Lunit Inc. 328130.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 54.180 B 116.03 % | 25.080 B 80.88 % | 13.866 B 108.85 % | 6.639 B 364.25 % | 1.430 B 620.78 % | 198.403 M |
| Net income | -82.421 B -123.98 % | -36.798 B 5.93 % | -39.118 B 46.91 % | -73.676 B 12.02 % | -83.739 B -78.28 % | -46.972 B |
| Income before tax | -83.227 B -126.38 % | -36.764 B 6.02 % | -39.118 B 46.91 % | -73.676 B 12.02 % | -83.739 B -78.28 % | -46.972 B |
| Income before tax ratio | -1.54 -4.80 % | -1.47 48.04 % | -2.82 74.58 % | -11.10 81.05 % | -58.56 75.27 % | -236.75 |
| EBITDA | -61.828 B -99.57 % | -30.981 B 11.20 % | -34.888 B 27.05 % | -47.828 B -146.60 % | -19.395 B -72.81 % | -11.223 B |
| Net income ratio | -1.52 -3.68 % | -1.47 47.99 % | -2.82 74.58 % | -11.10 81.05 % | -58.56 75.27 % | -236.75 |
| Ratio EBITDA | -1.14 7.62 % | -1.24 50.91 % | -2.52 65.07 % | -7.20 46.88 % | -13.56 76.02 % | -56.57 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 22.972 M -10.67 % | 25.715 M 15.17 % | 22.328 M 69.25 % | 13.193 M 73.00 % | 7.626 M 18.14 % | 6.455 M |
| Weighted average shs out | 28.901 M 12.39 % | 25.715 M 15.17 % | 22.328 M 69.25 % | 13.193 M 73.00 % | 7.626 M 18.14 % | 6.455 M |
| EPS diluted | -3 587.81 -150.72 % | -1 431.00 18.32 % | -1 751.94 68.63 % | -5 584.52 49.14 % | -10 981.08 -50.91 % | -7 276.80 |
| Earnings per share | -2 851.85 -99.29 % | -1 431.00 18.32 % | -1 751.94 68.63 % | -5 584.52 49.14 % | -10 981.08 -50.91 % | -7 276.80 |
| Gross profit | 54.180 B 116.03 % | 25.080 B 80.88 % | 13.866 B 108.85 % | 6.639 B 364.25 % | 1.430 B 620.78 % | 198.403 M |
| Income tax expense | -806.123 M -2 430.60 % | 34.589 M | 0.000 | 0.000 -100.00 % | 234.386 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.680 B 41.47 % | 3.308 B 62.26 % | 2.039 B 10.02 % | 1.853 B 228.00 % | 565.000 M -89.80 % | 5.539 B |
| Selling and marketing expenses | 21.691 B 93.78 % | 11.194 B 40.92 % | 7.943 B 44.20 % | 5.509 B 130.35 % | 2.391 B 80.94 % | 1.322 B |
| Other expenses | 68.234 B 88.72 % | 36.156 B 114 976.53 % | 31.419 M 100.69 % | -4.555 B -2 775.12 % | 170.269 M | 0.000 |
| Operating expenses | 121.852 B 81.07 % | 67.297 B 4.26 % | 64.546 B 23.32 % | 52.339 B 134.01 % | 22.366 B -50.84 % | 45.496 B |
| Cost and expenses | 121.852 B 81.07 % | 67.297 B 4.26 % | 64.546 B 23.32 % | 52.339 B 134.01 % | 22.366 B -50.84 % | 45.496 B |
| Research and development expenses | 27.247 B 63.75 % | 16.639 B -9.39 % | 18.364 B -17.64 % | 22.298 B 146.17 % | 9.058 B 99.29 % | 4.545 B |
| Selling general and administrative expenses | 26.371 B 81.85 % | 14.502 B 45.28 % | 9.982 B 35.59 % | 7.362 B 149.01 % | 2.956 B -56.91 % | 6.860 B |
| Interest income | 3.578 B 30.67 % | 2.738 B 84.62 % | 1.483 B 924.61 % | 144.767 M -37.04 % | 229.934 M -86.27 % | 1.674 B |
| Interest expense | 13.701 B 581.41 % | 2.011 B 69.21 % | 1.188 B -49.01 % | 2.331 B -29.83 % | 3.321 B 90.08 % | 1.747 B |
| Depreciation and amortization | 7.698 B 104.06 % | 3.772 B 24.08 % | 3.040 B 47.15 % | 2.066 B 56.40 % | 1.321 B 252.41 % | 374.861 M |
| Operating income | -67.673 B -60.30 % | -42.217 B 16.65 % | -50.651 B -10.83 % | -45.700 B -118.13 % | -20.951 B -80.63 % | -11.598 B |
| Operating income ratio | -1.25 25.80 % | -1.68 53.92 % | -3.65 46.93 % | -6.88 53.01 % | -14.65 74.94 % | -58.46 |
| Total other income expenses net | -15.554 B -385.24 % | 5.453 B -52.72 % | 11.533 B 141.23 % | -27.976 B 55.44 % | -62.789 B -77.50 % | -35.374 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 20.080 B 270.29 % | -11.792 B -303.26 % | 5.802 B 139.20 % | -14.801 B -99.11 % | -7.434 B 79.43 % | -36.137 B |
| Total investments | 11.445 B 20.01 % | 9.536 B 686.35 % | 1.213 B 2 154.88 % | 53.781 M -59.50 % | 132.807 M -60.40 % | 335.411 M |
| Total debt | 72.450 B 264.75 % | 19.863 B -2.15 % | 20.299 B 2 060.39 % | 939.606 M -27.11 % | 1.289 B 3 218.16 % | 38.850 M |
| Accumulated other comprehensive income loss | 16.859 B 115.05 % | 7.840 B -7.11 % | 8.440 B 71.01 % | 4.936 B 189.63 % | 1.704 B 98.54 % | 858.287 M |
| Retained earnings | -377.830 B -28.10 % | -294.941 B -14.23 % | -258.202 B -17.76 % | -219.253 B -50.99 % | -145.206 B -137.29 % | -61.193 B |
| Common stock | 14.471 B 0.84 % | 14.351 B 134.73 % | 6.114 B 31.89 % | 4.635 B 1 054.68 % | 401.443 M 21.37 % | 330.746 M |
| Total equity | 164.861 B -29.88 % | 235.110 B 241.19 % | 68.910 B 3 281.88 % | 2.038 B 101.56 % | -130.638 B -320.51 % | -31.067 B |
| Other non current liabilities | 1.992 B -31.45 % | 2.906 B 202.96 % | 959.340 M 872 127 300.00 % | 110.000 -100.00 % | 2.199 B 58.49 % | 1.387 B |
| Long term debt | 15.762 B -7.88 % | 17.111 B -4.08 % | 17.838 B 23 086.98 % | 76.931 M -75.39 % | 312.590 M 704.61 % | 38.850 M |
| Total non current liabilities | 17.767 B -11.24 % | 20.017 B 6.49 % | 18.797 B 349.12 % | 4.185 B 66.66 % | 2.511 B 76.10 % | 1.426 B |
| Other current liabilities | 194.631 B 1 874.15 % | 9.859 B 41.45 % | 6.970 B -91.95 % | 86.591 B 6 983 114 777.42 % | 1.240 K -100.00 % | 67.986 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.970 B -91.95 % | 86.591 B -43.12 % | 152.231 B | 0.000 |
| Short term debt | 56.688 B 1 959.86 % | 2.752 B 11.82 % | 2.461 B 185.29 % | 862.675 M -11.66 % | 976.515 M 1 336.09 % | 67.998 M |
| Total current liabilities | 252.413 B 1 872.92 % | 12.794 B 35.44 % | 9.446 B -89.22 % | 87.626 B -42.82 % | 153.251 B 125.19 % | 68.054 B |
| Total liabilities | 270.180 B 723.44 % | 32.811 B 16.17 % | 28.243 B -69.24 % | 91.811 B -41.06 % | 155.762 B 124.18 % | 69.480 B |
| Other non current assets | 23.153 B -88.02 % | 193.234 B 62 333 550 783.87 % | 310.000 306.67 % | -150.000 | 0.000 | 0.000 |
| Long term investments | -2.516 B 98.61 % | -180.464 B -291.03 % | -46.150 B 35.65 % | -71.717 B -492.75 % | -12.099 B -24 298.12 % | 50.000 M |
| Intangible assets | 19.259 B 1 053.45 % | 1.670 B 5.82 % | 1.578 B 252.53 % | 447.580 M 84.22 % | 242.959 M 263.93 % | 66.760 M |
| GoodWill | 257.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 276.709 B 16 472.65 % | 1.670 B 5.82 % | 1.578 B 252.53 % | 447.580 M 84.22 % | 242.959 M 263.93 % | 66.760 M |
| Property plant equipment net | 25.120 B 8.92 % | 23.063 B -6.56 % | 24.682 B 876.46 % | 2.528 B -7.41 % | 2.730 B 138.34 % | 1.145 B |
| Total non current assets | 323.159 B 761.69 % | 37.503 B 28.86 % | 29.103 B 588.06 % | 4.230 B 36.19 % | 3.106 B 146.06 % | 1.262 B |
| Other current assets | 23.167 B 609.96 % | 3.263 B 17.60 % | 2.775 B 273.41 % | 743.098 M 6.37 % | 698.607 M 27.31 % | 548.726 M |
| Short term investments | 13.961 B -92.65 % | 190.000 B 301.16 % | 47.363 B -34.01 % | 71.771 B 486.75 % | 12.232 B 4 185.70 % | 285.411 M |
| cash and cash equivalents | 52.369 B 65.44 % | 31.655 B 118.35 % | 14.498 B -7.90 % | 15.741 B 80.45 % | 8.723 B -75.89 % | 36.176 B |
| Cash and short term investments | 66.330 B -70.08 % | 221.655 B 258.31 % | 61.861 B -29.31 % | 87.511 B 317.62 % | 20.955 B -42.53 % | 36.462 B |
| Total current assets | 111.882 B -51.44 % | 230.418 B 238.60 % | 68.050 B -24.07 % | 89.619 B 307.02 % | 22.018 B -40.73 % | 37.151 B |
| Inventory | 115.672 M -2.21 % | 118.285 M 20.05 % | 98.528 M -3.83 % | 102.453 M -31.92 % | 150.482 M 36.64 % | 110.126 M |
| Net receivables | 22.269 B 313.82 % | 5.381 B 62.28 % | 3.316 B 162.70 % | 1.262 B 488.70 % | 214.423 M 610.60 % | 30.175 M |
| Tax assets | 693.099 M -99.62 % | 180.464 B 268.35 % | 48.993 B -32.86 % | 72.972 B 496.57 % | 12.232 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.069 B 545.87 % | 165.585 M 1 010.94 % | 14.905 M -91.37 % | 172.710 M 300.53 % | 43.120 M | 0.000 |
| Tax payables | 24.508 M 41.47 % | 17.324 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.250 M | 0.000 -100.00 % | 23.313 M -22.63 % | 30.133 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.608 B -1.28 % | 19.863 B -2.15 % | 20.299 B 2 060.39 % | 939.606 M -27.11 % | 1.289 B 1 106.48 % | 106.848 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.988 B 11.44 % | 27.808 B |
| Other total stockholders equity | 511.360 B 0.69 % | 507.860 B 62.48 % | 312.558 B 47.63 % | 211.720 B 368.88 % | 45.154 B 51.55 % | 29.795 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 936.027 M -77.05 % | 4.078 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 435.041 B 62.38 % | 267.921 B 175.77 % | 97.153 B 3.52 % | 93.849 B 273.54 % | 25.124 B -34.59 % | 38.413 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 | 9.843 B 299.02 % | 2.467 B -36.44 % | 3.881 B 12.36 % | 3.454 B 103.43 % | 1.698 B 285.64 % | 440.256 M |
| Change in working capital | -20.807 B -628.55 % | -2.856 B 77.09 % | -12.465 B -359.66 % | 4.801 B 2 105.93 % | 217.625 M 170.88 % | -307.051 M |
| Accounts receivables | -6.085 B -107.92 % | -2.927 B -22.23 % | -2.394 B -42.42 % | -1.681 B -802.99 % | -186.191 M -517.04 % | -30.175 M |
| Inventory | -22.310 M 71.75 % | -78.973 M 33.43 % | -118.640 M -121.05 % | -53.672 M 66.93 % | -162.308 M -132.97 % | -69.668 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.700 B -9 923.22 % | 149.644 M 101.54 % | -9.741 B -426.81 % | 2.981 B 599.29 % | 426.243 M 305.71 % | -207.208 M |
| Other non cash items | 19.991 B 753.71 % | -3.058 B 74.07 % | -11.793 B -265.14 % | 7.141 B 131.01 % | 3.091 B -91.52 % | 36.464 B |
| Net cash provided by operating activities | -65.696 B -80.12 % | -36.473 B 31.21 % | -53.019 B -62.02 % | -32.725 B -95.32 % | -16.754 B -67.55 % | -10.000 B |
| Investments in property plant and equipment | -5.278 B -281.88 % | -1.382 B 65.12 % | -3.963 B -426.23 % | -753.116 M 10.95 % | -845.706 M -103.32 % | -415.940 M |
| Acquisitions net | -255.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -26.746 B 87.25 % | -209.777 B -346.00 % | -47.035 B 38.58 % | -76.577 B -103.52 % | -37.626 B | 0.000 |
| Sales maturities of investments | 202.862 B 210.05 % | 65.429 B -8.83 % | 71.767 B 316.76 % | 17.220 B -32.94 % | 25.677 B | 0.000 |
| Other investing activites | -2.174 B -2 302.34 % | -90.507 M 96.37 % | -2.496 B -2 386.36 % | -100.404 M -444.52 % | 29.143 M -99.51 % | 5.916 B |
| Net cash used for investing activites | -86.424 B 40.73 % | -145.821 B -961.80 % | 16.921 B 128.10 % | -60.205 B -371.59 % | -12.766 B -332.10 % | 5.500 B |
| Debt repayment | 171.500 B 20 072.26 % | -858.691 M | 0.000 100.00 % | -1.422 B | 0.000 | 0.000 |
| Common stock issued | 1.467 B -99.27 % | 200.432 B 452.23 % | 36.295 B 23.82 % | 29.312 B 862.39 % | 3.046 B 202.34 % | 1.007 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.708 B | 0.000 100.00 % | -1.749 B -102.43 % | 72.033 B 9 138.95 % | -796.917 M -102.23 % | 35.694 B |
| Net cash used provided by financing activities | 171.259 B -14.19 % | 199.573 B 477.70 % | 34.546 B -65.43 % | 99.924 B 4 343.31 % | 2.249 B -93.87 % | 36.701 B |
| Effect of forex changes on cash | 1.576 B 1 396.88 % | -121.505 M -139.26 % | 309.466 M 1 190.76 % | 23.975 M 113.20 % | -181.619 M -24 161.84 % | 754.800 K |
| Net change in cash | 20.715 B 20.73 % | 17.157 B 1 480.34 % | -1.243 B -117.71 % | 7.018 B 125.56 % | -27.453 B -185.25 % | 32.202 B |
| Cash at beginning of period | 31.655 B 118.35 % | 14.498 B -7.90 % | 15.741 B 80.45 % | 8.723 B -75.89 % | 36.176 B 810.38 % | 3.974 B |
| Cash at end of period | 52.369 B 65.44 % | 31.655 B 118.35 % | 14.498 B -7.90 % | 15.741 B 80.45 % | 8.723 B -75.89 % | 36.176 B |
| Operating cash flow | -65.696 B -80.12 % | -36.473 B 31.21 % | -53.019 B -62.02 % | -32.725 B -95.32 % | -16.754 B -67.55 % | -10.000 B |
| Capital expenditure | -6.674 B -319.43 % | -1.591 B 59.85 % | -3.963 B -426.23 % | -753.116 M 10.95 % | -845.706 M -103.32 % | -415.940 M |
| Free CashFlow | -72.370 B -90.13 % | -38.065 B 33.20 % | -56.982 B -70.21 % | -33.478 B -90.22 % | -17.600 B -68.98 % | -10.416 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 | 17.875 B -6.92 % | 19.203 B -4.18 % | 20.039 B 19.50 % | 16.770 B 37.12 % | 12.230 B 137.92 % | 5.140 B -4.75 % | 5.397 B 65.21 % | 3.267 B -40.01 % | 5.445 B -50.37 % | 10.971 B 178.28 % | 3.942 B -11.32 % | 4.446 B |
| Net income | -34.960 B -1 824.45 % | 2.027 B 102.76 % | -73.434 B -530.50 % | -11.647 B -183.36 % | 13.971 B 223.52 % | -11.311 B 12.91 % | -12.987 B -10.72 % | -11.730 B -17.34 % | -9.996 B -379.30 % | -2.086 B 86.47 % | -15.415 B 10.72 % | -17.266 B |
| Income before tax | -34.752 B -1 799.53 % | 2.045 B 102.77 % | -73.921 B -531.53 % | -11.705 B -185.42 % | 13.702 B 221.23 % | -11.303 B 12.74 % | -12.953 B -10.43 % | -11.730 B -17.34 % | -9.996 B -379.30 % | -2.086 B 86.47 % | -15.415 B 10.72 % | -17.266 B |
| Income before tax ratio | -1.94 -1 925.79 % | 0.11 102.89 % | -3.69 -428.49 % | -0.70 -162.30 % | 1.12 150.95 % | -2.20 8.38 % | -2.40 33.16 % | -3.59 -95.60 % | -1.84 -865.66 % | -0.19 95.14 % | -3.91 -0.67 % | -3.88 |
| EBITDA | -25.953 B -361.86 % | 9.911 B 114.96 % | -66.233 B -1 328.96 % | -4.635 B -137.90 % | 12.230 B 225.23 % | -9.766 B 12.96 % | -11.220 B -1.13 % | -11.094 B -29.64 % | -8.558 B -1 223.73 % | -646.509 M 95.42 % | -14.114 B -58.22 % | -8.920 B |
| Net income ratio | -1.96 -1 952.55 % | 0.11 102.88 % | -3.66 -427.63 % | -0.69 -160.80 % | 1.14 151.92 % | -2.20 8.56 % | -2.41 32.98 % | -3.59 -95.60 % | -1.84 -865.66 % | -0.19 95.14 % | -3.91 -0.67 % | -3.88 |
| Ratio EBITDA | -1.45 -381.31 % | 0.52 115.62 % | -3.31 -1 095.81 % | -0.28 -127.64 % | 1.00 152.64 % | -1.90 8.62 % | -2.08 38.78 % | -3.40 -116.09 % | -1.57 -2 566.92 % | -0.06 98.35 % | -3.58 -78.41 % | -2.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 29.109 M 0.51 % | 28.961 M 26.07 % | 22.972 M 0.00 % | 22.972 M -25.44 % | 30.811 M 7.35 % | 28.702 M 5.49 % | 27.209 M 10.00 % | 24.736 M -6.07 % | 26.336 M 0.55 % | 26.191 M -2.61 % | 26.894 M 22.71 % | 21.916 M |
| Weighted average shs out | 29.109 M 0.51 % | 28.961 M 0.21 % | 28.901 M 0.00 % | 28.901 M 18.12 % | 24.468 M -14.75 % | 28.702 M 5.49 % | 27.209 M 10.00 % | 24.736 M -6.07 % | 26.336 M 0.55 % | 26.191 M -2.60 % | 26.890 M 22.73 % | 21.911 M |
| EPS diluted | -1 201.00 -1 815.71 % | 70.00 102.19 % | -3 196.61 -530.50 % | -507.00 -211.81 % | 453.45 215.07 % | -394.08 17.44 % | -477.32 -0.66 % | -474.20 -24.93 % | -379.56 -376.65 % | -79.63 86.11 % | -573.16 27.25 % | -787.80 |
| Earnings per share | -1 201.00 -1 815.71 % | 70.00 102.75 % | -2 540.90 -530.50 % | -403.00 -170.58 % | 571.00 244.89 % | -394.08 17.44 % | -477.32 -0.66 % | -474.20 -24.93 % | -379.56 -376.65 % | -79.63 86.11 % | -573.24 27.25 % | -788.00 |
| Gross profit | 17.875 B -6.92 % | 19.203 B -4.18 % | 20.039 B 19.50 % | 16.770 B 37.12 % | 12.230 B 137.92 % | 5.140 B -4.75 % | 5.397 B 65.21 % | 3.267 B -40.01 % | 5.445 B -50.37 % | 10.971 B 178.28 % | 3.942 B -11.32 % | 4.446 B |
| Income tax expense | 207.092 M 1 081.29 % | 17.531 M 103.60 % | -487.065 M -738.74 % | -58.071 M 78.40 % | -268.904 M -3 496.54 % | 7.917 M 100.99 % | -798.936 M -198.36 % | 812.247 M 36.65 % | 594.410 M -26.11 % | 804.492 M 120.34 % | -3.955 B | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.784 B 27.69 % | 1.397 B -5.07 % | 1.471 B 16.48 % | 1.263 B -96.07 % | 32.174 B 79.33 % | 17.942 B 1 412.79 % | 1.186 B 70.42 % | 695.950 M -1.67 % | 707.746 M -1.51 % | 718.625 M | 0.000 -100.00 % | 8.085 B |
| Selling and marketing expenses | 4.435 B -12.51 % | 5.070 B -33.39 % | 7.611 B 65.62 % | 4.595 B 151.72 % | -8.885 B | 0.000 -100.00 % | 4.558 B 72.25 % | 2.646 B 23.73 % | 2.139 B 15.59 % | 1.850 B -26.03 % | 2.502 B 45.13 % | 1.724 B |
| Other expenses | 24.634 B 4.53 % | 23.568 B 9.56 % | 21.511 B 11.62 % | 19.272 B | 0.000 100.00 % | -35.884 B -1 824.54 % | -1.865 B -211 260.36 % | 883.000 K -98.14 % | 47.599 M 1 863.66 % | 2.424 M -89.11 % | 22.260 M | 0.000 |
| Operating expenses | 38.984 B -2.22 % | 39.868 B 3.47 % | 38.532 B 16.04 % | 33.204 B 3.20 % | 32.174 B 279.33 % | -17.942 B -177.48 % | 23.157 B 51.41 % | 15.294 B -1.29 % | 15.494 B 15.91 % | 13.367 B -24.23 % | 17.641 B -18.45 % | 21.631 B |
| Cost and expenses | 38.984 B -2.22 % | 39.868 B 3.47 % | 38.532 B 16.04 % | 33.204 B 3.20 % | 32.174 B 279.33 % | -17.942 B -177.48 % | 23.157 B 51.41 % | 15.294 B -1.29 % | 15.494 B 15.91 % | 13.367 B -24.23 % | 17.641 B -18.45 % | 21.631 B |
| Research and development expenses | 8.131 B -17.32 % | 9.834 B 23.88 % | 7.938 B -1.67 % | 8.073 B 18.31 % | 6.824 B 54.71 % | 4.411 B -33.34 % | 6.617 B 92.15 % | 3.443 B -17.58 % | 4.178 B 73.99 % | 2.401 B -53.29 % | 5.140 B 44.59 % | 3.555 B |
| Selling general and administrative expenses | 6.219 B -3.83 % | 6.467 B -28.80 % | 9.082 B 55.02 % | 5.859 B -74.84 % | 23.290 B 29.81 % | 17.942 B 212.34 % | 5.744 B 71.87 % | 3.342 B 17.42 % | 2.846 B 10.81 % | 2.569 B 2.69 % | 2.502 B -74.50 % | 9.809 B |
| Interest income | 294.595 M -13.83 % | 341.863 M -41.35 % | 582.852 M -28.25 % | 812.336 M -12.39 % | 927.269 M -26.17 % | 1.256 B -14.95 % | 1.477 B 314.49 % | 356.277 M -16.31 % | 425.701 M -11.27 % | 479.777 M -3.69 % | 498.157 M 523.20 % | 79.935 M |
| Interest expense | 6.096 B 10.99 % | 5.493 B 2.99 % | 5.333 B 11.96 % | 4.764 B 53.02 % | 3.113 B 533.22 % | 491.612 M -0.15 % | 492.338 M -4.99 % | 518.215 M 3.51 % | 500.656 M 0.23 % | 499.514 M 8.12 % | 462.003 M -13.65 % | 535.026 M |
| Depreciation and amortization | 2.703 B 13.87 % | 2.374 B -0.72 % | 2.391 B 3.66 % | 2.307 B -92.83 % | 32.174 B 79.33 % | 17.942 B 1 757.05 % | 966.154 M 3.97 % | 929.233 M -0.86 % | 937.319 M -0.23 % | 939.503 M 12.04 % | 838.522 M -8.59 % | 917.285 M |
| Operating income | -21.109 B -2.15 % | -20.666 B -11.76 % | -18.492 B -12.52 % | -16.434 B 17.60 % | -19.944 B -55.80 % | -12.802 B 27.90 % | -17.756 B -47.68 % | -12.024 B -19.70 % | -10.045 B -319.87 % | -2.392 B 86.44 % | -17.641 B -79.32 % | -9.838 B |
| Operating income ratio | -1.18 -9.73 % | -1.08 -16.63 % | -0.92 5.84 % | -0.98 39.91 % | -1.63 34.52 % | -2.49 24.30 % | -3.29 10.61 % | -3.68 -99.53 % | -1.84 -745.91 % | -0.22 95.13 % | -4.47 -102.21 % | -2.21 |
| Total other income expenses net | -13.643 B -160.07 % | 22.711 B 140.97 % | -55.429 B -1 272.06 % | 4.729 B -85.94 % | 33.647 B 2 145.07 % | 1.499 B -68.80 % | 4.803 B 906.66 % | -595.469 M 19.87 % | -743.125 M -12.35 % | -661.423 M 61.73 % | -1.728 B 76.73 % | -7.428 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 | 58.976 B 78.23 % | 33.091 B 64.79 % | 20.080 B -34.22 % | 30.526 B 257.17 % | -19.422 B 73.62 % | -73.633 B -524.44 % | -11.792 B -248.68 % | -3.382 B -155.93 % | 6.047 B 1 828.60 % | -349.833 M -106.03 % | 5.802 B 128.89 % | -20.083 B |
| Total investments | 11.176 B 13.50 % | 9.847 B -13.96 % | 11.445 B 2.25 % | 11.193 B -74.18 % | 43.354 B -64.80 % | 123.179 B 1 191.73 % | 9.536 B 220.77 % | 2.973 B 1.08 % | 2.941 B 0.90 % | 2.915 B 140.37 % | 1.213 B -96.95 % | 39.759 B |
| Total debt | 100.683 B 31.65 % | 76.477 B 5.56 % | 72.450 B 6.05 % | 68.318 B 47.06 % | 46.457 B 175.29 % | 16.875 B -15.04 % | 19.863 B 0.56 % | 19.751 B -12.30 % | 22.521 B 11.50 % | 20.199 B -0.50 % | 20.299 B -0.19 % | 20.338 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.037 B 2 780.41 % | 383.162 M -95.11 % | 7.840 B -9.61 % | 8.673 B 1.67 % | 8.531 B -4.97 % | 8.977 B 6.36 % | 8.440 B 8.66 % | 7.767 B |
| Retained earnings | -411.208 B -9.41 % | -375.828 B 0.53 % | -377.830 B -24.31 % | -303.953 B -3.99 % | -292.296 B 4.56 % | -306.252 B -3.83 % | -294.941 B -4.58 % | -282.014 B -4.34 % | -270.284 B -3.84 % | -260.288 B -0.81 % | -258.202 B -6.28 % | -242.957 B |
| Common stock | 14.575 B 0.53 % | 14.498 B 0.18 % | 14.471 B 0.24 % | 14.437 B 0.15 % | 14.415 B 0.25 % | 14.380 B 0.20 % | 14.351 B 131.83 % | 6.191 B 0.33 % | 6.170 B 0.70 % | 6.128 B 0.23 % | 6.114 B 0.03 % | 6.112 B |
| Total equity | 141.864 B -17.27 % | 171.479 B 4.01 % | 164.861 B -29.25 % | 233.014 B -3.97 % | 242.659 B 7.73 % | 225.238 B -4.20 % | 235.110 B 385.06 % | 48.471 B -17.85 % | 59.001 B -12.97 % | 67.796 B 126.89 % | -252.089 B -402.12 % | 83.441 B |
| Other non current liabilities | 2.216 B 6.94 % | 2.072 B 4.01 % | 1.992 B -0.48 % | 2.002 B 17.42 % | 1.705 B -41.63 % | 2.921 B 0.50 % | 2.906 B 14 940.30 % | 19.325 M -13.34 % | 22.300 M -98.32 % | 1.327 B 5 590.94 % | 23.313 M -99.61 % | 5.952 B |
| Long term debt | 15.322 B 0.49 % | 15.248 B -3.26 % | 15.762 B -2.96 % | 16.243 B -3.08 % | 16.759 B -0.69 % | 16.875 B -1.38 % | 17.111 B -1.74 % | 17.414 B -1.60 % | 17.697 B -0.10 % | 17.716 B -0.69 % | 17.838 B -12.29 % | 20.338 B |
| Total non current liabilities | 17.545 B 1.25 % | 17.329 B -2.47 % | 17.767 B -2.70 % | 18.260 B -1.10 % | 18.464 B -6.73 % | 19.796 B -1.10 % | 20.017 B 1.31 % | 19.758 B 1.07 % | 19.549 B 2.56 % | 19.061 B 6.72 % | 17.861 B -32.06 % | 26.290 B |
| Other current liabilities | 168.212 B 2.62 % | 163.915 B -15.78 % | 194.631 B 54.37 % | 126.078 B -1.45 % | 127.939 B 1 668.75 % | 7.233 B -26.63 % | 9.859 B 83.95 % | 5.360 B 32.62 % | 4.041 B 7.32 % | 3.765 B 7 530 968 180.00 % | -50.000 -100.00 % | 7.238 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.292 B 600.31 % | -2.857 B -128.92 % | 9.876 B 84.27 % | 5.360 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 85.361 B 39.41 % | 61.229 B 8.01 % | 56.688 B 8.86 % | 52.074 B 3.93 % | 50.104 B 1 653.95 % | 2.857 B 3.80 % | 2.752 B 17.75 % | 2.337 B -51.55 % | 4.824 B 94.30 % | 2.483 B 0.88 % | 2.461 B 104.52 % | 1.203 B |
| Total current liabilities | 253.601 B 12.59 % | 225.241 B -10.76 % | 252.413 B 41.21 % | 178.755 B -7.30 % | 192.829 B 1 794.46 % | 10.179 B -20.44 % | 12.794 B 65.88 % | 7.713 B -13.00 % | 8.865 B 41.88 % | 6.248 B 152.35 % | 2.476 B -70.72 % | 8.455 B |
| Total liabilities | 271.146 B 11.78 % | 242.570 B -10.22 % | 270.180 B 37.14 % | 197.015 B -6.76 % | 211.292 B 604.90 % | 29.975 B -8.64 % | 32.811 B 19.44 % | 27.471 B -3.32 % | 28.414 B 12.27 % | 25.309 B 24.45 % | 20.337 B -41.47 % | 34.745 B |
| Other non current assets | 20.473 B 90.26 % | 10.761 B -53.52 % | 23.153 B -55.54 % | 52.076 B 338.54 % | 11.875 B 177.47 % | 4.280 B | 0.000 -100.00 % | 330.000 135.71 % | 140.000 -82.93 % | 820.000 -100.00 % | 19.890 B 609.97 % | 2.802 B |
| Long term investments | 0.000 -100.00 % | 9.842 B 491.16 % | -2.516 B 92.08 % | -31.758 B -487.04 % | 8.205 B 0.32 % | 8.179 B 104.53 % | -180.464 B -1 329.71 % | -12.622 B 57.33 % | -29.579 B -0.08 % | -29.556 B 35.96 % | -46.150 B -92 400.86 % | 50.000 M |
| Intangible assets | 80.426 B 328.85 % | 18.754 B -2.62 % | 19.259 B 2.24 % | 18.837 B 12.16 % | 16.794 B 918.52 % | 1.649 B -1.25 % | 1.670 B 1.31 % | 1.648 B 4.43 % | 1.578 B -1.37 % | 1.600 B 1.42 % | 1.578 B 21.01 % | 1.304 B |
| GoodWill | 199.703 B -22.42 % | 257.424 B -0.01 % | 257.450 B 0.82 % | 255.364 B -0.34 % | 256.247 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 280.129 B 1.43 % | 276.177 B -0.19 % | 276.709 B 0.91 % | 274.201 B 0.42 % | 273.040 B 16 459.37 % | 1.649 B -1.25 % | 1.670 B 1.31 % | 1.648 B 4.43 % | 1.578 B -1.37 % | 1.600 B 1.42 % | 1.578 B 21.01 % | 1.304 B |
| Property plant equipment net | 23.854 B -0.63 % | 24.007 B -4.43 % | 25.120 B -3.61 % | 26.061 B 1.06 % | 25.788 B 3.47 % | 24.923 B 8.06 % | 23.063 B 2.06 % | 22.599 B -3.13 % | 23.330 B -3.16 % | 24.090 B -2.40 % | 24.682 B -6.91 % | 26.515 B |
| Total non current assets | 325.086 B 1.12 % | 321.482 B -0.52 % | 323.159 B 0.74 % | 320.794 B 0.59 % | 318.908 B 717.07 % | 39.030 B 4.07 % | 37.503 B 25.70 % | 29.836 B -2.80 % | 30.694 B 0.79 % | 30.452 B 253.10 % | -19.890 B -164.85 % | 30.671 B |
| Other current assets | 18.669 B 10.65 % | 16.872 B -27.17 % | 23.167 B 116.65 % | 10.693 B -33.82 % | 16.158 B 264.98 % | 4.427 B 35.67 % | 3.263 B 30.50 % | 2.501 B -14.26 % | 2.917 B 7.39 % | 2.716 B -2.13 % | 2.775 B 27.97 % | 2.168 B |
| Short term investments | 9.798 B 8.09 % | 9.065 B -35.07 % | 13.961 B -67.50 % | 42.950 B 22.19 % | 35.149 B -69.44 % | 115.000 B -39.47 % | 190.000 B 1 118.32 % | 15.595 B -52.04 % | 32.520 B 0.15 % | 32.471 B -31.44 % | 47.363 B 19.28 % | 39.709 B |
| cash and cash equivalents | 41.707 B -3.87 % | 43.386 B -17.15 % | 52.369 B 38.58 % | 37.791 B -42.64 % | 65.879 B -27.21 % | 90.508 B 185.92 % | 31.655 B 36.84 % | 23.133 B 40.42 % | 16.474 B -19.83 % | 20.548 B 41.74 % | 14.498 B -64.13 % | 40.421 B |
| Cash and short term investments | 51.505 B -1.80 % | 52.451 B -20.92 % | 66.330 B -17.85 % | 80.742 B -23.86 % | 106.047 B -48.40 % | 205.508 B -7.28 % | 221.655 B 472.33 % | 38.728 B -20.95 % | 48.994 B -7.59 % | 53.019 B -14.29 % | 61.861 B -22.80 % | 80.130 B |
| Total current assets | 87.924 B -5.02 % | 92.567 B -17.26 % | 111.882 B 2.42 % | 109.235 B -19.11 % | 135.043 B -37.53 % | 216.182 B -6.18 % | 230.418 B 399.76 % | 46.106 B -18.71 % | 56.721 B -9.47 % | 62.652 B 1.12 % | 61.959 B -29.20 % | 87.515 B |
| Inventory | 94.190 M -28.82 % | 132.335 M 14.41 % | 115.672 M 7.14 % | 107.962 M -28.24 % | 150.442 M 10.49 % | 136.155 M 15.11 % | 118.285 M 41.39 % | 83.659 M 3.79 % | 80.604 M -25.62 % | 108.366 M 9.98 % | 98.528 M 8.27 % | 91.006 M |
| Net receivables | 17.656 B -23.60 % | 23.111 B 3.78 % | 22.269 B 25.87 % | 17.692 B 39.44 % | 12.688 B 107.64 % | 6.111 B 13.56 % | 5.381 B 12.27 % | 4.793 B 1.34 % | 4.730 B -30.54 % | 6.809 B 105.33 % | 3.316 B -35.31 % | 5.126 B |
| Tax assets | 629.715 M -9.37 % | 694.793 M 0.24 % | 693.099 M 225.11 % | 213.188 M | 0.000 100.00 % | -190.000 -100.00 % | 193.234 B 961.06 % | 18.211 B -48.50 % | 35.365 B 3.05 % | 34.319 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.084 B | 0.000 |
| Account payables | 8.138 M -87.71 % | 66.218 M -93.81 % | 1.069 B 82.56 % | 585.816 M 32.00 % | 443.784 M 538.35 % | 69.520 M -58.02 % | 165.585 M 951.47 % | 15.748 M | 0.000 | 0.000 -100.00 % | 14.905 M 8.84 % | 13.695 M |
| Tax payables | 19.769 M -35.45 % | 30.625 M 24.96 % | 24.508 M 46.90 % | 16.684 M -66.38 % | 49.622 M 159.98 % | 19.087 M 10.17 % | 17.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 6.976 M -16.57 % | 8.361 M -31.75 % | 12.250 M -14.60 % | 14.344 M | 0.000 -100.00 % | 9.839 M -36.77 % | 15.560 M -19.48 % | 19.324 M -13.35 % | 22.300 M 22.04 % | 18.272 M -21.62 % | 23.313 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.242 B 1.02 % | 19.048 B -2.86 % | 19.608 B -1.19 % | 19.844 B -2.75 % | 20.406 B 3.41 % | 19.732 B -0.66 % | 19.863 B 0.56 % | 19.751 B -1.84 % | 20.121 B -0.38 % | 20.199 B -0.50 % | 20.299 B -5.77 % | 21.541 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.504 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 538.496 B 1.07 % | 532.809 B 0.87 % | 528.219 B 1.09 % | 522.530 B 179 563 612 271.13 % | 291.000 -100.00 % | 516.727 B 1.75 % | 507.860 B 60.91 % | 315.620 B 0.33 % | 314.584 B 0.51 % | 312.979 B 3 808.29 % | -8.440 B -102.70 % | 312.518 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.839 M -100.34 % | 2.891 B 24.35 % | 2.325 B 27.08 % | 1.829 B 37.89 % | 1.327 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 413.010 B -0.25 % | 414.048 B -4.83 % | 435.041 B 1.17 % | 430.029 B -5.27 % | 453.951 B 77.87 % | 255.213 B -4.74 % | 267.921 B 252.80 % | 75.941 B -13.13 % | 87.415 B -6.11 % | 93.105 B -4.17 % | 97.153 B -17.80 % | 118.186 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 | 4.934 B 20.48 % | 4.095 B 6.95 % | 3.829 B 45.96 % | 2.623 B 10.33 % | 2.378 B 134.66 % | 1.013 B 80.45 % | 561.500 M -27.91 % | 778.837 M 103.58 % | 382.566 M -48.57 % | 743.884 M -12.17 % | 846.973 M 2.04 % | 830.010 M |
| Change in working capital | 1.023 B -34.80 % | 1.569 B 127.99 % | -5.604 B 29.22 % | -7.917 B -155.58 % | -3.098 B 49.96 % | -6.190 B -457.32 % | 1.732 B 42.46 % | 1.216 B -10.89 % | 1.365 B 119.04 % | -7.169 B -40.57 % | -5.100 B -72.42 % | -2.958 B |
| Accounts receivables | 5.379 B 1 487.71 % | 338.778 M 107.27 % | -4.661 B -488.21 % | -792.467 M -68.69 % | -469.780 M -435.57 % | 139.996 M 119.63 % | -713.280 M -296.81 % | 362.418 M -65.24 % | 1.043 B 128.81 % | -3.618 B -418.32 % | 1.137 B 158.20 % | -1.953 B |
| Inventory | 22.665 M 183.41 % | -27.172 M -202.52 % | -8.982 M -126.02 % | 34.518 M 242.17 % | -24.280 M -3.03 % | -23.566 M 47.50 % | -44.885 M -39.77 % | -32.114 M -364.25 % | 12.153 M 186.03 % | -14.127 M 53.40 % | -30.314 M 26.93 % | -41.489 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.379 B -448.26 % | 1.257 B 234.61 % | -933.999 M 86.95 % | -7.159 B -174.97 % | -2.604 B 58.45 % | -6.267 B -349.85 % | 2.508 B 202.70 % | 828.610 M 513.24 % | 135.119 M 213.54 % | -119.006 M 98.05 % | -6.111 B -534.37 % | -963.296 M |
| Other non cash items | 14.234 B 161.76 % | -23.046 B -140.52 % | 56.875 B 1 096.64 % | -5.707 B 79.76 % | -28.190 B -3 528.92 % | -776.806 M 86.02 % | -5.555 B -3 779.04 % | 150.999 M 78.74 % | 84.482 M 328.04 % | 19.737 M -99.83 % | 11.462 B 41.49 % | 8.101 B |
| Net cash provided by operating activities | -12.201 B 6.01 % | -12.981 B 18.58 % | -15.944 B 21.62 % | -20.341 B -56.66 % | -12.984 B 20.96 % | -16.427 B -20.88 % | -13.590 B -61.76 % | -8.401 B -10.29 % | -7.617 B -10.96 % | -6.865 B 57.78 % | -16.262 B -56.74 % | -10.375 B |
| Investments in property plant and equipment | -352.016 M -134.09 % | -150.374 M 6.90 % | -161.514 M 92.03 % | -2.026 B 29.91 % | -2.891 B -1 298.78 % | -206.664 M 82.85 % | -1.205 B -545.71 % | -186.640 M -80.26 % | -103.542 M -8.01 % | -95.863 M 81.09 % | -506.967 M 77.17 % | -2.221 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -8.407 B 36.97 % | -13.339 B | 0.000 | 0.000 100.00 % | -203.074 B | 0.000 100.00 % | -3.300 M 99.95 % | -6.700 B 66.50 % | -20.000 B | 0.000 |
| Sales maturities of investments | 7.379 B 47.57 % | 5.000 B -86.98 % | 38.417 B 317.04 % | 9.212 B | 0.000 -100.00 % | 75.050 B 162.19 % | 28.624 B 70.36 % | 16.802 B 551 873.25 % | 3.044 M -99.98 % | 20.000 B 58.96 % | 12.582 B | 0.000 |
| Other investing activites | -15.818 B -2 400.85 % | -632.525 M 15.84 % | -751.611 M -16.90 % | -642.941 M -100.86 % | 74.557 B 48 134.00 % | -155.217 M 74.56 % | -610.113 M -497.63 % | -102.089 M -416.58 % | -19.763 M -118.18 % | 108.722 M 1 420.53 % | 7.150 M 100.03 % | -27.560 B |
| Net cash used for investing activites | -8.792 B -308.48 % | 4.217 B -85.51 % | 29.096 B 528.13 % | -6.796 B 96.29 % | -183.421 B -345.55 % | 74.697 B 142.42 % | -176.109 B -1 137.18 % | 16.980 B 34 605.77 % | -49.208 M -100.37 % | 13.358 B 255.28 % | -8.603 B 71.11 % | -29.781 B |
| Debt repayment | 0.000 100.00 % | -560.011 M | 0.000 | 0.000 | 0.000 100.00 % | -378.934 M | 0.000 | 0.000 | 0.000 100.00 % | -767.888 M | 0.000 | 0.000 |
| Common stock issued | 1.894 B 382.99 % | 392.129 M -17.65 % | 476.177 M 74.37 % | 273.082 M -44.58 % | 492.784 M 119.52 % | 224.484 M -99.89 % | 199.189 B 50 437.20 % | 394.144 M -39.82 % | 654.947 M 238.41 % | 193.536 M -42.61 % | 337.240 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 18.268 B | 0.000 100.00 % | -428.062 M 20.32 % | -537.228 M -100.31 % | 171.137 B 76 135.67 % | 224.484 M 346.73 % | -90.983 M 96.70 % | -2.756 B -199.99 % | 2.756 B | 0.000 100.00 % | -266.211 M -100.76 % | 35.233 B |
| Net cash used provided by financing activities | 20.162 B 12 109.56 % | -167.882 M -448.92 % | 48.115 M 118.22 % | -264.147 M -100.15 % | 171.629 B 111 222.39 % | -154.451 M -100.08 % | 199.098 B 8 528.92 % | -2.362 B -169.24 % | 3.411 B 693.95 % | -574.353 M -908.62 % | 71.028 M -99.80 % | 35.233 B |
| Effect of forex changes on cash | -818.135 M -907.21 % | -81.228 M -105.90 % | 1.378 B 300.77 % | -686.203 M -569.11 % | 146.279 M -80.18 % | 738.023 M 184.15 % | -877.016 M -298.10 % | 442.722 M 145.03 % | 180.684 M 36.77 % | 132.104 M 111.69 % | -1.130 B -243.48 % | 787.467 M |
| Net change in cash | -1.679 B 81.31 % | -8.983 B -161.62 % | 14.578 B 151.90 % | -28.088 B -14.04 % | -24.629 B -141.85 % | 58.854 B 590.64 % | 8.522 B 27.97 % | 6.659 B 263.44 % | -4.074 B -167.33 % | 6.051 B 123.34 % | -25.923 B -526.73 % | -4.136 B |
| Cash at beginning of period | 43.386 B -17.15 % | 52.369 B 38.58 % | 37.791 B -42.64 % | 65.879 B -27.21 % | 90.508 B 185.92 % | 31.655 B 36.84 % | 23.133 B 40.42 % | 16.474 B -19.83 % | 20.548 B 41.74 % | 14.498 B -64.13 % | 40.421 B -9.28 % | 44.557 B |
| Cash at end of period | 41.707 B -3.87 % | 43.386 B -17.15 % | 52.369 B 38.58 % | 37.791 B -42.64 % | 65.879 B -27.21 % | 90.508 B 185.92 % | 31.655 B 36.84 % | 23.133 B 40.42 % | 16.474 B -19.83 % | 20.548 B 41.74 % | 14.498 B -64.13 % | 40.421 B |
| Operating cash flow | -12.201 B 6.01 % | -12.981 B 18.58 % | -15.944 B 21.62 % | -20.341 B -56.66 % | -12.984 B 20.96 % | -16.427 B -20.88 % | -13.590 B -61.76 % | -8.401 B -10.29 % | -7.617 B -10.96 % | -6.865 B 57.78 % | -16.262 B -56.74 % | -10.375 B |
| Capital expenditure | -7.873 B -1 208.75 % | -601.569 M 16.11 % | -717.101 M 70.83 % | -2.459 B 14.95 % | -2.891 B -1 298.78 % | -206.664 M 82.85 % | -1.205 B -545.71 % | -186.640 M -80.26 % | -103.542 M -8.01 % | -95.863 M 81.09 % | -506.967 M 77.17 % | -2.221 B |
| Free CashFlow | -20.074 B -47.79 % | -13.583 B 18.48 % | -16.661 B 26.92 % | -22.800 B -43.62 % | -15.875 B 4.56 % | -16.634 B -12.43 % | -14.795 B -72.28 % | -8.588 B -11.23 % | -7.721 B -10.92 % | -6.961 B 58.49 % | -16.768 B -33.13 % | -12.596 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |