Neuromeka Co., Ltd. 348340.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 25.269 B 83.87 % | 13.743 B 40.89 % | 9.755 B 32.69 % | 7.351 B 80.81 % | 4.066 B -43.63 % | 7.212 B |
| Net income | -16.755 B 5.09 % | -17.654 B -115.27 % | -8.201 B -24.36 % | -6.594 B 20.27 % | -8.271 B -176.37 % | -2.993 B |
| Income before tax | -16.724 B 5.23 % | -17.646 B -115.18 % | -8.201 B -24.36 % | -6.594 B 20.27 % | -8.271 B -176.37 % | -2.993 B |
| Income before tax ratio | -0.66 48.46 % | -1.28 -52.74 % | -0.84 6.28 % | -0.90 55.91 % | -2.03 -390.27 % | -0.41 |
| EBITDA | -9.474 B 35.06 % | -14.589 B -111.19 % | -6.908 B -33.56 % | -5.172 B 24.09 % | -6.814 B -49.51 % | -4.558 B |
| Net income ratio | -0.66 48.38 % | -1.28 -52.80 % | -0.84 6.28 % | -0.90 55.91 % | -2.03 -390.27 % | -0.41 |
| Ratio EBITDA | -0.37 64.68 % | -1.06 -49.90 % | -0.71 -0.65 % | -0.70 58.02 % | -1.68 -165.23 % | -0.63 |
| Gross profit ratio | 0.16 84.29 % | 0.09 -24.73 % | 0.12 -52.75 % | 0.25 309.85 % | 0.06 -69.11 % | 0.20 |
| Weighted average shs out dil | 13.304 M 27.67 % | 10.421 M 21.10 % | 8.605 M 497.79 % | 1.439 M 8.03 % | 1.333 M -0.04 % | 1.333 M |
| Weighted average shs out | 10.552 M 1.26 % | 10.421 M 21.10 % | 8.605 M 497.79 % | 1.439 M 8.03 % | 1.333 M -0.04 % | 1.333 M |
| EPS diluted | -1 259.34 25.66 % | -1 694.00 -77.75 % | -953.00 79.20 % | -4 581.00 26.20 % | -6 207.00 -176.37 % | -2 245.94 |
| Earnings per share | -1 587.75 6.27 % | -1 694.00 -77.75 % | -953.00 79.20 % | -4 581.00 26.20 % | -6 207.00 -176.37 % | -2 245.94 |
| Gross profit | 4.139 B 238.86 % | 1.222 B 6.05 % | 1.152 B -37.30 % | 1.837 B 641.06 % | 247.892 M -82.59 % | 1.424 B |
| Income tax expense | 30.568 M 330.60 % | 7.099 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 21.130 B 68.75 % | 12.521 B 45.55 % | 8.603 B 56.01 % | 5.514 B 44.44 % | 3.818 B -34.05 % | 5.789 B |
| General and administrative expenses | 1.716 B 39.84 % | 1.227 B 154.91 % | 481.390 M 44.14 % | 333.974 M 72.46 % | 193.649 M 165.41 % | 72.961 M |
| Selling and marketing expenses | 2.344 B 40.42 % | 1.669 B -35.03 % | 2.569 B 312.61 % | 622.540 M -10.00 % | 691.688 M -33.52 % | 1.040 B |
| Other expenses | 12.475 B 58.17 % | 7.887 B 98.57 % | 3.972 B 34.29 % | 2.958 B -20.08 % | 3.701 B 174.88 % | -4.943 B |
| Operating expenses | 23.154 B 44.29 % | 16.047 B 79.40 % | 8.945 B 84.58 % | 4.846 B -42.33 % | 8.402 B 653.89 % | 1.115 B |
| Cost and expenses | 44.284 B 55.01 % | 28.568 B 62.80 % | 17.548 B 69.38 % | 10.360 B -15.22 % | 12.220 B 77.02 % | 6.903 B |
| Research and development expenses | 6.620 B 25.76 % | 5.264 B 173.75 % | 1.923 B 106.38 % | 931.669 M -75.59 % | 3.816 B 43.75 % | 2.655 B |
| Selling general and administrative expenses | 4.059 B 40.18 % | 2.896 B -5.05 % | 3.050 B 218.87 % | 956.514 M 8.04 % | 885.337 M -73.98 % | 3.403 B |
| Interest income | 626.096 M -42.91 % | 1.097 B 247.38 % | 315.696 M 449.99 % | 57.400 M 9.04 % | 52.643 M -98.41 % | 3.302 B |
| Interest expense | 4.929 B 140.36 % | 2.050 B 602.19 % | 292.004 M -45.21 % | 532.945 M 10.73 % | 481.310 M -85.77 % | 3.383 B |
| Depreciation and amortization | 2.322 B 130.65 % | 1.007 B 11.68 % | 901.293 M 1.39 % | 888.918 M -8.88 % | 975.594 M 50.81 % | 646.888 M |
| Operating income | -19.015 B -28.26 % | -14.825 B -90.11 % | -7.798 B -159.17 % | -3.009 B 63.10 % | -8.154 B -56.68 % | -5.205 B |
| Operating income ratio | -0.75 30.24 % | -1.08 -34.94 % | -0.80 -95.31 % | -0.41 79.59 % | -2.01 -177.95 % | -0.72 |
| Total other income expenses net | 2.291 B 181.21 % | -2.821 B -600.95 % | -402.467 M 88.77 % | -3.585 B -2 976.10 % | -116.556 M -105.27 % | 2.212 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 37.064 B 13.63 % | 32.619 B 514.65 % | -7.867 B -2.10 % | -7.705 B -2 292.29 % | 351.447 M 395.91 % | -118.767 M |
| Total investments | 2.857 B 33.07 % | 2.147 B 1 286.06 % | 154.880 M -56.41 % | 355.306 M 205.87 % | 116.162 M -95.58 % | 2.630 B |
| Total debt | 55.591 B 35.33 % | 41.077 B 1 671.88 % | 2.318 B -36.12 % | 3.629 B -5.83 % | 3.854 B 364.82 % | 829.055 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.396 B 31.72 % | 1.060 B 3.08 % | 1.029 B 41.71 % | 725.780 M 26.72 % | 572.733 M |
| Retained earnings | -42.692 B -64.60 % | -25.937 B -213.12 % | -8.283 B 74.16 % | -32.062 B -25.89 % | -25.468 B -48.10 % | -17.197 B |
| Common stock | 5.301 B 0.66 % | 5.266 B 1.90 % | 5.168 B 521.84 % | 831.042 M 24.28 % | 668.665 M 0.45 % | 665.665 M |
| Total equity | 10.869 B -54.82 % | 24.056 B -39.45 % | 39.727 B 155.23 % | 15.565 B 612.09 % | 2.186 B -82.73 % | 12.654 B |
| Other non current liabilities | 36.423 M 34.64 % | 27.052 M 66.68 % | 16.230 M -24.19 % | 21.410 M -93.90 % | 350.720 M 0.00 % | 350.720 M |
| Long term debt | 26.083 B 25.17 % | 20.837 B 31 791.62 % | 65.337 M -75.67 % | 268.579 M -40.36 % | 450.353 M -35.06 % | 693.454 M |
| Total non current liabilities | 26.119 B 25.19 % | 20.864 B 25 479.05 % | 81.567 M -71.87 % | 289.989 M -63.80 % | 801.073 M -23.28 % | 1.044 B |
| Other current liabilities | 26.554 B -10.72 % | 29.742 B 7 435 435 150.00 % | 400.000 143.48 % | -920.000 -217.95 % | 780.000 -100.00 % | 506.176 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.134 B -74.48 % | 4.443 B -19.55 % | 5.523 B | 0.000 |
| Short term debt | 29.508 B 45.79 % | 20.240 B 798.39 % | 2.253 B -32.95 % | 3.360 B -1.26 % | 3.403 B 482.57 % | 584.184 M |
| Total current liabilities | 58.241 B 14.65 % | 50.801 B 1 163.09 % | 4.022 B -52.57 % | 8.479 B -6.52 % | 9.070 B 551.58 % | 1.392 B |
| Total liabilities | 84.360 B 17.72 % | 71.665 B 1 646.43 % | 4.103 B -53.20 % | 8.769 B -11.17 % | 9.871 B 305.19 % | 2.436 B |
| Other non current assets | 25.338 B | 0.000 -100.00 % | 60.000 111.32 % | -530.000 -10.42 % | -480.000 -100.00 % | 421.007 M |
| Long term investments | 1.348 B 104.44 % | -30.350 B -64.49 % | -18.451 B -339.05 % | -4.202 B -1 186.06 % | -326.764 M -181.69 % | 400.000 M |
| Intangible assets | 291.728 M -8.42 % | 318.541 M 1.43 % | 314.036 M 122.32 % | 141.251 M 19.85 % | 117.857 M 34.19 % | 87.830 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 291.728 M -8.42 % | 318.541 M 1.43 % | 314.036 M 122.32 % | 141.251 M 19.85 % | 117.857 M 34.19 % | 87.830 M |
| Property plant equipment net | 25.871 B 84.44 % | 14.027 B 250.09 % | 4.007 B 127.97 % | 1.758 B -15.99 % | 2.092 B -21.07 % | 2.651 B |
| Total non current assets | 52.850 B 32.46 % | 39.897 B 791.22 % | 4.477 B 98.19 % | 2.259 B -34.62 % | 3.455 B -2.94 % | 3.559 B |
| Other current assets | 5.025 B -25.76 % | 6.768 B 41.58 % | 4.781 B 866.80 % | 494.487 M 294.72 % | 125.275 M -46.31 % | 233.313 M |
| Short term investments | 1.508 B -95.36 % | 32.497 B 74.66 % | 18.605 B 308.22 % | 4.558 B 928.99 % | 442.926 M -80.14 % | 2.230 B |
| cash and cash equivalents | 18.527 B 119.03 % | 8.459 B -16.95 % | 10.185 B -10.14 % | 11.334 B 223.62 % | 3.502 B 269.50 % | 947.822 M |
| Cash and short term investments | 20.035 B -51.08 % | 40.955 B 42.25 % | 28.790 B 81.17 % | 15.891 B 302.81 % | 3.945 B 24.14 % | 3.178 B |
| Total current assets | 42.380 B -24.08 % | 55.824 B 41.85 % | 39.353 B 78.27 % | 22.075 B 156.62 % | 8.602 B -25.39 % | 11.530 B |
| Inventory | 7.920 B 150.63 % | 3.160 B 8.37 % | 2.916 B -6.93 % | 3.133 B -17.20 % | 3.784 B -31.98 % | 5.563 B |
| Net receivables | 9.400 B 90.30 % | 4.940 B 72.34 % | 2.866 B 12.14 % | 2.556 B 241.78 % | 747.885 M -70.75 % | 2.556 B |
| Tax assets | 0.000 -100.00 % | 55.902 B 200.44 % | 18.607 B 307.83 % | 4.562 B 190.32 % | 1.572 B | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 |
| Account payables | 2.179 B 166.24 % | 818.509 M 28.86 % | 635.177 M -6.01 % | 675.770 M 368.40 % | 144.273 M -52.18 % | 301.669 M |
| Tax payables | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.727 B -22.77 % | 3.531 B 1 009.49 % | 318.293 M -49.39 % | 628.930 M -26.32 % | 853.648 M -25.25 % | 1.142 B |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.304 B -37.19 % | 5.261 B 123.58 % | 2.353 B |
| Other total stockholders equity | 48.260 B 11.38 % | 43.331 B 3.71 % | 41.782 B -8.71 % | 45.768 B 74.29 % | 26.259 B 0.00 % | 26.259 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 |
| Total assets | 95.230 B -0.51 % | 95.721 B 118.39 % | 43.830 B 80.12 % | 24.334 B 101.82 % | 12.057 B -20.10 % | 15.090 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 | 638.305 M -17.93 % | 777.786 M 19.29 % | 652.020 M 132.13 % | 280.885 M 80.77 % | 155.382 M -56.81 % | 359.749 M |
| Change in working capital | -8.032 B -449.97 % | -1.460 B 8.13 % | -1.590 B -154.95 % | -623.534 M -151.90 % | 1.202 B 136.83 % | -3.262 B |
| Accounts receivables | -3.900 B -11.71 % | -3.491 B -3 951.36 % | -86.165 M 91.12 % | -970.234 M -609.65 % | -136.721 M 88.23 % | -1.161 B |
| Inventory | -4.580 B -566.25 % | 982.369 M 197.61 % | -1.006 B -644.24 % | 184.914 M -87.95 % | 1.534 B 158.43 % | -2.626 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 447.973 M -57.26 % | 1.048 B 310.81 % | -497.151 M -407.29 % | 161.785 M 182.51 % | -196.069 M -137.33 % | 525.230 M |
| Other non cash items | -103.442 M -102.11 % | 4.896 B 1 958.27 % | 237.849 M -95.24 % | 4.992 B 159.70 % | 1.922 B 202.52 % | -1.875 B |
| Net cash provided by operating activities | -21.930 B -76.37 % | -12.434 B -55.44 % | -7.999 B -657.52 % | -1.056 B 73.71 % | -4.016 B 43.62 % | -7.123 B |
| Investments in property plant and equipment | -13.695 B 55.25 % | -30.601 B -820.92 % | -3.323 B -1 035.86 % | -292.545 M 2.15 % | -298.973 M 76.60 % | -1.278 B |
| Acquisitions net | 0.000 100.00 % | -999.946 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -15.914 B 72.27 % | -57.392 B -131.85 % | -24.753 B -447.25 % | -4.523 B -6 597.37 % | -67.537 M | 0.000 |
| Sales maturities of investments | 46.508 B 6.33 % | 43.740 B 402.38 % | 8.707 B 2 179.20 % | 382.000 M -84.27 % | 2.428 B | 0.000 |
| Other investing activites | -330.880 M 71.15 % | -1.147 B -1 158.80 % | 108.319 M 155.83 % | -194.000 M -251.37 % | 128.164 M -98.85 % | 11.106 B |
| Net cash used for investing activites | 16.568 B 135.71 % | -46.400 B -140.89 % | -19.261 B -316.22 % | -4.628 B -311.33 % | 2.190 B -77.72 % | 9.828 B |
| Debt repayment | 16.500 B -70.69 % | 56.300 B 13 107.27 % | -432.835 M 13.88 % | -502.620 M -116.82 % | 2.988 B 309.65 % | -1.425 B |
| Common stock issued | 537.536 M -55.65 % | 1.212 B -95.61 % | 27.622 B 97.30 % | 14.000 B 466 568.00 % | 3.000 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 | -1.666 B -317.32 % | -399.303 M 62.88 % | -1.076 B | 0.000 -100.00 % | 1.382 B 356.71 % | -538.357 M |
| Net cash used provided by financing activities | 15.371 B -73.09 % | 57.113 B 118.71 % | 26.113 B 93.47 % | 13.497 B 208.69 % | 4.373 B 322.71 % | -1.963 B |
| Effect of forex changes on cash | 59.035 M 1 184.21 % | -5.445 M -301.25 % | -1.357 M -107.64 % | 17.756 M 113.15 % | 8.330 M 243.59 % | -5.802 M |
| Net change in cash | 10.068 B 683.20 % | -1.726 B -50.28 % | -1.149 B -114.67 % | 7.831 B 206.59 % | 2.554 B 247.23 % | 735.649 M |
| Cash at beginning of period | 8.459 B -16.95 % | 10.185 B -10.14 % | 11.334 B 223.62 % | 3.502 B 269.50 % | 947.822 M 346.72 % | 212.173 M |
| Cash at end of period | 18.527 B 119.03 % | 8.459 B -16.95 % | 10.185 B -10.14 % | 11.334 B 223.62 % | 3.502 B 269.50 % | 947.822 M |
| Operating cash flow | -21.930 B -76.37 % | -12.434 B -55.44 % | -7.999 B -657.52 % | -1.056 B 73.71 % | -4.016 B 43.62 % | -7.123 B |
| Capital expenditure | -13.787 B 54.95 % | -30.601 B -820.92 % | -3.323 B -1 035.86 % | -292.545 M 2.15 % | -298.973 M 76.60 % | -1.278 B |
| Free CashFlow | -35.717 B 17.01 % | -43.035 B -280.10 % | -11.322 B -739.60 % | -1.349 B 68.75 % | -4.315 B 48.63 % | -8.401 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 | 3.440 B 8.42 % | 3.172 B -60.61 % | 8.054 B 29.25 % | 6.232 B -15.15 % | 7.344 B 101.82 % | 3.639 B -44.99 % | 6.615 B 114.13 % | 3.089 B 0.58 % | 3.071 B 217.30 % | 967.960 M -76.35 % | 4.092 B 286.65 % | 1.058 B |
| Net income | -4.624 B 36.78 % | -7.313 B -81.47 % | -4.030 B 40.61 % | -6.785 B -2 882.52 % | -227.501 M 96.02 % | -5.720 B 36.16 % | -8.960 B -124.01 % | -4.000 B -59.42 % | -2.509 B -14.84 % | -2.185 B 49.15 % | -4.297 B -143.94 % | -1.762 B |
| Income before tax | -4.624 B 36.78 % | -7.313 B -82.59 % | -4.005 B 40.97 % | -6.785 B -3 009.66 % | -218.187 M 96.18 % | -5.716 B 36.16 % | -8.954 B -123.83 % | -4.000 B -59.57 % | -2.507 B -14.75 % | -2.185 B 49.15 % | -4.297 B -143.94 % | -1.762 B |
| Income before tax ratio | -1.34 41.68 % | -2.31 -363.57 % | -0.50 54.33 % | -1.09 -3 564.90 % | -0.03 98.11 % | -1.57 -16.04 % | -1.35 -4.53 % | -1.30 -58.65 % | -0.82 63.84 % | -2.26 -114.97 % | -1.05 36.91 % | -1.66 |
| EBITDA | 650.029 M 119.33 % | -3.362 B -65.31 % | -2.034 B 60.06 % | -5.093 B -36.06 % | -3.743 B 6.32 % | -3.995 B 31.08 % | -5.797 B -75.24 % | -3.308 B -37.06 % | -2.414 B -4.96 % | -2.300 B 28.41 % | -3.212 B -76.17 % | -1.823 B |
| Net income ratio | -1.34 41.68 % | -2.31 -360.72 % | -0.50 54.05 % | -1.09 -3 415.06 % | -0.03 98.03 % | -1.57 -16.04 % | -1.35 -4.61 % | -1.29 -58.50 % | -0.82 63.81 % | -2.26 -114.97 % | -1.05 36.91 % | -1.66 |
| Ratio EBITDA | 0.19 117.83 % | -1.06 -319.70 % | -0.25 69.10 % | -0.82 -60.35 % | -0.51 53.58 % | -1.10 -25.27 % | -0.88 18.16 % | -1.07 -36.28 % | -0.79 66.92 % | -2.38 -202.68 % | -0.78 54.44 % | -1.72 |
| Gross profit ratio | 0.19 3.57 % | 0.18 90.36 % | 0.10 -34.67 % | 0.15 -35.23 % | 0.23 4.43 % | 0.22 408.68 % | 0.04 -60.27 % | 0.11 77.51 % | 0.06 -86.14 % | 0.44 2 205.78 % | -0.02 -107.74 % | 0.27 |
| Weighted average shs out dil | 13.304 M 0.00 % | 13.304 M 0.00 % | 13.304 M 0.00 % | 13.304 M 26.30 % | 10.534 M 0.00 % | 10.534 M 0.88 % | 10.442 M 1.03 % | 10.335 M -1.14 % | 10.454 M 0.95 % | 10.356 M 9.14 % | 9.489 M 14.20 % | 8.309 M |
| Weighted average shs out | 10.552 M 0.00 % | 10.552 M 0.00 % | 10.552 M 0.00 % | 10.552 M 2.04 % | 10.341 M -1.83 % | 10.534 M 0.88 % | 10.442 M 1.03 % | 10.335 M -1.14 % | 10.454 M 0.95 % | 10.356 M 9.14 % | 9.489 M 14.20 % | 8.309 M |
| EPS diluted | -347.53 36.78 % | -549.68 -81.47 % | -302.90 40.61 % | -510.00 -2 261.11 % | -21.60 96.02 % | -543.00 36.72 % | -858.05 -121.72 % | -387.00 -61.25 % | -240.00 -13.76 % | -210.97 53.41 % | -452.84 -113.60 % | -212.00 |
| Earnings per share | -438.17 36.78 % | -693.04 -81.48 % | -381.89 40.61 % | -643.00 -2 822.73 % | -22.00 95.95 % | -543.00 36.72 % | -858.05 -121.72 % | -387.00 -61.25 % | -240.00 -13.76 % | -210.97 53.41 % | -452.84 -113.60 % | -212.00 |
| Gross profit | 650.029 M 12.29 % | 578.870 M -25.02 % | 772.025 M -15.56 % | 914.301 M -45.04 % | 1.664 B 110.75 % | 789.362 M 179.85 % | 282.067 M -14.92 % | 331.539 M 78.53 % | 185.702 M -56.02 % | 422.212 M 598.09 % | -84.767 M -129.94 % | 283.111 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 24.838 M 6 667.85 % | 367.000 K -96.06 % | 9.314 M 135.76 % | 3.951 M -30.91 % | 5.718 M 1 037.73 % | -609.760 K -130.63 % | 1.990 M -99.47 % | 377.188 M | 0.000 | 0.000 |
| Cost of revenue | 2.789 B 7.55 % | 2.594 B -64.39 % | 7.282 B 36.95 % | 5.317 B -6.40 % | 5.681 B 99.35 % | 2.850 B -55.00 % | 6.333 B 129.65 % | 2.757 B -4.44 % | 2.886 B 428.74 % | 545.749 M -86.93 % | 4.177 B 438.79 % | 775.270 M |
| General and administrative expenses | 4.814 B 4.74 % | 4.596 B 1 004.68 % | 416.024 M -93.69 % | 6.592 B 10.55 % | 5.963 B 1 544.22 % | 362.639 M -4.87 % | 381.203 M -90.12 % | 3.860 B 37.90 % | 2.799 B 1 481.88 % | 176.946 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 811.182 M | 0.000 | 0.000 -100.00 % | 477.430 M -43.53 % | 845.415 M | 0.000 | 0.000 -100.00 % | 392.983 M -78.95 % | 1.867 B | 0.000 |
| Other expenses | 1.000 K 100.00 % | -1.581 B -185.50 % | 1.849 B 184 929 300.00 % | 1.000 K | 0.000 -100.00 % | 2.068 B -42.12 % | 3.572 B 11 593.67 % | 30.547 M 158.29 % | -52.402 M -352.09 % | 20.787 M | 0.000 | 0.000 |
| Operating expenses | 4.814 B 4.74 % | 4.596 B 1.29 % | 4.537 B -31.17 % | 6.592 B 10.55 % | 5.963 B -1.65 % | 6.063 B -5.82 % | 6.437 B 66.76 % | 3.860 B 37.90 % | 2.799 B -5.15 % | 2.951 B -31.20 % | 4.289 B 109.77 % | 2.045 B |
| Cost and expenses | 7.603 B 5.76 % | 7.189 B -39.18 % | 11.820 B -0.75 % | 11.909 B 2.28 % | 11.643 B 30.64 % | 8.912 B -30.21 % | 12.769 B 92.97 % | 6.617 B 16.41 % | 5.685 B 62.57 % | 3.497 B -58.70 % | 8.466 B 200.23 % | 2.820 B |
| Research and development expenses | 0.000 -100.00 % | 1.581 B 8.23 % | 1.461 B | 0.000 | 0.000 -100.00 % | 3.155 B 92.58 % | 1.638 B | 0.000 -100.00 % | 1.899 B 109.01 % | 908.749 M 89.35 % | 479.930 M | 0.000 |
| Selling general and administrative expenses | 4.814 B 4.74 % | 4.596 B 274.49 % | 1.227 B -81.38 % | 6.592 B 10.55 % | 5.963 B 609.77 % | 840.069 M -31.51 % | 1.227 B -68.22 % | 3.860 B 37.90 % | 2.799 B 391.13 % | 569.929 M -69.47 % | 1.867 B -20.00 % | 2.334 B |
| Interest income | 0.000 -100.00 % | 121.971 M -17.90 % | 148.558 M | 0.000 | 0.000 -100.00 % | 196.834 M -23.90 % | 258.666 M | 0.000 | 0.000 -100.00 % | 310.748 M 75.17 % | 177.402 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.351 B 1.02 % | 1.337 B | 0.000 | 0.000 -100.00 % | 1.173 B 7.15 % | 1.095 B | 0.000 | 0.000 -100.00 % | 33.228 M -66.96 % | 100.564 M | 0.000 |
| Depreciation and amortization | 702.472 M 7.32 % | 654.540 M 3.29 % | 633.694 M 8.36 % | 584.831 M 5.20 % | 555.922 M 1.61 % | 547.115 M 53.07 % | 357.417 M 62.34 % | 220.169 M 10.23 % | 199.733 M -12.87 % | 229.231 M 1.60 % | 225.616 M -0.70 % | 227.199 M |
| Operating income | -4.164 B -3.65 % | -4.017 B -6.68 % | -3.765 B 33.68 % | -5.677 B -32.07 % | -4.299 B 18.47 % | -5.273 B 14.32 % | -6.155 B -74.44 % | -3.528 B -35.01 % | -2.613 B -3.34 % | -2.529 B 26.44 % | -3.438 B -67.65 % | -2.050 B |
| Operating income ratio | -1.21 4.39 % | -1.27 -170.84 % | -0.47 48.69 % | -0.91 -55.65 % | -0.59 59.60 % | -1.45 -55.73 % | -0.93 18.54 % | -1.14 -34.24 % | -0.85 67.43 % | -2.61 -211.00 % | -0.84 56.64 % | -1.94 |
| Total other income expenses net | -459.951 M 86.05 % | -3.296 B -1 275.22 % | -239.677 M 78.36 % | -1.107 B -127.14 % | 4.081 B 1 021.50 % | -442.841 M 84.18 % | -2.799 B -493.03 % | -472.036 M -543.94 % | 106.328 M 277.14 % | -60.026 M 93.11 % | -870.706 M -401.33 % | 288.950 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 | 37.352 B -0.08 % | 37.382 B 0.86 % | 37.064 B -0.08 % | 37.094 B -4.55 % | 38.862 B -1.54 % | 39.470 B 21.00 % | 32.619 B -22.91 % | 42.312 B 10 694.23 % | 391.988 M 115.02 % | -2.609 B 67.87 % | -8.120 B -165.59 % | 12.380 B |
| Total investments | 2.175 B 8.38 % | 2.007 B -29.76 % | 2.857 B 15.36 % | 2.476 B 5.02 % | 2.358 B 3.55 % | 2.277 B 6.08 % | 2.147 B 106.81 % | 1.038 B 660.03 % | 136.577 M 137.74 % | 57.448 M -99.69 % | 18.605 B -24.86 % | 24.760 B |
| Total debt | 56.055 B 11.23 % | 50.394 B -9.35 % | 55.591 B 21.37 % | 45.804 B 8.21 % | 42.329 B 1.67 % | 41.634 B 1.35 % | 41.077 B -22.94 % | 53.304 B 1 431.78 % | 3.480 B 56.66 % | 2.221 B 7.55 % | 2.065 B | 0.000 |
| Accumulated other comprehensive income loss | 662.022 M | 0.000 | 0.000 -100.00 % | 1.879 B 6.93 % | 1.757 B 11.25 % | 1.579 B 13.09 % | 1.396 B -3.48 % | 1.447 B 12.02 % | 1.292 B 9.47 % | 1.180 B 11.30 % | 1.060 B -92.27 % | 13.716 B |
| Retained earnings | -54.628 B -9.25 % | -50.005 B -17.13 % | -42.692 B -10.42 % | -38.662 B -21.29 % | -31.877 B -0.69 % | -31.657 B -22.05 % | -25.937 B -52.78 % | -16.977 B -30.82 % | -12.977 B -23.97 % | -10.468 B -26.38 % | -8.283 B | 0.000 |
| Common stock | 5.669 B 0.00 % | 5.669 B 6.94 % | 5.301 B 0.50 % | 5.275 B 0.17 % | 5.266 B 0.00 % | 5.266 B 0.00 % | 5.266 B 0.82 % | 5.223 B 0.00 % | 5.223 B 0.06 % | 5.220 B 1.01 % | 5.168 B | 0.000 |
| Total equity | 18.344 B -20.27 % | 23.008 B 111.68 % | 10.869 B -9.07 % | 11.953 B -35.31 % | 18.477 B -0.23 % | 18.519 B -23.02 % | 24.056 B -25.51 % | 32.293 B -10.64 % | 36.137 B -6.10 % | 38.486 B -3.12 % | 39.727 B 133.05 % | 17.047 B |
| Other non current liabilities | 39.396 M 3.97 % | 37.892 M 4.03 % | 36.423 M 3.99 % | 35.024 M 3.96 % | 33.691 M 19.97 % | 28.084 M 3.81 % | 27.052 M 296.66 % | 6.820 M 0.00 % | 6.820 M -57.98 % | 16.230 M 0.00 % | 16.230 M | 0.000 |
| Long term debt | 29.846 B 16.06 % | 25.715 B -1.41 % | 26.083 B 14.95 % | 22.691 B 11.57 % | 20.338 B -1.08 % | 20.561 B -1.32 % | 20.837 B 13.44 % | 18.369 B 1 302.38 % | 1.310 B 8 140.91 % | 15.894 M -75.67 % | 65.337 M | 0.000 |
| Total non current liabilities | 29.885 B 16.05 % | 25.752 B -1.40 % | 26.119 B 14.93 % | 22.726 B 11.56 % | 20.372 B -1.06 % | 20.589 B -1.32 % | 20.864 B 13.54 % | 18.375 B 1 295.64 % | 1.317 B 3 998.59 % | 32.124 M -60.62 % | 81.567 M | 0.000 |
| Other current liabilities | 19.808 B -1.23 % | 20.054 B -24.48 % | 26.554 B 3.66 % | 25.616 B -7.53 % | 27.702 B 804 700.03 % | -3.443 M | 0.000 -100.00 % | 10.077 B 318.19 % | 2.410 B 94.79 % | 1.237 B 9.11 % | 1.134 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.757 B 0.05 % | 29.742 B 195.13 % | 10.077 B 318.19 % | 2.410 B 94.79 % | 1.237 B | 0.000 | 0.000 |
| Short term debt | 26.209 B 6.20 % | 24.680 B -16.36 % | 29.508 B 27.67 % | 23.113 B 5.10 % | 21.992 B 4.36 % | 21.073 B 4.11 % | 20.240 B -42.06 % | 34.935 B 1 509.88 % | 2.170 B -1.60 % | 2.205 B -2.11 % | 2.253 B | 0.000 |
| Total current liabilities | 46.396 B 1.22 % | 45.835 B -21.30 % | 58.241 B 19.52 % | 48.729 B -4.06 % | 50.792 B -2.06 % | 51.860 B 2.09 % | 50.801 B 10.76 % | 45.865 B 728.36 % | 5.537 B 48.41 % | 3.731 B -7.24 % | 4.022 B | 0.000 |
| Total liabilities | 76.281 B 6.56 % | 71.587 B -15.14 % | 84.360 B 18.06 % | 71.455 B 0.41 % | 71.163 B -1.77 % | 72.449 B 1.09 % | 71.665 B 11.56 % | 64.240 B 837.34 % | 6.853 B 82.14 % | 3.763 B -8.30 % | 4.103 B | 0.000 |
| Other non current assets | 25.269 B 0.06 % | 25.255 B -0.33 % | 25.338 B -49.23 % | 49.909 B 101.10 % | 24.819 B | 0.000 | 0.000 100.00 % | -240.000 -260.00 % | 150.000 188.24 % | -170.000 -100.00 % | 156.108 M 101.26 % | -12.380 B |
| Long term investments | 1.565 B 4.55 % | 1.497 B 11.05 % | 1.348 B 143.01 % | -3.135 B 57.35 % | -7.351 B 74.58 % | -28.919 B 4.71 % | -30.350 B 12.07 % | -34.518 B -193.92 % | -11.744 B 37.14 % | -18.684 B -10 379 765 411.11 % | -180.000 | 0.000 |
| Intangible assets | 255.872 M -2.53 % | 262.514 M -10.01 % | 291.728 M -9.10 % | 320.943 M -7.81 % | 348.148 M 19.62 % | 291.037 M -8.63 % | 318.541 M 3.24 % | 308.543 M -4.19 % | 322.039 M -7.46 % | 348.014 M 10.82 % | 314.036 M | 0.000 |
| 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 | 255.872 M -2.53 % | 262.514 M -10.01 % | 291.728 M -9.10 % | 320.943 M -7.81 % | 348.148 M 19.62 % | 291.037 M -8.63 % | 318.541 M 3.24 % | 308.543 M -4.19 % | 322.039 M -7.46 % | 348.014 M 10.82 % | 314.036 M | 0.000 |
| Property plant equipment net | 27.069 B 4.31 % | 25.952 B 0.31 % | 25.871 B | 0.000 -100.00 % | 18.957 B 34.19 % | 14.127 B 0.72 % | 14.027 B -57.10 % | 32.697 B 143.59 % | 13.423 B 106.34 % | 6.505 B 62.36 % | 4.007 B | 0.000 |
| Total non current assets | 54.160 B 2.25 % | 52.966 B 0.22 % | 52.850 B 12.22 % | 47.095 B 3.82 % | 45.364 B 12.34 % | 40.381 B 1.21 % | 39.897 B 17.19 % | 34.044 B 145.23 % | 13.883 B 100.86 % | 6.912 B 54.39 % | 4.477 B 136.16 % | -12.380 B |
| Other current assets | 5.958 B 30.70 % | 4.559 B -9.27 % | 5.025 B 46.33 % | 3.434 B -40.43 % | 5.764 B 30.80 % | 4.407 B -34.89 % | 6.768 B 2.95 % | 6.574 B 14.16 % | 5.759 B 2.87 % | 5.598 B 17.10 % | 4.781 B | 0.000 |
| Short term investments | 609.229 M -59.60 % | 1.508 B -0.02 % | 1.508 B -73.12 % | 5.611 B -75.75 % | 23.137 B -25.83 % | 31.197 B -4.00 % | 32.497 B -8.60 % | 35.556 B 199.28 % | 11.880 B -36.61 % | 18.741 B 0.73 % | 18.605 B -24.86 % | 24.760 B |
| cash and cash equivalents | 18.702 B 43.72 % | 13.013 B -29.76 % | 18.527 B 112.70 % | 8.710 B 151.17 % | 3.468 B 60.23 % | 2.164 B -74.41 % | 8.459 B -23.05 % | 10.992 B 255.97 % | 3.088 B -36.08 % | 4.831 B -52.57 % | 10.185 B 182.27 % | -12.380 B |
| Cash and short term investments | 20.410 B 40.56 % | 14.521 B -27.52 % | 20.035 B 39.90 % | 14.321 B -46.17 % | 26.605 B -20.25 % | 33.361 B -18.54 % | 40.955 B -12.01 % | 46.547 B 210.97 % | 14.968 B -36.50 % | 23.572 B -18.13 % | 28.790 B 132.55 % | 12.380 B |
| Total current assets | 40.465 B -2.80 % | 41.629 B -1.77 % | 42.380 B 16.71 % | 36.313 B -17.99 % | 44.277 B -12.47 % | 50.587 B -9.38 % | 55.824 B -10.67 % | 62.489 B 114.68 % | 29.108 B -17.63 % | 35.337 B -10.21 % | 39.353 B 217.87 % | 12.380 B |
| Inventory | 9.205 B 2.38 % | 8.991 B 13.53 % | 7.920 B 42.91 % | 5.542 B 67.86 % | 3.301 B -8.77 % | 3.619 B 14.52 % | 3.160 B -36.57 % | 4.982 B 14.37 % | 4.356 B 0.50 % | 4.334 B 48.64 % | 2.916 B | 0.000 |
| Net receivables | 4.891 B -63.92 % | 13.559 B 44.24 % | 9.400 B -27.78 % | 13.016 B 51.25 % | 8.606 B -6.47 % | 9.201 B 86.26 % | 4.940 B 12.66 % | 4.385 B -47.53 % | 8.357 B 12.46 % | 7.431 B 159.26 % | 2.866 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.591 B -84.35 % | 54.882 B -1.83 % | 55.902 B 57.22 % | 35.556 B 199.26 % | 11.882 B -36.60 % | 18.742 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 | 378.396 M -65.63 % | 1.101 B -49.48 % | 2.179 B | 0.000 -100.00 % | 1.098 B 6.60 % | 1.030 B 25.81 % | 818.509 M -3.94 % | 852.044 M -10.97 % | 956.997 M 232.12 % | 288.148 M -54.64 % | 635.177 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.442 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 27.919 M | 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 | 2.266 B -7.11 % | 2.440 B -10.54 % | 2.727 B -8.19 % | 2.971 B -6.14 % | 3.165 B -3.94 % | 3.295 B -6.69 % | 3.531 B 1 695.99 % | 196.629 M 9.31 % | 179.876 M -18.73 % | 221.324 M -30.47 % | 318.293 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.331 B |
| Other total stockholders equity | 66.614 B -1.08 % | 67.344 B 39.54 % | 48.260 B 11.04 % | 43.462 B 0.30 % | 43.331 B 0.00 % | 43.331 B 0.00 % | 43.331 B 1.72 % | 42.600 B 0.00 % | 42.600 B 0.11 % | 42.554 B 1.85 % | 41.782 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 94.625 B 0.03 % | 94.595 B -0.67 % | 95.230 B 14.17 % | 83.408 B -6.95 % | 89.640 B -1.46 % | 90.968 B -4.97 % | 95.721 B -0.84 % | 96.533 B 124.54 % | 42.991 B 1.76 % | 42.249 B -3.61 % | 43.830 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 88.744 M -35.37 % | 137.315 M -18.37 % | 168.216 M 1.10 % | 166.387 M -50.00 % | 332.775 M 97.83 % | 168.216 M 9.85 % | 153.126 M 17.69 % | 130.107 M -60.13 % | 326.337 M 85.22 % | 176.185 M | 0.000 |
| Change in working capital | 7.222 B 194.07 % | -7.678 B -395.66 % | 2.597 B 148.93 % | -5.307 B -39.99 % | -3.791 B -36.80 % | -2.771 B -195.41 % | 2.905 B 250.75 % | -1.927 B -146.23 % | -782.566 M 34.04 % | -1.186 B -148.55 % | 2.444 B 197.00 % | -2.519 B |
| Accounts receivables | 6.788 B 248.88 % | -4.559 B -206.14 % | 4.296 B 304.25 % | -2.103 B 48.37 % | -4.074 B -101.84 % | -2.018 B 1.31 % | -2.045 B -276.03 % | 1.162 B 151.64 % | -2.250 B -306.77 % | 1.088 B 1 362.82 % | -86.165 M -127.31 % | 315.566 M |
| Inventory | -300.570 M 72.86 % | -1.108 B 53.09 % | -2.361 B -6.56 % | -2.216 B -590.29 % | 451.957 M 199.31 % | -455.107 M -114.94 % | 3.046 B 585.52 % | -627.451 M -1 413.18 % | 47.781 M 103.22 % | -1.484 B -193.18 % | 1.593 B 193.93 % | -1.696 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 734.898 M 136.55 % | -2.011 B -403.54 % | 662.487 M 167.04 % | -988.253 M -483.85 % | -169.264 M 43.18 % | -297.874 M -115.65 % | 1.903 B 188.90 % | -2.141 B -333.42 % | 917.302 M 250.90 % | -607.906 M -164.88 % | 936.958 M 182.26 % | -1.139 B |
| Other non cash items | -211.428 M -106.66 % | 3.174 B 357.03 % | -1.235 B -149.92 % | 2.474 B 248.73 % | -1.663 B -219.20 % | 1.395 B -63.43 % | 3.816 B 657.74 % | 503.609 M 562.75 % | -108.829 M 60.79 % | -277.521 M -171.42 % | 388.573 M 210.64 % | 125.087 M |
| Net cash provided by operating activities | 3.090 B 127.90 % | -11.073 B -483.70 % | -1.897 B 78.60 % | -8.865 B -79.04 % | -4.952 B 20.34 % | -6.216 B -262.79 % | -1.713 B 65.30 % | -4.937 B -86.44 % | -2.648 B 15.54 % | -3.135 B -194.99 % | -1.063 B 72.94 % | -3.928 B |
| Investments in property plant and equipment | -1.880 B -176.70 % | -679.287 M 88.44 % | -5.876 B 1.71 % | -5.978 B -381.28 % | -1.242 B -107.67 % | -598.130 M 53.71 % | -1.292 B 93.34 % | -19.394 B -171.10 % | -7.154 B -159.08 % | -2.761 B -81.96 % | -1.517 B -5.56 % | -1.438 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -129.271 M 88.49 % | -1.123 B -105.65 % | -545.892 M 90.23 % | -5.587 B 35.48 % | -8.659 B 15.12 % | -10.201 B 70.99 % | -35.164 B -202.47 % | -11.626 B -2 797.00 % | -401.298 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 210.000 M -95.89 % | 5.115 B -71.91 % | 18.207 B 33.61 % | 13.627 B 42.55 % | 9.559 B -31.49 % | 13.952 B 26.36 % | 11.041 B -39.78 % | 18.336 B 4 372.29 % | 410.000 M | 0.000 | 0.000 |
| Other investing activites | -230.300 K | 0.000 100.00 % | -159.491 M -227.75 % | -48.662 M 64.06 % | -135.409 M -1 167.74 % | 12.682 M 100.78 % | -1.621 B -4 647.96 % | -34.150 M -137.12 % | 92.000 M 1 273.13 % | 6.700 M 100.04 % | -16.107 B -20 930.66 % | 77.324 M |
| Net cash used for investing activites | -1.880 B -214.06 % | -598.558 M 70.70 % | -2.043 B -117.56 % | 11.634 B 74.63 % | 6.662 B 2 017.12 % | 314.687 M -62.43 % | 837.636 M 101.90 % | -44.141 B -12 475.13 % | -351.015 M 87.22 % | -2.746 B 84.42 % | -17.624 B -1 195.73 % | -1.360 B |
| Debt repayment | -503.360 M -18.36 % | -425.277 M -103.10 % | 13.700 B 3 354.73 % | -420.926 M -2.20 % | -411.875 M -0.59 % | -409.453 M -130.44 % | -177.683 M -100.31 % | 57.000 B | 0.000 | 0.000 100.00 % | -28.010 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 6.586 B 1 421.66 % | 432.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 531.697 M 1 263.96 % | 38.982 M 0.00 % | 38.982 M -93.53 % | 602.505 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 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 | 5.050 B | 0.000 100.00 % | -424.129 M -114.60 % | 2.905 B | 0.000 | 0.000 100.00 % | -2.000 B -3 299.49 % | -58.832 M -104.74 % | 1.241 B 1 298.24 % | -103.549 M -100.39 % | 26.546 B 14 538.30 % | -183.858 M |
| Net cash used provided by financing activities | 4.547 B -26.20 % | 6.160 B -55.06 % | 13.709 B 451.92 % | 2.484 B 703.05 % | -411.875 M -0.59 % | -409.453 M 75.12 % | -1.646 B -102.89 % | 56.980 B 4 352.47 % | 1.280 B 156.48 % | 498.956 M -98.12 % | 26.518 B 14 523.06 % | -183.858 M |
| Effect of forex changes on cash | -66.579 M -2 232.48 % | -2.854 M -105.97 % | 47.833 M 566.30 % | -10.258 M -306.32 % | 4.972 M -69.84 % | 16.487 M 241.42 % | -11.659 M -804.65 % | 1.655 M 107.14 % | -23.183 M -183.57 % | 27.741 M 147.71 % | -58.143 M -209.46 % | 53.117 M |
| Net change in cash | 5.690 B 203.19 % | -5.514 B -156.17 % | 9.816 B 87.26 % | 5.242 B 302.13 % | 1.304 B 120.71 % | -6.294 B -148.45 % | -2.533 B -132.05 % | 7.904 B 553.57 % | -1.743 B 67.45 % | -5.354 B -168.89 % | 7.772 B 243.42 % | -5.419 B |
| Cash at beginning of period | 13.013 B -29.76 % | 18.527 B 112.70 % | 8.710 B 151.17 % | 3.468 B 60.23 % | 2.164 B -74.41 % | 8.459 B -23.05 % | 10.992 B 255.97 % | 3.088 B -36.08 % | 4.831 B -52.57 % | 10.185 B 322.18 % | 2.412 B -69.20 % | 7.832 B |
| Cash at end of period | 18.702 B 43.72 % | 13.013 B -29.76 % | 18.527 B 112.70 % | 8.710 B 151.17 % | 3.468 B 60.23 % | 2.164 B -74.41 % | 8.459 B -23.05 % | 10.992 B 255.97 % | 3.088 B -36.08 % | 4.831 B -52.57 % | 10.185 B 322.18 % | 2.412 B |
| Operating cash flow | 3.090 B 127.90 % | -11.073 B -483.70 % | -1.897 B 78.60 % | -8.865 B -79.04 % | -4.952 B 20.34 % | -6.216 B -262.79 % | -1.713 B 65.30 % | -4.937 B -86.44 % | -2.648 B 15.54 % | -3.135 B -194.99 % | -1.063 B 72.94 % | -3.928 B |
| Capital expenditure | -1.880 B -176.70 % | -679.287 M 88.44 % | -5.876 B 1.77 % | -5.982 B -349.60 % | -1.331 B -122.45 % | -598.130 M 53.71 % | -1.292 B 93.34 % | -19.394 B -171.10 % | -7.154 B -159.08 % | -2.761 B -81.96 % | -1.517 B -5.56 % | -1.438 B |
| Free CashFlow | 1.210 B 110.30 % | -11.752 B -51.19 % | -7.773 B 47.65 % | -14.847 B -136.34 % | -6.282 B 7.80 % | -6.814 B -126.73 % | -3.005 B 87.65 % | -24.331 B -148.23 % | -9.802 B -66.23 % | -5.896 B -128.52 % | -2.580 B 51.91 % | -5.366 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |