Vuno Inc. 338220.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 25.869 B 94.86 % | 13.276 B 60.44 % | 8.275 B 268.10 % | 2.248 B 78.80 % | 1.257 B 675.59 % | 162.098 M |
| Net income | -13.018 B 16.69 % | -15.627 B 0.22 % | -15.662 B 19.91 % | -19.556 B -76.04 % | -11.109 B -87.88 % | -5.913 B |
| Income before tax | -13.018 B 16.69 % | -15.627 B 0.22 % | -15.662 B 19.91 % | -19.556 B -76.04 % | -11.109 B -87.88 % | -5.913 B |
| Income before tax ratio | -0.50 57.25 % | -1.18 37.81 % | -1.89 78.24 % | -8.70 1.54 % | -8.84 75.78 % | -36.48 |
| EBITDA | -10.908 B 23.50 % | -14.258 B -2.43 % | -13.921 B 17.70 % | -16.915 B -87.50 % | -9.021 B -64.88 % | -5.471 B |
| Net income ratio | -0.50 57.25 % | -1.18 37.81 % | -1.89 78.24 % | -8.70 1.54 % | -8.84 75.78 % | -36.48 |
| Ratio EBITDA | -0.42 60.74 % | -1.07 36.16 % | -1.68 77.64 % | -7.53 -4.87 % | -7.18 78.74 % | -33.75 |
| Gross profit ratio | 0.97 5.50 % | 0.92 2.64 % | 0.89 4.65 % | 0.85 -13.92 % | 0.99 7.21 % | 0.93 |
| Weighted average shs out dil | 13.708 M 17.72 % | 11.644 M 2.82 % | 11.325 M 4.58 % | 10.828 M 21.36 % | 8.923 M 0.51 % | 8.878 M |
| Weighted average shs out | 13.708 M 17.72 % | 11.644 M 2.82 % | 11.325 M 4.58 % | 10.828 M 21.36 % | 8.923 M 0.51 % | 8.878 M |
| EPS diluted | -949.71 29.23 % | -1 342.00 2.96 % | -1 383.00 23.42 % | -1 806.00 -45.06 % | -1 245.00 -86.94 % | -666.00 |
| Earnings per share | -949.71 29.23 % | -1 342.00 2.96 % | -1 383.00 23.42 % | -1 806.00 -45.06 % | -1 245.00 -86.94 % | -666.00 |
| Gross profit | 25.050 B 105.57 % | 12.185 B 64.68 % | 7.400 B 285.22 % | 1.921 B 53.91 % | 1.248 B 731.52 % | 150.098 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 819.384 M -24.86 % | 1.090 B 24.64 % | 874.881 M 167.57 % | 326.973 M 3 483.27 % | 9.125 M -23.96 % | 12.000 M |
| General and administrative expenses | 2.665 B 31.59 % | 2.025 B 57.75 % | 1.284 B -16.65 % | 1.540 B 61.14 % | 955.919 M 47.25 % | 649.178 M |
| Selling and marketing expenses | 17.626 B 77.57 % | 9.926 B 146.31 % | 4.030 B 52.61 % | 2.641 B 100.54 % | 1.317 B 79.08 % | 735.296 M |
| Other expenses | 11.940 B 6.08 % | 11.255 B 30 073.30 % | 37.301 M 101.89 % | -1.972 B -40.97 % | -1.399 B -144.91 % | 3.114 B |
| Operating expenses | 37.500 B 34.60 % | 27.861 B 22.38 % | 22.766 B 15.37 % | 19.734 B 79.89 % | 10.970 B 77.74 % | 6.172 B |
| Cost and expenses | 38.319 B 32.36 % | 28.952 B 22.46 % | 23.641 B 17.85 % | 20.061 B 82.72 % | 10.979 B 77.54 % | 6.184 B |
| Research and development expenses | 5.269 B 13.20 % | 4.655 B -3.95 % | 4.847 B -4.43 % | 5.071 B 111.19 % | 2.401 B 43.49 % | 1.674 B |
| Selling general and administrative expenses | 20.291 B 69.78 % | 11.951 B 124.91 % | 5.314 B 27.09 % | 4.181 B 83.97 % | 2.273 B 64.15 % | 1.384 B |
| Interest income | 93.313 M -78.45 % | 433.084 M 89.50 % | 228.543 M 10.41 % | 207.002 M 217.21 % | 65.258 M -54.72 % | 144.127 M |
| Interest expense | 581.367 M -33.91 % | 879.694 M 138.36 % | 369.054 M 177.91 % | 132.797 M 146.77 % | 53.814 M 76.27 % | 30.529 M |
| Depreciation and amortization | 1.529 B 7.87 % | 1.418 B 3.31 % | 1.372 B 52.92 % | 897.356 M 28.15 % | 700.247 M 70.55 % | 410.593 M |
| Operating income | -12.450 B 20.58 % | -15.676 B -2.01 % | -15.367 B 13.73 % | -17.813 B -83.23 % | -9.722 B -61.44 % | -6.022 B |
| Operating income ratio | -0.48 59.24 % | -1.18 36.42 % | -1.86 76.56 % | -7.92 -2.48 % | -7.73 79.18 % | -37.15 |
| Total other income expenses net | -568.438 M -1 258.04 % | 49.086 M 116.63 % | -295.208 M 83.06 % | -1.743 B -25.68 % | -1.387 B -1 369.96 % | 109.209 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 4.593 B -25.36 % | 6.153 B 259.58 % | 1.711 B -43.71 % | 3.040 B 14.66 % | 2.651 B | 0.000 |
| Total investments | 3.587 B 6.72 % | 3.361 B -41.78 % | 5.773 B 130.92 % | 2.500 B 131.04 % | 1.082 B | 0.000 |
| Total debt | 11.446 B 5.57 % | 10.842 B -8.40 % | 11.837 B 44.69 % | 8.181 B 88.39 % | 4.343 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.561 B -10.33 % | 1.741 B 53.51 % | 1.134 B | 0.000 |
| Retained earnings | -94.272 B -16.19 % | -81.138 B -26.17 % | -64.309 B -31.77 % | -48.805 B -67.62 % | -29.116 B | 0.000 |
| Common stock | 1.396 B 1.98 % | 1.369 B 20.30 % | 1.138 B 1.53 % | 1.121 B 24.85 % | 897.745 M | 0.000 |
| Total equity | 30.694 B 511.51 % | 5.019 B -73.15 % | 18.692 B -17.26 % | 22.592 B 720.28 % | -3.642 B | 0.000 |
| Other non current liabilities | 1.537 B 6.65 % | 1.441 B | 0.000 -100.00 % | 1.376 B 88.35 % | 730.533 M | 0.000 |
| Long term debt | 1.814 B -63.51 % | 4.972 B 113.69 % | 2.327 B -26.63 % | 3.171 B | 0.000 -100.00 % | 103.703 M |
| Total non current liabilities | 3.394 B -47.09 % | 6.414 B 104.70 % | 3.133 B -31.10 % | 4.547 B 522.46 % | 730.533 M 604.45 % | 103.703 M |
| Other current liabilities | 6.464 B 23.04 % | 5.253 B 29.94 % | 4.043 B 16.94 % | 3.457 B -57.61 % | 8.156 B 3 624.00 % | -231.446 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.631 B 64.09 % | 5.870 B -38.28 % | 9.510 B 89.83 % | 5.010 B 15.36 % | 4.343 B 1 776.27 % | 231.446 M |
| Total current liabilities | 16.095 B 44.70 % | 11.123 B -17.93 % | 13.553 B 60.06 % | 8.467 B -32.26 % | 12.499 B | 0.000 |
| Total liabilities | 19.489 B 11.13 % | 17.537 B 5.10 % | 16.686 B 28.21 % | 13.014 B -1.63 % | 13.229 B 12 656.90 % | 103.703 M |
| Other non current assets | 1.966 B -64.43 % | 5.527 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.365 B 284.60 % | -1.823 B 62.33 % | -4.838 B 68.96 % | -15.585 B -355.97 % | -3.418 B | 0.000 |
| Intangible assets | 868.674 M 8.99 % | 797.011 M 21.31 % | 657.009 M 9.71 % | 598.848 M 62.94 % | 367.537 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 868.674 M 8.99 % | 797.011 M 21.31 % | 657.009 M 9.71 % | 598.848 M 62.94 % | 367.537 M | 0.000 |
| Property plant equipment net | 2.993 B -13.34 % | 3.453 B -23.54 % | 4.516 B -21.61 % | 5.762 B 661.07 % | 757.061 M | 0.000 |
| Total non current assets | 9.670 B 21.56 % | 7.954 B -34.21 % | 12.090 B 36.45 % | 8.860 B 301.54 % | 2.207 B | 0.000 |
| Other current assets | 750.284 M -83.32 % | 4.499 B 94.54 % | 2.313 B -34.25 % | 3.517 B 195.75 % | 1.189 B 245.69 % | 344.023 M |
| Short term investments | 4.506 B -13.07 % | 5.183 B -51.15 % | 10.611 B -41.33 % | 18.085 B 301.89 % | 4.500 B | 0.000 |
| cash and cash equivalents | 6.853 B 46.15 % | 4.689 B -53.69 % | 10.125 B 96.96 % | 5.141 B 203.97 % | 1.691 B | 0.000 |
| Cash and short term investments | 11.359 B 15.05 % | 9.872 B -52.39 % | 20.736 B -10.72 % | 23.226 B 275.14 % | 6.191 B | 0.000 |
| Total current assets | 40.513 B 177.45 % | 14.602 B -37.30 % | 23.287 B -12.93 % | 26.745 B 262.38 % | 7.380 B 24 750.15 % | 29.700 M |
| Inventory | 167.355 M -27.33 % | 230.287 M -3.51 % | 238.660 M 9 910.14 % | 2.384 M | 0.000 -100.00 % | 29.700 M |
| Net receivables | 28.236 B | 0.000 -100.00 % | 1.353 B -61.52 % | 3.517 B 891.63 % | 354.696 M | 0.000 |
| Tax assets | 477.807 M -89.50 % | 4.549 B -61.30 % | 11.755 B -35.00 % | 18.085 B 301.89 % | 4.500 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 764.458 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.618 B -35.08 % | 2.492 B -21.42 % | 3.171 B -20.34 % | 3.981 B 2 692.72 % | 142.546 M -57.47 % | 335.149 M |
| Preferred stock | 0.000 -100.00 % | 16.900 M -90.00 % | 169.004 M | 0.000 -100.00 % | 6.198 B | 0.000 |
| Other total stockholders equity | 123.570 B 45.77 % | 84.771 B 3.77 % | 81.694 B 16.25 % | 70.276 B 128.36 % | 30.774 B 36.85 % | 22.488 B |
| Deferred tax liabilities non current | 41.859 M | 0.000 -100.00 % | 41.859 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 50.182 B 122.48 % | 22.556 B -36.24 % | 35.378 B -0.64 % | 35.606 B 271.39 % | 9.587 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 | 26.161 M -86.36 % | 191.774 M -54.84 % | 424.647 M -46.67 % | 796.320 M -27.72 % | 1.102 B 198.19 % | 369.452 M |
| Change in working capital | -149.717 M 92.34 % | -1.954 B -284.03 % | -508.694 M -139.75 % | 1.280 B 10 160.21 % | 12.473 M -94.67 % | 234.233 M |
| Accounts receivables | -1.347 B 45.43 % | -2.468 B -467.48 % | -434.912 M 35.23 % | -671.428 M -96.43 % | -341.807 M -363.49 % | -73.747 M |
| Inventory | 62.932 M 651.61 % | 8.373 M 103.54 % | -236.275 M -9 810.86 % | -2.384 M -108.03 % | 29.700 M 200.00 % | -29.700 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.134 B 124.11 % | 506.138 M 211.48 % | 162.493 M -91.68 % | 1.954 B 501.88 % | 324.580 M -3.88 % | 337.680 M |
| Other non cash items | 756.653 M 79.61 % | 421.274 M 118.99 % | -2.219 B -215.97 % | 1.913 B 36.65 % | 1.400 B 4 605.63 % | 29.750 M |
| Net cash provided by operating activities | -10.856 B 30.18 % | -15.550 B 4.50 % | -16.282 B -10.04 % | -14.797 B -89.81 % | -7.796 B -60.12 % | -4.869 B |
| Investments in property plant and equipment | -843.104 M -1 219.84 % | -63.879 M 79.56 % | -312.509 M 80.65 % | -1.615 B -177.87 % | -581.118 M 18.74 % | -715.127 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.573 B -83.25 % | -11.227 B 10.72 % | -12.575 B 52.18 % | -26.295 B -275.64 % | -7.000 B -298.81 % | -1.755 B |
| Sales maturities of investments | 21.565 B 18.36 % | 18.220 B -4.77 % | 19.132 B 63.23 % | 11.721 B 234.90 % | 3.500 B -62.77 % | 9.400 B |
| Other investing activites | -128.875 M -129.06 % | 443.483 M | 0.000 100.00 % | -353.135 M -226.52 % | -108.150 M 49.34 % | -213.470 M |
| Net cash used for investing activites | 19.441 M -99.74 % | 7.373 B 6.78 % | 6.904 B 137.70 % | -18.316 B -337.22 % | -4.189 B -161.31 % | 6.833 B |
| Debt repayment | 1.400 B -57.88 % | 3.324 B -33.50 % | 4.999 B | 0.000 -100.00 % | 4.200 B | 0.000 |
| Common stock issued | 45.688 M -85.64 % | 318.150 M -96.92 % | 10.316 B -73.43 % | 38.832 B 3 793.12 % | 997.450 M | 0.000 |
| 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 | 11.420 B 1 426.10 % | -861.145 M 10.99 % | -967.449 M 58.13 % | -2.310 B -151.74 % | 4.465 B 2 067.68 % | -226.930 M |
| Net cash used provided by financing activities | 12.865 B 362.60 % | 2.781 B -80.62 % | 14.348 B -60.71 % | 36.522 B 277.96 % | 9.663 B 4 358.02 % | -226.930 M |
| Effect of forex changes on cash | 135.298 M 434.89 % | -40.400 M -378.54 % | 14.504 M -64.77 % | 41.172 M | 0.000 | 0.000 |
| Net change in cash | 2.164 B 139.80 % | -5.436 B -209.06 % | 4.985 B 44.50 % | 3.450 B 248.55 % | -2.322 B -233.63 % | 1.738 B |
| Cash at beginning of period | 4.689 B -53.69 % | 10.125 B 96.96 % | 5.141 B 203.97 % | 1.691 B -57.86 % | 4.013 B 76.37 % | 2.276 B |
| Cash at end of period | 6.853 B 46.15 % | 4.689 B -53.69 % | 10.125 B 96.96 % | 5.141 B 203.97 % | 1.691 B -57.86 % | 4.013 B |
| Operating cash flow | -10.856 B 30.18 % | -15.550 B 4.50 % | -16.282 B -10.04 % | -14.797 B -89.81 % | -7.796 B -60.12 % | -4.869 B |
| Capital expenditure | -1.106 B -189.27 % | -382.357 M -22.35 % | -312.509 M 80.65 % | -1.615 B -177.87 % | -581.118 M 18.74 % | -715.127 M |
| Free CashFlow | -11.962 B 24.92 % | -15.932 B 3.99 % | -16.595 B -1.12 % | -16.412 B -95.92 % | -8.377 B -50.02 % | -5.584 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 | 9.254 B 22.78 % | 7.538 B 6.53 % | 7.076 B 3.06 % | 6.865 B 7.44 % | 6.390 B 15.38 % | 5.538 B 12.43 % | 4.926 B 38.05 % | 3.568 B 18.73 % | 3.005 B 69.17 % | 1.776 B -71.92 % | 6.326 B 657.91 % | 834.599 M |
| Net income | -817.347 M 75.13 % | -3.286 B -7.21 % | -3.065 B -8.03 % | -2.838 B 11.90 % | -3.221 B 17.31 % | -3.895 B 39.54 % | -6.443 B -185.59 % | -2.256 B 14.86 % | -2.650 B 38.07 % | -4.279 B -1 356.59 % | 340.499 M 107.40 % | -4.598 B |
| Income before tax | -817.347 M 75.13 % | -3.286 B -7.21 % | -3.065 B -8.03 % | -2.838 B 11.90 % | -3.221 B 17.31 % | -3.895 B 39.54 % | -6.443 B -185.59 % | -2.256 B 14.86 % | -2.650 B 38.07 % | -4.279 B -1 356.59 % | 340.499 M 107.40 % | -4.598 B |
| Income before tax ratio | -0.09 79.74 % | -0.44 -0.64 % | -0.43 -4.82 % | -0.41 18.00 % | -0.50 28.33 % | -0.70 46.23 % | -1.31 -106.87 % | -0.63 28.29 % | -0.88 63.39 % | -2.41 -4 574.28 % | 0.05 100.98 % | -5.51 |
| EBITDA | -288.813 M 89.53 % | -2.759 B -9.45 % | -2.521 B -10.72 % | -2.277 B 16.17 % | -2.716 B 22.50 % | -3.504 B -12.50 % | -3.115 B -76.93 % | -1.760 B 14.81 % | -2.066 B 47.66 % | -3.948 B -558.46 % | 861.176 M 120.57 % | -4.186 B |
| Net income ratio | -0.09 79.74 % | -0.44 -0.64 % | -0.43 -4.82 % | -0.41 18.00 % | -0.50 28.33 % | -0.70 46.23 % | -1.31 -106.87 % | -0.63 28.29 % | -0.88 63.39 % | -2.41 -4 574.28 % | 0.05 100.98 % | -5.51 |
| Ratio EBITDA | -0.03 91.47 % | -0.37 -2.74 % | -0.36 -7.43 % | -0.33 21.97 % | -0.42 32.83 % | -0.63 -0.06 % | -0.63 -28.16 % | -0.49 28.25 % | -0.69 69.06 % | -2.22 -1 732.44 % | 0.14 102.71 % | -5.02 |
| Gross profit ratio | 0.98 1.21 % | 0.96 -1.92 % | 0.98 1.24 % | 0.97 2.05 % | 0.95 -1.80 % | 0.97 0.92 % | 0.96 4.97 % | 0.91 2.87 % | 0.89 3.30 % | 0.86 -9.84 % | 0.95 8.52 % | 0.88 |
| Weighted average shs out dil | 14.092 M 0.77 % | 13.984 M 2.01 % | 13.708 M 0.00 % | 13.708 M -0.41 % | 13.764 M 0.36 % | 13.714 M 11.46 % | 12.305 M 7.50 % | 11.447 M 0.21 % | 11.422 M 0.37 % | 11.379 M -0.01 % | 11.380 M 0.22 % | 11.355 M |
| Weighted average shs out | 14.092 M 0.77 % | 13.984 M 2.01 % | 13.708 M 0.00 % | 13.708 M -0.41 % | 13.764 M 0.36 % | 13.714 M 11.46 % | 12.305 M 7.50 % | 11.447 M 0.21 % | 11.422 M 0.37 % | 11.379 M -1.29 % | 11.528 M 1.52 % | 11.355 M |
| EPS diluted | -58.00 75.32 % | -235.00 -5.09 % | -223.61 -8.02 % | -207.00 11.54 % | -234.00 17.61 % | -284.00 45.76 % | -523.58 -165.67 % | -197.08 15.04 % | -231.98 38.30 % | -376.00 -1 356.68 % | 29.92 107.39 % | -404.95 |
| Earnings per share | -58.00 75.32 % | -235.00 -5.09 % | -223.61 -8.02 % | -207.00 11.54 % | -234.00 17.61 % | -284.00 45.76 % | -523.58 -165.67 % | -197.08 15.04 % | -231.98 38.30 % | -376.00 -1 372.85 % | 29.54 107.29 % | -404.95 |
| Gross profit | 9.025 B 24.27 % | 7.263 B 4.49 % | 6.951 B 4.34 % | 6.661 B 9.64 % | 6.076 B 13.31 % | 5.362 B 13.46 % | 4.726 B 44.91 % | 3.261 B 22.14 % | 2.670 B 74.75 % | 1.528 B -74.68 % | 6.035 B 722.50 % | 733.720 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 229.245 M -16.61 % | 274.912 M 120.04 % | 124.939 M -38.73 % | 203.908 M -35.14 % | 314.382 M 78.47 % | 176.155 M -11.90 % | 199.954 M -34.84 % | 306.861 M -8.44 % | 335.156 M 34.89 % | 248.475 M -14.51 % | 290.644 M 188.11 % | 100.879 M |
| General and administrative expenses | 577.866 M -30.17 % | 827.559 M 2.53 % | 807.109 M 24.78 % | 646.800 M 79.83 % | 359.671 M -57.77 % | 851.767 M 1.96 % | 835.420 M 65.29 % | 505.418 M 39.60 % | 362.060 M 12.24 % | 322.580 M 337.00 % | 73.817 M 752.29 % | 8.661 M |
| Selling and marketing expenses | 4.003 B -9.52 % | 4.424 B 6.73 % | 4.145 B -9.14 % | 4.562 B -7.70 % | 4.943 B 24.35 % | 3.975 B 2.91 % | 3.863 B 64.10 % | 2.354 B -3.44 % | 2.438 B 91.62 % | 1.272 B 10.99 % | 1.146 B 41.59 % | 809.421 M |
| Other expenses | 3.417 B -6.39 % | 3.650 B 9.80 % | 3.324 B 12.54 % | 2.954 B 7.28 % | 2.754 B 4 441 152.73 % | 62.000 K -99.00 % | 6.206 M -56.61 % | 14.302 M 647.55 % | -2.612 M -104.64 % | 56.340 M | 0.000 | 0.000 |
| Operating expenses | 9.195 B -13.99 % | 10.691 B 11.07 % | 9.625 B 2.10 % | 9.427 B 2.21 % | 9.223 B -0.03 % | 9.225 B 12.58 % | 8.195 B 51.80 % | 5.398 B -36.11 % | 8.449 B 45.17 % | 5.820 B 4.11 % | 5.590 B 5.25 % | 5.311 B |
| Cost and expenses | 9.424 B -14.06 % | 10.966 B 12.47 % | 9.750 B 1.24 % | 9.631 B 0.98 % | 9.537 B 1.45 % | 9.401 B 11.99 % | 8.395 B 47.14 % | 5.705 B -35.05 % | 8.784 B 44.75 % | 6.068 B 3.19 % | 5.881 B 8.66 % | 5.412 B |
| Research and development expenses | 1.197 B -33.08 % | 1.789 B 32.66 % | 1.348 B 6.71 % | 1.264 B 8.31 % | 1.167 B -21.73 % | 1.491 B 30.66 % | 1.141 B -3.93 % | 1.188 B 25.27 % | 947.940 M -31.24 % | 1.379 B 38.31 % | 996.787 M -11.31 % | 1.124 B |
| Selling general and administrative expenses | 4.581 B -12.78 % | 5.252 B 6.05 % | 4.952 B -4.93 % | 5.209 B -1.76 % | 5.303 B 9.86 % | 4.827 B 2.74 % | 4.698 B 64.31 % | 2.859 B 2.13 % | 2.800 B 75.56 % | 1.595 B -59.88 % | 3.974 B 5.13 % | 3.780 B |
| Interest income | 13.942 M -14.81 % | 16.366 M 39.82 % | 11.705 M -10.75 % | 13.115 M 0.58 % | 13.039 M -76.49 % | 55.454 M -17.65 % | 67.340 M -22.11 % | 86.456 M -33.50 % | 130.016 M -20.14 % | 162.798 M 56.16 % | 104.250 M 406.22 % | 20.594 M |
| Interest expense | 105.459 M -14.59 % | 123.470 M -11.95 % | 140.231 M -7.85 % | 152.174 M 3.11 % | 147.586 M 4.39 % | 141.376 M -7.33 % | 152.564 M -39.09 % | 250.491 M 4.58 % | 239.527 M 1.02 % | 237.112 M 35.98 % | 174.372 M 154.91 % | 68.406 M |
| Depreciation and amortization | 423.075 M 4.74 % | 403.911 M -0.09 % | 404.285 M -1.05 % | 408.576 M 14.33 % | 357.352 M -0.45 % | 358.965 M 1.41 % | 353.978 M -5.96 % | 376.415 M 9.53 % | 343.658 M 0.03 % | 343.543 M -0.80 % | 346.304 M 0.74 % | 343.753 M |
| Operating income | -169.471 M 95.06 % | -3.428 B -28.18 % | -2.675 B 3.29 % | -2.765 B 12.12 % | -3.147 B 18.54 % | -3.863 B -11.37 % | -3.469 B -62.33 % | -2.137 B 63.02 % | -5.778 B -34.64 % | -4.292 B -829.24 % | 588.517 M 112.67 % | -4.643 B |
| Operating income ratio | -0.02 95.97 % | -0.45 -20.32 % | -0.38 6.16 % | -0.40 18.21 % | -0.49 29.40 % | -0.70 0.95 % | -0.70 -17.58 % | -0.60 68.85 % | -1.92 20.41 % | -2.42 -2 696.59 % | 0.09 101.67 % | -5.56 |
| Total other income expenses net | -647.876 M -556.67 % | 141.871 M 136.31 % | -390.750 M -442.01 % | -72.092 M 2.27 % | -73.764 M -131.73 % | -31.831 M 98.93 % | -2.974 B -2 399.41 % | -118.979 M -103.80 % | 3.129 B 23 858.40 % | 13.059 M 105.27 % | -248.019 M -651.46 % | 44.975 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 | 2.609 B -58.36 % | 6.266 B 36.44 % | 4.593 B -31.24 % | 6.679 B -5.53 % | 7.071 B -21.29 % | 8.983 B 46.00 % | 6.153 B 136.67 % | 2.600 B -62.53 % | 6.939 B 176.81 % | 2.507 B 189.23 % | 866.657 M 244.15 % | -601.234 M |
| Total investments | 7.868 B 10.25 % | 7.137 B 98.98 % | 3.587 B 24.55 % | 2.880 B -12.89 % | 3.306 B -1.83 % | 3.367 B 0.20 % | 3.361 B 2.13 % | 3.291 B -43.11 % | 5.785 B 0.10 % | 5.779 B -61.26 % | 14.915 B 280.98 % | 3.915 B |
| Total debt | 8.754 B -15.27 % | 10.331 B -9.74 % | 11.446 B -2.63 % | 11.755 B -3.70 % | 12.207 B -1.96 % | 12.451 B 14.84 % | 10.842 B -7.94 % | 11.778 B 0.69 % | 11.697 B -0.58 % | 11.765 B 7.03 % | 10.992 B 62.66 % | 6.758 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.921 B 1 955.84 % | -534.558 M -158.48 % | 914.116 M -33.66 % | 1.378 B 3.69 % | 1.329 B -14.87 % | 1.561 B -3.85 % | 1.623 B |
| Retained earnings | -98.426 B -0.89 % | -97.558 B -3.49 % | -94.272 B -3.43 % | -91.145 B -3.21 % | -88.308 B -3.85 % | -85.033 B -4.80 % | -81.138 B -10.39 % | -73.502 B -3.17 % | -71.246 B -3.88 % | -68.588 B -6.65 % | -64.309 B 0.50 % | -64.632 B |
| Common stock | 1.400 B 0.02 % | 1.400 B 0.28 % | 1.396 B 0.52 % | 1.389 B 0.00 % | 1.389 B 1.26 % | 1.371 B 0.19 % | 1.369 B 19.59 % | 1.145 B 0.22 % | 1.142 B -12.89 % | 1.311 B 15.22 % | 1.138 B 0.00 % | 1.138 B |
| Total equity | 26.560 B -3.84 % | 27.622 B -10.01 % | 30.694 B 396.84 % | 6.178 B -32.41 % | 9.140 B -26.55 % | 12.445 B 147.94 % | 5.019 B -48.81 % | 9.805 B -18.56 % | 12.040 B -17.81 % | 14.649 B 8 568.13 % | 169.004 M -97.76 % | 7.539 B |
| Other non current liabilities | 1.693 B 6.55 % | 1.589 B 3.33 % | 1.537 B 4.22 % | 1.475 B -9.10 % | 1.623 B | 0.000 | 0.000 -100.00 % | 730.499 M 2.07 % | 715.675 M -1.29 % | 725.007 M -5.16 % | 764.458 M 16.81 % | 654.437 M |
| Long term debt | 688.805 M -46.28 % | 1.282 B -29.34 % | 1.814 B -23.71 % | 2.378 B -16.81 % | 2.859 B -35.27 % | 4.417 B -11.17 % | 4.972 B 183.92 % | 1.751 B -5.74 % | 1.858 B -11.26 % | 2.094 B -10.02 % | 2.327 B -9.02 % | 2.558 B |
| Total non current liabilities | 2.423 B -16.80 % | 2.912 B -14.18 % | 3.394 B -12.88 % | 3.895 B -13.89 % | 4.524 B -23.76 % | 5.934 B -7.49 % | 6.414 B 154.15 % | 2.524 B -1.94 % | 2.574 B -10.03 % | 2.861 B | 0.000 -100.00 % | 3.212 B |
| Other current liabilities | 6.395 B -36.07 % | 10.004 B 54.77 % | 6.464 B -8.44 % | 7.060 B 14.59 % | 6.161 B -2.18 % | 6.298 B 19.89 % | 5.253 B 19.75 % | 4.387 B -12.12 % | 4.992 B 44.15 % | 3.463 B -14.34 % | 4.043 B -30.40 % | 5.809 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 8.065 B -10.88 % | 9.049 B -6.05 % | 9.631 B 2.71 % | 9.377 B 0.31 % | 9.348 B 16.36 % | 8.034 B 36.87 % | 5.870 B -41.46 % | 10.026 B 1.90 % | 9.839 B 1.73 % | 9.672 B 1.70 % | 9.510 B 88.85 % | 5.036 B |
| Total current liabilities | 14.576 B -23.50 % | 19.053 B 18.38 % | 16.095 B -2.08 % | 16.437 B 5.99 % | 15.508 B 8.21 % | 14.332 B 28.85 % | 11.123 B -22.83 % | 14.413 B -2.82 % | 14.831 B 12.92 % | 13.135 B -3.08 % | 13.553 B 24.97 % | 10.844 B |
| Total liabilities | 16.999 B -22.61 % | 21.965 B 12.71 % | 19.489 B -4.15 % | 20.332 B 1.50 % | 20.032 B -1.15 % | 20.265 B 15.56 % | 17.537 B 3.54 % | 16.937 B -2.69 % | 17.405 B 8.81 % | 15.995 B | 0.000 -100.00 % | 14.056 B |
| Other non current assets | 8.864 B 282.25 % | 2.319 B 17.96 % | 1.966 B 158.92 % | -3.336 B -130.69 % | 10.872 B 1 120 805 076.29 % | -970.000 -31.08 % | -740.000 -196.00 % | -250.000 -256.25 % | 160.000 123.88 % | -670.000 -100.00 % | 1.722 B 200.96 % | 572.218 M |
| Long term investments | 0.000 -100.00 % | 6.765 B 101.05 % | 3.365 B 26.59 % | 2.658 B 136.80 % | -7.223 B 44.11 % | -12.924 B -609.08 % | -1.823 B -1 682.87 % | 115.149 M 104.85 % | -2.372 B -175.85 % | -859.911 M -116.55 % | 5.195 B 85.21 % | 2.805 B |
| Intangible assets | 914.230 M 4.90 % | 871.502 M 0.33 % | 868.674 M 3.50 % | 839.279 M 6.49 % | 788.119 M -4.35 % | 823.970 M 3.38 % | 797.011 M 14.19 % | 697.998 M 8.70 % | 642.129 M 3.24 % | 621.965 M -5.33 % | 657.009 M 0.81 % | 651.706 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 | 914.230 M 4.90 % | 871.502 M 0.33 % | 868.674 M 3.50 % | 839.279 M 6.49 % | 788.119 M -4.35 % | 823.970 M 3.38 % | 797.011 M 14.19 % | 697.998 M 8.70 % | 642.129 M 3.24 % | 621.965 M -5.33 % | 657.009 M 0.81 % | 651.706 M |
| Property plant equipment net | 2.766 B -3.67 % | 2.872 B -4.05 % | 2.993 B -6.46 % | 3.199 B 3.65 % | 3.087 B -3.36 % | 3.194 B -7.52 % | 3.453 B -5.46 % | 3.653 B -6.86 % | 3.922 B -6.64 % | 4.201 B -6.99 % | 4.516 B -6.52 % | 4.832 B |
| Total non current assets | 12.545 B -2.20 % | 12.827 B 32.65 % | 9.670 B 26.30 % | 7.656 B 1.76 % | 7.524 B -2.65 % | 7.729 B -2.84 % | 7.954 B -0.41 % | 7.987 B -25.77 % | 10.760 B -6.54 % | 11.512 B -4.78 % | 12.090 B 36.45 % | 8.860 B |
| Other current assets | 1.578 B 19.61 % | 1.319 B 75.83 % | 750.284 M -56.78 % | 1.736 B -69.69 % | 5.727 B 12.33 % | 5.099 B 13.33 % | 4.499 B -24.38 % | 5.950 B 10.41 % | 5.389 B 85.69 % | 2.902 B 25.48 % | 2.313 B -26.20 % | 3.134 B |
| Short term investments | 18.690 B 4 926.33 % | 371.833 M -91.75 % | 4.506 B -40.79 % | 7.610 B -27.72 % | 10.528 B -35.37 % | 16.291 B 214.31 % | 5.183 B 63.23 % | 3.175 B -61.07 % | 8.157 B 22.87 % | 6.638 B -31.70 % | 9.720 B 775.68 % | 1.110 B |
| cash and cash equivalents | 6.144 B 51.16 % | 4.065 B -40.69 % | 6.853 B 35.02 % | 5.076 B -1.18 % | 5.136 B 48.11 % | 3.468 B -26.05 % | 4.689 B -48.91 % | 9.178 B 92.87 % | 4.759 B -48.60 % | 9.259 B -8.56 % | 10.125 B 37.60 % | 7.359 B |
| Cash and short term investments | 24.834 B -19.74 % | 30.942 B 172.40 % | 11.359 B -10.46 % | 12.686 B -19.02 % | 15.665 B -20.72 % | 19.759 B 100.15 % | 9.872 B -20.08 % | 12.353 B -4.35 % | 12.915 B -18.76 % | 15.897 B -23.34 % | 20.736 B 121.77 % | 9.350 B |
| Total current assets | 31.015 B -15.63 % | 36.761 B -9.26 % | 40.513 B 114.88 % | 18.853 B -12.91 % | 21.648 B -13.34 % | 24.982 B 71.09 % | 14.602 B -22.14 % | 18.755 B 0.37 % | 18.685 B -2.34 % | 19.133 B -17.84 % | 23.287 B 82.87 % | 12.735 B |
| Inventory | 239.007 M 50.08 % | 159.250 M -4.84 % | 167.355 M -28.84 % | 235.174 M -8.36 % | 256.630 M 107.23 % | 123.838 M -46.22 % | 230.287 M -49.00 % | 451.585 M 18.39 % | 381.441 M 14.40 % | 333.432 M 39.71 % | 238.660 M -4.84 % | 250.804 M |
| Net receivables | 4.364 B 0.54 % | 4.341 B -84.63 % | 28.236 B 572.90 % | 4.196 B -26.73 % | 5.727 B 75.37 % | 3.266 B -6.16 % | 3.480 B 33.30 % | 2.611 B 15.00 % | 2.270 B 40.49 % | 1.616 B 19.39 % | 1.353 B -50.39 % | 2.728 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 477.807 M -88.88 % | 4.296 B -40.52 % | 7.223 B -56.58 % | 16.635 B 200.99 % | 5.527 B 56.93 % | 3.522 B -58.90 % | 8.568 B 13.49 % | 7.550 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 | 0.000 | 0.000 |
| Account 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 |
| Tax payables | 115.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 B 5.37 % | 1.400 B | 0.000 | 0.000 -100.00 % | 725.007 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.174 B -19.12 % | 1.451 B -10.30 % | 1.618 B -12.79 % | 1.855 B -7.55 % | 2.007 B -10.84 % | 2.251 B -9.68 % | 2.492 B -5.50 % | 2.637 B -3.07 % | 2.720 B -7.69 % | 2.947 B -7.07 % | 3.171 B -6.54 % | 3.393 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.900 M 0.00 % | 16.900 M -90.00 % | 169.004 M 0.00 % | 169.004 M | 0.000 -100.00 % | 169.004 M | 0.000 |
| Other total stockholders equity | 123.586 B -0.16 % | 123.781 B 0.17 % | 123.570 B 28.81 % | 95.934 B -0.13 % | 96.059 B -0.03 % | 96.089 B 12.64 % | 85.306 B 4.04 % | 81.993 B 0.02 % | 81.975 B 0.06 % | 81.926 B 29.69 % | 63.172 B -11.07 % | 71.033 B |
| Deferred tax liabilities non current | 41.859 M 0.00 % | 41.859 M 0.00 % | 41.859 M 0.00 % | 41.859 M 0.00 % | 41.859 M 0.00 % | 41.859 M 0.00 % | 41.859 M 0.00 % | 41.859 M 0.00 % | 41.859 M 0.00 % | 41.859 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.553 B | 0.000 |
| Total assets | 43.559 B -12.16 % | 49.587 B -1.19 % | 50.182 B 89.30 % | 26.510 B -9.13 % | 29.172 B -10.82 % | 32.710 B 45.02 % | 22.556 B -15.65 % | 26.742 B -9.18 % | 29.445 B -3.91 % | 30.645 B -13.38 % | 35.378 B 63.82 % | 21.595 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 | 274.000 K -86.31 % | 2.002 M 102.02 % | -99.127 M -341.56 % | 41.037 M -4.48 % | 42.963 M 4.06 % | 41.288 M -68.26 % | 130.099 M 1 277.44 % | 9.445 M 155.98 % | -16.873 M -124.42 % | 69.103 M | 0.000 | 0.000 |
| Change in working capital | -26.761 B -199.53 % | 26.889 B 5 093.32 % | -538.499 M -307.74 % | 259.218 M 124.65 % | -1.052 B -189.03 % | 1.181 B 253.88 % | -767.607 M -5 614.34 % | -13.433 M 73.55 % | -50.780 M 95.47 % | -1.122 B 30.75 % | -1.620 B -45.12 % | -1.116 B |
| Accounts receivables | -24.024 B -201.41 % | 23.691 B 5 550.31 % | -434.668 M -504.72 % | 107.399 M 109.52 % | -1.128 B -1 046.40 % | 119.169 M 110.85 % | -1.099 B -158.95 % | -424.232 M 40.21 % | -709.484 M -200.90 % | -235.786 M -25.41 % | -188.019 M 71.80 % | -666.815 M |
| Inventory | -79.757 M -1 084.05 % | 8.105 M -88.05 % | 67.819 M 216.10 % | 21.455 M 116.16 % | -132.792 M -224.75 % | 106.450 M -51.90 % | 221.298 M 415.49 % | -70.144 M -46.11 % | -48.009 M 49.34 % | -94.772 M -880.34 % | 12.145 M -82.22 % | 68.304 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 | -2.658 B -183.31 % | 3.190 B 1 958.50 % | -171.650 M -231.67 % | 130.364 M -37.62 % | 208.980 M -78.13 % | 955.568 M 771.55 % | 109.640 M -77.20 % | 480.943 M -31.95 % | 706.713 M 189.33 % | -791.158 M 45.21 % | -1.444 B -178.92 % | -517.710 M |
| Other non cash items | 933.222 M 3 617.27 % | 25.105 M -94.39 % | 447.167 M 275.76 % | 119.004 M 0.46 % | 118.459 M 37.87 % | 85.922 M -97.41 % | 3.317 B 1 922.15 % | 164.049 M 49.80 % | 109.512 M -11.08 % | 123.154 M 105.70 % | -2.159 B -2 882.10 % | 77.613 M |
| Net cash provided by operating activities | -26.222 B -209.11 % | 24.034 B 942.87 % | -2.851 B -41.88 % | -2.010 B 46.46 % | -3.754 B -67.46 % | -2.241 B 48.15 % | -4.323 B -48.66 % | -2.908 B 12.58 % | -3.326 B 33.38 % | -4.993 B -61.47 % | -3.092 B 41.58 % | -5.293 B |
| Investments in property plant and equipment | -276.977 M -107.53 % | -133.462 M 4.87 % | -140.299 M 67.07 % | -426.049 M -100.45 % | -212.550 M -77.97 % | -119.430 M 17.27 % | -144.366 M -49.49 % | -96.572 M -8.63 % | -88.899 M -69.26 % | -52.521 M -85.45 % | -28.320 M 55.45 % | -63.565 M |
| 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 | -3.575 B 88.92 % | -32.279 B -3 112.18 % | -1.005 B | 0.000 100.00 % | -3.500 B 78.22 % | -16.068 B -280.14 % | -4.227 B | 0.000 | 0.000 | 0.000 100.00 % | -9.720 B | 0.000 |
| Sales maturities of investments | 10.330 B 54.07 % | 6.705 B 61.43 % | 4.153 B 38.34 % | 3.002 B -68.09 % | 9.409 B 88.17 % | 5.000 B 309.85 % | 1.220 B -83.73 % | 7.500 B 36.36 % | 5.500 B 37.50 % | 4.000 B | 0.000 | 0.000 |
| Other investing activites | -83.470 M 36.62 % | -131.689 M -627.32 % | -18.106 M -687.86 % | 3.080 M 105.22 % | -58.985 M | 0.000 100.00 % | -3.171 B -142.44 % | 7.471 B 810.21 % | -1.052 B -125.12 % | 4.188 B 148.56 % | -8.625 B -7 350.84 % | 118.948 M |
| Net cash used for investing activites | 6.395 B 124.75 % | -25.840 B -964.19 % | 2.990 B 15.93 % | 2.579 B -54.25 % | 5.637 B 150.39 % | -11.187 B -250.63 % | -3.191 B -142.72 % | 7.469 B 786.49 % | -1.088 B -126.01 % | 4.183 B 148.34 % | -8.653 B -15 723.95 % | 55.383 M |
| Debt repayment | -1.300 B -79.77 % | -723.135 M -141.05 % | -300.000 M 0.00 % | -300.000 M | 0.000 -100.00 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.500 M -66.32 % | 138.050 M | 0.000 -100.00 % | 133.600 M -98.66 % | 10.000 B 6 111.17 % | 161.000 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -10.398 B | 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 | 23.480 B 8 725.61 % | -272.211 M -102.25 % | 12.114 B 5 993.72 % | -205.549 M -1.85 % | -201.822 M -101.99 % | 10.156 B 231.10 % | 3.067 B 1 155.95 % | -290.485 M -226.67 % | -88.924 M 60.49 % | -225.063 M -104.87 % | 4.623 B 3 069.32 % | -155.676 M |
| Net cash used provided by financing activities | 22.180 B 2 328.36 % | -995.346 M -170.27 % | 1.416 B 380.19 % | -505.549 M -150.49 % | -201.822 M -101.66 % | 12.156 B 290.39 % | 3.114 B 2 142.76 % | -152.435 M -71.42 % | -88.924 M 2.78 % | -91.463 M -100.63 % | 14.623 B 274 555.11 % | 5.324 M |
| Effect of forex changes on cash | -272.964 M -2 198.75 % | 13.006 M -94.15 % | 222.230 M 278.56 % | -124.459 M -813.05 % | -13.631 M -126.64 % | 51.159 M 157.31 % | -89.266 M -933.74 % | 10.707 M 262.78 % | 2.951 M -91.62 % | 35.208 M 131.86 % | -110.511 M -282.66 % | 60.500 M |
| Net change in cash | 2.079 B 174.58 % | -2.788 B -256.88 % | 1.777 B 3 040.48 % | -60.443 M -103.62 % | 1.668 B 236.60 % | -1.221 B 72.79 % | -4.489 B -201.57 % | 4.419 B 198.20 % | -4.500 B -419.17 % | -866.787 M -131.33 % | 2.767 B 153.49 % | -5.172 B |
| Cash at beginning of period | 4.065 B -40.69 % | 6.853 B 35.02 % | 5.076 B -1.18 % | 5.136 B 48.11 % | 3.468 B -26.05 % | 4.689 B -48.91 % | 9.178 B 92.87 % | 4.759 B -48.60 % | 9.259 B -8.56 % | 10.125 B 37.60 % | 7.359 B -41.27 % | 12.531 B |
| Cash at end of period | 6.144 B 51.16 % | 4.065 B -40.69 % | 6.853 B 35.02 % | 5.076 B -1.18 % | 5.136 B 48.11 % | 3.468 B -26.05 % | 4.689 B -48.91 % | 9.178 B 92.87 % | 4.759 B -48.60 % | 9.259 B -8.56 % | 10.125 B 37.60 % | 7.359 B |
| Operating cash flow | -26.222 B -209.11 % | 24.034 B 942.87 % | -2.851 B -41.88 % | -2.010 B 46.46 % | -3.754 B -67.46 % | -2.241 B 48.15 % | -4.323 B -48.66 % | -2.908 B 12.58 % | -3.326 B 33.38 % | -4.993 B -61.47 % | -3.092 B 41.58 % | -5.293 B |
| Capital expenditure | -360.447 M -75.40 % | -205.505 M 18.97 % | -253.617 M 45.04 % | -461.469 M -69.95 % | -271.535 M -127.36 % | -119.430 M 17.27 % | -144.366 M -49.49 % | -96.572 M -8.63 % | -88.899 M -69.26 % | -52.521 M -85.45 % | -28.320 M 55.45 % | -63.565 M |
| Free CashFlow | -26.583 B -211.56 % | 23.828 B 867.40 % | -3.105 B -25.65 % | -2.471 B 38.61 % | -4.025 B -70.49 % | -2.361 B 47.15 % | -4.467 B -48.69 % | -3.004 B 12.03 % | -3.415 B 32.31 % | -5.046 B -61.68 % | -3.121 B 41.74 % | -5.357 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |