Lake Materials Co., Ltd. 281740.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 138.726 B 17.77 % | 117.790 B -10.43 % | 131.507 B 60.66 % | 81.854 B 76.08 % | 46.487 B 33.36 % | 34.859 B |
| Net income | 20.868 B -13.52 % | 24.130 B -10.66 % | 27.009 B 49.64 % | 18.050 B 809.54 % | 1.984 B 12.81 % | 1.759 B |
| Income before tax | 18.628 B -23.55 % | 24.365 B -19.01 % | 30.083 B 51.45 % | 19.863 B 975.96 % | 1.846 B 18.06 % | 1.564 B |
| Income before tax ratio | 0.13 -35.08 % | 0.21 -9.57 % | 0.23 -5.73 % | 0.24 511.07 % | 0.04 -11.47 % | 0.04 |
| EBITDA | 37.895 B -3.63 % | 39.324 B -8.31 % | 42.888 B 64.53 % | 26.068 B 183.39 % | 9.198 B 42.67 % | 6.448 B |
| Net income ratio | 0.15 -26.57 % | 0.20 -0.26 % | 0.21 -6.86 % | 0.22 416.56 % | 0.04 -15.41 % | 0.05 |
| Ratio EBITDA | 0.27 -18.18 % | 0.33 2.37 % | 0.33 2.41 % | 0.32 60.95 % | 0.20 6.98 % | 0.18 |
| Gross profit ratio | 0.26 -26.87 % | 0.36 4.98 % | 0.34 4.14 % | 0.33 46.70 % | 0.22 -2.84 % | 0.23 |
| Weighted average shs out dil | 65.586 M -0.25 % | 65.749 M 0.05 % | 65.717 M 0.12 % | 65.635 M 2.53 % | 64.016 M 0.00 % | 64.016 M |
| Weighted average shs out | 65.586 M -0.25 % | 65.749 M 0.05 % | 65.717 M 0.12 % | 65.635 M 2.53 % | 64.016 M 0.00 % | 64.016 M |
| EPS diluted | 318.17 -13.31 % | 367.00 -10.71 % | 411.00 49.45 % | 275.00 787.10 % | 31.00 12.81 % | 27.48 |
| Earnings per share | 318.17 -13.31 % | 367.00 -10.71 % | 411.00 49.45 % | 275.00 787.10 % | 31.00 12.81 % | 27.48 |
| Gross profit | 36.275 B -13.87 % | 42.118 B -5.97 % | 44.794 B 67.32 % | 26.772 B 158.30 % | 10.365 B 29.57 % | 7.999 B |
| Income tax expense | -2.392 B -68 874.77 % | -3.468 M -100.12 % | 2.923 B 63.96 % | 1.783 B 1 419.54 % | -135.102 M -169.13 % | 195.430 M |
| Cost of revenue | 102.450 B 35.39 % | 75.672 B -12.73 % | 86.713 B 57.43 % | 55.082 B 52.48 % | 36.123 B 34.49 % | 26.859 B |
| General and administrative expenses | 1.131 B 21.95 % | 927.061 M 29.32 % | 716.890 M 26.44 % | 566.995 M 26.55 % | 448.024 M 239.18 % | 132.091 M |
| Selling and marketing expenses | 2.063 B 2.05 % | 2.021 B 38.21 % | 1.462 B 53.78 % | 950.994 M -1.51 % | 965.568 M 7.31 % | 899.783 M |
| Other expenses | 6.999 B 17.81 % | 5.941 B 23.07 % | 4.827 B 59.94 % | 3.018 B 13.56 % | 2.658 B 1 002.11 % | 241.169 M |
| Operating expenses | 14.109 B 12.06 % | 12.591 B 33.92 % | 9.402 B 54.53 % | 6.085 B 6.56 % | 5.710 B 8.56 % | 5.260 B |
| Cost and expenses | 116.560 B 32.06 % | 88.263 B -8.17 % | 96.115 B 57.14 % | 61.166 B 46.22 % | 41.833 B 30.24 % | 32.119 B |
| Research and development expenses | 3.917 B 5.80 % | 3.702 B 54.52 % | 2.396 B 54.72 % | 1.548 B -5.50 % | 1.639 B 20.99 % | 1.354 B |
| Selling general and administrative expenses | 3.193 B 8.31 % | 2.948 B 35.28 % | 2.179 B 43.57 % | 1.518 B 7.39 % | 1.414 B -61.42 % | 3.664 B |
| Interest income | 1.435 B 43.07 % | 1.003 B 247.06 % | 288.969 M 685.99 % | 36.765 M 17.37 % | 31.323 M 42.70 % | 21.950 M |
| Interest expense | 7.967 B 26.50 % | 6.298 B 119.18 % | 2.873 B 112.75 % | 1.351 B 24.77 % | 1.082 B -9.61 % | 1.198 B |
| Depreciation and amortization | 11.300 B 15.33 % | 9.797 B 30.69 % | 7.497 B 39.34 % | 5.380 B 18.40 % | 4.544 B 16.63 % | 3.896 B |
| Operating income | 22.166 B -24.93 % | 29.526 B -16.57 % | 35.391 B 71.08 % | 20.687 B 344.47 % | 4.654 B 82.43 % | 2.551 B |
| Operating income ratio | 0.16 -36.26 % | 0.25 -6.86 % | 0.27 6.48 % | 0.25 152.43 % | 0.10 36.80 % | 0.07 |
| Total other income expenses net | -3.538 B 31.45 % | -5.161 B 2.78 % | -5.309 B -543.78 % | -824.588 M 70.64 % | -2.808 B -184.35 % | -987.627 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 174.527 B 27.49 % | 136.894 B 63.99 % | 83.476 B 52.54 % | 54.724 B 70.40 % | 32.115 B -14.76 % | 37.677 B |
| Total investments | 3.254 B 3.16 % | 3.155 B 132.65 % | 1.356 B 24.23 % | 1.092 B 312.11 % | 264.873 M -48.50 % | 514.334 M |
| Total debt | 194.861 B 12.83 % | 172.701 B 61.39 % | 107.008 B 53.11 % | 69.888 B 71.48 % | 40.755 B 2.80 % | 39.647 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 10.643 M -62.18 % | 28.143 M -34.18 % | 42.756 M 569.62 % | 6.385 M -20.46 % | 8.028 M |
| Retained earnings | 94.314 B 27.55 % | 73.941 B 47.34 % | 50.185 B 125.74 % | 22.231 B 394.09 % | 4.499 B 63.22 % | 2.757 B |
| Common stock | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.32 % | 6.552 B |
| Total equity | 131.371 B 18.64 % | 110.735 B 27.60 % | 86.783 B 47.93 % | 58.663 B 43.55 % | 40.865 B 46.36 % | 27.921 B |
| Other non current liabilities | 3.916 B 1.57 % | 3.856 B 1.03 % | 3.816 B -12.00 % | 4.336 B 49.92 % | 2.893 B | 0.000 |
| Long term debt | 102.172 B 24.91 % | 81.797 B 77.78 % | 46.011 B 29.44 % | 35.547 B 198.30 % | 11.917 B -23.66 % | 15.610 B |
| Total non current liabilities | 106.088 B 23.86 % | 85.652 B 71.90 % | 49.827 B 24.93 % | 39.884 B 169.32 % | 14.809 B 104 442.82 % | 14.166 M |
| Other current liabilities | 13.250 B 106.39 % | 6.420 B -25.78 % | 8.650 B 1 025.69 % | -934.479 M -559.76 % | -141.639 M -105.30 % | 2.671 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.354 B 294.57 % | 2.371 B | 0.000 |
| Short term debt | 92.689 B 1.96 % | 90.904 B 49.03 % | 60.997 B 77.62 % | 34.340 B 19.08 % | 28.839 B 18.75 % | 24.286 B |
| Total current liabilities | 113.875 B 10.04 % | 103.482 B 34.57 % | 76.900 B 48.77 % | 51.692 B 49.06 % | 34.678 B 15.65 % | 29.984 B |
| Total liabilities | 219.963 B 16.30 % | 189.135 B 49.25 % | 126.728 B 38.39 % | 91.576 B 85.05 % | 49.487 B 349 247.87 % | 14.166 M |
| Other non current assets | 1.423 B -77.15 % | 6.228 B 398.00 % | 1.251 B 4 277.80 % | 28.567 M -89.07 % | 261.269 M -93.27 % | 3.883 B |
| Long term investments | 1.840 B -14.62 % | 2.155 B 1 894.63 % | 108.028 M -89.92 % | 1.072 B 29 631.33 % | 3.604 M -99.15 % | 424.334 M |
| Intangible assets | 1.017 B 8.74 % | 935.103 M 127.51 % | 411.021 M -12.36 % | 468.980 M 111.63 % | 221.608 M -17.77 % | 269.486 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.017 B 8.74 % | 935.103 M 127.51 % | 411.021 M -12.36 % | 468.980 M 111.63 % | 221.608 M -17.77 % | 269.486 M |
| Property plant equipment net | 210.288 B 22.44 % | 171.751 B 40.76 % | 122.020 B 40.60 % | 86.788 B 78.59 % | 48.597 B 10.17 % | 44.112 B |
| Total non current assets | 223.804 B 23.60 % | 181.069 B 42.45 % | 127.115 B 38.59 % | 91.720 B 72.40 % | 53.203 B 9.27 % | 48.690 B |
| Other current assets | 1.401 B -49.80 % | 2.791 B -36.77 % | 4.414 B 95.51 % | 2.258 B 371.24 % | 479.131 M -71.69 % | 1.692 B |
| Short term investments | 1.415 B 41.48 % | 1.000 B -19.87 % | 1.248 B 6 140.00 % | 20.000 M -92.35 % | 261.269 M 190.30 % | 90.000 M |
| cash and cash equivalents | 20.334 B -43.21 % | 35.807 B 52.17 % | 23.531 B 55.18 % | 15.164 B 75.50 % | 8.640 B 338.68 % | 1.970 B |
| Cash and short term investments | 21.749 B -48.00 % | 41.821 B 68.77 % | 24.779 B 63.19 % | 15.184 B 70.57 % | 8.902 B 305.10 % | 2.197 B |
| Total current assets | 127.530 B 7.35 % | 118.800 B 37.51 % | 86.395 B 47.64 % | 58.519 B 57.52 % | 37.149 B 38.14 % | 26.893 B |
| Inventory | 73.766 B 27.04 % | 58.067 B 57.56 % | 36.853 B 32.08 % | 27.901 B 53.19 % | 18.214 B 43.63 % | 12.681 B |
| Net receivables | 30.614 B 89.89 % | 16.122 B -20.77 % | 20.349 B 54.44 % | 13.176 B 37.90 % | 9.554 B -7.44 % | 10.322 B |
| Tax assets | 9.236 B | 0.000 -100.00 % | 3.325 B -1.13 % | 3.364 B -18.34 % | 4.119 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.862 B 77.49 % | 3.866 B -8.28 % | 4.215 B -47.30 % | 7.997 B 130.57 % | 3.469 B 14.59 % | 3.027 B |
| Tax payables | 1.074 B -53.14 % | 2.292 B -24.56 % | 3.039 B 225.17 % | 934.480 M 559.77 % | 141.637 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.596 B |
| Minority interest | 1.070 B 16.13 % | 921.430 M 30.35 % | 706.908 M 34.15 % | 526.940 M 6.10 % | 496.662 M | 0.000 |
| Capital lease obligations | 1.223 B 12.76 % | 1.084 B 25.33 % | 865.146 M 17.04 % | 739.169 M 41.38 % | 522.822 M 9.02 % | 479.574 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 56.730 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.414 B 0.43 % | 29.289 B 0.00 % | 29.289 B 0.00 % | 29.289 B 0.00 % | 29.289 B 57.44 % | 18.603 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.166 M |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 100.00 % | -29.984 B |
| Total assets | 351.334 B 17.16 % | 299.870 B 40.45 % | 213.510 B 42.11 % | 150.239 B 66.28 % | 90.352 B 19.54 % | 75.583 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 | -26.342 B -24.03 % | -21.238 B 0.69 % | -21.385 B -75.26 % | -12.202 B -132.88 % | -5.240 B 24.34 % | -6.925 B |
| Accounts receivables | -13.404 B -428.80 % | 4.077 B 148.58 % | -8.392 B -153.42 % | -3.312 B -485.54 % | 858.981 M 122.76 % | -3.774 B |
| Inventory | -15.468 B 36.05 % | -24.187 B -104.44 % | -11.831 B -20.76 % | -9.797 B -67.37 % | -5.854 B -232.66 % | -1.760 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.530 B 324.19 % | -1.129 B 2.88 % | -1.162 B -228.20 % | 906.387 M 469.88 % | -245.050 M 82.38 % | -1.391 B |
| Other non cash items | -5.082 B -375.39 % | 1.845 B -50.46 % | 3.725 B -50.10 % | 7.465 B 122.47 % | 3.355 B 228.06 % | 1.023 B |
| Net cash provided by operating activities | 896.169 M -93.93 % | 14.773 B -13.08 % | 16.996 B -9.22 % | 18.723 B 303.42 % | 4.641 B 1 979.69 % | -246.902 M |
| Investments in property plant and equipment | -44.233 B 28.03 % | -61.463 B -40.38 % | -43.785 B -8.45 % | -40.375 B -376.74 % | -8.469 B -52.45 % | -5.555 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.142 B | 0.000 |
| Purchases of investments | -29.685 B -100.87 % | -14.778 B -878.19 % | -1.511 B -274.15 % | -403.800 M 91.54 % | -4.775 B | 0.000 |
| Sales maturities of investments | 34.664 B 314.79 % | 8.357 B 41 685.74 % | 20.000 M | 0.000 -100.00 % | 5.201 B | 0.000 |
| Other investing activites | 863.320 M 94.06 % | 444.864 M -5.49 % | 470.698 M 323.90 % | 111.039 M 315.57 % | -51.511 M 77.56 % | -229.534 M |
| Net cash used for investing activites | -38.391 B 43.07 % | -67.439 B -50.52 % | -44.805 B -10.17 % | -40.667 B -3 984.06 % | 1.047 B 118.10 % | -5.785 B |
| Debt repayment | 22.021 B -66.37 % | 65.474 B 76.99 % | 36.994 B 27.93 % | 28.916 B 3 445.33 % | 815.613 M -88.90 % | 7.345 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.730 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -454.909 M 26.23 % | -616.657 M -22.93 % | -501.641 M -19.50 % | -419.772 M -99.35 % | -210.569 M -17.50 % | -179.215 M |
| Net cash used provided by financing activities | 21.567 B -66.75 % | 64.857 B 77.73 % | 36.492 B 28.06 % | 28.496 B 2 478.84 % | 1.105 B -84.58 % | 7.166 B |
| Effect of forex changes on cash | 455.565 M 441.69 % | 84.100 M 126.59 % | -316.238 M -1 017.69 % | -28.294 M 76.87 % | -122.327 M -2 406.69 % | -4.880 M |
| Net change in cash | -15.473 B -226.05 % | 12.275 B 46.71 % | 8.367 B 28.26 % | 6.524 B -2.21 % | 6.671 B 490.75 % | 1.129 B |
| Cash at beginning of period | 35.807 B 52.17 % | 23.531 B 55.18 % | 15.164 B 75.50 % | 8.640 B 338.68 % | 1.970 B 134.36 % | 840.433 M |
| Cash at end of period | 20.334 B -43.21 % | 35.807 B 52.17 % | 23.531 B 55.18 % | 15.164 B 75.50 % | 8.640 B 338.68 % | 1.970 B |
| Operating cash flow | 896.169 M -93.93 % | 14.773 B -13.08 % | 16.996 B -9.22 % | 18.723 B 303.42 % | 4.641 B 1 979.69 % | -246.902 M |
| Capital expenditure | -44.390 B 27.99 % | -61.641 B -40.78 % | -43.785 B -8.45 % | -40.375 B -370.78 % | -8.576 B -54.38 % | -5.555 B |
| Free CashFlow | -43.494 B 7.20 % | -46.868 B -74.95 % | -26.788 B -23.72 % | -21.652 B -450.22 % | -3.935 B 32.18 % | -5.802 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 | 31.245 B -2.30 % | 31.982 B -28.49 % | 44.725 B 37.86 % | 32.444 B 5.59 % | 30.725 B -0.35 % | 30.832 B -2.49 % | 31.619 B 17.73 % | 26.857 B -7.65 % | 29.082 B -3.80 % | 30.232 B -19.29 % | 37.460 B 16.13 % | 32.258 B |
| Net income | 1.090 B -38.58 % | 1.775 B -81.08 % | 9.378 B 217.75 % | 2.951 B -32.35 % | 4.362 B 4.47 % | 4.176 B -33.79 % | 6.307 B 44.66 % | 4.360 B -19.83 % | 5.438 B -32.23 % | 8.025 B -4.65 % | 8.416 B 17.25 % | 7.178 B |
| Income before tax | 1.306 B 38.38 % | 944.072 M -89.81 % | 9.261 B 753.84 % | 1.085 B -72.83 % | 3.992 B -6.95 % | 4.290 B -35.11 % | 6.611 B 95.51 % | 3.382 B -48.91 % | 6.619 B -14.63 % | 7.753 B 8.68 % | 7.134 B -15.93 % | 8.485 B |
| Income before tax ratio | 0.04 41.65 % | 0.03 -85.74 % | 0.21 519.37 % | 0.03 -74.27 % | 0.13 -6.62 % | 0.14 -33.45 % | 0.21 66.06 % | 0.13 -44.68 % | 0.23 -11.25 % | 0.26 34.66 % | 0.19 -27.60 % | 0.26 |
| EBITDA | 7.966 B 34.32 % | 5.930 B -56.18 % | 13.534 B 116.34 % | 6.256 B -20.39 % | 7.858 B 2.18 % | 7.690 B -35.02 % | 11.836 B 80.91 % | 6.542 B -36.77 % | 10.347 B -2.37 % | 10.598 B -13.55 % | 12.259 B 22.35 % | 10.019 B |
| Net income ratio | 0.03 -37.13 % | 0.06 -73.53 % | 0.21 130.50 % | 0.09 -35.93 % | 0.14 4.83 % | 0.14 -32.10 % | 0.20 22.88 % | 0.16 -13.19 % | 0.19 -29.55 % | 0.27 18.14 % | 0.22 0.97 % | 0.22 |
| Ratio EBITDA | 0.25 37.49 % | 0.19 -38.72 % | 0.30 56.94 % | 0.19 -24.61 % | 0.26 2.54 % | 0.25 -33.37 % | 0.37 53.67 % | 0.24 -31.54 % | 0.36 1.49 % | 0.35 7.12 % | 0.33 5.36 % | 0.31 |
| Gross profit ratio | 0.25 23.41 % | 0.21 -22.54 % | 0.27 20.16 % | 0.22 -20.09 % | 0.28 -0.30 % | 0.28 -27.84 % | 0.39 45.92 % | 0.26 -33.30 % | 0.40 6.50 % | 0.37 9.44 % | 0.34 4.69 % | 0.33 |
| Weighted average shs out dil | 65.733 M 0.00 % | 65.733 M 0.22 % | 65.586 M 0.00 % | 65.586 M -0.22 % | 65.731 M 0.00 % | 65.731 M 0.00 % | 65.731 M 0.00 % | 65.731 M 0.00 % | 65.731 M 0.00 % | 65.731 M 0.09 % | 65.675 M -0.09 % | 65.731 M |
| Weighted average shs out | 65.733 M 0.00 % | 65.733 M 0.22 % | 65.586 M 0.00 % | 65.586 M -0.22 % | 65.731 M 0.00 % | 65.731 M 0.00 % | 65.731 M 0.00 % | 65.731 M 0.00 % | 65.731 M 0.00 % | 65.731 M 0.09 % | 65.675 M -0.09 % | 65.731 M |
| EPS diluted | 16.58 -38.59 % | 27.00 -81.12 % | 142.99 217.76 % | 45.00 -32.20 % | 66.37 4.47 % | 63.53 -33.79 % | 95.95 45.38 % | 66.00 -20.48 % | 83.00 -31.97 % | 122.00 -4.80 % | 128.15 17.35 % | 109.20 |
| Earnings per share | 16.58 -38.59 % | 27.00 -81.12 % | 142.99 217.76 % | 45.00 -32.20 % | 66.37 4.47 % | 63.53 -33.79 % | 95.95 45.38 % | 66.00 -20.48 % | 83.00 -31.97 % | 122.00 -4.80 % | 128.15 17.35 % | 109.20 |
| Gross profit | 7.966 B 20.57 % | 6.607 B -44.61 % | 11.928 B 65.64 % | 7.201 B -15.62 % | 8.535 B -0.65 % | 8.590 B -29.64 % | 12.209 B 71.79 % | 7.107 B -38.41 % | 11.539 B 2.45 % | 11.263 B -11.68 % | 12.752 B 21.58 % | 10.489 B |
| Income tax expense | 168.644 M 122.54 % | -748.361 M -168.46 % | -278.759 M 85.02 % | -1.860 B -400.21 % | -371.940 M -412.19 % | 119.138 M 119.61 % | 54.249 M 105.35 % | -1.014 B -187.08 % | 1.164 B 659.38 % | -208.075 M -113.90 % | 1.497 B 7.23 % | 1.396 B |
| Cost of revenue | 23.279 B -8.26 % | 25.375 B -22.63 % | 32.797 B 29.93 % | 25.243 B 13.75 % | 22.190 B -0.23 % | 22.241 B 14.59 % | 19.410 B -1.72 % | 19.750 B 12.58 % | 17.543 B -7.52 % | 18.969 B -23.23 % | 24.708 B 13.50 % | 21.769 B |
| General and administrative expenses | 3.622 B 1 039.90 % | 317.714 M -6.73 % | 340.621 M 26.19 % | 269.919 M -92.28 % | 3.498 B -4.57 % | 3.665 B 1 438.47 % | 238.249 M -2.71 % | 244.893 M 40.65 % | 174.116 M -35.46 % | 269.799 M | 0.000 -100.00 % | 33.822 M |
| Selling and marketing expenses | 0.000 -100.00 % | 552.747 M 2.75 % | 537.954 M 17.53 % | 457.705 M 1.11 % | 452.702 M -26.30 % | 614.225 M 31.78 % | 466.094 M 22.65 % | 380.016 M -50.08 % | 761.246 M 83.95 % | 413.822 M -3.63 % | 429.405 M 26.37 % | 339.788 M |
| Other expenses | -994.516 M -150.88 % | 1.955 B -0.22 % | 1.959 B 23.44 % | 1.587 B | 0.000 | 0.000 -100.00 % | 1.440 B 8 759.07 % | 16.256 M 127.86 % | -58.342 M -15.37 % | -50.569 M 90.34 % | -523.425 M | 0.000 |
| Operating expenses | 3.622 B -5.79 % | 3.844 B 3.89 % | 3.700 B 14.00 % | 3.246 B -1.46 % | 3.294 B -2.65 % | 3.384 B 12.16 % | 3.017 B -1.05 % | 3.049 B -14.74 % | 3.576 B 21.22 % | 2.950 B 11.75 % | 2.640 B 102.26 % | 1.305 B |
| Cost and expenses | 26.900 B -7.94 % | 29.219 B -19.94 % | 36.497 B 28.11 % | 28.488 B 11.79 % | 25.484 B -1.63 % | 25.907 B 15.52 % | 22.426 B -1.63 % | 22.799 B 7.95 % | 21.119 B -3.65 % | 21.919 B 730.38 % | 2.640 B -88.56 % | 23.074 B |
| Research and development expenses | 994.516 M -2.39 % | 1.019 B 18.11 % | 862.642 M -7.36 % | 931.214 M -15.24 % | 1.099 B 7.27 % | 1.024 B 17.41 % | 872.337 M 9.75 % | 794.873 M -36.24 % | 1.247 B 58.21 % | 788.026 M 17.14 % | 672.726 M 8.10 % | 622.323 M |
| Selling general and administrative expenses | 3.622 B 316.06 % | 870.461 M -0.92 % | 878.575 M 20.75 % | 727.624 M -66.86 % | 2.195 B -6.95 % | 2.360 B 235.00 % | 704.343 M 12.71 % | 624.909 M -33.19 % | 935.362 M 36.82 % | 683.621 M 59.20 % | 429.405 M -71.13 % | 1.488 B |
| Interest income | 0.000 -100.00 % | 313.197 M 24.70 % | 251.156 M -40.61 % | 422.911 M -41.19 % | 719.065 M 99.32 % | 360.752 M 7.05 % | 336.987 M 9.19 % | 308.615 M 68.88 % | 182.742 M 4.68 % | 174.564 M 7.78 % | 161.970 M -76.81 % | 698.470 M |
| Interest expense | 0.000 -100.00 % | 2.131 B 53.39 % | 1.389 B -40.18 % | 2.322 B 6.85 % | 2.173 B 4.32 % | 2.083 B 2.91 % | 2.024 B 22.34 % | 1.654 B 15.57 % | 1.432 B 20.50 % | 1.188 B 18.94 % | 998.797 M 29.89 % | 768.948 M |
| Depreciation and amortization | 3.374 B 6.51 % | 3.168 B 9.83 % | 2.884 B 1.22 % | 2.849 B 1.75 % | 2.800 B 1.26 % | 2.766 B 4.62 % | 2.644 B 6.42 % | 2.484 B 4.17 % | 2.385 B 4.35 % | 2.285 B 7.14 % | 2.133 B 15.82 % | 1.841 B |
| Operating income | 4.344 B 57.25 % | 2.763 B -66.42 % | 8.228 B 108.02 % | 3.955 B -24.52 % | 5.241 B 6.41 % | 4.925 B -46.42 % | 9.192 B 126.51 % | 4.058 B -49.04 % | 7.963 B -4.22 % | 8.313 B 414.95 % | -2.640 B -132.28 % | 8.178 B |
| Operating income ratio | 0.14 60.96 % | 0.09 -53.04 % | 0.18 50.90 % | 0.12 -28.52 % | 0.17 6.78 % | 0.16 -45.06 % | 0.29 92.40 % | 0.15 -44.81 % | 0.27 -0.43 % | 0.27 490.24 % | -0.07 -127.79 % | 0.25 |
| Total other income expenses net | -3.038 B -67.04 % | -1.819 B -276.06 % | 1.033 B 135.98 % | -2.871 B -130.00 % | -1.248 B -96.74 % | -634.429 M 75.42 % | -2.581 B -281.51 % | -676.431 M 49.66 % | -1.344 B -139.92 % | -560.085 M 81.28 % | -2.992 B -2 914.54 % | 106.311 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 |
| 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 | 179.435 B -0.72 % | 180.741 B 3.56 % | 174.527 B -1.66 % | 177.471 B 9.35 % | 162.294 B 4.74 % | 154.949 B 13.19 % | 136.894 B 11.41 % | 122.877 B 17.19 % | 104.853 B 24.40 % | 84.285 B 0.97 % | 83.476 B 17.75 % | 70.890 B |
| Total investments | 3.088 B -0.08 % | 3.090 B -5.05 % | 3.254 B -3.62 % | 3.377 B 21.71 % | 2.774 B 2.80 % | 2.699 B -14.45 % | 3.155 B 15.60 % | 2.729 B 60.38 % | 1.702 B 16.46 % | 1.461 B 7.75 % | 1.356 B 75.94 % | 770.715 M |
| Total debt | 213.124 B 2.10 % | 208.747 B 7.13 % | 194.861 B -6.52 % | 208.445 B 2.78 % | 202.810 B 11.97 % | 181.128 B 4.88 % | 172.701 B 4.68 % | 164.972 B 20.89 % | 136.467 B 20.64 % | 113.121 B 5.71 % | 107.008 B 8.27 % | 98.832 B |
| Accumulated other comprehensive income loss | 53.800 M -56.56 % | 123.853 M | 0.000 -100.00 % | 41.996 M -42.81 % | 73.437 M 69.16 % | 43.413 M 307.90 % | 10.643 M -73.45 % | 40.088 M 53.99 % | 26.033 M -48.07 % | 50.135 M 78.14 % | 28.143 M -59.23 % | 69.025 M |
| Retained earnings | 93.498 B 0.75 % | 92.803 B -1.60 % | 94.314 B 10.66 % | 85.230 B 3.59 % | 82.279 B 5.33 % | 78.117 B 5.65 % | 73.941 B 9.33 % | 67.629 B 6.76 % | 63.348 B 8.83 % | 58.210 B 15.99 % | 50.185 B 22.78 % | 40.875 B |
| Common stock | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B 0.00 % | 6.573 B |
| Total equity | 130.430 B 0.50 % | 129.776 B -1.21 % | 131.371 B 7.64 % | 122.044 B 2.45 % | 119.130 B 3.65 % | 114.939 B 3.80 % | 110.735 B 6.26 % | 104.208 B 4.33 % | 99.882 B 5.40 % | 94.766 B 64.91 % | 57.465 B -25.64 % | 77.279 B |
| Other non current liabilities | 4.091 B -6.94 % | 4.396 B 12.26 % | 3.916 B -14.23 % | 4.566 B 8.17 % | 4.221 B 0.79 % | 4.188 B 8.61 % | 3.856 B -16.32 % | 4.608 B 7.32 % | 4.293 B 5.69 % | 4.062 B 864 256 012.77 % | 470.000 -100.00 % | 5.096 B |
| Long term debt | 96.764 B -3.56 % | 100.338 B -1.79 % | 102.172 B 2.41 % | 99.771 B 5.34 % | 94.714 B 8.67 % | 87.154 B 6.55 % | 81.797 B 6.80 % | 76.592 B 33.12 % | 57.536 B 15.92 % | 49.635 B 7.88 % | 46.011 B 6.01 % | 43.402 B |
| Total non current liabilities | 100.856 B -3.70 % | 104.734 B -1.28 % | 106.088 B 1.68 % | 104.337 B 5.46 % | 98.934 B 8.31 % | 91.342 B 6.64 % | 85.652 B 5.48 % | 81.200 B 31.33 % | 61.830 B 15.14 % | 53.697 B 16.71 % | 46.011 B -5.13 % | 48.498 B |
| Other current liabilities | 8.048 B -15.18 % | 9.489 B -28.39 % | 13.250 B 27.76 % | 10.371 B 107.59 % | 4.996 B -51.67 % | 10.338 B 550.96 % | -2.292 B -12.72 % | -2.034 B -125.94 % | 7.840 B 27.56 % | 6.146 B 302.25 % | -3.039 B -132.24 % | 9.426 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 8.713 B -36.41 % | 13.701 B 22.65 % | 11.171 B 21.02 % | 9.230 B | 0.000 | 0.000 |
| Short term debt | 116.359 B 7.33 % | 108.409 B 16.96 % | 92.689 B -14.71 % | 108.674 B 0.53 % | 108.097 B 14.49 % | 94.412 B 3.86 % | 90.904 B 2.86 % | 88.380 B 11.97 % | 78.931 B 24.33 % | 63.486 B 4.08 % | 60.997 B 9.07 % | 55.924 B |
| Total current liabilities | 129.097 B 5.25 % | 122.659 B 7.71 % | 113.875 B -11.00 % | 127.944 B 2.65 % | 124.636 B 10.81 % | 112.474 B 8.69 % | 103.482 B -3.36 % | 107.075 B 11.65 % | 95.901 B 22.60 % | 78.225 B 19.96 % | 65.211 B -8.72 % | 71.440 B |
| Total liabilities | 229.953 B 1.13 % | 227.393 B 3.38 % | 219.963 B -5.30 % | 232.281 B 3.90 % | 223.570 B 9.69 % | 203.816 B 7.76 % | 189.135 B 0.46 % | 188.275 B 19.36 % | 157.731 B 19.56 % | 131.923 B 18.61 % | 111.222 B -7.27 % | 119.938 B |
| Other non current assets | 10.921 B 0.52 % | 10.864 B 663.25 % | 1.423 B -87.28 % | 11.189 B 50.20 % | 7.449 B 16.68 % | 6.385 B 5.68 % | 6.041 B 39.80 % | 4.321 B 88.11 % | 2.297 B 779.58 % | 261.171 M 100.21 % | -125.864 B -4 100.80 % | 3.146 B |
| Long term investments | 2.647 B 0.01 % | 2.647 B 43.87 % | 1.840 B 123.59 % | -7.797 B -412.91 % | 2.492 B 4.40 % | 2.387 B 183.46 % | -2.859 B -83.28 % | -1.560 B -179.37 % | -558.454 M -146.42 % | 1.203 B 1 013.66 % | 108.028 M -85.05 % | 722.715 M |
| Intangible assets | 963.859 M -0.49 % | 968.611 M -4.74 % | 1.017 B -3.90 % | 1.058 B -4.11 % | 1.103 B -3.83 % | 1.147 B 22.71 % | 935.103 M 69.19 % | 552.707 M 40.80 % | 392.550 M -10.63 % | 439.240 M 6.87 % | 411.021 M -6.66 % | 440.356 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 963.859 M -0.49 % | 968.611 M -4.74 % | 1.017 B -3.90 % | 1.058 B -4.11 % | 1.103 B -3.83 % | 1.147 B 22.71 % | 935.103 M 69.19 % | 552.707 M 40.80 % | 392.550 M -10.63 % | 439.240 M 6.87 % | 411.021 M -6.66 % | 440.356 M |
| Property plant equipment net | 207.267 B -0.73 % | 208.789 B -0.71 % | 210.288 B 5.88 % | 198.607 B 6.08 % | 187.217 B 2.91 % | 181.916 B 5.92 % | 171.751 B 5.21 % | 163.239 B 12.92 % | 144.568 B 13.60 % | 127.264 B 4.30 % | 122.020 B 12.92 % | 108.055 B |
| Total non current assets | 221.798 B -0.66 % | 223.268 B -0.24 % | 223.804 B 6.04 % | 211.055 B 6.45 % | 198.262 B 3.35 % | 191.835 B 5.95 % | 181.069 B 5.73 % | 171.260 B 13.90 % | 150.357 B 13.10 % | 132.937 B 5.62 % | 125.864 B 12.01 % | 112.365 B |
| Other current assets | 5.062 B 7.07 % | 4.728 B 237.43 % | 1.401 B -65.19 % | 4.025 B 97.52 % | 2.038 B -45.56 % | 3.743 B 52.82 % | 2.449 B -17.82 % | 2.980 B -21.19 % | 3.782 B 14.97 % | 3.289 B -25.49 % | 4.414 B 57.35 % | 2.805 B |
| Short term investments | 440.649 M -0.59 % | 443.285 M -68.67 % | 1.415 B -87.34 % | 11.173 B 3 852.25 % | 282.710 M -9.47 % | 312.299 M -94.81 % | 6.014 B 40.22 % | 4.289 B 89.78 % | 2.260 B 775.97 % | 258.000 M -79.33 % | 1.248 B 2 500.00 % | 48.000 M |
| cash and cash equivalents | 33.688 B 20.29 % | 28.005 B 37.73 % | 20.334 B -34.35 % | 30.974 B -23.55 % | 40.516 B 54.76 % | 26.179 B -26.89 % | 35.807 B -14.94 % | 42.095 B 33.15 % | 31.614 B 9.63 % | 28.836 B 22.54 % | 23.531 B -15.78 % | 27.942 B |
| Cash and short term investments | 37.356 B -0.25 % | 37.450 B 72.20 % | 21.749 B -48.40 % | 42.147 B -26.47 % | 57.323 B 38.32 % | 41.442 B -0.91 % | 41.821 B -9.84 % | 46.384 B 36.93 % | 33.874 B 16.43 % | 29.094 B 17.41 % | 24.779 B -11.47 % | 27.990 B |
| Total current assets | 138.584 B 3.50 % | 133.902 B 5.00 % | 127.530 B -10.99 % | 143.270 B -0.81 % | 144.439 B 13.80 % | 126.919 B 6.83 % | 118.800 B -2.00 % | 121.223 B 13.02 % | 107.256 B 14.40 % | 93.751 B 52.11 % | 61.632 B -27.37 % | 84.853 B |
| Inventory | 77.504 B 9.51 % | 70.772 B -4.06 % | 73.766 B -1.66 % | 75.011 B 9.01 % | 68.814 B 7.78 % | 63.849 B 9.96 % | 58.067 B 3.36 % | 56.182 B 8.20 % | 51.923 B 18.43 % | 43.844 B 18.97 % | 36.853 B 3.83 % | 35.493 B |
| Net receivables | 18.662 B -10.93 % | 20.951 B -31.57 % | 30.614 B 38.61 % | 22.086 B 35.80 % | 16.264 B -9.07 % | 17.886 B 8.64 % | 16.464 B 3.05 % | 15.976 B -11.69 % | 18.091 B -4.84 % | 19.012 B -6.57 % | 20.349 B 9.61 % | 18.565 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 9.236 B 15.49 % | 7.997 B | 0.000 | 0.000 -100.00 % | 5.201 B 10.50 % | 4.707 B 28.69 % | 3.657 B -2.99 % | 3.770 B 13.37 % | 3.325 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.014 B | 0.000 |
| Account payables | 4.690 B -1.51 % | 4.762 B -30.60 % | 6.862 B -20.06 % | 8.583 B -2.90 % | 8.840 B 47.43 % | 5.996 B 55.10 % | 3.866 B -22.59 % | 4.994 B -13.89 % | 5.799 B 5.26 % | 5.509 B 30.72 % | 4.215 B -30.78 % | 6.089 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.074 B 240.39 % | 315.567 M -67.75 % | 978.365 M -43.39 % | 1.728 B -24.62 % | 2.292 B 12.72 % | 2.034 B -38.94 % | 3.331 B 7.99 % | 3.084 B 1.50 % | 3.039 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.016 B 2.85 % | 987.671 M -7.70 % | 1.070 B 17.63 % | 909.668 M -0.68 % | 915.914 M -0.10 % | 916.826 M -0.50 % | 921.430 M 36.01 % | 677.474 M 4.89 % | 645.859 M 0.36 % | 643.545 M -8.96 % | 706.908 M 49.46 % | 472.974 M |
| Capital lease obligations | 1.109 B 0.80 % | 1.100 B -10.02 % | 1.223 B 35.06 % | 905.263 M -2.63 % | 929.718 M -7.48 % | 1.005 B -7.32 % | 1.084 B -5.45 % | 1.147 B -1.38 % | 1.163 B 11.69 % | 1.041 B 20.33 % | 865.146 M -17.12 % | 1.044 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.730 B | 0.000 |
| Other total stockholders equity | 29.289 B 0.00 % | 29.289 B -0.42 % | 29.414 B 0.43 % | 29.289 B 0.00 % | 29.289 B 0.00 % | 29.289 B 0.00 % | 29.289 B -0.14 % | 29.329 B 0.14 % | 29.289 B -0.17 % | 29.339 B | 0.000 -100.00 % | 29.289 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 | 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 | 360.382 B 0.90 % | 357.170 B 1.66 % | 351.334 B -0.84 % | 354.325 B 3.39 % | 342.701 B 7.51 % | 318.755 B 6.30 % | 299.870 B 2.53 % | 292.483 B 13.54 % | 257.613 B 13.64 % | 226.689 B 6.17 % | 213.510 B 8.26 % | 197.217 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 | -4.417 B -156.94 % | 7.757 B 243.46 % | -5.407 B 59.06 % | -13.210 B -4 302.06 % | -300.079 M 96.86 % | -9.543 B -101.62 % | -4.733 B -63.60 % | -2.893 B 66.65 % | -8.676 B -127.35 % | -3.816 B 54.34 % | -8.357 B -898.61 % | 1.046 B |
| Accounts receivables | 1.960 B -79.06 % | 9.358 B 222.75 % | -7.624 B -31.68 % | -5.790 B -440.42 % | 1.701 B 201.36 % | -1.678 B -67.87 % | -999.532 M -141.16 % | 2.429 B 661.26 % | -432.711 M -114.05 % | 3.080 B 182.06 % | -3.754 B -191.44 % | 4.105 B |
| Inventory | -6.701 B -316.89 % | 3.089 B 31.89 % | 2.342 B 143.35 % | -5.403 B 6.54 % | -5.782 B 12.73 % | -6.625 B -369.79 % | -1.410 B 75.64 % | -5.789 B 35.64 % | -8.995 B -12.56 % | -7.992 B -410.24 % | -1.566 B 64.47 % | -4.409 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 | 323.337 M 106.89 % | -4.690 B -3 615.92 % | -126.222 M 93.74 % | -2.017 B -153.34 % | 3.781 B 405.02 % | -1.240 B 46.64 % | -2.323 B -286.27 % | 1.247 B 149.81 % | 499.251 M 352.58 % | -197.660 M 86.12 % | -1.425 B -205.56 % | 1.350 B |
| Other non cash items | 673.203 M 119.29 % | -3.489 B -58.74 % | -2.198 B 5.08 % | -2.316 B -291.94 % | -590.846 M -127.60 % | 2.141 B 404.24 % | -703.552 M -152.70 % | 1.335 B 3.63 % | 1.288 B 27.13 % | 1.013 B -24.86 % | 1.349 B 4.68 % | 1.289 B |
| Net cash provided by operating activities | 719.930 M -92.18 % | 9.211 B 91.15 % | 4.819 B 149.52 % | -9.731 B -255.10 % | 6.274 B 1 448.50 % | -465.239 M -112.36 % | 3.764 B 38.71 % | 2.714 B 141.26 % | 1.125 B -84.31 % | 7.170 B 76.06 % | 4.073 B -64.13 % | 11.354 B |
| Investments in property plant and equipment | -1.348 B 81.95 % | -7.465 B 41.77 % | -12.821 B -18.46 % | -10.823 B 7.90 % | -11.751 B -31.13 % | -8.961 B 43.10 % | -15.748 B 12.44 % | -17.985 B 6.59 % | -19.253 B -122.47 % | -8.654 B 41.31 % | -14.746 B -79.92 % | -8.196 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.366 B 65.87 % | -4.004 B | 0.000 100.00 % | -17.902 B -146.53 % | -7.261 B -43.12 % | -5.074 B -122.76 % | -2.278 B -1 274.60 % | -165.700 M 84.45 % | -1.066 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 11.359 B 18.06 % | 9.621 B | 0.000 -100.00 % | 8.719 B 64.23 % | 5.309 B 165.46 % | 2.000 B 7 042.86 % | 28.000 M -97.25 % | 1.020 B | 0.000 | 0.000 |
| Other investing activites | 5.723 B 170.37 % | -8.133 B -1 060.90 % | 846.384 M 2 223.83 % | 36.422 M 102.59 % | -1.406 B -2 416.24 % | 60.688 M -57.90 % | 144.153 M 400.78 % | 28.786 M 121.40 % | 13.002 M -63.76 % | 35.873 M 650.89 % | 4.777 M -86.27 % | 34.802 M |
| Net cash used for investing activites | 4.375 B 128.05 % | -15.598 B -686.92 % | -1.982 B 61.66 % | -5.169 B 60.71 % | -13.157 B 27.24 % | -18.083 B -3.00 % | -17.556 B 16.10 % | -20.926 B 1.81 % | -21.313 B -178.81 % | -7.644 B 51.38 % | -15.722 B -92.64 % | -8.161 B |
| Debt repayment | -3.591 B -125.64 % | 14.008 B 200.77 % | -13.902 B -345.65 % | 5.659 B -73.46 % | 21.320 B 138.35 % | 8.945 B 14.54 % | 7.809 B -72.60 % | 28.502 B 22.72 % | 23.225 B 291.16 % | 5.937 B -24.46 % | 7.860 B -35.28 % | 12.145 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.287 B | 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 | 7.820 B 5 609.33 % | -141.941 M -18.68 % | -119.604 M -8.80 % | -109.934 M 1.70 % | -111.836 M 1.50 % | -113.535 M 6.72 % | -121.719 M 1.62 % | -123.724 M 48.33 % | -239.471 M -81.77 % | -131.743 M -8.71 % | -121.190 M -8.14 % | -112.071 M |
| Net cash used provided by financing activities | 942.285 M -93.20 % | 13.867 B 198.90 % | -14.021 B -352.67 % | 5.549 B -73.83 % | 21.208 B 140.15 % | 8.831 B 14.87 % | 7.688 B -72.91 % | 28.379 B 23.46 % | 22.985 B 295.91 % | 5.806 B -24.98 % | 7.739 B -35.69 % | 12.033 B |
| Effect of forex changes on cash | -354.441 M -284.02 % | 192.606 M -64.64 % | 544.683 M 385.66 % | -190.673 M -1 694.39 % | 11.959 M -86.65 % | 89.596 M 148.65 % | -184.156 M -158.58 % | 314.367 M 1 725.50 % | -19.340 M 27.76 % | -26.771 M 94.64 % | -499.748 M -717.47 % | 80.934 M |
| Net change in cash | 5.683 B -25.92 % | 7.672 B 172.10 % | -10.640 B -11.51 % | -9.542 B -166.56 % | 14.337 B 248.92 % | -9.627 B -53.10 % | -6.288 B -160.00 % | 10.481 B 277.27 % | 2.778 B -47.63 % | 5.305 B 220.28 % | -4.410 B -128.81 % | 15.307 B |
| Cash at beginning of period | 28.005 B 37.73 % | 20.334 B -34.35 % | 30.974 B -23.55 % | 40.516 B 54.76 % | 26.179 B -26.89 % | 35.807 B -14.94 % | 42.095 B 33.15 % | 31.614 B 9.63 % | 28.836 B 22.54 % | 23.531 B -15.78 % | 27.942 B 121.15 % | 12.635 B |
| Cash at end of period | 33.688 B 20.29 % | 28.005 B 37.73 % | 20.334 B -34.35 % | 30.974 B -23.55 % | 40.516 B 54.76 % | 26.179 B -26.89 % | 35.807 B -14.94 % | 42.095 B 33.15 % | 31.614 B 9.63 % | 28.836 B 22.54 % | 23.531 B -15.78 % | 27.942 B |
| Operating cash flow | 719.930 M -92.18 % | 9.211 B 91.15 % | 4.819 B 149.52 % | -9.731 B -255.10 % | 6.274 B 1 448.50 % | -465.239 M -112.36 % | 3.764 B 38.71 % | 2.714 B 141.26 % | 1.125 B -84.31 % | 7.170 B 76.06 % | 4.073 B -64.13 % | 11.354 B |
| Capital expenditure | -1.348 B 81.95 % | -7.465 B 41.78 % | -12.823 B -18.45 % | -10.826 B 7.87 % | -11.751 B -31.13 % | -8.961 B 43.10 % | -15.748 B 12.44 % | -17.985 B 6.59 % | -19.253 B -122.47 % | -8.654 B 41.31 % | -14.746 B -79.92 % | -8.196 B |
| Free CashFlow | -627.900 M -135.98 % | 1.745 B 121.80 % | -8.005 B 61.06 % | -20.557 B -275.31 % | -5.477 B 41.89 % | -9.426 B 21.34 % | -11.984 B 21.53 % | -15.271 B 15.76 % | -18.128 B -1 121.47 % | -1.484 B 86.10 % | -10.674 B -437.99 % | 3.158 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |