % | -49.612 M | 0.000 |
| Operating expenses | 3.450 B -24.32 % | 4.559 B 32.18 % | 3.449 B -21.63 % | 4.401 B 207.20 % | -4.106 B -215.67 % | 3.550 B 2.06 % | 3.478 B -6.89 % | 3.735 B 25.89 % | 2.967 B -50.57 % | 6.002 B 40.60 % | 4.269 B |
| Cost and expenses | 8.452 B -11.37 % | 9.536 B 129.29 % | 4.159 B -25.06 % | 5.550 B 974.96 % | 516.265 M -90.34 % | 5.346 B 30.28 % | 4.104 B -6.77 % | 4.401 B 10.02 % | 4.001 B -33.35 % | 6.002 B 12.76 % | 5.323 B |
| Research and development expenses | 843.471 M -40.72 % | 1.423 B 1.23 % | 1.405 B -16.42 % | 1.682 B 15.54 % | 1.455 B 40.75 % | 1.034 B -4.60 % | 1.084 B -13.73 % | 1.256 B 22.62 % | 1.025 B -23.74 % | 1.344 B 50.81 % | 890.927 M |
| Selling general and administrative expenses | 914.476 M -34.79 % | 1.402 B 231.29 % | 423.309 M -84.43 % | 2.720 B -33.76 % | 4.106 B 512.71 % | 670.074 M 18.31 % | 566.348 M -6.04 % | 602.778 M 46.51 % | 411.423 M 61.60 % | 254.594 M -84.25 % | 1.616 B |
| Interest income | 14.098 M | 0.000 -100.00 % | 292.756 M 20.94 % | 242.059 M -44.59 % | 436.841 M -43.30 % | 770.385 M 106.80 % | 372.528 M 69.35 % | 219.971 M -29.85 % | 313.552 M -45.08 % | 570.970 M 1 579.10 % | 34.005 M |
| Interest expense | 1.029 M 0.11 % | 1.028 M 76.40 % | 582.770 K -99.95 % | 1.111 B 189 388.46 % | 586.260 K | 0.000 -100.00 % | 639.602 M 364.90 % | 137.579 M -90.86 % | 1.506 B -64.92 % | 4.293 B 1 602.83 % | 252.129 M |
| Depreciation and amortization | 1.137 B -15.73 % | 1.349 B 93.77 % | 696.306 M -85.89 % | 4.935 B 20.19 % | 4.106 B 603.78 % | 583.365 M 4.56 % | 557.939 M 2.02 % | 546.896 M 16.79 % | 468.260 M -5.58 % | 495.931 M -0.53 % | 498.578 M |
| Operating income | -1.915 B 46.50 % | -3.580 B -16.92 % | -3.062 B 26.90 % | -4.189 B -21.98 % | -3.434 B 11.93 % | -3.900 B -23.77 % | -3.151 B 1.02 % | -3.183 B -27.83 % | -2.490 B 58.51 % | -6.002 B -135.90 % | -2.544 B |
| Operating income ratio | -0.29 51.26 % | -0.60 78.47 % | -2.79 9.32 % | -3.08 -6.47 % | -2.89 -6.52 % | -2.72 17.88 % | -3.31 -26.53 % | -2.61 -67.04 % | -1.56 69.51 % | -5.13 -185.14 % | -1.80 |
| Total other income expenses net | -2.374 B -30.98 % | -1.813 B -6.42 % | -1.703 B -152.68 % | 3.233 B 174.97 % | -4.313 B -218.87 % | 3.628 B 261.69 % | -2.244 B -151.93 % | -890.746 M 25.06 % | -1.189 B -122.64 % | 5.249 B 494.51 % | -1.331 B |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.222 B 16.31 % | 32.862 B 36.75 % | 24.030 B -21.23 % | 30.505 B 12.59 % | 27.094 B 5.04 % | 25.794 B -16.67 % | 30.954 B 121.58 % | 13.970 B 343.68 % | 3.149 B 122.42 % | -14.046 B -160.35 % | 23.272 B |
| Total investments | 9.499 B 55.00 % | 6.128 B 5.86 % | 5.789 B -37.39 % | 9.247 B -38.34 % | 14.996 B 132.88 % | 6.440 B -11.55 % | 7.280 B -4.63 % | 7.634 B -2.54 % | 7.833 B 2.24 % | 7.661 B -82.58 % | 43.993 B |
| Total debt | 47.616 B 6.82 % | 44.576 B 13.54 % | 39.262 B 6.44 % | 36.888 B 1.98 % | 36.172 B -21.40 % | 46.021 B 1.50 % | 45.343 B 83.08 % | 24.767 B 6.41 % | 23.275 B 10.43 % | 21.077 B -33.03 % | 31.471 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 6.041 B 1.37 % | 5.959 B 5.91 % | 5.627 B 82.70 % | 3.080 B 12.48 % | 2.738 B 14.01 % | 2.402 B 16.63 % | 2.059 B 20.91 % | 1.703 B |
| Retained earnings | -147.989 B -2.97 % | -143.724 B 0.20 % | -144.010 B -3.42 % | -139.244 B -0.71 % | -138.266 B -5.94 % | -130.518 B -0.36 % | -130.052 B -4.33 % | -124.657 B -3.43 % | -120.526 B -3.15 % | -116.847 B -147.97 % | -47.120 B |
| Common stock | 10.773 B 0.00 % | 10.773 B 0.00 % | 10.773 B 0.00 % | 10.773 B 0.11 % | 10.762 B 0.00 % | 10.762 B 1.53 % | 10.600 B 0.00 % | 10.600 B 0.02 % | 10.597 B 0.00 % | 10.597 B 1.92 % | 10.398 B |
| Total equity | 17.403 B -8.22 % | 18.961 B 3.30 % | 18.356 B -19.97 % | 22.938 B -3.55 % | 23.782 B -23.77 % | 31.197 B 15.09 % | 27.107 B -15.71 % | 32.160 B -10.49 % | 35.927 B 133.81 % | -106.250 B -424.29 % | 32.763 B |
| Other non current liabilities | 9.432 B -29.01 % | 13.287 B 998.35 % | 1.210 B 14.07 % | 1.061 B 5.75 % | 1.003 B 3.81 % | 966.066 M -94.04 % | 16.215 B 1 557.16 % | 978.503 M 8.49 % | 901.957 M 4.90 % | 859.829 M -92.27 % | 11.118 B |
| Long term debt | 21.791 B 3.86 % | 20.981 B 27.95 % | 16.398 B -0.57 % | 16.493 B -0.68 % | 16.606 B -0.58 % | 16.703 B -38.90 % | 27.338 B 296.94 % | 6.887 B -1.79 % | 7.013 B 4.47 % | 6.713 B -78.67 % | 31.471 B |
| Total non current liabilities | 31.223 B -8.88 % | 34.267 B 94.62 % | 17.608 B 0.31 % | 17.553 B -0.32 % | 17.609 B -0.34 % | 17.669 B -59.43 % | 43.553 B 453.72 % | 7.866 B -0.62 % | 7.915 B 17.91 % | 6.713 B -84.24 % | 42.589 B |
| Other current liabilities | 17.302 B 2.29 % | 16.915 B 2.96 % | 16.429 B 63.84 % | 10.027 B -41.39 % | 17.109 B -20.86 % | 21.618 B 277.55 % | -12.176 B -188.62 % | 13.740 B 192.61 % | -14.836 B -200.76 % | 14.724 B 1 523.75 % | 906.786 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 B 258 454 884.78 % | 460.000 -100.00 % | 21.618 B 68.83 % | 12.805 B -4.18 % | 13.363 B -12.62 % | 15.294 B | 0.000 | 0.000 |
| Short term debt | 25.824 B 9.44 % | 23.596 B 3.20 % | 22.864 B 12.11 % | 20.395 B -0.55 % | 20.508 B -30.05 % | 29.318 B 62.83 % | 18.005 B 0.70 % | 17.880 B 9.95 % | 16.262 B 13.21 % | 14.364 B 2 644.16 % | 523.438 M |
| Total current liabilities | 44.494 B 9.47 % | 40.644 B 3.05 % | 39.442 B 24.69 % | 31.633 B -15.92 % | 37.623 B -26.16 % | 50.949 B 61.99 % | 31.452 B -0.94 % | 31.752 B -0.98 % | 32.067 B 123.02 % | 14.378 B 833.69 % | 1.540 B |
| Total liabilities | 75.718 B 1.08 % | 74.911 B 31.31 % | 57.050 B 15.99 % | 49.186 B -10.95 % | 55.232 B -19.51 % | 68.619 B -8.51 % | 75.005 B 89.33 % | 39.617 B -0.91 % | 39.982 B 89.57 % | 21.091 B -52.21 % | 44.129 B |
| Other non current assets | 12.065 B 24.58 % | 9.685 B 67.08 % | 5.797 B 64.68 % | 3.520 B 1.39 % | 3.472 B | 0.000 | 0.000 -100.00 % | 18.106 B 3 121 689 310.34 % | -580.000 100.00 % | -23.497 B -799.21 % | 3.361 B |
| Long term investments | 0.000 | 0.000 100.00 % | -2.212 B -198.45 % | 2.247 B -25.01 % | 2.996 B 111.95 % | -25.079 B 26.17 % | -33.970 B -224.40 % | -10.472 B -35.11 % | -7.751 B -428.37 % | 2.360 B -56.01 % | 5.366 B |
| Intangible assets | 1.221 B -4.13 % | 1.274 B 38.61 % | 919.009 M -1.95 % | 937.310 M 8.41 % | 864.625 M 4.02 % | 831.242 M -1.90 % | 847.377 M -1.15 % | 857.229 M -0.40 % | 860.678 M 1.21 % | 850.364 M 1.88 % | 834.691 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.221 B -4.13 % | 1.274 B 38.61 % | 919.009 M -1.95 % | 937.310 M 8.41 % | 864.625 M 4.02 % | 831.242 M -1.90 % | 847.377 M -1.15 % | 857.229 M -0.40 % | 860.678 M 1.21 % | 850.364 M 1.88 % | 834.691 M |
| Property plant equipment net | 61.287 B -0.28 % | 61.457 B 74.24 % | 35.271 B -1.55 % | 35.827 B 1.54 % | 35.283 B 1.28 % | 34.836 B 8.60 % | 32.076 B 9.67 % | 29.248 B 16.28 % | 25.152 B 23.98 % | 20.287 B 31.36 % | 15.444 B |
| Total non current assets | 74.573 B 2.98 % | 72.416 B 72.47 % | 41.986 B -1.28 % | 42.531 B -0.20 % | 42.616 B 0.85 % | 42.258 B 2.13 % | 41.378 B 9.64 % | 37.739 B 11.00 % | 33.998 B 44.69 % | 23.497 B -6.03 % | 25.005 B |
| Other current assets | 2.330 B -37.85 % | 3.749 B -30.83 % | 5.420 B 22.43 % | 4.427 B 0.44 % | 4.408 B 137.21 % | 1.858 B 4.95 % | 1.771 B 77.83 % | 995.648 M 1 197.81 % | 76.718 M -96.73 % | 2.343 B 271.48 % | 630.848 M |
| Short term investments | 100.000 M -93.18 % | 1.466 B -81.67 % | 8.001 B 14.30 % | 7.000 B -41.67 % | 12.000 B -61.93 % | 31.519 B -23.59 % | 41.251 B 127.83 % | 18.106 B 16.18 % | 15.584 B 193.97 % | 5.301 B -86.28 % | 38.627 B |
| cash and cash equivalents | 9.393 B -19.82 % | 11.715 B -23.09 % | 15.232 B 138.63 % | 6.383 B -29.68 % | 9.078 B -55.12 % | 20.228 B 40.58 % | 14.389 B 33.26 % | 10.798 B -46.35 % | 20.126 B -42.70 % | 35.122 B 328.40 % | 8.198 B |
| Cash and short term investments | 9.493 B -27.98 % | 13.181 B -43.27 % | 23.233 B 2.82 % | 22.596 B -23.36 % | 29.483 B -43.02 % | 51.747 B -7.00 % | 55.640 B 92.50 % | 28.903 B -19.06 % | 35.710 B -11.66 % | 40.423 B -13.67 % | 46.825 B |
| Total current assets | 20.347 B -5.17 % | 21.457 B -35.80 % | 33.419 B 12.93 % | 29.592 B -18.70 % | 36.398 B -36.76 % | 57.558 B -5.23 % | 60.734 B 78.43 % | 34.038 B -18.78 % | 41.910 B -3.31 % | 43.343 B -16.47 % | 51.887 B |
| Inventory | 4.435 B -2.02 % | 4.527 B 37.32 % | 3.296 B 30.24 % | 2.531 B 2.16 % | 2.477 B -0.01 % | 2.478 B -23.93 % | 3.257 B 15.34 % | 2.824 B 6.34 % | 2.655 B -6.49 % | 2.840 B 0.45 % | 2.827 B |
| Net receivables | 4.089 B | 0.000 -100.00 % | 1.470 B 3 705.63 % | 38.621 M 29.63 % | 29.794 M -97.98 % | 1.476 B 2 127.12 % | 66.254 M -94.96 % | 1.315 B -62.09 % | 3.468 B 182.40 % | 1.228 B -23.45 % | 1.604 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 2.212 B 480 844 247.83 % | 460.000 300.00 % | -230.000 -100.00 % | 31.670 B -25.35 % | 42.425 B | 0.000 -100.00 % | 15.737 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.097 B | 0.000 |
| Account payables | 1.368 B 928.13 % | 133.076 M -10.50 % | 148.681 M 596.51 % | 21.347 M 296.00 % | 5.391 M -59.50 % | 13.310 M 0.00 % | 13.310 M -89.85 % | 131.089 M 140.85 % | 54.428 M 275.73 % | 14.486 M -86.80 % | 109.744 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.479 B | 0.000 -100.00 % | 822.017 M -24.41 % | 1.087 B -19.36 % | 1.349 B -11.40 % | 1.522 B -14.28 % | 1.776 B 12.83 % | 1.574 B -5.36 % | 1.663 B 61.62 % | 1.029 B 3.30 % | 996.156 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 145.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.227 M |
| Other total stockholders equity | 154.618 B 1.78 % | 151.911 B 0.21 % | 151.592 B | 0.000 -100.00 % | 151.286 B 0.22 % | 150.954 B 3.00 % | 146.559 B 0.23 % | 146.217 B 1.93 % | 143.454 B 7 066.65 % | -2.059 B -103.05 % | 67.584 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 94.920 B 1.12 % | 93.872 B 24.49 % | 75.406 B 4.55 % | 72.123 B -8.72 % | 79.014 B -20.84 % | 99.816 B -2.25 % | 102.112 B 42.26 % | 71.777 B -5.44 % | 75.909 B -0.04 % | 75.938 B -1.24 % | 76.892 B |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 42.789 M -70.78 % | 146.417 M -20.45 % | 184.049 M 163.83 % | 69.761 M -79.02 % | 332.450 M 5.62 % | 314.753 M -7.90 % | 341.758 M -1.81 % | 348.058 M 1.65 % | 342.421 M -87.49 % | 2.736 B 1 187.38 % | 212.556 M |
| Change in working capital | -464.139 M 80.29 % | -2.355 B -262.56 % | -649.675 M -388.40 % | -133.020 M 86.11 % | -957.801 M -1 108.87 % | 94.938 M -75.31 % | 384.592 M 139.12 % | -983.027 M -259.04 % | 618.103 M 170.31 % | -879.131 M -114.56 % | -409.731 M |
| Accounts receivables | -835.829 M -64.28 % | -508.780 M -393.54 % | 173.327 M -26.01 % | 234.267 M 126.35 % | -888.956 M -162.54 % | -338.596 M -172.03 % | -124.469 M -139.32 % | 316.570 M 145.42 % | -697.033 M -713.24 % | 113.663 M 152.56 % | -216.249 M |
| Inventory | 70.708 M -63.09 % | 191.554 M 125.03 % | -765.394 M -1 327.16 % | -53.631 M -19 974.22 % | 269.850 K -99.97 % | 779.448 M 279.89 % | -433.285 M -157.24 % | -168.434 M -191.46 % | 184.152 M 1 550.50 % | -12.696 M 87.44 % | -101.116 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 300.982 M 114.77 % | -2.038 B -3 438.06 % | -57.608 M 81.63 % | -313.656 M -412.56 % | -61.195 M 82.31 % | -345.914 M -132.63 % | 1.060 B 187.77 % | -1.208 B -210.70 % | 1.091 B 223.30 % | -884.841 M -857.97 % | -92.366 M |
| Other non cash items | 2.464 B 69.40 % | 1.455 B -35.82 % | 2.266 B 232.40 % | -1.712 B -139.40 % | 4.345 B 268.30 % | 1.180 B -47.62 % | 2.252 B 76.00 % | 1.280 B 7.07 % | 1.195 B 205.61 % | -1.132 B -162.80 % | 1.802 B |
| Net cash provided by operating activities | -1.110 B 76.86 % | -4.798 B -111.53 % | -2.268 B -7.73 % | -2.106 B 42.61 % | -3.669 B -60.65 % | -2.284 B -83.52 % | -1.244 B 52.05 % | -2.595 B -209.05 % | -839.813 M 53.72 % | -1.815 B -2.45 % | -1.771 B |
| Investments in property plant and equipment | -935.368 M -276.09 % | -248.707 M -9.92 % | -226.259 M 77.23 % | -993.507 M 2.18 % | -1.016 B 13.00 % | -1.167 B 59.90 % | -2.911 B 31.62 % | -4.257 B 3.13 % | -4.395 B 16.03 % | -5.234 B -95.20 % | -2.681 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -108.914 M 98.64 % | -8.031 B | 0.000 100.00 % | -5.924 B -7.84 % | -5.493 B 87.52 % | -44.000 B -1 371.38 % | -2.990 B 75.08 % | -12.000 B -200.00 % | -4.000 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 625.025 M -96.15 % | 16.238 B 75.37 % | 9.259 B -45.73 % | 17.060 B 10.93 % | 15.379 B -26.76 % | 21.000 B 3 389.38 % | 601.827 M -75.93 % | 2.500 B -93.41 % | 37.956 B | 0.000 |
| Other investing activites | 69.614 M 165.43 % | -106.401 M 96.35 % | -2.914 B 57.02 % | -6.779 B -53 411.92 % | 12.716 M -93.25 % | 188.481 M 384.94 % | 38.867 M -50.81 % | 79.015 M 188.37 % | -89.411 M -149.23 % | 181.615 M -90.99 % | 2.015 B |
| Net cash used for investing activites | -865.753 M -637.73 % | 161.003 M -96.82 % | 5.067 B 240.85 % | 1.487 B -85.35 % | 10.150 B 13.95 % | 8.907 B 134.43 % | -25.872 B -293.99 % | -6.567 B 53.04 % | -13.984 B -148.34 % | 28.927 B 4 443.63 % | -665.953 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 3.412 B 257.89 % | -2.161 B 87.76 % | -17.657 B -221.03 % | -5.500 B | 0.000 100.00 % | -267.569 M -24.99 % | -214.074 M 5.08 % | -225.535 M -0.18 % | -225.121 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.920 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | -310.114 M 3.70 % | -322.020 M -112.21 % | 2.638 B 2 972.78 % | 85.857 M 241.53 % | 25.139 M -99.07 % | 2.708 B -91.18 % | 30.705 B 29 482.76 % | 103.793 M 147.20 % | 41.988 M -18.91 % | 51.780 M 5.36 % | 49.146 M |
| Net cash used provided by financing activities | -310.114 M 3.70 % | -322.020 M -105.32 % | 6.050 B 391.55 % | -2.075 B 88.23 % | -17.631 B -2 147.77 % | -784.397 M -102.55 % | 30.705 B 18 848.04 % | -163.776 M 4.83 % | -172.086 M 0.96 % | -173.755 M -12.06 % | -155.055 M |
| Effect of forex changes on cash | -35.372 M -1 695.48 % | 2.217 M | 0.000 100.00 % | -27.900 K | 0.000 100.00 % | -252.510 K -109.05 % | 2.789 M 200.00 % | -2.789 M | 0.000 100.00 % | -14.267 M | 0.000 |
| Net change in cash | -2.321 B 53.17 % | -4.957 B -156.02 % | 8.849 B 428.44 % | -2.694 B 75.84 % | -11.150 B -290.97 % | 5.839 B 62.59 % | 3.591 B 138.50 % | -9.329 B 37.79 % | -14.996 B -155.70 % | 26.924 B 1 138.58 % | -2.592 B |
| Cash at beginning of period | 11.715 B -29.73 % | 16.672 B 161.18 % | 6.383 B -29.68 % | 9.078 B -55.12 % | 20.228 B 40.58 % | 14.389 B 33.26 % | 10.798 B -46.35 % | 20.126 B -42.70 % | 35.122 B 328.40 % | 8.198 B -24.02 % | 10.791 B |
| Cash at end of period | 9.393 B -19.82 % | 11.715 B -23.09 % | 15.232 B 138.63 % | 6.383 B -29.68 % | 9.078 B -55.12 % | 20.228 B 40.58 % | 14.389 B 33.26 % | 10.798 B -46.35 % | 20.126 B -42.70 % | 35.122 B 328.40 % | 8.198 B |
| Operating cash flow | -1.110 B 76.86 % | -4.798 B -111.53 % | -2.268 B -7.73 % | -2.106 B 42.61 % | -3.669 B -60.65 % | -2.284 B -83.52 % | -1.244 B 52.05 % | -2.595 B -209.05 % | -839.813 M 53.72 % | -1.815 B -2.45 % | -1.771 B |
| Capital expenditure | -979.947 M -231.47 % | -295.639 M -17.66 % | -251.259 M 74.71 % | -993.507 M 2.18 % | -1.016 B 13.00 % | -1.167 B 59.90 % | -2.911 B 31.62 % | -4.257 B 3.13 % | -4.395 B 16.03 % | -5.234 B -95.20 % | -2.681 B |
| Free CashFlow | -2.090 B 58.97 % | -5.094 B -102.17 % | -2.520 B 18.70 % | -3.099 B 33.85 % | -4.685 B -35.74 % | -3.451 B 16.94 % | -4.155 B 39.36 % | -6.853 B -30.91 % | -5.234 B 25.74 % | -7.048 B -58.30 % | -4.453 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |