Chunbo Co., Ltd. 278280.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 144.913 B -20.68 % | 182.698 B -44.44 % | 328.859 B 21.09 % | 271.579 B 74.66 % | 155.491 B 14.91 % | 135.311 B |
| Net income | -27.397 B 34.38 % | -41.752 B -211.75 % | 37.363 B -14.64 % | 43.770 B 60.07 % | 27.344 B 18.65 % | 23.045 B |
| Income before tax | -27.706 B 34.64 % | -42.389 B -217.50 % | 36.077 B -34.34 % | 54.943 B 81.16 % | 30.328 B 8.27 % | 28.013 B |
| Income before tax ratio | -0.19 17.60 % | -0.23 -311.50 % | 0.11 -45.77 % | 0.20 3.72 % | 0.20 -5.79 % | 0.21 |
| EBITDA | 10.939 B 295.61 % | -5.592 B -107.40 % | 75.519 B 13.06 % | 66.796 B 61.63 % | 41.326 B 15.10 % | 35.903 B |
| Net income ratio | -0.19 17.27 % | -0.23 -301.14 % | 0.11 -29.51 % | 0.16 -8.35 % | 0.18 3.25 % | 0.17 |
| Ratio EBITDA | 0.08 346.61 % | -0.03 -113.33 % | 0.23 -6.63 % | 0.25 -7.46 % | 0.27 0.16 % | 0.27 |
| Gross profit ratio | -0.10 -4 720.51 % | 0.00 -101.02 % | 0.20 -1.45 % | 0.20 -3.50 % | 0.21 -3.45 % | 0.22 |
| Weighted average shs out dil | 9.939 M 0.09 % | 9.930 M 0.01 % | 9.929 M 0.67 % | 9.862 M -1.09 % | 9.971 M 1.59 % | 9.815 M |
| Weighted average shs out | 9.939 M 0.10 % | 9.929 M 0.00 % | 9.929 M 0.67 % | 9.862 M -1.09 % | 9.971 M 1.59 % | 9.815 M |
| EPS diluted | -2 756.47 34.44 % | -4 204.61 -211.74 % | 3 763.00 -15.21 % | 4 438.00 60.39 % | 2 767.00 17.84 % | 2 348.00 |
| Earnings per share | -2 756.47 34.45 % | -4 205.00 -211.75 % | 3 763.00 -15.21 % | 4 438.00 60.39 % | 2 767.00 17.84 % | 2 348.00 |
| Gross profit | -14.125 B -3 723.54 % | -369.426 M -100.57 % | 64.931 B 19.33 % | 54.411 B 68.55 % | 32.282 B 10.95 % | 29.097 B |
| Income tax expense | 4.614 B 49.94 % | 3.077 B 145.52 % | -6.759 B -197.56 % | 6.928 B 134.32 % | 2.957 B -40.39 % | 4.960 B |
| Cost of revenue | 159.038 B -13.13 % | 183.067 B -30.64 % | 263.928 B 21.53 % | 217.168 B 76.26 % | 123.209 B 16.00 % | 106.214 B |
| General and administrative expenses | 945.744 M 12.49 % | 840.756 M 52.80 % | 550.224 M 234.69 % | 164.400 M 82.78 % | 89.945 M 599.03 % | 12.867 M |
| Selling and marketing expenses | 2.271 B 35.52 % | 1.676 B -1.01 % | 1.693 B 92.02 % | 881.587 M 51.38 % | 582.375 M 18.52 % | 491.378 M |
| Other expenses | 4.077 B 17.58 % | 3.467 B -16.34 % | 4.144 B 123.28 % | 1.856 B 28.85 % | 1.440 B 107.60 % | 693.839 M |
| Operating expenses | 8.627 B 12.39 % | 7.675 B -9.25 % | 8.458 B 123.65 % | 3.782 B 75.88 % | 2.150 B -5.06 % | 2.265 B |
| Cost and expenses | 167.664 B -12.10 % | 190.743 B -29.97 % | 272.386 B 23.28 % | 220.950 B 76.25 % | 125.359 B 15.56 % | 108.479 B |
| Research and development expenses | 1.333 B -21.19 % | 1.692 B -18.29 % | 2.070 B 135.36 % | 879.710 M 2 248.09 % | 37.465 M | 0.000 |
| Selling general and administrative expenses | 3.217 B 27.83 % | 2.516 B 12.19 % | 2.243 B 114.44 % | 1.046 B 55.58 % | 672.320 M -57.20 % | 1.571 B |
| Interest income | 3.779 B -30.01 % | 5.400 B -20.28 % | 6.774 B 2 659.15 % | 245.496 M -75.54 % | 1.004 B -38.21 % | 1.624 B |
| Interest expense | 19.116 B 12.31 % | 17.020 B 56.08 % | 10.905 B 1 213.88 % | 829.976 M 154.55 % | 326.052 M -26.45 % | 443.318 M |
| Depreciation and amortization | 19.529 B -1.25 % | 19.777 B 3.84 % | 19.046 B 17.81 % | 16.167 B 44.43 % | 11.194 B 28.56 % | 8.707 B |
| Operating income | -22.752 B -182.81 % | -8.045 B -114.25 % | 56.473 B 11.54 % | 50.629 B 68.02 % | 30.132 B 10.80 % | 27.196 B |
| Operating income ratio | -0.16 -256.55 % | -0.04 -125.64 % | 0.17 -7.89 % | 0.19 -3.80 % | 0.19 -3.58 % | 0.20 |
| Total other income expenses net | -4.954 B 85.58 % | -34.344 B -68.39 % | -20.396 B -572.82 % | 4.314 B 2 098.63 % | 196.200 M -75.98 % | 816.719 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 434.254 B -4.25 % | 453.509 B 61.81 % | 280.278 B 680.31 % | 35.919 B 186.81 % | 12.524 B 151.81 % | 4.973 B |
| Total investments | 15.257 B 7.99 % | 14.128 B 35.16 % | 10.452 B 26.50 % | 8.263 B 273.58 % | 2.212 B -97.50 % | 88.561 B |
| Total debt | 450.160 B -12.48 % | 514.348 B 49.07 % | 345.043 B 384.26 % | 71.252 B 174.08 % | 25.997 B 117.65 % | 11.944 B |
| Accumulated other comprehensive income loss | 99.665 B 10 495.46 % | -958.738 M 1.25 % | -970.860 M -12.09 % | -866.151 M -27.20 % | -680.921 M -3 578.47 % | -18.511 M |
| Retained earnings | 143.997 B -16.26 % | 171.950 B -21.33 % | 218.577 B 19.15 % | 183.441 B 28.80 % | 142.420 B 20.48 % | 118.210 B |
| Common stock | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B |
| Total equity | 414.905 B 18.37 % | 350.529 B -11.22 % | 394.840 B 29.01 % | 306.055 B 36.30 % | 224.550 B 6.62 % | 210.604 B |
| Other non current liabilities | 1.679 B 6.05 % | 1.583 B 74.14 % | 909.077 M 3.02 % | 882.393 M -19.45 % | 1.095 B -5.34 % | 1.157 B |
| Long term debt | 101.446 B -70.86 % | 348.179 B 26.85 % | 274.481 B 830.21 % | 29.508 B 94.01 % | 15.209 B 12 354.65 % | 122.116 M |
| Total non current liabilities | 103.124 B -70.52 % | 349.762 B 27.01 % | 275.390 B 806.19 % | 30.390 B 86.39 % | 16.305 B 1 174.49 % | 1.279 B |
| Other current liabilities | 137.797 B 126.34 % | 60.881 B 5 387.25 % | -1.151 B 87.77 % | -9.419 B -392.30 % | -1.913 B -126.67 % | 7.173 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 63.399 B 267.10 % | 17.270 B 230.68 % | 5.223 B | 0.000 |
| Short term debt | 348.714 B 109.86 % | 166.169 B 135.49 % | 70.562 B 69.03 % | 41.745 B 286.97 % | 10.788 B -9.09 % | 11.866 B |
| Total current liabilities | 489.822 B 109.86 % | 233.399 B 57.25 % | 148.425 B 120.57 % | 67.293 B 239.06 % | 19.847 B -15.02 % | 23.354 B |
| Total liabilities | 592.946 B 1.68 % | 583.162 B 37.60 % | 423.815 B 333.87 % | 97.683 B 170.21 % | 36.151 B 46.76 % | 24.633 B |
| Other non current assets | 198.105 B 51.44 % | 130.810 B -40.57 % | 220.106 B 392.09 % | 44.729 B -9.99 % | 49.692 B 23 032.48 % | 214.817 M |
| Long term investments | -145.254 B -49.00 % | -97.485 B 48.89 % | -190.746 B -950.80 % | -18.152 B 61.54 % | -47.200 B -1 494.78 % | 3.384 B |
| Intangible assets | 797.999 M -22.41 % | 1.028 B -5.91 % | 1.093 B -7.29 % | 1.179 B -1.83 % | 1.201 B 4.91 % | 1.145 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 797.999 M -22.41 % | 1.028 B -5.91 % | 1.093 B -7.29 % | 1.179 B -1.83 % | 1.201 B 4.91 % | 1.145 B |
| Property plant equipment net | 705.063 B 15.15 % | 612.297 B 79.25 % | 341.594 B 130.55 % | 148.163 B 27.87 % | 115.866 B 49.99 % | 77.250 B |
| Total non current assets | 760.406 B 16.66 % | 651.827 B 71.89 % | 379.214 B 114.42 % | 176.853 B 46.69 % | 120.559 B 47.04 % | 81.993 B |
| Other current assets | 12.941 B -10.89 % | 14.523 B -51.42 % | 29.896 B -32.29 % | 44.152 B 438.12 % | 8.205 B -17.62 % | 9.960 B |
| Short term investments | 160.511 B 43.81 % | 111.613 B -44.53 % | 201.198 B 661.67 % | 26.415 B -46.54 % | 49.412 B -41.99 % | 85.177 B |
| cash and cash equivalents | 15.906 B -73.86 % | 60.838 B -6.06 % | 64.766 B 83.30 % | 35.334 B 162.25 % | 13.473 B 93.28 % | 6.971 B |
| Cash and short term investments | 176.416 B 2.30 % | 172.451 B -35.16 % | 265.964 B 330.72 % | 61.749 B -1.81 % | 62.885 B -31.76 % | 92.147 B |
| Total current assets | 247.445 B -12.21 % | 281.863 B -35.86 % | 439.442 B 93.68 % | 226.885 B 61.90 % | 140.143 B -8.55 % | 153.244 B |
| Inventory | 32.374 B -53.27 % | 69.276 B -19.57 % | 86.132 B 38.66 % | 62.116 B 72.85 % | 35.937 B 26.98 % | 28.300 B |
| Net receivables | 25.714 B 0.40 % | 25.613 B -55.42 % | 57.450 B -2.41 % | 58.868 B 77.76 % | 33.116 B 45.02 % | 22.836 B |
| Tax assets | 1.694 B -67.28 % | 5.177 B -27.76 % | 7.166 B 666.79 % | 934.508 M -6.46 % | 999.069 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.310 B -47.11 % | 6.259 B -56.73 % | 14.464 B 74.73 % | 8.278 B 115.77 % | 3.837 B -11.08 % | 4.315 B |
| Tax payables | 0.000 -100.00 % | 91.227 M -92.08 % | 1.151 B -87.77 % | 9.419 B 392.30 % | 1.913 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 49.006 B -9.18 % | 53.960 B 4.24 % | 51.765 B 143.45 % | 21.263 B 63 108.84 % | 33.639 M 376.07 % | 7.066 M |
| Capital lease obligations | 88.550 M -21.60 % | 112.942 M -49.34 % | 222.927 M -52.96 % | 473.943 M 43.75 % | 329.703 M 98.18 % | 166.366 M |
| Preferred stock | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M |
| Other total stockholders equity | 117.177 B -2.77 % | 120.517 B 0.09 % | 120.410 B 23.93 % | 97.157 B 25.01 % | 77.717 B -11.02 % | 87.345 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 | 0.000 |
| Total assets | 1.008 T 7.94 % | 933.690 B 14.05 % | 818.656 B 102.77 % | 403.738 B 54.87 % | 260.701 B 10.82 % | 235.237 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 40.699 B -19.27 % | 50.416 B 1 186.09 % | -4.642 B 94.40 % | -82.907 B -214.04 % | -26.400 B -242.14 % | -7.716 B |
| Accounts receivables | 9.723 B -80.98 % | 51.125 B 775.37 % | 5.840 B 127.90 % | -20.936 B -20.10 % | -17.431 B -2 907.40 % | 620.907 M |
| Inventory | 42.242 B 278.23 % | 11.168 B 146.18 % | -24.185 B 7.63 % | -26.181 B -268.54 % | -7.104 B -152.96 % | -2.808 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.266 B 5.15 % | -11.877 B -186.68 % | 13.702 B 138.29 % | -35.789 B -1 819.39 % | -1.865 B 66.27 % | -5.529 B |
| Other non cash items | -5.424 B -116.72 % | 32.433 B 289.39 % | 8.329 B 87.33 % | 4.446 B -35.50 % | 6.894 B 614.85 % | -1.339 B |
| Net cash provided by operating activities | 22.485 B -60.66 % | 57.160 B -12.83 % | 65.570 B 559.21 % | -14.279 B -174.92 % | 19.059 B -16.03 % | 22.697 B |
| Investments in property plant and equipment | -129.376 B 57.80 % | -306.571 B -54.63 % | -198.262 B -180.58 % | -70.662 B -38.54 % | -51.004 B -103.12 % | -25.110 B |
| Acquisitions net | 381.602 M -93.00 % | 5.454 B 372.70 % | -2.000 B | 0.000 | 0.000 100.00 % | -1.015 B |
| Purchases of investments | -1.404 T -16 134.61 % | -8.646 B 95.04 % | -174.362 B | 0.000 | 0.000 100.00 % | -75.915 B |
| Sales maturities of investments | 1.355 T 1 403.60 % | 90.098 B | 0.000 -100.00 % | 22.617 B -37.86 % | 36.399 B | 0.000 |
| Other investing activites | 1.949 B 41 226.18 % | -4.740 M -101.06 % | 446.428 M 209.26 % | -408.579 M -119.44 % | 2.102 B 414.44 % | 408.587 M |
| Net cash used for investing activites | -176.056 B 19.85 % | -219.670 B 41.29 % | -374.178 B -672.24 % | -48.453 B -287.51 % | -12.504 B 87.70 % | -101.632 B |
| Debt repayment | -25.395 B -116.08 % | 157.885 B -48.23 % | 305.000 B 3 110.53 % | 9.500 B -28.21 % | 13.233 B 782.21 % | 1.500 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 25.983 B | 0.000 -100.00 % | 78.347 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.627 B | 0.000 |
| Dividends paid | 0.000 100.00 % | -4.965 B -66.67 % | -2.979 B -0.97 % | -2.950 B 1.66 % | -3.000 B | 0.000 |
| Other financing activites | 131.560 B 2 092.66 % | 6.000 B -84.86 % | 39.628 B -23.14 % | 51.556 B | 0.000 100.00 % | -2.037 B |
| Net cash used provided by financing activities | 106.165 B -33.20 % | 158.920 B -53.48 % | 341.649 B 306.30 % | 84.089 B 13 784.58 % | 605.626 M -99.22 % | 77.811 B |
| Effect of forex changes on cash | 2.473 B 832.33 % | -337.706 M 90.64 % | -3.609 B -816.13 % | 503.949 M 176.54 % | -658.415 M -494.30 % | -110.789 M |
| Net change in cash | -44.933 B -1 044.07 % | -3.927 B -113.34 % | 29.432 B 34.64 % | 21.861 B 236.20 % | 6.502 B 626.62 % | -1.235 B |
| Cash at beginning of period | 60.838 B -6.06 % | 64.766 B 83.30 % | 35.334 B 162.25 % | 13.473 B 93.28 % | 6.971 B -15.05 % | 8.205 B |
| Cash at end of period | 15.906 B -73.86 % | 60.838 B -6.06 % | 64.766 B 83.30 % | 35.334 B 162.25 % | 13.473 B 93.28 % | 6.971 B |
| Operating cash flow | 22.485 B -60.66 % | 57.160 B -12.83 % | 65.570 B 559.21 % | -14.279 B -174.92 % | 19.059 B -16.03 % | 22.697 B |
| Capital expenditure | -129.470 B 57.77 % | -306.586 B -54.64 % | -198.262 B -275.56 % | -52.792 B -3.50 % | -51.004 B -103.12 % | -25.110 B |
| Free CashFlow | -106.985 B 57.11 % | -249.426 B -87.97 % | -132.692 B -97.84 % | -67.070 B -109.95 % | -31.946 B -1 224.00 % | -2.413 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.088 B -6.94 % | 35.556 B 12.20 % | 31.690 B -15.59 % | 37.544 B 4.50 % | 35.929 B -9.61 % | 39.750 B 1.80 % | 39.047 B -20.90 % | 49.361 B 4.38 % | 47.292 B 0.63 % | 46.998 B -44.15 % | 84.153 B -0.55 % | 84.615 B |
| Net income | -5.086 B -652.57 % | 920.488 M -95.95 % | 22.728 B 583.44 % | -4.701 B 78.44 % | -21.810 B 7.64 % | -23.614 B -135.14 % | -10.042 B -97.38 % | -5.088 B 83.51 % | -30.852 B -829.25 % | 4.231 B 191.63 % | -4.617 B -127.38 % | 16.862 B |
| Income before tax | -7.019 B -497.07 % | 1.768 B -94.56 % | 32.520 B 968.01 % | -3.746 B 84.97 % | -24.923 B 21.02 % | -31.556 B -154.14 % | -12.417 B -119.26 % | -5.663 B 81.03 % | -29.848 B -638.86 % | 5.539 B 133.95 % | -16.315 B -176.56 % | 21.309 B |
| Income before tax ratio | -0.21 -526.68 % | 0.05 -95.16 % | 1.03 1 128.37 % | -0.10 85.61 % | -0.69 12.62 % | -0.79 -149.64 % | -0.32 -177.18 % | -0.11 81.82 % | -0.63 -635.50 % | 0.12 160.79 % | -0.19 -176.98 % | 0.25 |
| EBITDA | 5.033 B -36.45 % | 7.918 B -79.74 % | 39.094 B 433.30 % | 7.330 B 17.25 % | 6.252 B 127.49 % | -22.747 B -253.80 % | -6.429 B -192.70 % | 6.936 B 406.94 % | -2.260 B -135.23 % | 6.415 B 257.20 % | 1.796 B -91.10 % | 20.181 B |
| Net income ratio | -0.15 -693.78 % | 0.03 -96.39 % | 0.72 672.76 % | -0.13 79.37 % | -0.61 -2.18 % | -0.59 -130.98 % | -0.26 -149.52 % | -0.10 84.20 % | -0.65 -824.71 % | 0.09 264.06 % | -0.05 -127.53 % | 0.20 |
| Ratio EBITDA | 0.15 -31.71 % | 0.22 -81.95 % | 1.23 531.83 % | 0.20 12.20 % | 0.17 130.41 % | -0.57 -247.54 % | -0.16 -217.19 % | 0.14 394.07 % | -0.05 -135.01 % | 0.14 539.59 % | 0.02 -91.05 % | 0.24 |
| Gross profit ratio | 0.15 1.43 % | 0.15 6.12 % | 0.14 68.17 % | 0.08 -18.28 % | 0.10 116.06 % | -0.64 -155.94 % | -0.25 -522.64 % | 0.06 3.79 % | 0.06 -29.09 % | 0.08 -51.60 % | 0.17 -18.97 % | 0.21 |
| Weighted average shs out dil | 9.898 M 0.00 % | 9.898 M -0.41 % | 9.939 M 0.00 % | 9.939 M 0.07 % | 9.932 M 0.02 % | 9.930 M 0.00 % | 9.930 M 0.00 % | 9.930 M 0.00 % | 9.930 M 0.00 % | 9.930 M -0.03 % | 9.933 M 0.02 % | 9.930 M |
| Weighted average shs out | 9.898 M 0.00 % | 9.898 M -0.41 % | 9.939 M 0.00 % | 9.939 M 0.07 % | 9.932 M 0.02 % | 9.930 M 0.04 % | 9.926 M -0.04 % | 9.930 M 0.00 % | 9.930 M 0.00 % | 9.930 M -0.03 % | 9.933 M 0.02 % | 9.930 M |
| EPS diluted | -513.87 -654.34 % | 92.70 -95.95 % | 2 286.69 583.44 % | -473.00 78.46 % | -2 196.00 7.66 % | -2 378.05 -135.14 % | -1 011.33 -97.38 % | -512.38 83.51 % | -3 106.94 -829.33 % | 426.00 191.64 % | -464.86 -127.38 % | 1 698.00 |
| Earnings per share | -513.87 -654.34 % | 92.70 -95.95 % | 2 286.69 583.44 % | -473.00 78.46 % | -2 196.00 7.66 % | -2 378.05 -135.05 % | -1 011.71 -97.45 % | -512.38 83.51 % | -3 106.94 -829.33 % | 426.00 191.64 % | -464.86 -127.38 % | 1 698.00 |
| Gross profit | 5.033 B -5.61 % | 5.331 B 19.07 % | 4.478 B 41.94 % | 3.155 B -14.60 % | 3.694 B 114.51 % | -25.451 B -160.55 % | -9.768 B -434.32 % | 2.922 B 8.33 % | 2.697 B -28.64 % | 3.780 B -72.97 % | 13.984 B -19.41 % | 17.352 B |
| Income tax expense | -1.169 B -191.41 % | 1.279 B -87.92 % | 10.586 B 562.73 % | 1.597 B 162.08 % | -2.573 B 48.51 % | -4.997 B -624.68 % | -689.542 M -34.99 % | -510.821 M -117.26 % | 2.959 B 124.56 % | 1.318 B -89.23 % | 12.239 B 434.71 % | 2.289 B |
| Cost of revenue | 28.056 B -7.18 % | 30.224 B 11.07 % | 27.212 B -20.87 % | 34.390 B 6.69 % | 32.235 B -50.56 % | 65.201 B 33.57 % | 48.815 B 5.12 % | 46.440 B 4.14 % | 44.595 B 3.19 % | 43.218 B -38.41 % | 70.169 B 4.32 % | 67.263 B |
| General and administrative expenses | 2.141 B 482.03 % | 367.931 M 97.43 % | 186.357 M -35.48 % | 288.842 M 4.65 % | 276.004 M -87.36 % | 2.184 B 823.61 % | 236.479 M -11.17 % | 266.201 M 109.32 % | 127.175 M -39.70 % | 210.900 M | 0.000 -100.00 % | 3.672 M |
| Selling and marketing expenses | 629.853 M -18.51 % | 772.908 M 43.56 % | 538.378 M 3.77 % | 518.819 M -17.65 % | 630.027 M 7.93 % | 583.760 M 170.64 % | 215.692 M -51.29 % | 442.769 M -3.69 % | 459.716 M -17.53 % | 557.441 M 71.79 % | 324.493 M -45.01 % | 590.069 M |
| Other expenses | 0.000 -100.00 % | 1.375 B 49.48 % | 919.606 M -18.00 % | 1.122 B 10.10 % | 1.019 B 139.45 % | 425.401 M -51.52 % | 877.458 M 137.29 % | -2.353 B 72.45 % | -8.541 B -4 626.17 % | 188.708 M 261.38 % | -116.937 M | 0.000 |
| Operating expenses | 2.141 B -14.87 % | 2.515 B 30.61 % | 1.926 B -13.36 % | 2.223 B -3.08 % | 2.294 B 5.01 % | 2.184 B 22.35 % | 1.785 B -13.98 % | 2.075 B 24.11 % | 1.672 B -21.97 % | 2.143 B -27.38 % | 2.951 B -39.80 % | 4.901 B |
| Cost and expenses | 30.197 B -7.77 % | 32.740 B 12.36 % | 29.138 B -20.42 % | 36.613 B 6.04 % | 34.528 B -48.76 % | 67.385 B 33.17 % | 50.600 B 4.30 % | 48.515 B 4.86 % | 46.267 B 2.00 % | 45.361 B 1 437.21 % | 2.951 B -95.91 % | 72.165 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 281.574 M -4.16 % | 293.798 M -20.36 % | 368.895 M -5.17 % | 389.014 M -14.59 % | 455.490 M 22.15 % | 372.895 M -0.04 % | 373.055 M -23.92 % | 490.374 M 13.26 % | 432.954 M 5.06 % | 412.101 M |
| Selling general and administrative expenses | 2.141 B 87.71 % | 1.141 B 57.41 % | 724.736 M -10.27 % | 807.661 M -10.86 % | 906.031 M -33.85 % | 1.370 B 202.92 % | 452.171 M -36.22 % | 708.970 M 20.80 % | 586.892 M -23.62 % | 768.342 M 136.78 % | 324.493 M -75.48 % | 1.323 B |
| Interest income | 473.377 M -57.27 % | 1.108 B -15.30 % | 1.308 B 87.64 % | 696.996 M -8.35 % | 760.471 M -24.99 % | 1.014 B -14.68 % | 1.188 B 7.58 % | 1.105 B -29.16 % | 1.559 B 0.75 % | 1.548 B -34.75 % | 2.372 B 151.17 % | 944.343 M |
| Interest expense | 6.755 B -12.67 % | 7.735 B 373.53 % | 1.633 B -73.78 % | 6.229 B 6.00 % | 5.876 B 9.30 % | 5.377 B 15.19 % | 4.668 B 4.09 % | 4.484 B 5.33 % | 4.257 B 17.89 % | 3.611 B 8.60 % | 3.325 B 8.49 % | 3.065 B |
| Depreciation and amortization | 5.202 B 1.95 % | 5.102 B 3.28 % | 4.941 B 1.91 % | 4.848 B -0.08 % | 4.852 B -0.75 % | 4.889 B -4.60 % | 5.124 B 3.08 % | 4.971 B 1.37 % | 4.904 B 2.64 % | 4.778 B 0.65 % | 4.747 B -2.03 % | 4.845 B |
| Operating income | 2.891 B 2.66 % | 2.816 B 10.35 % | 2.552 B 173.93 % | 931.559 M -33.48 % | 1.400 B 105.07 % | -27.636 B -139.20 % | -11.554 B -1 464.61 % | 846.651 M -17.41 % | 1.025 B -37.38 % | 1.637 B 155.48 % | -2.951 B -119.24 % | 15.336 B |
| Operating income ratio | 0.09 10.32 % | 0.08 -1.64 % | 0.08 224.53 % | 0.02 -36.34 % | 0.04 105.61 % | -0.70 -134.97 % | -0.30 -1 825.10 % | 0.02 -20.87 % | 0.02 -37.77 % | 0.03 199.34 % | -0.04 -119.35 % | 0.18 |
| Total other income expenses net | -9.910 B -845.29 % | -1.048 B -103.50 % | 29.968 B 740.61 % | -4.678 B 82.23 % | -26.323 B -571.35 % | -3.921 B -353.99 % | -863.662 M 86.73 % | -6.510 B 78.91 % | -30.873 B -891.19 % | 3.902 B 113.71 % | -28.461 B -599.96 % | 5.693 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 286.854 B -8.06 % | 312.014 B -28.15 % | 434.254 B -18.85 % | 535.095 B 5.84 % | 505.593 B 11.73 % | 452.506 B -0.22 % | 453.509 B 11.31 % | 407.415 B 2.52 % | 397.398 B 32.20 % | 300.594 B 7.25 % | 280.278 B -1.96 % | 285.882 B |
| Total investments | 51.686 B -34.71 % | 79.167 B 418.89 % | 15.257 B 3.54 % | 14.735 B -3.39 % | 15.251 B -83.13 % | 90.404 B 539.91 % | 14.128 B -0.76 % | 14.236 B -27.30 % | 19.581 B 77.68 % | 11.020 B 5.43 % | 10.452 B -95.12 % | 214.276 B |
| Total debt | 304.409 B -10.90 % | 341.647 B -24.11 % | 450.160 B -19.71 % | 560.636 B 2.07 % | 549.290 B 7.09 % | 512.921 B -0.28 % | 514.348 B -0.15 % | 515.126 B 16.98 % | 440.337 B 0.00 % | 440.339 B 27.62 % | 345.043 B 6.47 % | 324.078 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 99.715 B | 0.000 | 0.000 100.00 % | -957.766 M -7.28 % | -892.774 M 6.88 % | -958.738 M 9.58 % | -1.060 B -6.85 % | -992.270 M -15.56 % | -858.673 M 11.56 % | -970.860 M -21.54 % | -798.791 M |
| Retained earnings | 139.831 B -3.51 % | 144.918 B 0.64 % | 143.997 B 18.20 % | 121.825 B -3.72 % | 126.526 B -14.70 % | 148.336 B -13.73 % | 171.950 B -5.48 % | 181.918 B -2.72 % | 187.006 B -14.16 % | 217.842 B -0.34 % | 218.577 B -1.74 % | 222.443 B |
| Common stock | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B -1.19 % | 5.060 B 1.20 % | 5.000 B 0.00 % | 5.000 B |
| Total equity | 409.419 B -1.45 % | 415.444 B 0.13 % | 414.905 B 39.96 % | 296.438 B -1.72 % | 301.624 B -6.92 % | 324.037 B -7.56 % | 350.529 B -3.19 % | 362.073 B -1.42 % | 367.294 B -6.83 % | 394.214 B 43.14 % | 275.401 B -30.81 % | 398.026 B |
| Other non current liabilities | 2.032 B 1.10 % | 2.009 B 19.69 % | 1.679 B -1.97 % | 1.713 B 7.90 % | 1.587 B -2.22 % | 1.623 B 2.54 % | 1.583 B -14.53 % | 1.852 B 19.10 % | 1.555 B 196 872 868.35 % | 790.000 188.76 % | -890.000 -100.00 % | 5.613 B |
| Long term debt | 78.465 B -11.13 % | 88.289 B -12.97 % | 101.446 B -11.96 % | 115.227 B -2.21 % | 117.833 B 24.38 % | 94.734 B -72.79 % | 348.179 B 0.20 % | 347.467 B 26.46 % | 274.755 B 0.07 % | 274.573 B 0.03 % | 274.481 B 0.05 % | 274.338 B |
| Total non current liabilities | 80.496 B -10.85 % | 90.298 B -12.44 % | 103.124 B -11.81 % | 116.940 B -2.08 % | 119.420 B 23.93 % | 96.357 B -72.45 % | 349.762 B 0.13 % | 349.320 B 26.42 % | 276.311 B -0.43 % | 277.500 B 1.10 % | 274.481 B -1.95 % | 279.951 B |
| Other current liabilities | 122.806 B 3.61 % | 118.523 B -13.99 % | 137.797 B 72.76 % | 79.760 B -6.31 % | 85.134 B 29.66 % | 65.658 B 72 070.67 % | -91.228 M 39.04 % | -149.649 M 84.61 % | -972.170 M -101.85 % | 52.610 B 4 669.00 % | -1.151 B -102.56 % | 45.013 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.972 B -19.82 % | 76.039 B 20.27 % | 63.224 B 14.78 % | 55.080 B | 0.000 | 0.000 |
| Short term debt | 225.944 B -10.82 % | 253.358 B -27.35 % | 348.714 B -21.71 % | 445.409 B 3.23 % | 431.457 B 3.16 % | 418.248 B 151.70 % | 166.169 B -0.89 % | 167.659 B 1.25 % | 165.582 B -0.11 % | 165.766 B 134.92 % | 70.562 B 41.55 % | 49.848 B |
| Total current liabilities | 351.870 B -6.44 % | 376.083 B -23.22 % | 489.822 B -7.68 % | 530.577 B 1.71 % | 521.647 B 6.15 % | 491.443 B 110.56 % | 233.399 B -6.45 % | 249.479 B 7.49 % | 232.100 B 1.19 % | 229.377 B 169.77 % | 85.027 B -16.94 % | 102.364 B |
| Total liabilities | 432.366 B -7.29 % | 466.381 B -21.35 % | 592.946 B -8.43 % | 647.517 B 1.01 % | 641.067 B 9.06 % | 587.801 B 0.80 % | 583.162 B -2.61 % | 598.799 B 17.78 % | 508.411 B 0.30 % | 506.877 B 40.99 % | 359.508 B -5.97 % | 382.315 B |
| Other non current assets | 39.055 B 13.25 % | 34.485 B -82.59 % | 198.105 B 79.52 % | 110.349 B 489.05 % | 18.733 B -35.88 % | 29.218 B -77.66 % | 130.810 B 11.28 % | 117.555 B -23.00 % | 152.678 B 8.42 % | 140.815 B 188.50 % | -159.107 B -965.02 % | 18.394 B |
| Long term investments | 16.167 B 6.52 % | 15.178 B 110.45 % | -145.254 B -88.53 % | -77.043 B -605.17 % | 15.251 B -0.92 % | 15.392 B 115.79 % | -97.485 B -15.43 % | -84.455 B 26.07 % | -114.232 B -3.05 % | -110.850 B 41.89 % | -190.746 B -2 378.15 % | 8.373 B |
| Intangible assets | 1.436 B 1.07 % | 1.420 B 78.00 % | 797.999 M 8.51 % | 735.423 M -3.14 % | 759.279 M -29.25 % | 1.073 B 4.34 % | 1.028 B -0.61 % | 1.035 B -1.84 % | 1.054 B -1.81 % | 1.074 B -1.78 % | 1.093 B 6.15 % | 1.030 B |
| 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 |
| Goodwill and intangible assets | 1.436 B 1.07 % | 1.420 B 78.00 % | 797.999 M 8.51 % | 735.423 M -3.14 % | 759.279 M -29.25 % | 1.073 B 4.34 % | 1.028 B -0.61 % | 1.035 B -1.84 % | 1.054 B -1.81 % | 1.074 B -1.78 % | 1.093 B 6.15 % | 1.030 B |
| Property plant equipment net | 666.121 B 0.09 % | 665.501 B -5.61 % | 705.063 B -0.53 % | 708.817 B 3.12 % | 687.354 B 6.05 % | 648.144 B 5.85 % | 612.297 B 6.35 % | 575.745 B 10.17 % | 522.602 B 18.88 % | 439.622 B 28.70 % | 341.594 B 38.29 % | 247.019 B |
| Total non current assets | 725.163 B 1.20 % | 716.584 B -5.76 % | 760.406 B 0.84 % | 754.078 B 2.60 % | 734.986 B 5.93 % | 693.827 B 6.44 % | 651.827 B 6.08 % | 614.453 B 8.66 % | 565.468 B 18.13 % | 478.694 B 200.86 % | 159.107 B -42.10 % | 274.815 B |
| Other current assets | 6.946 B -30.99 % | 10.065 B -22.22 % | 12.941 B 36.12 % | 9.507 B -4.35 % | 9.940 B -11.30 % | 11.206 B -22.84 % | 14.523 B -41.08 % | 24.650 B 49.31 % | 16.509 B -25.36 % | 22.118 B -26.02 % | 29.896 B 64.17 % | 18.211 B |
| Short term investments | 35.518 B -44.49 % | 63.989 B -60.13 % | 160.511 B 74.89 % | 91.778 B 10.72 % | 82.894 B 10.51 % | 75.012 B -32.79 % | 111.613 B 13.09 % | 98.691 B -26.25 % | 133.812 B 9.80 % | 121.870 B -39.43 % | 201.198 B -2.29 % | 205.903 B |
| cash and cash equivalents | 17.555 B -40.76 % | 29.633 B 86.30 % | 15.906 B -37.73 % | 25.541 B -41.55 % | 43.697 B -27.67 % | 60.415 B -0.70 % | 60.838 B -43.52 % | 107.711 B 150.85 % | 42.939 B -69.27 % | 139.744 B 115.77 % | 64.766 B 69.56 % | 38.196 B |
| Cash and short term investments | 53.073 B -43.31 % | 93.622 B -46.93 % | 176.416 B 50.37 % | 117.319 B -7.32 % | 126.591 B -6.52 % | 135.427 B -21.47 % | 172.451 B -16.45 % | 206.402 B 16.78 % | 176.751 B -32.44 % | 261.614 B -1.64 % | 265.964 B -19.18 % | 329.099 B |
| Total current assets | 116.622 B -29.42 % | 165.241 B -33.22 % | 247.445 B 30.32 % | 189.876 B -8.58 % | 207.705 B -4.73 % | 218.010 B -22.65 % | 281.863 B -18.64 % | 346.419 B 11.66 % | 310.237 B -26.55 % | 422.397 B 19.97 % | 352.096 B -30.35 % | 505.527 B |
| Inventory | 30.919 B -8.45 % | 33.774 B 4.33 % | 32.374 B 1.30 % | 31.959 B -16.48 % | 38.267 B -13.04 % | 44.004 B -36.48 % | 69.276 B -10.69 % | 77.569 B -8.74 % | 84.998 B -19.51 % | 105.595 B 22.60 % | 86.132 B -6.38 % | 92.004 B |
| Net receivables | 25.683 B -7.54 % | 27.779 B 8.03 % | 25.714 B -17.29 % | 31.091 B -5.52 % | 32.908 B 20.22 % | 27.373 B 6.87 % | 25.613 B -47.91 % | 49.170 B 49.52 % | 32.885 B -3.41 % | 34.048 B -40.74 % | 57.450 B -13.23 % | 66.213 B |
| Tax assets | 2.384 B | 0.000 -100.00 % | 1.694 B -84.90 % | 11.220 B -12.94 % | 12.888 B | 0.000 -100.00 % | 5.177 B 13.17 % | 4.574 B 35.90 % | 3.366 B -58.10 % | 8.033 B 12.10 % | 7.166 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.452 B | 0.000 |
| Account payables | 2.532 B -39.74 % | 4.202 B 26.92 % | 3.310 B -38.79 % | 5.408 B 6.96 % | 5.056 B -31.61 % | 7.394 B 18.12 % | 6.259 B 8.26 % | 5.781 B 75.45 % | 3.295 B -61.37 % | 8.531 B -41.02 % | 14.464 B 92.79 % | 7.503 B |
| Tax payables | 587.367 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.327 M 58.21 % | 91.227 M -39.04 % | 149.650 M -84.61 % | 972.170 M -60.64 % | 2.470 B 114.51 % | 1.151 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.232 B | 0.000 | 0.000 |
| Minority interest | 47.806 B -1.58 % | 48.574 B -0.88 % | 49.006 B -1.66 % | 49.835 B -1.27 % | 50.479 B -1.05 % | 51.017 B -5.46 % | 53.960 B -3.02 % | 55.638 B -0.12 % | 55.703 B 7.62 % | 51.761 B -0.01 % | 51.765 B 1.09 % | 51.207 B |
| Capital lease obligations | 76.095 M -7.64 % | 82.391 M -6.96 % | 88.550 M -21.05 % | 112.156 M 17.92 % | 95.115 M 9.18 % | 87.118 M -22.86 % | 112.942 M -18.61 % | 138.764 M -15.56 % | 164.331 M -13.35 % | 189.644 M -14.93 % | 222.928 M 6.32 % | 209.678 M |
| Preferred stock | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -93.01 % | 858.673 M 1 331.12 % | 60.000 M 0.00 % | 60.000 M |
| Other total stockholders equity | 216.722 B -0.08 % | 216.892 B 0.02 % | 216.842 B 81.13 % | 119.718 B -0.66 % | 120.517 B 0.00 % | 120.517 B 0.00 % | 120.517 B 0.00 % | 120.517 B 0.00 % | 120.517 B 0.09 % | 120.410 B 0.81 % | 119.439 B -0.56 % | 120.115 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 B | 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 |
| Total assets | 841.785 B -4.54 % | 881.825 B -12.50 % | 1.008 T 6.77 % | 943.955 B 0.13 % | 942.691 B 3.38 % | 911.837 B -2.34 % | 933.690 B -2.83 % | 960.872 B 9.73 % | 875.705 B -2.82 % | 901.091 B 10.07 % | 818.656 B 4.91 % | 780.341 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | 2.564 B 23.41 % | 2.078 B -74.05 % | 8.007 B -58.01 % | 19.070 B 158.79 % | 7.369 B -42.34 % | 12.781 B 19.39 % | 10.705 B -13.30 % | 12.347 B -66.99 % | 37.407 B 454.76 % | -10.544 B -251.48 % | -3.000 B -194.54 % | -1.019 B |
| Accounts receivables | 1.668 B 661.84 % | 219.002 M -96.84 % | 6.940 B 247.23 % | 1.999 B 136.99 % | -5.403 B -187.32 % | 6.188 B -44.75 % | 11.199 B 317.55 % | -5.148 B -1 856.06 % | 293.136 M -99.35 % | 44.781 B 2 222.16 % | 1.928 B 120.73 % | -9.301 B |
| Inventory | 1.692 B 223.90 % | -1.366 B -115.83 % | 8.626 B -44.80 % | 15.625 B 7.59 % | 14.524 B 318.84 % | 3.468 B -8.22 % | 3.778 B -48.83 % | 7.383 B -63.57 % | 20.270 B 200.03 % | -20.263 B -455.29 % | 5.703 B -35.81 % | 8.885 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -796.563 M -124.71 % | 3.224 B 142.66 % | -7.558 B -622.68 % | 1.446 B 182.56 % | -1.751 B -156.04 % | 3.125 B 173.15 % | -4.272 B -155.86 % | 7.648 B -65.34 % | 22.068 B 336.90 % | -9.315 B 47.32 % | -17.683 B -2 832.55 % | -602.986 M |
| Other non cash items | 5.639 B 196.10 % | -5.868 B 79.81 % | -29.069 B -345.38 % | -6.527 B -157.66 % | 11.320 B 20.70 % | 9.379 B 322.12 % | 2.222 B -29.34 % | 3.145 B 14.74 % | 2.740 B 32.81 % | 2.064 B 124.38 % | 919.645 M -69.55 % | 3.020 B |
| Net cash provided by operating activities | 7.555 B 238.43 % | 2.233 B -61.59 % | 5.812 B -51.76 % | 12.047 B 910.99 % | 1.192 B -65.30 % | 3.434 B -57.12 % | 8.008 B -48.61 % | 15.584 B -53.46 % | 33.483 B 38 981.32 % | 85.675 M -99.32 % | 12.618 B -46.78 % | 23.709 B |
| Investments in property plant and equipment | -5.727 B -5.47 % | -5.430 B 69.77 % | -17.961 B 39.10 % | -29.493 B 34.20 % | -44.824 B -20.83 % | -37.098 B 22.14 % | -47.645 B 11.14 % | -53.620 B 50.05 % | -107.345 B -9.56 % | -97.976 B -10.99 % | -88.275 B -99.50 % | -44.248 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -84.341 B | 0.000 100.00 % | -635.679 B -313.49 % | -153.733 B | 0.000 | 0.000 | 0.000 100.00 % | -301.325 B | 0.000 | 0.000 -100.00 % | 1.760 T | 0.000 |
| Sales maturities of investments | 112.812 B | 0.000 -100.00 % | 567.211 B 291.59 % | 144.849 B -76.13 % | 606.733 B 1 589.30 % | 35.916 B | 0.000 -100.00 % | 328.053 B -68.02 % | 1.026 T 1 195.98 % | 79.163 B 104.73 % | -1.672 T | 0.000 |
| Other investing activites | 56.355 M -99.96 % | 136.311 B 11 339.52 % | 1.192 B 204.44 % | 391.402 M 100.06 % | -614.008 B -137 155.45 % | 448.000 M 116.15 % | -2.773 B -109.10 % | 30.479 B 252.69 % | -19.961 B | 0.000 -100.00 % | 21.385 M 100.01 % | -158.334 B |
| Net cash used for investing activites | 22.800 B -82.58 % | 130.881 B 253.55 % | -85.237 B -124.39 % | -37.985 B 27.09 % | -52.100 B -7 001.26 % | -733.670 M 98.54 % | -50.418 B -117.88 % | -23.141 B 81.82 % | -127.307 B -577.02 % | -18.804 B -2 409.03 % | 814.372 M 100.40 % | -202.582 B |
| Debt repayment | -41.525 B 48.48 % | -80.607 B -315.50 % | -19.400 B | 0.000 -100.00 % | 35.977 B 700.12 % | -5.995 B -14.19 % | -5.250 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.156 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 B | 0.000 | 0.000 | 0.000 100.00 % | -25.000 B | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.965 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -5.851 M 99.98 % | -38.708 B -144.11 % | 87.755 B 919.98 % | 8.604 B 462.26 % | -2.375 B -248.51 % | 1.599 B -78.96 % | 7.599 B -89.42 % | 71.804 B 4 033.82 % | -1.825 B -101.97 % | 92.592 B 411.74 % | 18.093 B | 0.000 |
| Net cash used provided by financing activities | -41.531 B 65.19 % | -119.315 B -274.55 % | 68.355 B 694.49 % | 8.604 B -74.40 % | 33.602 B 864.41 % | -4.396 B -20.41 % | -3.651 B -105.08 % | 71.804 B 4 033.82 % | -1.825 B -101.97 % | 92.592 B 411.74 % | 18.093 B 1 665.58 % | -1.156 B |
| Effect of forex changes on cash | -902.427 M -1 154.49 % | -71.936 M -105.02 % | 1.434 B 274.62 % | -821.446 M -239.66 % | 588.159 M -53.76 % | 1.272 B 256.72 % | -811.638 M -254.42 % | 525.607 M 100.81 % | -64.817 B -200.08 % | 64.766 B 1 406.70 % | -4.956 B -2 433.05 % | 212.445 M |
| Net change in cash | -12.078 B -187.98 % | 13.727 B 242.47 % | -9.635 B 46.93 % | -18.156 B -8.60 % | -16.718 B -3 847.73 % | -423.484 M 99.10 % | -46.873 B -172.37 % | 64.773 B 166.91 % | -96.806 B -169.83 % | 138.639 B 421.79 % | 26.570 B 114.78 % | -179.817 B |
| Cash at beginning of period | 29.633 B 86.30 % | 15.906 B -37.73 % | 25.541 B -41.55 % | 43.697 B -27.67 % | 60.415 B -0.70 % | 60.838 B -43.52 % | 107.711 B 150.85 % | 42.939 B -69.27 % | 139.744 B 12 543.01 % | 1.105 B -97.11 % | 38.196 B -82.48 % | 218.013 B |
| Cash at end of period | 17.555 B -40.76 % | 29.633 B 86.30 % | 15.906 B -37.73 % | 25.541 B -41.55 % | 43.697 B -27.67 % | 60.415 B -0.70 % | 60.838 B -43.52 % | 107.711 B 150.85 % | 42.939 B -69.27 % | 139.744 B 115.77 % | 64.766 B 69.56 % | 38.196 B |
| Operating cash flow | 7.555 B 238.43 % | 2.233 B -61.59 % | 5.812 B -51.76 % | 12.047 B 910.99 % | 1.192 B -65.30 % | 3.434 B -57.12 % | 8.008 B -48.61 % | 15.584 B -53.46 % | 33.483 B 38 981.32 % | 85.675 M -99.32 % | 12.618 B -46.78 % | 23.709 B |
| Capital expenditure | -5.736 B -5.64 % | -5.430 B 69.93 % | -18.054 B 38.78 % | -29.493 B 34.20 % | -44.824 B -20.83 % | -37.098 B 22.14 % | -47.645 B 11.14 % | -53.620 B 50.05 % | -107.345 B -9.56 % | -97.976 B -10.99 % | -88.275 B -99.50 % | -44.248 B |
| Free CashFlow | 1.820 B 156.91 % | -3.197 B 73.88 % | -12.242 B 29.83 % | -17.446 B 60.02 % | -43.633 B -29.61 % | -33.664 B 15.07 % | -39.637 B -4.21 % | -38.036 B 48.50 % | -73.863 B 24.55 % | -97.890 B -29.39 % | -75.656 B -268.35 % | -20.539 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |