Ardentec Corporation 3264.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 13.101 B -6.77 % | 14.052 B -3.08 % | 14.499 B 21.58 % | 11.926 B 23.27 % | 9.675 B 20.18 % | 8.050 B |
| Net income | 2.104 B -23.38 % | 2.746 B -22.55 % | 3.546 B 37.41 % | 2.580 B 44.76 % | 1.782 B 60.64 % | 1.110 B |
| Income before tax | 2.417 B -28.48 % | 3.379 B -22.63 % | 4.368 B 37.16 % | 3.184 B 41.57 % | 2.249 B 50.84 % | 1.491 B |
| Income before tax ratio | 0.18 -23.29 % | 0.24 -20.17 % | 0.30 12.82 % | 0.27 14.85 % | 0.23 25.51 % | 0.19 |
| EBITDA | 6.777 B -11.33 % | 7.642 B -4.59 % | 8.010 B 25.26 % | 6.395 B 25.15 % | 5.110 B 31.37 % | 3.890 B |
| Net income ratio | 0.16 -17.81 % | 0.20 -20.08 % | 0.24 13.03 % | 0.22 17.44 % | 0.18 33.67 % | 0.14 |
| Ratio EBITDA | 0.52 -4.89 % | 0.54 -1.55 % | 0.55 3.03 % | 0.54 1.53 % | 0.53 9.30 % | 0.48 |
| Gross profit ratio | 0.28 -19.11 % | 0.35 -15.06 % | 0.41 9.90 % | 0.37 5.55 % | 0.35 11.54 % | 0.32 |
| Weighted average shs out dil | 480.927 M -0.16 % | 481.696 M -1.08 % | 486.968 M 1.17 % | 481.327 M 0.07 % | 480.969 M 0.30 % | 479.511 M |
| Weighted average shs out | 473.920 M -0.08 % | 474.311 M 0.09 % | 473.888 M 0.29 % | 472.511 M 0.30 % | 471.110 M -1.92 % | 480.345 M |
| EPS diluted | 4.38 -23.16 % | 5.70 -21.70 % | 7.28 35.82 % | 5.36 44.47 % | 3.71 60.61 % | 2.31 |
| Earnings per share | 4.44 -23.32 % | 5.79 -22.59 % | 7.48 37.00 % | 5.46 44.44 % | 3.78 60.17 % | 2.36 |
| Gross profit | 3.675 B -24.59 % | 4.874 B -17.68 % | 5.920 B 33.61 % | 4.431 B 30.10 % | 3.405 B 34.05 % | 2.540 B |
| Income tax expense | 312.573 M -50.63 % | 633.062 M -22.97 % | 821.812 M 36.06 % | 603.988 M 29.38 % | 466.824 M 22.34 % | 381.592 M |
| Cost of revenue | 9.425 B 2.69 % | 9.179 B 6.99 % | 8.579 B 14.46 % | 7.495 B 19.55 % | 6.270 B 13.79 % | 5.510 B |
| General and administrative expenses | 740.455 M -15.78 % | 879.206 M -6.97 % | 945.032 M 15.72 % | 816.648 M 20.52 % | 677.627 M 30.10 % | 520.868 M |
| Selling and marketing expenses | 104.216 M 9.07 % | 95.547 M -1.26 % | 96.767 M -1.52 % | 98.257 M 12.10 % | 87.655 M 11.79 % | 78.410 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.322 B -9.99 % | 1.468 B -6.30 % | 1.567 B 14.78 % | 1.365 B 16.11 % | 1.176 B 21.71 % | 966.062 M |
| Cost and expenses | 10.747 B 0.94 % | 10.647 B 4.94 % | 10.146 B 14.51 % | 8.860 B 19.01 % | 7.445 B 14.97 % | 6.476 B |
| Research and development expenses | 476.891 M -3.36 % | 493.493 M -6.03 % | 525.148 M 16.62 % | 450.295 M 9.70 % | 410.481 M 11.91 % | 366.784 M |
| Selling general and administrative expenses | 844.671 M -13.35 % | 974.753 M -6.44 % | 1.042 B 13.87 % | 914.905 M 19.55 % | 765.282 M 27.70 % | 599.278 M |
| Interest income | 84.442 M 6.72 % | 79.128 M 174.99 % | 28.775 M 194.37 % | 9.775 M -47.24 % | 18.526 M -32.96 % | 27.634 M |
| Interest expense | 233.297 M 12.44 % | 207.483 M 55.70 % | 133.260 M 36.19 % | 97.847 M 3.48 % | 94.558 M -1.50 % | 95.995 M |
| Depreciation and amortization | 4.138 B 2.84 % | 4.024 B 14.69 % | 3.509 B 12.74 % | 3.112 B 12.54 % | 2.766 B 19.46 % | 2.315 B |
| Operating income | 2.354 B -30.24 % | 3.374 B -25.04 % | 4.501 B 37.13 % | 3.282 B 40.03 % | 2.344 B 48.88 % | 1.574 B |
| Operating income ratio | 0.18 -25.18 % | 0.24 -22.65 % | 0.31 12.79 % | 0.28 13.60 % | 0.24 23.88 % | 0.20 |
| Total other income expenses net | 63.268 M 1 075.77 % | 5.381 M -83.37 % | 32.350 M -68.13 % | 101.499 M 69.02 % | 60.052 M 172.21 % | -83.163 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 10.371 B 5.34 % | 9.846 B 24.49 % | 7.909 B 15.37 % | 6.856 B 24.27 % | 5.517 B | 0.000 |
| Total investments | 386.105 M 1.96 % | 378.683 M 6.84 % | 354.426 M -5.44 % | 374.823 M 26.91 % | 295.345 M | 0.000 |
| Total debt | 12.533 B 5.12 % | 11.923 B 9.75 % | 10.864 B 19.88 % | 9.063 B 24.08 % | 7.304 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 112.726 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.716 B 6.67 % | 9.108 B 13.72 % | 8.010 B 29.57 % | 6.181 B 28.34 % | 4.817 B | 0.000 |
| Common stock | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B -0.02 % | 4.903 B | 0.000 |
| Total equity | 18.299 B 3.89 % | 17.614 B 6.55 % | 16.532 B 18.04 % | 14.006 B 12.16 % | 12.487 B | 0.000 |
| Other non current liabilities | 307.857 M -8.07 % | 334.879 M 40.08 % | 239.069 M -2.44 % | 245.049 M 15.60 % | 211.983 M -27.15 % | 290.996 M |
| Long term debt | 9.360 B -6.61 % | 10.022 B 6.59 % | 9.403 B 22.86 % | 7.654 B 33.36 % | 5.739 B 49.48 % | 3.839 B |
| Total non current liabilities | 9.752 B -6.87 % | 10.472 B 6.41 % | 9.841 B 20.83 % | 8.144 B 32.38 % | 6.152 B | 0.000 |
| Other current liabilities | 2.117 B -16.77 % | 2.544 B 4.13 % | 2.443 B 5.32 % | 2.319 B 22.50 % | 1.893 B 42.84 % | 1.326 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.174 B 68.47 % | 1.884 B 29.09 % | 1.459 B 5.28 % | 1.386 B -11.35 % | 1.564 B -12.63 % | 1.790 B |
| Total current liabilities | 5.638 B 15.07 % | 4.899 B 5.19 % | 4.657 B 11.73 % | 4.169 B 10.09 % | 3.787 B | 0.000 |
| Total liabilities | 15.390 B 0.12 % | 15.371 B 6.02 % | 14.498 B 17.75 % | 12.313 B 23.89 % | 9.939 B | 0.000 |
| Other non current assets | 3.413 B 38.00 % | 2.473 B 34.98 % | 1.832 B 30.96 % | 1.399 B -19.48 % | 1.738 B | 0.000 |
| Long term investments | -2.844 B -48.07 % | -1.921 B -45.57 % | -1.320 B -46.85 % | -898.578 M 30.87 % | -1.300 B | 0.000 |
| Intangible assets | 107.626 M 36.83 % | 78.658 M | 0.000 -100.00 % | 2.761 B 16.59 % | 2.368 B | 0.000 |
| GoodWill | 494.322 M 0.00 % | 494.322 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 601.948 M 5.06 % | 572.980 M -2.68 % | 588.780 M 3.64 % | 568.095 M -6.16 % | 605.361 M | 0.000 |
| Property plant equipment net | 23.169 B 0.63 % | 23.023 B 9.42 % | 21.042 B 15.76 % | 18.177 B 21.75 % | 14.929 B | 0.000 |
| Total non current assets | 24.667 B 0.81 % | 24.470 B 9.10 % | 22.429 B 15.10 % | 19.487 B 20.48 % | 16.174 B | 0.000 |
| Other current assets | 418.424 M -3.20 % | 432.277 M 13.14 % | 382.081 M -23.56 % | 499.847 M 13.33 % | 441.047 M 21.76 % | 362.224 M |
| Short term investments | 3.230 B 40.48 % | 2.300 B 37.37 % | 1.674 B 31.46 % | 1.273 B -20.17 % | 1.595 B | 0.000 |
| cash and cash equivalents | 2.162 B 4.09 % | 2.077 B -29.71 % | 2.955 B 33.88 % | 2.207 B 23.49 % | 1.787 B | 0.000 |
| Cash and short term investments | 5.392 B 23.21 % | 4.376 B -5.45 % | 4.628 B 32.99 % | 3.480 B 2.90 % | 3.382 B | 0.000 |
| Total current assets | 9.022 B 5.95 % | 8.515 B -1.00 % | 8.601 B 25.89 % | 6.832 B 9.29 % | 6.251 B 80 468.06 % | 7.759 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.211 B -12.57 % | 3.673 B | 0.000 -100.00 % | 2.761 B 16.59 % | 2.368 B 29.65 % | 1.826 B |
| Tax assets | 327.434 M 1.93 % | 321.244 M 12.41 % | 285.771 M 18.55 % | 241.052 M 19.47 % | 201.771 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 | 0.000 -100.00 % | 1.143 M |
| Tax payables | 346.704 M -26.50 % | 471.701 M -37.41 % | 753.614 M 62.80 % | 462.919 M 40.48 % | 329.517 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 84.739 M 5.61 % | 80.235 M 7.67 % | 74.517 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.709 B 34.41 % | 1.272 B 13.28 % | 1.122 B -3.20 % | 1.160 B 3.51 % | 1.120 B 6.23 % | 1.055 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.681 B 5.43 % | 3.492 B 171.63 % | 1.285 B 3.73 % | 1.239 B -55.22 % | 2.767 B 134.22 % | 1.182 B |
| Deferred tax liabilities non current | 84.647 M -25.96 % | 114.333 M 0.56 % | 113.695 M -31.20 % | 165.259 M 30.63 % | 126.506 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.689 B 2.13 % | 32.985 B 6.30 % | 31.030 B 17.90 % | 26.318 B 17.36 % | 22.425 B | 0.000 |
| 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 -100.00 % | 67.000 K -99.37 % | 10.715 M -64.53 % | 30.210 M -39.11 % | 49.617 M |
| Change in working capital | 272.850 M 224.88 % | -218.487 M 3.13 % | -225.555 M -57.75 % | -142.982 M 39.09 % | -234.733 M -233.44 % | -70.397 M |
| Accounts receivables | 498.321 M 547.86 % | -111.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.879 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -225.471 M -110.29 % | -107.220 M | 0.000 | 0.000 | 0.000 100.00 % | -85.276 M |
| Other non cash items | -461.770 M -18.90 % | -388.357 M -561.16 % | 84.213 M 16.97 % | 71.993 M -2.13 % | 73.561 M 114.45 % | -509.164 M |
| Net cash provided by operating activities | 6.366 B 3.29 % | 6.164 B -11.50 % | 6.964 B 24.27 % | 5.604 B 24.46 % | 4.503 B 27.14 % | 3.542 B |
| Investments in property plant and equipment | -3.813 B 30.31 % | -5.471 B 12.28 % | -6.237 B -2.49 % | -6.086 B -25.62 % | -4.845 B -80.94 % | -2.677 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.250 M |
| Purchases of investments | -2.315 B -117.10 % | -1.066 B -13.81 % | -937.021 M -1 592.60 % | -55.360 M 67.73 % | -171.535 M -88.30 % | -91.099 M |
| Sales maturities of investments | 1.379 B 185.18 % | 483.459 M -13.95 % | 561.821 M 80.15 % | 311.870 M 435.13 % | 58.279 M 1 296.91 % | 4.172 M |
| Other investing activites | 131.695 M 450.38 % | 23.928 M 238.53 % | -17.273 M -183.13 % | 20.779 M 208.52 % | 6.735 M -74.15 % | 26.059 M |
| Net cash used for investing activites | -4.618 B 23.43 % | -6.030 B 8.38 % | -6.582 B -15.82 % | -5.683 B -16.73 % | -4.868 B -71.99 % | -2.831 B |
| Debt repayment | 138.352 M -84.48 % | 891.237 M -51.89 % | 1.853 B 7.44 % | 1.724 B 3.75 % | 1.662 B 969.60 % | -191.112 M |
| Common stock issued | 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 |
| Dividends paid | -1.564 B 5.71 % | -1.659 B -25.00 % | -1.327 B -39.99 % | -947.881 M -53.82 % | -616.211 M 18.76 % | -758.515 M |
| Other financing activites | -253.929 M 3.59 % | -263.384 M -1.00 % | -260.764 M -18.33 % | -220.372 M -24.18 % | -177.463 M 43.10 % | -311.903 M |
| Net cash used provided by financing activities | -1.680 B -62.92 % | -1.031 B -489.23 % | 264.848 M -52.37 % | 556.045 M -35.96 % | 868.235 M 168.82 % | -1.262 B |
| Effect of forex changes on cash | 15.688 M -21.27 % | 19.926 M -80.10 % | 100.139 M 273.18 % | -57.824 M -1 521.99 % | -3.565 M 32.43 % | -5.276 M |
| Net change in cash | 84.914 M 109.67 % | -877.745 M -217.40 % | 747.644 M 78.09 % | 419.817 M -15.88 % | 499.040 M 189.81 % | -555.683 M |
| Cash at beginning of period | 2.077 B -29.71 % | 2.955 B 33.88 % | 2.207 B 23.49 % | 1.787 B 38.74 % | 1.288 B -30.14 % | 1.844 B |
| Cash at end of period | 2.162 B 4.09 % | 2.077 B -29.71 % | 2.955 B 33.88 % | 2.207 B 23.49 % | 1.787 B 38.74 % | 1.288 B |
| Operating cash flow | 6.366 B 3.29 % | 6.164 B -11.50 % | 6.964 B 24.27 % | 5.604 B 24.46 % | 4.503 B 27.14 % | 3.542 B |
| Capital expenditure | -3.813 B 30.31 % | -5.471 B 12.28 % | -6.237 B -2.49 % | -6.086 B -25.62 % | -4.845 B -77.43 % | -2.730 B |
| Free CashFlow | 2.554 B 268.89 % | 692.222 M -4.80 % | 727.130 M 251.06 % | -481.346 M -40.81 % | -341.831 M -142.13 % | 811.320 M |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.424 B 6.56 % | 3.213 B 1.78 % | 3.157 B -6.31 % | 3.369 B 1.88 % | 3.307 B 1.21 % | 3.268 B -7.77 % | 3.543 B -5.79 % | 3.761 B 10.49 % | 3.403 B 1.74 % | 3.345 B -12.66 % | 3.830 B |
| Net income | 563.296 M -6.31 % | 601.257 M 35.58 % | 443.456 M -21.16 % | 562.446 M 2.00 % | 551.403 M 0.81 % | 546.962 M -8.82 % | 599.839 M -29.55 % | 851.470 M 25.85 % | 676.599 M 9.42 % | 618.353 M -29.51 % | 877.212 M |
| Income before tax | 731.615 M -4.77 % | 768.283 M 47.40 % | 521.207 M -21.76 % | 666.164 M 26.49 % | 526.649 M -25.07 % | 702.820 M -6.16 % | 748.943 M -28.49 % | 1.047 B 30.01 % | 805.559 M 3.61 % | 777.504 M -26.77 % | 1.062 B |
| Income before tax ratio | 0.21 -10.64 % | 0.24 44.83 % | 0.17 -16.49 % | 0.20 24.16 % | 0.16 -25.96 % | 0.22 1.75 % | 0.21 -24.10 % | 0.28 17.66 % | 0.24 1.84 % | 0.23 -16.15 % | 0.28 |
| EBITDA | 1.581 B -1.45 % | 1.605 B 0.87 % | 1.591 B 152.06 % | 631.163 M -61.29 % | 1.630 B -10.24 % | 1.816 B -1.61 % | 1.846 B -12.82 % | 2.118 B 14.25 % | 1.853 B 2.43 % | 1.809 B -10.05 % | 2.012 B |
| Net income ratio | 0.16 -12.08 % | 0.19 33.22 % | 0.14 -15.85 % | 0.17 0.13 % | 0.17 -0.40 % | 0.17 -1.13 % | 0.17 -25.22 % | 0.23 13.89 % | 0.20 7.55 % | 0.18 -19.29 % | 0.23 |
| Ratio EBITDA | 0.46 -7.52 % | 0.50 -0.89 % | 0.50 169.03 % | 0.19 -62.00 % | 0.49 -11.31 % | 0.56 6.69 % | 0.52 -7.46 % | 0.56 3.40 % | 0.54 0.68 % | 0.54 2.99 % | 0.53 |
| Gross profit ratio | 0.36 3.42 % | 0.35 27.70 % | 0.28 -6.67 % | 0.29 12.78 % | 0.26 -10.12 % | 0.29 -12.79 % | 0.33 -10.64 % | 0.37 13.68 % | 0.33 -6.40 % | 0.35 -15.48 % | 0.41 |
| Weighted average shs out dil | 477.369 M 0.04 % | 477.188 M 0.11 % | 476.649 M 0.00 % | 476.649 M 0.27 % | 475.347 M -0.80 % | 479.194 M -0.26 % | 480.445 M -0.13 % | 481.056 M 0.96 % | 476.478 M -1.16 % | 482.079 M -1.53 % | 489.563 M |
| Weighted average shs out | 473.358 M -0.02 % | 473.431 M -0.47 % | 475.682 M 0.00 % | 475.682 M 0.07 % | 475.347 M 0.30 % | 473.920 M 0.00 % | 473.920 M 0.19 % | 473.039 M -0.02 % | 473.146 M -0.16 % | 473.920 M -3.28 % | 490.005 M |
| EPS diluted | 1.18 -6.35 % | 1.26 35.48 % | 0.93 -21.19 % | 1.18 1.72 % | 1.16 1.75 % | 1.14 -8.80 % | 1.25 -29.38 % | 1.77 24.65 % | 1.42 10.94 % | 1.28 -28.49 % | 1.79 |
| Earnings per share | 1.19 -6.30 % | 1.27 36.56 % | 0.93 -21.85 % | 1.19 2.59 % | 1.16 0.87 % | 1.15 -9.45 % | 1.27 -29.44 % | 1.80 25.87 % | 1.43 10.00 % | 1.30 -29.73 % | 1.85 |
| Gross profit | 1.244 B 10.20 % | 1.128 B 29.97 % | 868.189 M -12.55 % | 992.833 M 14.89 % | 864.156 M -9.03 % | 949.956 M -19.57 % | 1.181 B -15.81 % | 1.403 B 25.61 % | 1.117 B -4.77 % | 1.173 B -26.19 % | 1.589 B |
| Income tax expense | 168.319 M 0.77 % | 167.026 M 114.82 % | 77.751 M -25.04 % | 103.718 M 518.99 % | -24.754 M -115.88 % | 155.858 M 4.53 % | 149.104 M -23.87 % | 195.847 M 51.87 % | 128.960 M -18.97 % | 159.151 M -13.72 % | 184.456 M |
| Cost of revenue | 2.180 B 4.59 % | 2.084 B -8.92 % | 2.288 B -3.70 % | 2.376 B -2.73 % | 2.443 B 5.41 % | 2.318 B -1.87 % | 2.362 B 0.17 % | 2.358 B 3.11 % | 2.287 B 5.25 % | 2.173 B -3.08 % | 2.242 B |
| General and administrative expenses | 182.597 M -5.27 % | 192.750 M -4.08 % | 200.954 M -5.32 % | 212.246 M 19.22 % | 178.034 M 19.31 % | 149.221 M -33.11 % | 223.095 M -5.68 % | 236.529 M 13.07 % | 209.185 M -0.58 % | 210.397 M -18.76 % | 258.992 M |
| Selling and marketing expenses | 31.212 M 1.78 % | 30.667 M 9.60 % | 27.980 M 2.17 % | 27.385 M 13.08 % | 24.218 M -1.68 % | 24.633 M -6.94 % | 26.471 M 4.25 % | 25.392 M 12.32 % | 22.606 M 7.25 % | 21.078 M -19.13 % | 26.065 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 339.586 M -3.34 % | 351.326 M 0.91 % | 348.157 M -3.74 % | 361.670 M 12.02 % | 322.848 M 11.76 % | 288.887 M -22.06 % | 370.663 M -6.08 % | 394.657 M 11.27 % | 354.669 M 1.84 % | 348.257 M -16.44 % | 416.771 M |
| Cost and expenses | 2.520 B 3.45 % | 2.436 B -7.62 % | 2.637 B -3.70 % | 2.738 B -1.01 % | 2.766 B 6.11 % | 2.606 B -4.61 % | 2.732 B -0.72 % | 2.752 B 4.21 % | 2.641 B 4.78 % | 2.521 B -5.17 % | 2.658 B |
| Research and development expenses | 125.777 M -1.67 % | 127.909 M 7.29 % | 119.223 M -2.31 % | 122.039 M 1.20 % | 120.596 M 4.84 % | 115.033 M -5.01 % | 121.097 M -8.77 % | 132.736 M 8.02 % | 122.878 M 5.22 % | 116.782 M -11.34 % | 131.714 M |
| Selling general and administrative expenses | 213.809 M -4.30 % | 223.417 M -2.41 % | 228.934 M -4.46 % | 239.631 M 18.48 % | 202.252 M 16.33 % | 173.854 M -30.34 % | 249.566 M -4.72 % | 261.921 M 13.00 % | 231.791 M 0.14 % | 231.475 M -18.80 % | 285.057 M |
| Interest income | 30.619 M 48.29 % | 20.648 M -17.66 % | 25.077 M 52.69 % | 16.424 M -32.54 % | 24.348 M 30.95 % | 18.593 M -21.66 % | 23.735 M 38.24 % | 17.169 M -23.33 % | 22.392 M 41.44 % | 15.832 M 10.64 % | 14.309 M |
| Interest expense | 69.797 M 4.66 % | 66.688 M -0.17 % | 66.800 M 6.65 % | 62.637 M 18.29 % | 52.950 M 4.01 % | 50.910 M -13.02 % | 58.534 M 4.97 % | 55.763 M 16.72 % | 47.775 M 5.21 % | 45.411 M 7.92 % | 42.077 M |
| Depreciation and amortization | 780.020 M 1.34 % | 769.703 M -23.25 % | 1.003 B -1.88 % | 1.022 B -2.73 % | 1.051 B -1.11 % | 1.063 B 2.32 % | 1.039 B 2.38 % | 1.014 B 1.72 % | 997.309 M 2.39 % | 973.989 M 16.01 % | 839.599 M |
| Operating income | 903.918 M 16.33 % | 777.043 M 49.42 % | 520.032 M -17.61 % | 631.163 M 8.90 % | 579.599 M -23.10 % | 753.730 M -6.66 % | 807.477 M -26.80 % | 1.103 B 29.27 % | 853.334 M 3.70 % | 822.915 M -29.79 % | 1.172 B |
| Operating income ratio | 0.26 9.16 % | 0.24 46.82 % | 0.16 -12.06 % | 0.19 6.89 % | 0.18 -24.02 % | 0.23 1.21 % | 0.23 -22.30 % | 0.29 16.99 % | 0.25 1.93 % | 0.25 -19.61 % | 0.31 |
| Total other income expenses net | -172.303 M -1 866.93 % | -8.760 M -845.53 % | 1.175 M -96.64 % | 35.001 M 338.77 % | -14.659 M -140.86 % | 35.874 M 161.43 % | -58.394 M -212.33 % | 51.983 M 19.74 % | 43.413 M 192.37 % | -46.999 M 57.41 % | -110.357 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.434 B -4.74 % | 9.904 B -4.51 % | 10.371 B -6.99 % | 11.151 B 21.57 % | 9.172 B 4.49 % | 8.778 B -10.85 % | 9.846 B -1.91 % | 10.038 B 11.64 % | 8.991 B 14.73 % | 7.836 B 15.49 % | 6.785 B |
| Total investments | 390.758 M -1.57 % | 397.004 M 2.82 % | 386.105 M -0.71 % | 388.881 M -0.47 % | 390.706 M 2.00 % | 383.036 M 1.15 % | 378.683 M 13.78 % | 332.825 M -3.13 % | 343.593 M -0.42 % | 345.058 M -82.43 % | 1.964 B |
| Total debt | 13.410 B 0.33 % | 13.367 B 6.65 % | 12.533 B -2.61 % | 12.870 B 19.90 % | 10.734 B -6.03 % | 11.422 B -4.20 % | 11.923 B -2.79 % | 12.265 B 9.87 % | 11.164 B 6.50 % | 10.482 B 7.62 % | 9.740 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.025 B 3.52 % | 2.922 B -2.29 % | 2.991 B 2.99 % | 2.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.717 M |
| Retained earnings | 8.708 B -15.59 % | 10.317 B 6.19 % | 9.716 B 4.91 % | 9.261 B 6.47 % | 8.699 B -9.84 % | 9.648 B 6.01 % | 9.101 B 7.13 % | 8.496 B 11.14 % | 7.644 B -11.40 % | 8.628 B -15.59 % | 10.221 B |
| Common stock | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B 0.00 % | 4.902 B |
| Total equity | 17.301 B -8.96 % | 19.004 B 3.85 % | 18.299 B 2.15 % | 17.913 B 3.76 % | 17.264 B -5.36 % | 18.241 B 3.56 % | 17.614 B 3.17 % | 17.073 B 5.80 % | 16.138 B -5.89 % | 17.148 B 3.72 % | 16.532 B |
| Other non current liabilities | 304.415 M -1.47 % | 308.971 M 0.36 % | 307.857 M -3.37 % | 318.588 M 51.15 % | 210.774 M -4.17 % | 219.942 M -2.99 % | 226.723 M -4.29 % | 236.897 M -0.28 % | 237.563 M 3.01 % | 230.618 M -28.78 % | 323.808 M |
| Long term debt | 9.584 B -0.33 % | 9.616 B 2.74 % | 9.360 B -6.81 % | 10.044 B 21.85 % | 8.243 B -12.36 % | 9.405 B -6.16 % | 10.022 B -4.62 % | 10.508 B 12.39 % | 9.349 B 4.91 % | 8.912 B -5.22 % | 9.403 B |
| Total non current liabilities | 10.053 B 0.05 % | 10.048 B 3.03 % | 9.752 B -6.90 % | 10.474 B 20.82 % | 8.670 B -11.97 % | 9.848 B -5.96 % | 10.472 B -4.40 % | 10.953 B 11.84 % | 9.794 B 4.87 % | 9.339 B -5.10 % | 9.841 B |
| Other current liabilities | 3.840 B 58.74 % | 2.419 B 14.24 % | 2.117 B -3.64 % | 2.197 B -37.48 % | 3.515 B 54.26 % | 2.278 B -9.85 % | 2.527 B 9.23 % | 2.314 B -34.65 % | 3.540 B 29.60 % | 2.732 B -14.55 % | 3.197 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 B |
| Short term debt | 3.826 B 2.00 % | 3.750 B 18.17 % | 3.174 B 12.30 % | 2.826 B 14.75 % | 2.463 B 23.16 % | 1.999 B 6.14 % | 1.884 B 7.35 % | 1.755 B -3.29 % | 1.815 B 15.62 % | 1.569 B 7.42 % | 1.461 B |
| Total current liabilities | 8.070 B 21.52 % | 6.641 B 17.79 % | 5.638 B 7.11 % | 5.263 B -18.37 % | 6.448 B 31.20 % | 4.914 B 0.31 % | 4.899 B 3.91 % | 4.715 B -19.43 % | 5.852 B 12.26 % | 5.213 B 11.93 % | 4.657 B |
| Total liabilities | 18.122 B 8.59 % | 16.689 B 8.44 % | 15.390 B -2.21 % | 15.738 B 4.10 % | 15.117 B 2.40 % | 14.762 B -3.96 % | 15.371 B -1.90 % | 15.668 B 0.14 % | 15.646 B 7.52 % | 14.552 B 0.37 % | 14.498 B |
| Other non current assets | 566.494 M -81.88 % | 3.126 B -8.43 % | 3.413 B 17.18 % | 2.913 B 22.90 % | 2.370 B 3.76 % | 2.284 B -7.65 % | 2.473 B 18.13 % | 2.094 B 2.33 % | 2.046 B 1.17 % | 2.022 B 987.82 % | 185.907 M |
| Long term investments | 0.000 100.00 % | -2.541 B 10.68 % | -2.844 B -21.32 % | -2.344 B -29.95 % | -1.804 B -4.50 % | -1.726 B 10.13 % | -1.921 B -20.47 % | -1.594 B -3.72 % | -1.537 B -1.26 % | -1.518 B -564.40 % | 326.921 M |
| Intangible assets | 3.394 B 2 857.34 % | 114.754 M 6.62 % | 107.626 M -15.31 % | 127.087 M 12.64 % | 112.824 M | 0.000 | 0.000 -100.00 % | 3.922 B | 0.000 | 0.000 -100.00 % | 94.458 M |
| GoodWill | 0.000 -100.00 % | 494.322 M 0.00 % | 494.322 M 0.00 % | 494.322 M 0.00 % | 494.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.322 M |
| Goodwill and intangible assets | 617.969 M 1.46 % | 609.076 M 1.18 % | 601.948 M -3.13 % | 621.409 M 2.35 % | 607.146 M 4.78 % | 579.462 M 1.13 % | 572.980 M -2.85 % | 589.804 M -1.80 % | 600.622 M 1.64 % | 590.939 M 0.37 % | 588.780 M |
| Property plant equipment net | 23.390 B -1.73 % | 23.802 B 2.73 % | 23.169 B -2.50 % | 23.764 B 3.45 % | 22.973 B 0.44 % | 22.872 B -0.66 % | 23.023 B 1.20 % | 22.750 B 1.61 % | 22.389 B 1.85 % | 21.983 B 4.47 % | 21.042 B |
| Total non current assets | 24.942 B -1.48 % | 25.317 B 2.63 % | 24.667 B -2.41 % | 25.276 B 3.39 % | 24.447 B 0.55 % | 24.313 B -0.64 % | 24.470 B 1.41 % | 24.131 B 1.43 % | 23.791 B 1.82 % | 23.366 B 4.18 % | 22.429 B |
| Other current assets | 573.084 M -0.20 % | 574.206 M 37.23 % | 418.424 M -9.98 % | 464.812 M -12.76 % | 532.815 M 9.65 % | 485.932 M 12.41 % | 432.277 M -4.52 % | 452.727 M 9.76 % | 412.484 M -5.02 % | 434.266 M 34.48 % | 322.919 M |
| Short term investments | 2.539 B -13.56 % | 2.938 B -9.06 % | 3.230 B 18.19 % | 2.733 B 24.54 % | 2.195 B 4.04 % | 2.109 B -8.27 % | 2.300 B 19.31 % | 1.927 B 2.47 % | 1.881 B 0.95 % | 1.863 B 13.79 % | 1.637 B |
| cash and cash equivalents | 3.976 B 14.83 % | 3.462 B 60.17 % | 2.162 B 25.81 % | 1.718 B 10.07 % | 1.561 B -40.95 % | 2.644 B 27.30 % | 2.077 B -6.78 % | 2.228 B 2.53 % | 2.173 B -17.88 % | 2.646 B -10.44 % | 2.955 B |
| Cash and short term investments | 6.515 B 1.79 % | 6.400 B 18.69 % | 5.392 B 21.13 % | 4.451 B 18.52 % | 3.756 B -20.98 % | 4.753 B 8.61 % | 4.376 B 5.32 % | 4.155 B 2.50 % | 4.054 B -10.10 % | 4.509 B -1.80 % | 4.592 B |
| Total current assets | 10.482 B 1.02 % | 10.376 B 15.01 % | 9.022 B 7.72 % | 8.375 B 5.56 % | 7.934 B -8.71 % | 8.690 B 2.06 % | 8.515 B -1.12 % | 8.611 B 7.74 % | 7.993 B -4.09 % | 8.334 B -3.11 % | 8.601 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.454 M |
| Net receivables | 3.394 B -0.23 % | 3.402 B 5.93 % | 3.211 B -7.16 % | 3.459 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.922 B | 0.000 | 0.000 -100.00 % | 3.555 B |
| Tax assets | 367.044 M 14.53 % | 320.485 M -2.12 % | 327.434 M 1.72 % | 321.911 M 6.73 % | 301.624 M -0.45 % | 302.989 M -5.68 % | 321.244 M 10.18 % | 291.555 M -0.47 % | 292.938 M 1.86 % | 287.579 M 0.63 % | 285.771 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.234 M 3.60 % | 16.635 M 576.49 % | 2.459 M 3 178.67 % | 75.000 K -91.08 % | 841.000 K | 0.000 |
| Tax payables | 404.547 M -14.24 % | 471.721 M 36.06 % | 346.704 M 44.52 % | 239.901 M -45.18 % | 437.583 M -29.33 % | 619.228 M 31.28 % | 471.701 M -26.78 % | 644.202 M 29.51 % | 497.415 M -45.41 % | 911.160 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.588 M 0.45 % | 109.100 M 0.87 % | 108.156 M 26.68 % | 85.375 M 0.78 % | 84.711 M 0.16 % | 84.578 M -88.62 % | 743.038 M |
| Minority interest | 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 | 1.679 B -5.67 % | 1.780 B 4.15 % | 1.709 B -2.93 % | 1.761 B 43.70 % | 1.225 B -4.97 % | 1.289 B 1.40 % | 1.272 B 12.63 % | 1.129 B 9.24 % | 1.033 B -5.66 % | 1.096 B -2.40 % | 1.122 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 % | 1.285 B |
| Other total stockholders equity | 3.691 B 386.15 % | 759.222 M 0.04 % | 758.911 M 0.01 % | 758.868 M 0.01 % | 758.781 M -30.85 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B 0.00 % | 1.097 B -14.64 % | 1.285 B 0.00 % | 1.285 B |
| Deferred tax liabilities non current | 163.809 M 33.63 % | 122.582 M 44.82 % | 84.647 M -24.59 % | 112.255 M 5.49 % | 106.413 M -6.57 % | 113.899 M -0.38 % | 114.333 M -6.98 % | 122.909 M 0.57 % | 122.209 M 9.45 % | 111.661 M -1.79 % | 113.695 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 35.424 B -0.75 % | 35.692 B 5.95 % | 33.689 B 0.11 % | 33.651 B 3.92 % | 32.381 B -1.88 % | 33.003 B 0.05 % | 32.985 B 0.74 % | 32.742 B 3.01 % | 31.784 B 0.27 % | 31.700 B 2.16 % | 31.030 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | -333.318 M -116.06 % | -154.274 M -136.86 % | 418.504 M -6.62 % | 448.153 M 146.73 % | -959.024 M -362.59 % | 365.217 M -24.47 % | 483.524 M 546.88 % | -108.201 M 87.19 % | -844.955 M -436.44 % | 251.145 M | 0.000 |
| Accounts receivables | -15.534 M 91.53 % | -183.353 M -175.78 % | 241.967 M 24.84 % | 193.816 M 190.42 % | -214.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -317.784 M -1 192.83 % | 29.079 M -83.53 % | 176.537 M -30.59 % | 254.337 M 134.15 % | -744.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -335.299 M -918.59 % | -32.918 M -140.61 % | 81.055 M 119.43 % | -417.104 M -90.40 % | -219.064 M -956.59 % | 25.574 M -8.76 % | 28.030 M -12.04 % | 31.868 M 62.33 % | 19.632 M -13.31 % | 22.647 M | 0.000 |
| Net cash provided by operating activities | 843.018 M -37.59 % | 1.351 B -33.25 % | 2.024 B 17.70 % | 1.719 B 305.38 % | 424.128 M -80.72 % | 2.199 B 21.87 % | 1.805 B -6.01 % | 1.920 B 362.22 % | 415.398 M -79.47 % | 2.024 B | 0.000 |
| Investments in property plant and equipment | -815.746 M 22.27 % | -1.049 B -49.23 % | -703.247 M 34.13 % | -1.068 B -52.13 % | -701.810 M 43.76 % | -1.248 B -21.61 % | -1.026 B 9.07 % | -1.129 B 29.01 % | -1.590 B 7.95 % | -1.727 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -244.526 M 30.15 % | -350.064 M 44.95 % | -635.947 M -26.18 % | -504.007 M 6.78 % | -540.686 M 14.80 % | -634.599 M -80.52 % | -351.549 M -58.66 % | -221.568 M -9.50 % | -202.351 M 30.45 % | -290.948 M | 0.000 |
| Sales maturities of investments | 625.409 M -3.89 % | 650.690 M 535.59 % | 102.375 M 1 442.26 % | 6.638 M -98.57 % | 463.152 M -42.58 % | 806.548 M 38 527.78 % | 2.088 M -98.92 % | 193.426 M -1.03 % | 195.445 M 111.29 % | 92.500 M | 0.000 |
| Other investing activites | 20.224 M 170.27 % | -28.779 M -362.49 % | 10.964 M -50.30 % | 22.059 M 144.33 % | -49.765 M -13 771.70 % | 364.000 K -87.63 % | 2.942 M 849.03 % | 310.000 K 105.32 % | -5.827 M -473.52 % | -1.016 M | 0.000 |
| Net cash used for investing activites | -414.639 M 46.68 % | -777.605 M 36.57 % | -1.226 B 20.55 % | -1.543 B -94.26 % | -794.276 M 24.68 % | -1.055 B 22.69 % | -1.364 B -18.52 % | -1.151 B 27.72 % | -1.592 B 17.19 % | -1.923 B | 0.000 |
| Debt repayment | 182.224 M -76.37 % | 771.305 M 368.50 % | -287.268 M -117.98 % | 1.598 B 352.29 % | -633.455 M -20.06 % | -527.634 M -3.72 % | -508.688 M -150.46 % | 1.008 B 33.70 % | 753.933 M 307.32 % | -363.652 M -108.82 % | -174.149 M |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -58.069 M 0.19 % | -58.182 M -0.23 % | -58.050 M 4.39 % | -60.716 M 21.81 % | -77.652 M -12.61 % | -68.954 M -10.81 % | -62.230 M 8.29 % | -67.853 M -2.23 % | -66.373 M -1.63 % | -65.310 M 4.12 % | -68.114 M |
| Net cash used provided by financing activities | 124.155 M -82.59 % | 713.123 M 306.51 % | -345.318 M -1 203.19 % | -26.498 M 96.27 % | -711.107 M -19.20 % | -596.588 M -4.50 % | -570.918 M 20.55 % | -718.544 M -204.51 % | 687.560 M 260.28 % | -428.962 M | 0.000 |
| Effect of forex changes on cash | -39.208 M -371.13 % | 14.461 M 259.37 % | -9.074 M -224.54 % | 7.286 M 615.64 % | -1.413 M -107.48 % | 18.889 M 190.94 % | -20.771 M -570.68 % | 4.413 M -73.24 % | 16.493 M -16.66 % | 19.791 M | 0.000 |
| Net change in cash | 513.326 M -60.54 % | 1.301 B 193.36 % | 443.411 M 182.18 % | 157.140 M 114.51 % | -1.083 B -290.94 % | 567.031 M 475.22 % | -151.120 M -375.03 % | 54.946 M 111.62 % | -472.983 M -53.27 % | -308.588 M | 0.000 |
| Cash at beginning of period | 3.462 B 60.17 % | 2.162 B 25.81 % | 1.718 B 10.07 % | 1.561 B -40.95 % | 2.644 B 27.30 % | 2.077 B -6.78 % | 2.228 B 2.53 % | 2.173 B -17.88 % | 2.646 B -10.44 % | 2.955 B | 0.000 |
| Cash at end of period | 3.976 B 14.83 % | 3.462 B 60.17 % | 2.162 B 25.81 % | 1.718 B 10.07 % | 1.561 B -40.95 % | 2.644 B 27.30 % | 2.077 B -6.78 % | 2.228 B 2.53 % | 2.173 B -17.88 % | 2.646 B | 0.000 |
| Operating cash flow | 843.018 M -37.59 % | 1.351 B -33.25 % | 2.024 B 17.70 % | 1.719 B 305.38 % | 424.128 M -80.72 % | 2.199 B 21.87 % | 1.805 B -6.01 % | 1.920 B 362.22 % | 415.398 M -79.47 % | 2.024 B | 0.000 |
| Capital expenditure | -851.902 M 21.10 % | -1.080 B -52.36 % | -708.669 M 35.85 % | -1.105 B -46.99 % | -751.549 M 39.78 % | -1.248 B -21.61 % | -1.026 B 9.07 % | -1.129 B 29.01 % | -1.590 B 7.95 % | -1.727 B | 0.000 |
| Free CashFlow | -8.884 M -103.28 % | 271.071 M -79.39 % | 1.315 B 113.95 % | 614.633 M 287.72 % | -327.421 M -134.42 % | 951.367 M 22.21 % | 778.458 M -1.65 % | 791.496 M 167.40 % | -1.174 B -495.93 % | 296.603 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |