Mirai Semiconductors Co., Ltd. 254490.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 487.631 B 28.15 % | 380.510 B -30.84 % | 550.153 B 67.71 % | 328.046 B 50.28 % | 218.296 B |
| Net income | 6.049 B 19.46 % | 5.064 B -66.27 % | 15.013 B 1.68 % | 14.765 B 269.56 % | 3.995 B |
| Income before tax | 7.641 B 19.39 % | 6.400 B -67.57 % | 19.736 B 4.41 % | 18.902 B 270.96 % | 5.095 B |
| Income before tax ratio | 0.02 -6.84 % | 0.02 -53.11 % | 0.04 -37.74 % | 0.06 146.85 % | 0.02 |
| EBITDA | 11.045 B 2.36 % | 10.790 B -54.48 % | 23.707 B 20.17 % | 19.727 B 259.49 % | 5.487 B |
| Net income ratio | 0.01 -6.79 % | 0.01 -51.23 % | 0.03 -39.37 % | 0.05 145.92 % | 0.02 |
| Ratio EBITDA | 0.02 -20.12 % | 0.03 -34.19 % | 0.04 -28.34 % | 0.06 139.22 % | 0.03 |
| Gross profit ratio | 0.04 -14.39 % | 0.04 -19.83 % | 0.05 -30.17 % | 0.07 62.36 % | 0.05 |
| Weighted average shs out dil | 14.438 M 1.28 % | 14.255 M -1.27 % | 14.438 M 0.00 % | 14.438 M 34.43 % | 10.740 M |
| Weighted average shs out | 14.438 M 1.28 % | 14.255 M -1.27 % | 14.438 M 0.00 % | 14.438 M 34.43 % | 10.740 M |
| EPS diluted | 418.96 17.94 % | 355.23 -65.84 % | 1 039.80 1.68 % | 1 022.66 174.91 % | 372.00 |
| Earnings per share | 418.96 17.94 % | 355.23 -65.84 % | 1 039.80 1.68 % | 1 022.66 174.91 % | 372.00 |
| Gross profit | 17.199 B 9.71 % | 15.676 B -44.55 % | 28.273 B 17.11 % | 24.141 B 143.98 % | 9.895 B |
| Income tax expense | 1.592 B 19.15 % | 1.336 B -71.71 % | 4.724 B 14.17 % | 4.137 B 276.07 % | 1.100 B |
| Cost of revenue | 470.432 B 28.94 % | 364.834 B -30.09 % | 521.880 B 71.72 % | 303.905 B 45.83 % | 208.401 B |
| General and administrative expenses | 1.050 B -30.10 % | 1.503 B 15.47 % | 1.301 B 14.65 % | 1.135 B 339.15 % | 258.480 M |
| Selling and marketing expenses | 1.399 B 44.14 % | 970.624 M 9.17 % | 889.116 M 219.60 % | 278.199 M -64.40 % | 781.523 M |
| Other expenses | 4.515 B 9.54 % | 4.122 B 5 821.25 % | -72.048 M -55.45 % | -46.348 M -406.90 % | 15.102 M |
| Operating expenses | 6.965 B 11.10 % | 6.269 B 1.60 % | 6.170 B 36.08 % | 4.534 B 13.30 % | 4.002 B |
| Cost and expenses | 477.397 B 28.64 % | 371.103 B -29.72 % | 528.051 B 71.20 % | 308.439 B 45.21 % | 212.403 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Selling general and administrative expenses | 2.449 B -0.97 % | 2.473 B 12.91 % | 2.191 B 54.99 % | 1.413 B 35.90 % | 1.040 B |
| Interest income | 417.846 M -72.62 % | 1.526 B 2 276.35 % | 64.215 M 1 561.02 % | 3.866 M -5.55 % | 4.093 M |
| Interest expense | 3.030 B -25.43 % | 4.063 B 8.56 % | 3.743 B 457.78 % | 670.973 M 155.38 % | 262.738 M |
| Depreciation and amortization | 374.388 M 14.46 % | 327.084 M 43.46 % | 227.990 M 48.28 % | 153.753 M 18.92 % | 129.292 M |
| Operating income | 10.234 B 8.79 % | 9.407 B -57.44 % | 22.102 B 12.72 % | 19.607 B 232.72 % | 5.893 B |
| Operating income ratio | 0.02 -15.11 % | 0.02 -38.46 % | 0.04 -32.78 % | 0.06 121.41 % | 0.03 |
| Total other income expenses net | -2.593 B 13.77 % | -3.007 B -27.10 % | -2.366 B -235.68 % | -704.779 M 11.62 % | -797.465 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 14.376 B 175.17 % | -19.126 B -138.83 % | 49.257 B 10.15 % | 44.720 B 11 570.48 % | -389.868 M |
| Total investments | 133.689 M -96.11 % | 3.435 B 413.22 % | 669.375 M 161.68 % | 255.800 M -21.57 % | 326.160 M |
| Total debt | 35.610 B -23.37 % | 46.471 B -10.45 % | 51.894 B 10.70 % | 46.879 B 817.36 % | 5.110 B |
| Accumulated other comprehensive income loss | 87.700 M 0.00 % | 87.700 M 0.00 % | 87.700 M 0.00 % | 87.700 M | 0.000 |
| Retained earnings | 63.148 B 9.74 % | 57.543 B 8.18 % | 53.190 B 40.22 % | 37.934 B 63.58 % | 23.189 B |
| Common stock | 1.444 B 0.00 % | 1.444 B 34.56 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B |
| Total equity | 85.879 B 7.10 % | 80.186 B 47.53 % | 54.351 B 39.03 % | 39.094 B 61.13 % | 24.262 B |
| Other non current liabilities | 2.259 B 22.69 % | 1.841 B 14.11 % | 1.613 B -22.83 % | 2.091 B -3.61 % | 2.169 B |
| Long term debt | 12.595 B -11.27 % | 14.194 B -58.15 % | 33.916 B 280.20 % | 8.921 B 1 147.84 % | 714.878 M |
| Total non current liabilities | 14.854 B -7.37 % | 16.035 B -54.87 % | 35.529 B 222.66 % | 11.011 B 281.81 % | 2.884 B |
| Other current liabilities | 7.600 B 568.35 % | 1.137 B -47.56 % | 2.169 B 48.04 % | 1.465 B 66.92 % | 877.565 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 534.149 M 129.06 % | 233.191 M -85.92 % | 1.656 B |
| Short term debt | 23.015 B -28.70 % | 32.277 B 79.53 % | 17.979 B -52.64 % | 37.959 B 763.61 % | 4.395 B |
| Total current liabilities | 32.573 B -38.66 % | 53.101 B 115.98 % | 24.586 B -42.83 % | 43.002 B 608.90 % | 6.066 B |
| Total liabilities | 47.427 B -31.40 % | 69.136 B 15.01 % | 60.115 B 11.30 % | 54.014 B 503.50 % | 8.950 B |
| Other non current assets | -1.000 K -100.00 % | 255.800 M 0.00 % | 255.800 M | 0.000 100.00 % | -170.000 |
| Long term investments | 133.689 M | 0.000 | 0.000 -100.00 % | 255.800 M -21.57 % | 326.160 M |
| Intangible assets | 3.447 B 36.82 % | 2.520 B 15.93 % | 2.173 B 0.00 % | 2.173 B 366.38 % | 466.029 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.447 B 36.82 % | 2.520 B 15.93 % | 2.173 B 0.00 % | 2.173 B 366.38 % | 466.029 M |
| Property plant equipment net | 2.766 B 68.58 % | 1.641 B 25.14 % | 1.311 B 28.09 % | 1.024 B 25.05 % | 818.526 M |
| Total non current assets | 7.159 B 47.83 % | 4.843 B 7.54 % | 4.503 B 12.65 % | 3.998 B 80.02 % | 2.221 B |
| Other current assets | 543.116 M -29.71 % | 772.684 M -50.52 % | 1.562 B 741.95 % | 185.483 M -99.10 % | 20.673 B |
| Short term investments | 0.000 -100.00 % | 3.435 B 413.22 % | 669.375 M | 0.000 100.00 % | -180.000 |
| cash and cash equivalents | 21.234 B -67.63 % | 65.597 B 2 386.93 % | 2.638 B 22.13 % | 2.160 B -60.73 % | 5.500 B |
| Cash and short term investments | 21.234 B -69.24 % | 69.032 B 1 987.44 % | 3.307 B 53.12 % | 2.160 B -60.73 % | 5.500 B |
| Total current assets | 126.147 B -12.69 % | 144.480 B 31.39 % | 109.963 B 23.40 % | 89.110 B 187.53 % | 30.992 B |
| Inventory | 39.202 B 29.08 % | 30.370 B 40.62 % | 21.597 B -50.98 % | 44.055 B 814.18 % | 4.819 B |
| Net receivables | 65.168 B 47.09 % | 44.305 B -46.94 % | 83.497 B 95.49 % | 42.711 B 106.60 % | 20.673 B |
| Tax assets | 812.464 M 90.44 % | 426.625 M -44.08 % | 762.978 M 40.04 % | 544.812 M -10.68 % | 609.932 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 18.734 B 1 289.11 % | 1.349 B | 0.000 -100.00 % | 14.192 M |
| Tax payables | 1.958 B 105.58 % | 952.608 M -69.17 % | 3.090 B -13.65 % | 3.578 B 359.45 % | 778.858 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 139.565 M -77.71 % | 626.101 M -17.60 % | 759.808 M -14.19 % | 885.468 M 9.28 % | 810.274 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.200 B 0.42 % | 21.112 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 133.306 B -10.73 % | 149.323 B 30.45 % | 114.466 B 22.94 % | 93.108 B 180.34 % | 33.212 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -39.717 B -189.03 % | 44.610 B 314.33 % | -20.814 B 66.11 % | -61.410 B -5 394.63 % | -1.118 B |
| Accounts receivables | -19.532 B -150.16 % | 38.942 B 189.21 % | -43.653 B -92.04 % | -22.731 B -9 101.86 % | -247.031 M |
| Inventory | -9.798 B -20.56 % | -8.127 B -137.01 % | 21.960 B 156.44 % | -38.911 B -3 814.89 % | 1.047 B |
| Accounts payables | 0.000 -100.00 % | 17.386 B 1 189.11 % | 1.349 B 9 603.02 % | -14.192 M | 0.000 |
| Other working capital | -10.388 B -189.25 % | -3.591 B -665.75 % | -468.974 M -290.09 % | 246.707 M 113.25 % | -1.862 B |
| Other non cash items | 2.708 B 304.74 % | -1.323 B -105.61 % | 23.584 B -63.87 % | 65.281 B 25 139.58 % | 258.645 M |
| Net cash provided by operating activities | -30.586 B -162.83 % | 48.678 B 1 844.82 % | -2.790 B 93.54 % | -43.174 B -1 448.37 % | 3.202 B |
| Investments in property plant and equipment | -1.790 B -172.86 % | -656.112 M -27.27 % | -515.507 M 75.60 % | -2.113 B -85 361.11 % | -2.473 M |
| Acquisitions net | 9.622 M | 0.000 -100.00 % | 64.062 K -99.98 % | 333.636 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.660 M | 0.000 |
| Other investing activites | -828.659 M -140.22 % | -344.952 M | 0.000 -100.00 % | 101.020 M | 0.000 |
| Net cash used for investing activites | -2.609 B -160.65 % | -1.001 B -94.21 % | -515.443 M 69.29 % | -1.678 B -67 782.33 % | -2.473 M |
| Debt repayment | -11.000 B -83.33 % | -6.000 B -228.83 % | 4.657 B -88.82 % | 41.668 B 3 076.29 % | -1.400 B |
| Common stock issued | 0.000 -100.00 % | 21.570 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -183.259 M -3.41 % | -177.216 M 0.00 % | -177.216 M -13.77 % | -155.766 M -8.92 % | -143.016 M |
| Net cash used provided by financing activities | -11.183 B -172.65 % | 15.393 B 243.60 % | 4.480 B -89.21 % | 41.512 B 2 790.33 % | -1.543 B |
| Effect of forex changes on cash | 15.234 M 113.73 % | -110.982 M -305.51 % | -27.369 M -440 616.75 % | -6.210 K 99.97 % | -19.520 M |
| Net change in cash | -44.363 B -170.46 % | 62.959 B 13 073.91 % | 477.907 M 114.31 % | -3.340 B -304.06 % | 1.637 B |
| Cash at beginning of period | 65.597 B 2 386.93 % | 2.638 B 22.13 % | 2.160 B -60.73 % | 5.500 B 42.37 % | 3.863 B |
| Cash at end of period | 21.234 B -67.63 % | 65.597 B 2 386.93 % | 2.638 B 22.13 % | 2.160 B -60.73 % | 5.500 B |
| Operating cash flow | -30.586 B -162.83 % | 48.678 B 1 844.82 % | -2.790 B 93.54 % | -43.174 B -1 448.37 % | 3.202 B |
| Capital expenditure | -2.719 B -171.11 % | -1.003 B -94.54 % | -515.507 M 75.60 % | -2.113 B -85 361.11 % | -2.473 M |
| Free CashFlow | -33.305 B -169.86 % | 47.675 B 1 542.36 % | -3.305 B 92.70 % | -45.287 B -1 515.46 % | 3.199 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.751 B -10.40 % | 159.315 B 40.00 % | 113.795 B -7.76 % | 123.374 B -6.73 % | 132.270 B 7.54 % | 122.996 B 17.41 % | 104.753 B 15.54 % | 90.667 B 14.50 % | 79.182 B -25.23 % | 105.907 B -32.66 % | 157.270 B 9.52 % | 143.600 B 7.91 % | 133.079 B 14.52 % | 116.204 B -0.10 % | 116.326 B |
| Net income | 2.927 B -32.13 % | 4.313 B 438.26 % | 801.358 M -39.45 % | 1.324 B -20.89 % | 1.673 B -25.68 % | 2.251 B 47.06 % | 1.531 B 13.10 % | 1.353 B 28.94 % | 1.050 B -7.13 % | 1.130 B 40.38 % | 805.040 M -81.96 % | 4.463 B -0.89 % | 4.503 B -14.11 % | 5.242 B -3.53 % | 5.434 B |
| Income before tax | 3.694 B -32.17 % | 5.446 B 429.21 % | 1.029 B -38.21 % | 1.665 B -20.99 % | 2.108 B -28.64 % | 2.954 B 75.64 % | 1.682 B -14.66 % | 1.971 B 52.37 % | 1.293 B -11.03 % | 1.454 B -9.70 % | 1.610 B -71.85 % | 5.720 B 0.45 % | 5.695 B -15.16 % | 6.712 B -4.71 % | 7.044 B |
| Income before tax ratio | 0.03 -24.30 % | 0.03 278.00 % | 0.01 -33.01 % | 0.01 -15.30 % | 0.02 -33.64 % | 0.02 49.59 % | 0.02 -26.14 % | 0.02 33.07 % | 0.02 18.99 % | 0.01 34.10 % | 0.01 -74.30 % | 0.04 -6.91 % | 0.04 -25.92 % | 0.06 -4.61 % | 0.06 |
| EBITDA | 4.150 B -30.07 % | 5.934 B 264.32 % | 1.629 B -35.43 % | 2.523 B -18.22 % | 3.085 B -19.02 % | 3.809 B 39.30 % | 2.734 B -11.14 % | 3.077 B 27.96 % | 2.405 B -6.57 % | 2.574 B -47.56 % | 4.908 B -28.04 % | 6.821 B 4.20 % | 6.546 B -12.37 % | 7.470 B -0.81 % | 7.531 B |
| Net income ratio | 0.02 -24.26 % | 0.03 284.47 % | 0.01 -34.36 % | 0.01 -15.18 % | 0.01 -30.89 % | 0.02 25.24 % | 0.01 -2.10 % | 0.01 12.61 % | 0.01 24.22 % | 0.01 108.46 % | 0.01 -83.53 % | 0.03 -8.15 % | 0.03 -25.00 % | 0.05 -3.43 % | 0.05 |
| Ratio EBITDA | 0.03 -21.95 % | 0.04 160.22 % | 0.01 -29.99 % | 0.02 -12.32 % | 0.02 -24.70 % | 0.03 18.64 % | 0.03 -23.09 % | 0.03 11.75 % | 0.03 24.96 % | 0.02 -22.12 % | 0.03 -34.30 % | 0.05 -3.44 % | 0.05 -23.48 % | 0.06 -0.70 % | 0.06 |
| Gross profit ratio | 0.04 -11.84 % | 0.04 60.15 % | 0.03 -21.18 % | 0.04 -0.31 % | 0.04 -12.99 % | 0.04 2.52 % | 0.04 -2.37 % | 0.04 -8.92 % | 0.04 7.86 % | 0.04 -6.64 % | 0.04 -9.73 % | 0.05 -3.52 % | 0.05 -23.19 % | 0.07 -17.69 % | 0.08 |
| Weighted average shs out dil | 14.420 M -0.04 % | 14.426 M -0.08 % | 14.438 M -0.74 % | 14.545 M 0.74 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M |
| Weighted average shs out | 14.420 M -0.04 % | 14.426 M -0.08 % | 14.438 M -0.74 % | 14.545 M 0.85 % | 14.423 M -0.11 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M 0.00 % | 14.438 M |
| EPS diluted | 203.00 -32.11 % | 299.00 438.74 % | 55.50 -39.01 % | 91.00 -21.47 % | 115.88 -28.57 % | 162.24 53.03 % | 106.02 13.10 % | 93.74 28.94 % | 72.70 -7.12 % | 78.27 40.37 % | 55.76 -81.96 % | 309.10 -0.89 % | 311.86 -14.11 % | 363.09 -3.53 % | 376.37 |
| Earnings per share | 203.00 -32.11 % | 299.00 438.74 % | 55.50 -39.01 % | 91.00 -21.55 % | 116.00 -28.50 % | 162.24 53.03 % | 106.02 13.10 % | 93.74 28.94 % | 72.70 -7.12 % | 78.27 40.37 % | 55.76 -81.96 % | 309.10 -0.89 % | 311.86 -14.11 % | 363.09 -3.53 % | 376.37 |
| Gross profit | 5.576 B -21.00 % | 7.059 B 124.21 % | 3.148 B -27.30 % | 4.331 B -7.02 % | 4.658 B -6.43 % | 4.978 B 20.37 % | 4.135 B 12.80 % | 3.666 B 4.29 % | 3.515 B -19.35 % | 4.359 B -37.13 % | 6.933 B -1.13 % | 7.013 B 4.11 % | 6.736 B -12.04 % | 7.657 B -17.78 % | 9.313 B |
| Income tax expense | 766.515 M -32.33 % | 1.133 B 397.36 % | 227.752 M -33.38 % | 341.874 M -21.40 % | 434.954 M -28.87 % | 611.522 M 304.61 % | 151.140 M -75.52 % | 617.509 M 153.20 % | 243.884 M -24.68 % | 323.779 M -59.78 % | 804.958 M -35.97 % | 1.257 B 5.47 % | 1.192 B -18.90 % | 1.470 B -8.70 % | 1.610 B |
| Cost of revenue | 137.175 B -9.90 % | 152.256 B 37.61 % | 110.646 B -7.05 % | 119.043 B -6.72 % | 127.612 B 8.13 % | 118.018 B 17.29 % | 100.618 B 15.65 % | 87.001 B 14.98 % | 75.667 B -25.49 % | 101.548 B -32.45 % | 150.337 B 10.07 % | 136.588 B 8.11 % | 126.343 B 16.40 % | 108.547 B 1.43 % | 107.012 B |
| General and administrative expenses | 289.254 M 9.57 % | 263.986 M 317.55 % | -121.345 M -133.18 % | 365.722 M -10.63 % | 409.235 M 3.12 % | 396.849 M 11.30 % | 356.543 M -4.28 % | 372.495 M 0.43 % | 370.909 M -7.94 % | 402.885 M 15.30 % | 349.435 M -1.25 % | 353.875 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 460.017 M 33.11 % | 345.601 M -50.98 % | 705.060 M 298.51 % | 176.924 M -42.84 % | 309.522 M 49.15 % | 207.525 M 26.43 % | 164.136 M -18.07 % | 200.339 M -35.50 % | 310.588 M 5.08 % | 295.561 M 73.10 % | 170.750 M -58.35 % | 410.013 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.050 B -0.71 % | 1.058 B -67.44 % | 3.250 B 215.54 % | 1.030 B 11 405.30 % | 8.951 M 179.58 % | -11.248 M -23.50 % | -9.108 M -61.72 % | -5.632 M 48.79 % | -10.997 M 15.36 % | -12.992 M -100.83 % | 1.571 B 16 942.98 % | -9.326 M 37.61 % | -14.948 M | 0.000 | 0.000 |
| Operating expenses | 1.800 B 7.93 % | 1.667 B -12.51 % | 1.906 B 21.20 % | 1.572 B -4.81 % | 1.652 B 2.04 % | 1.619 B -2.43 % | 1.659 B 13.89 % | 1.457 B -6.72 % | 1.562 B -1.84 % | 1.591 B -23.91 % | 2.091 B 26.26 % | 1.656 B 20.07 % | 1.379 B 24.26 % | 1.110 B -27.57 % | 1.533 B |
| Cost and expenses | 138.975 B -9.71 % | 153.923 B 36.76 % | 112.552 B -6.69 % | 120.616 B -6.69 % | 129.264 B 8.05 % | 119.637 B 16.97 % | 102.277 B 15.62 % | 88.458 B 14.54 % | 77.229 B -25.12 % | 103.139 B -32.34 % | 152.427 B 10.26 % | 138.244 B 8.24 % | 127.723 B 16.47 % | 109.657 B 1.02 % | 108.545 B |
| Research and development expenses | 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 |
| Selling general and administrative expenses | 749.271 M 22.91 % | 609.587 M 145.36 % | -1.344 B -347.63 % | 542.646 M -24.50 % | 718.757 M 18.93 % | 604.374 M 16.07 % | 520.679 M -9.10 % | 572.834 M -15.94 % | 681.497 M -2.43 % | 698.446 M 34.27 % | 520.185 M -31.90 % | 763.888 M -44.01 % | 1.364 B 23.93 % | 1.101 B -27.67 % | 1.522 B |
| Interest income | 99.670 M -19.18 % | 123.330 M 11.68 % | 110.436 M 278.98 % | 29.140 M -18.40 % | 35.709 M -85.28 % | 242.562 M -33.62 % | 365.430 M -27.81 % | 506.179 M 35.39 % | 373.874 M 33.29 % | 280.493 M 1 017.68 % | 25.096 M -6.98 % | 26.978 M 358.03 % | 5.890 M -5.76 % | 6.250 M 477.10 % | 1.083 M |
| Interest expense | 375.351 M -7.16 % | 404.309 M -19.64 % | 503.092 M -34.00 % | 762.271 M -13.81 % | 884.411 M 0.52 % | 879.839 M -9.08 % | 967.688 M -5.60 % | 1.025 B -0.50 % | 1.030 B -0.95 % | 1.040 B -12.83 % | 1.193 B 14.33 % | 1.044 B 30.75 % | 798.102 M 12.76 % | 707.783 M 60.61 % | 440.694 M |
| Depreciation and amortization | 80.862 M -3.44 % | 83.747 M -13.35 % | 96.653 M 1.85 % | 94.895 M 2.88 % | 92.240 M -2.17 % | 94.282 M 11.16 % | 84.814 M 4.48 % | 81.178 M 0.14 % | 81.067 M 1.41 % | 79.937 M 20.99 % | 66.069 M 14.86 % | 57.522 M 7.25 % | 53.632 M 5.64 % | 50.767 M 8.46 % | 46.807 M |
| Operating income | 3.777 B -29.95 % | 5.392 B 333.90 % | 1.243 B -54.95 % | 2.758 B -8.23 % | 3.006 B -10.51 % | 3.359 B 35.64 % | 2.476 B 12.08 % | 2.209 B 13.09 % | 1.954 B -29.42 % | 2.768 B -42.84 % | 4.842 B -9.60 % | 5.356 B 0.00 % | 5.356 B -18.19 % | 6.547 B -15.85 % | 7.781 B |
| Operating income ratio | 0.03 -21.82 % | 0.03 209.92 % | 0.01 -51.16 % | 0.02 -1.61 % | 0.02 -16.79 % | 0.03 15.52 % | 0.02 -2.99 % | 0.02 -1.23 % | 0.02 -5.60 % | 0.03 -15.11 % | 0.03 -17.46 % | 0.04 -7.33 % | 0.04 -28.56 % | 0.06 -15.76 % | 0.07 |
| Total other income expenses net | -82.800 M -251.63 % | 54.607 M 125.58 % | -213.470 M 80.47 % | -1.093 B -21.74 % | -897.638 M -130.78 % | -388.953 M 51.04 % | -794.379 M -233.15 % | -238.444 M 63.88 % | -660.052 M 49.77 % | -1.314 B 59.34 % | -3.232 B -989.23 % | 363.466 M 7.49 % | 338.149 M 105.42 % | 164.614 M 122.34 % | -736.700 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 |
| 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 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.037 B -73.06 % | 14.984 B 4.23 % | 14.376 B -57.82 % | 34.082 B -33.18 % | 51.006 B 17.86 % | 43.277 B 326.28 % | -19.126 B -195.05 % | 20.122 B 57.94 % | 12.741 B -38.86 % | 20.840 B -57.69 % | 49.257 B -23.47 % | 64.359 B 43.92 % | 44.720 B |
| Total investments | 54.300 M 0.00 % | 54.300 M -59.38 % | 133.689 M -14.19 % | 155.800 M -95.30 % | 3.313 B -5.85 % | 3.519 B 2.44 % | 3.435 B -1.24 % | 3.478 B 133.04 % | 1.493 B -74.50 % | 5.854 B 774.54 % | 669.375 M | 0.000 | 0.000 |
| Total debt | 29.617 B -15.66 % | 35.116 B -1.39 % | 35.610 B -10.85 % | 39.944 B -30.77 % | 57.699 B 13.58 % | 50.800 B 9.32 % | 46.471 B -5.79 % | 49.329 B -5.46 % | 52.179 B 0.28 % | 52.034 B 0.27 % | 51.894 B -27.42 % | 71.496 B 52.51 % | 46.879 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 87.700 M | 0.000 -100.00 % | 87.700 M -4.18 % | 91.524 M 4.36 % | 87.700 M 0.00 % | 87.700 M 0.00 % | 87.700 M 0.00 % | 87.700 M 0.00 % | 87.700 M 0.00 % | 87.700 M 0.00 % | 87.700 M |
| Retained earnings | 70.477 B 4.33 % | 67.549 B 6.97 % | 63.148 B 0.71 % | 62.703 B 2.01 % | 61.467 B -1.35 % | 62.310 B 8.45 % | 57.455 B 2.72 % | 55.933 B 2.48 % | 54.579 B 0.48 % | 54.321 B 2.12 % | 53.190 B 1.74 % | 52.280 B 37.82 % | 37.934 B |
| Common stock | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B -4.18 % | 1.507 B 4.36 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 0.00 % | 1.444 B 34.56 % | 1.073 B 0.00 % | 1.073 B 0.00 % | 1.073 B |
| Total equity | 93.120 B 3.25 % | 90.193 B 5.02 % | 85.879 B 0.52 % | 85.434 B 1.57 % | 84.111 B -2.23 % | 86.032 B 7.29 % | 80.186 B 1.94 % | 78.664 B 1.75 % | 77.310 B 0.34 % | 77.052 B 41.77 % | 54.351 B 1.70 % | 53.441 B 36.70 % | 39.094 B |
| Other non current liabilities | 2.400 B 2.03 % | 2.352 B 4.11 % | 2.259 B 12.00 % | 2.017 B 3.99 % | 1.939 B 1.49 % | 1.911 B 3.79 % | 1.841 B -0.58 % | 1.852 B 4.15 % | 1.778 B 5.54 % | 1.685 B 4.41 % | 1.613 B -14.14 % | 1.879 B -10.12 % | 2.091 B |
| Long term debt | 11.572 B -4.23 % | 12.084 B -4.06 % | 12.595 B -5.81 % | 13.371 B 297.81 % | 3.361 B -70.12 % | 11.250 B -20.74 % | 14.194 B -44.28 % | 25.474 B -10.06 % | 28.324 B -9.02 % | 31.133 B -8.20 % | 33.916 B -7.44 % | 36.644 B 310.78 % | 8.921 B |
| Total non current liabilities | 13.972 B -3.21 % | 14.435 B -2.82 % | 14.854 B -3.47 % | 15.388 B 190.30 % | 5.301 B -61.41 % | 13.735 B -14.34 % | 16.035 B -41.32 % | 27.326 B -9.22 % | 30.102 B -8.27 % | 32.818 B -7.63 % | 35.529 B -7.77 % | 38.523 B 249.84 % | 11.011 B |
| Other current liabilities | 8.957 B 19.06 % | 7.523 B 58.96 % | 4.733 B 69.01 % | 2.800 B 73.78 % | 1.611 B -68.35 % | 5.092 B 347.80 % | 1.137 B -27.87 % | 1.576 B 63.76 % | 962.650 M -29.61 % | 1.368 B -36.94 % | 2.169 B 6.09 % | 2.044 B 39.54 % | 1.465 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.825 B | 0.000 | 0.000 -100.00 % | 4.186 B 2 692.58 % | 149.903 M -45.59 % | 275.498 M 334.77 % | 63.367 M -20.45 % | 79.657 M -85.09 % | 534.149 M 48.97 % | 358.557 M 53.76 % | 233.191 M |
| Short term debt | 18.044 B -21.66 % | 23.033 B 0.08 % | 23.015 B -13.39 % | 26.573 B -51.10 % | 54.338 B 45.18 % | 37.427 B 15.96 % | 32.277 B 35.31 % | 23.855 B 0.00 % | 23.855 B 14.13 % | 20.901 B 16.25 % | 17.979 B -48.41 % | 34.852 B -8.18 % | 37.959 B |
| Total current liabilities | 49.742 B -3.82 % | 51.718 B 58.77 % | 32.573 B -43.09 % | 57.242 B -38.67 % | 93.341 B 35.02 % | 69.132 B 30.19 % | 53.101 B 87.82 % | 28.272 B 8.62 % | 26.028 B -13.97 % | 30.254 B 23.05 % | 24.586 B -43.79 % | 43.740 B 1.72 % | 43.002 B |
| Total liabilities | 63.714 B -3.69 % | 66.153 B 39.48 % | 47.427 B -34.70 % | 72.630 B -26.37 % | 98.642 B 19.04 % | 82.867 B 19.86 % | 69.136 B 24.35 % | 55.599 B -0.95 % | 56.130 B -11.01 % | 63.072 B 4.92 % | 60.115 B -26.92 % | 82.263 B 52.30 % | 54.014 B |
| Other non current assets | 54.300 M 0.00 % | 54.300 M | 0.000 -100.00 % | 3.231 B 1 973.81 % | 155.800 M -41.64 % | 266.954 M 4.36 % | 255.800 M 0.00 % | 255.800 M 0.00 % | 255.800 M 0.00 % | 255.800 M -89.47 % | 2.429 B 189.62 % | 838.786 M -65.47 % | 2.429 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 133.689 M 104.35 % | -3.075 B | 0.000 -100.00 % | 150.341 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.173 B | 0.000 | 0.000 |
| Intangible assets | 3.447 B -0.01 % | 3.447 B -0.01 % | 3.447 B -0.01 % | 3.447 B -0.01 % | 3.448 B 0.00 % | 3.448 B 36.84 % | 2.520 B -0.01 % | 2.520 B -0.01 % | 2.520 B 15.95 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B | 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 |
| Goodwill and intangible assets | 3.447 B -0.01 % | 3.447 B -0.01 % | 3.447 B -0.01 % | 3.447 B -0.01 % | 3.448 B 0.00 % | 3.448 B 36.84 % | 2.520 B -0.01 % | 2.520 B -0.01 % | 2.520 B 15.95 % | 2.173 B 0.00 % | 2.173 B 0.00 % | 2.173 B | 0.000 |
| Property plant equipment net | 6.133 B -0.40 % | 6.157 B 122.62 % | 2.766 B 24.37 % | 2.224 B -4.08 % | 2.319 B 40.50 % | 1.650 B 0.57 % | 1.641 B 2.57 % | 1.600 B -4.81 % | 1.681 B 36.35 % | 1.233 B -5.99 % | 1.311 B 25.97 % | 1.041 B 1.68 % | 1.024 B |
| Total non current assets | 10.286 B -0.26 % | 10.313 B 44.06 % | 7.159 B 12.18 % | 6.382 B -2.45 % | 6.543 B 8.31 % | 6.041 B 24.74 % | 4.843 B -0.45 % | 4.865 B -2.07 % | 4.967 B 21.12 % | 4.101 B -8.93 % | 4.503 B -0.39 % | 4.521 B 13.09 % | 3.998 B |
| Other current assets | 1.051 B 133.62 % | 449.970 M -17.15 % | 543.116 M -31.11 % | 788.419 M 374.64 % | 166.109 M -99.77 % | 71.405 B 9 141.23 % | 772.684 M 1 399.05 % | 51.545 M -79.22 % | 247.994 M 24.42 % | 199.324 M -87.24 % | 1.562 B 1 217.27 % | 118.554 M -36.08 % | 185.483 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.231 B -2.49 % | 3.313 B -5.85 % | 3.519 B 2.44 % | 3.435 B -1.24 % | 3.478 B 133.04 % | 1.493 B -74.50 % | 5.854 B 774.54 % | 669.375 M | 0.000 | 0.000 |
| cash and cash equivalents | 25.579 B 27.06 % | 20.132 B -5.19 % | 21.234 B 262.26 % | 5.861 B -12.44 % | 6.694 B -11.02 % | 7.523 B -88.53 % | 65.597 B 124.59 % | 29.207 B -25.94 % | 39.438 B 26.43 % | 31.194 B 1 082.63 % | 2.638 B -63.04 % | 7.137 B 230.45 % | 2.160 B |
| Cash and short term investments | 25.579 B 27.06 % | 20.132 B -5.19 % | 21.234 B 133.53 % | 9.092 B -9.14 % | 10.007 B -9.37 % | 11.042 B -84.00 % | 69.032 B 111.20 % | 32.686 B -20.14 % | 40.931 B 10.48 % | 37.048 B 1 020.27 % | 3.307 B -53.66 % | 7.137 B 230.45 % | 2.160 B |
| Total current assets | 146.548 B 0.35 % | 146.033 B 15.76 % | 126.147 B -16.83 % | 151.682 B -13.92 % | 176.210 B 8.20 % | 162.858 B 12.72 % | 144.480 B 11.66 % | 129.398 B 0.72 % | 128.473 B -5.55 % | 136.022 B 23.70 % | 109.963 B -16.18 % | 131.182 B 47.21 % | 89.110 B |
| Inventory | 62.115 B 36.63 % | 45.462 B 15.97 % | 39.202 B -37.99 % | 63.215 B -19.88 % | 78.902 B 2.08 % | 77.297 B 154.51 % | 30.370 B -6.93 % | 32.633 B -21.64 % | 41.648 B 56.89 % | 26.545 B 22.91 % | 21.597 B -4.63 % | 22.647 B -48.59 % | 44.055 B |
| Net receivables | 57.802 B -27.74 % | 79.989 B 22.74 % | 65.168 B -17.07 % | 78.586 B | 0.000 -100.00 % | 71.202 B 60.71 % | 44.305 B -30.80 % | 64.027 B 40.27 % | 45.646 B -36.80 % | 72.230 B -13.49 % | 83.497 B -17.56 % | 101.281 B 137.13 % | 42.711 B |
| Tax assets | 652.498 M -0.35 % | 654.768 M -19.41 % | 812.464 M 46.40 % | 554.969 M -10.58 % | 620.655 M 18.13 % | 525.396 M 23.15 % | 426.625 M -12.81 % | 489.284 M -4.20 % | 510.733 M 16.29 % | 439.199 M -42.44 % | 762.978 M 63.07 % | 467.871 M -14.12 % | 544.812 M |
| 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 |
| Account payables | 21.036 B 9.99 % | 19.125 B | 0.000 -100.00 % | 26.285 B -26.63 % | 35.824 B 60.32 % | 22.345 B 19.27 % | 18.734 B 873.84 % | 1.924 B 163.84 % | 729.157 M -87.99 % | 6.069 B 349.99 % | 1.349 B -72.07 % | 4.828 B | 0.000 |
| Tax payables | 1.705 B -16.31 % | 2.037 B | 0.000 -100.00 % | 1.584 B 1.02 % | 1.568 B 13.68 % | 1.379 B 44.78 % | 952.608 M 3.88 % | 917.052 M 119.56 % | 417.683 M -78.21 % | 1.917 B -37.97 % | 3.090 B 53.30 % | 2.016 B -43.67 % | 3.578 B |
| 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 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 116.608 M -8.40 % | 127.296 M 34.39 % | 94.723 M -81.51 % | 512.343 M -6.09 % | 545.579 M -5.62 % | 578.037 M -7.68 % | 626.101 M -5.18 % | 660.310 M -4.85 % | 693.991 M -4.56 % | 727.155 M -4.30 % | 759.808 M -4.06 % | 791.958 M -10.56 % | 885.468 M |
| Preferred stock | 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 | 21.200 B 0.00 % | 21.200 B 0.00 % | 21.200 B -0.41 % | 21.287 B 0.83 % | 21.112 B -14.85 % | 24.794 B 16.47 % | 21.287 B 0.00 % | 21.287 B 0.00 % | 21.287 B 0.00 % | 21.287 B | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 156.834 B 0.31 % | 156.346 B 17.28 % | 133.306 B -15.66 % | 158.064 B -13.51 % | 182.752 B 8.20 % | 168.899 B 13.11 % | 149.323 B 11.22 % | 134.262 B 0.62 % | 133.440 B -4.77 % | 140.123 B 22.41 % | 114.466 B -15.65 % | 135.703 B 45.75 % | 93.108 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 | 2021-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 8.361 B 787.90 % | -1.215 B -108.11 % | 14.991 B -5.32 % | 15.835 B 240.23 % | -11.291 B 82.65 % | -65.088 B -271.51 % | 37.949 B 624.51 % | -7.235 B -269.16 % | 4.277 B -65.47 % | 12.385 B 10.57 % | 11.201 B 161.11 % | -18.330 B -59.39 % | -11.500 B -426.44 % | -2.185 B |
| Accounts receivables | 21.403 B 247.48 % | -14.513 B -193.14 % | 15.582 B 108.50 % | 7.473 B 146.88 % | -15.942 B 42.51 % | -27.728 B -245.76 % | 19.022 B 206.34 % | -17.888 B -168.62 % | 26.068 B 122.03 % | 11.740 B -10.20 % | 13.074 B 133.30 % | -39.261 B -4 417.14 % | -869.165 M 94.76 % | -16.597 B |
| Inventory | -16.851 B -208.63 % | -5.460 B -123.50 % | 23.237 B 45.32 % | 15.990 B 404.50 % | -5.251 B 88.47 % | -45.553 B -2 087.96 % | 2.291 B -75.08 % | 9.195 B 159.68 % | -15.407 B -266.28 % | -4.206 B -376.60 % | 1.521 B -93.94 % | 25.093 B 244.09 % | -17.415 B -236.47 % | 12.761 B |
| Accounts payables | 0.000 -100.00 % | 19.125 B 172.76 % | -26.285 B | 0.000 -100.00 % | 13.473 B 258.60 % | 3.757 B -77.65 % | 16.811 B 1 307.19 % | 1.195 B 122.37 % | -5.340 B -213.12 % | 4.720 B 235.67 % | -3.479 B -15.07 % | -3.024 B -154.17 % | 5.582 B 145.87 % | 2.270 B |
| Other working capital | 3.809 B 1 134.75 % | -368.079 M -114.98 % | 2.458 B 132.22 % | -7.629 B -113.62 % | -3.571 B -180.52 % | 4.435 B 2 626.02 % | -175.592 M -166.66 % | 263.398 M 125.24 % | -1.044 B -898.69 % | 130.669 M 52.80 % | 85.518 M 107.51 % | -1.138 B -194.67 % | 1.202 B 294.33 % | -618.603 M |
| Other non cash items | -324.351 M 13.73 % | -375.986 M -131.47 % | 1.195 B 23 519.57 % | 5.059 M -99.43 % | 887.960 M -98.74 % | 70.357 B 285.79 % | -37.869 B -548.45 % | 8.444 B 241.22 % | -5.980 B 55.59 % | -13.465 B -85.31 % | -7.266 B -143.35 % | 16.764 B 35.78 % | 12.346 B 609.60 % | 1.740 B |
| Net cash provided by operating activities | 11.045 B 293.65 % | 2.806 B -83.58 % | 17.084 B -1.01 % | 17.258 B 299.79 % | -8.638 B 86.07 % | -62.006 B -256.38 % | 39.650 B 890.32 % | -5.017 B -209.39 % | 4.586 B -62.48 % | 12.224 B -22.58 % | 15.789 B 210.01 % | -14.353 B -93.78 % | -7.407 B -332.86 % | 3.181 B |
| Investments in property plant and equipment | -57.108 M 98.36 % | -3.475 B -261.61 % | -960.972 M | 0.000 100.00 % | -829.471 M 14.15 % | -966.193 M -668.94 % | -125.653 M 57.69 % | -297.000 M 48.69 % | -578.876 M -42 693.28 % | -1.353 M 99.60 % | -336.347 M -432.55 % | -63.158 M 40.78 % | -106.645 M -1 039.60 % | -9.358 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 -100.00 % | 64.062 K | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Sales maturities of investments | 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 investing activites | 2.304 M -97.10 % | 79.389 M | 0.000 | 0.000 -100.00 % | 100.000 M 110.77 % | -928.461 M | 0.000 100.00 % | -142.797 M 68.85 % | -458.367 M | 0.000 -100.00 % | 582.986 M 200.00 % | -582.986 M | 0.000 | 0.000 |
| Net cash used for investing activites | -54.804 M 98.39 % | -3.396 B -256.92 % | -951.350 M | 0.000 100.00 % | -729.471 M 24.50 % | -966.193 M -668.94 % | -125.653 M 57.69 % | -297.000 M 48.69 % | -578.876 M -124 467.84 % | 465.455 K -99.81 % | 246.640 M 138.17 % | -646.080 M -505.82 % | -106.645 M -1 039.60 % | -9.358 M |
| Debt repayment | -5.500 B -1 000.00 % | -500.000 M 87.50 % | -4.000 B 77.78 % | -18.005 B -302.08 % | 8.910 B 325.30 % | 2.095 B 169.83 % | -3.000 B 0.00 % | -3.000 B -1 461 959.55 % | -205.190 K -200.00 % | 205.190 K 100.00 % | -19.742 B -1 038.23 % | 2.104 B -76.98 % | 9.141 B -30.51 % | 13.154 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.570 B | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.630 M 12.15 % | -14.377 M 68.15 % | -45.145 M 1.94 % | -46.038 M 0.00 % | -46.038 M 0.00 % | -46.038 M -3.91 % | -44.304 M 0.00 % | -44.304 M 0.00 % | -44.304 M 0.00 % | -44.304 M 0.00 % | -44.304 M 0.00 % | -44.304 M 0.00 % | -44.304 M 0.00 % | -44.304 M |
| Net cash used provided by financing activities | -5.513 B -971.71 % | -514.377 M 87.28 % | -4.045 B 77.59 % | -18.051 B -303.65 % | 8.864 B 315.71 % | 2.132 B 170.04 % | -3.044 B 0.00 % | -3.044 B -6 739.72 % | -44.509 M -100.21 % | 21.526 B 208.80 % | -19.786 B -1 060.56 % | 2.060 B -77.36 % | 9.097 B -30.61 % | 13.109 B |
| Effect of forex changes on cash | -30.131 M -1 281.59 % | 2.550 M | 0.000 100.00 % | -39.933 M -276.16 % | -10.616 M -185.38 % | 12.434 M 109.30 % | -133.700 M -218.52 % | 112.812 M 206.56 % | -105.867 M -771.18 % | 15.773 M 119.75 % | -79.885 M -346.03 % | 32.469 M | 0.000 | 0.000 |
| Net change in cash | 5.447 B 594.44 % | -1.102 B | 0.000 100.00 % | -832.481 M -61.75 % | -514.664 M 99.11 % | -58.074 B -259.59 % | 36.390 B 455.67 % | -10.231 B -224.10 % | 8.245 B -71.13 % | 28.556 B 734.70 % | -4.499 B 8.31 % | -4.907 B -409.96 % | 1.583 B -90.28 % | 16.281 B |
| Cash at beginning of period | 20.132 B -5.19 % | 21.234 B 262.26 % | 5.861 B -12.44 % | 6.694 B -7.14 % | 7.209 B -89.01 % | 65.597 B 124.59 % | 29.207 B -25.94 % | 39.438 B 26.43 % | 31.194 B 1 082.63 % | 2.638 B -63.04 % | 7.137 B -40.74 % | 12.044 B | 0.000 -100.00 % | 2.160 B |
| Cash at end of period | 25.579 B 27.06 % | 20.132 B -5.19 % | 21.234 B 262.26 % | 5.861 B -12.44 % | 6.694 B -11.02 % | 7.523 B -88.53 % | 65.597 B 124.59 % | 29.207 B -25.94 % | 39.438 B 26.43 % | 31.194 B 1 082.63 % | 2.638 B -63.04 % | 7.137 B 350.80 % | 1.583 B -91.41 % | 18.441 B |
| Operating cash flow | 11.045 B 293.65 % | 2.806 B -83.58 % | 17.084 B -1.01 % | 17.258 B 299.79 % | -8.638 B 86.07 % | -62.006 B -256.38 % | 39.650 B 890.32 % | -5.017 B -209.39 % | 4.586 B -62.48 % | 12.224 B -22.58 % | 15.789 B 210.01 % | -14.353 B -93.78 % | -7.407 B -332.86 % | 3.181 B |
| Capital expenditure | -57.108 M 98.36 % | -3.475 B -261.61 % | -960.972 M | 0.000 100.00 % | -829.273 M 14.17 % | -966.193 M -668.94 % | -125.653 M 57.69 % | -297.000 M 48.69 % | -578.876 M -42 693.28 % | -1.353 M 99.60 % | -336.347 M -432.55 % | -63.158 M 40.78 % | -106.645 M -1 039.60 % | -9.358 M |
| Free CashFlow | 10.988 B 1 741.76 % | -669.263 M -104.15 % | 16.123 B -6.58 % | 17.258 B 282.28 % | -9.468 B 84.97 % | -62.972 B -259.32 % | 39.524 B 843.79 % | -5.314 B -232.60 % | 4.008 B -67.21 % | 12.223 B -20.90 % | 15.453 B 207.19 % | -14.416 B -91.87 % | -7.514 B -336.90 % | 3.172 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 |