SungEel HiTech Co., Ltd. 365340.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 136.215 B -44.93 % | 247.368 B -8.35 % | 269.896 B 83.29 % | 147.254 B 123.32 % | 65.939 B 33.43 % | 49.418 B |
| Net income | -110.123 B -544.10 % | 24.797 B -36.89 % | 39.291 B 547.05 % | -8.789 B -193.64 % | -2.993 B 79.57 % | -14.654 B |
| Income before tax | -88.357 B -658.18 % | -11.654 B -123.51 % | 49.560 B 613.56 % | -9.650 B 10.75 % | -10.813 B 38.21 % | -17.498 B |
| Income before tax ratio | -0.65 -1 276.86 % | -0.05 -125.66 % | 0.18 380.20 % | -0.07 60.04 % | -0.16 53.69 % | -0.35 |
| EBITDA | -58.143 B -1 088.67 % | 5.881 B -89.87 % | 58.066 B 126.93 % | 25.588 B 4 145.59 % | -632.488 M 92.86 % | -8.859 B |
| Net income ratio | -0.81 -906.50 % | 0.10 -31.14 % | 0.15 343.91 % | -0.06 -31.49 % | -0.05 84.69 % | -0.30 |
| Ratio EBITDA | -0.43 -1 895.44 % | 0.02 -88.95 % | 0.22 23.81 % | 0.17 1 911.57 % | -0.01 94.65 % | -0.18 |
| Gross profit ratio | -0.27 -400.90 % | 0.09 -64.39 % | 0.25 37.30 % | 0.19 1 181.77 % | 0.01 110.19 % | -0.14 |
| Weighted average shs out dil | 12.140 M -0.76 % | 12.233 M 14.17 % | 10.715 M 62.52 % | 6.593 M 13.22 % | 5.823 M 0.00 % | 5.823 M |
| Weighted average shs out | 12.140 M 1.24 % | 11.991 M 17.67 % | 10.190 M 54.56 % | 6.593 M 13.22 % | 5.823 M 0.00 % | 5.823 M |
| EPS diluted | -9 071.31 -547.52 % | 2 027.00 -44.72 % | 3 667.00 375.09 % | -1 333.00 -159.34 % | -514.00 79.57 % | -2 516.46 |
| Earnings per share | -9 071.31 -538.65 % | 2 068.00 -46.37 % | 3 856.00 389.27 % | -1 333.00 -159.34 % | -514.00 79.57 % | -2 516.46 |
| Gross profit | -37.101 B -265.69 % | 22.392 B -67.37 % | 68.613 B 151.65 % | 27.265 B 2 762.44 % | 952.513 M 113.60 % | -7.004 B |
| Income tax expense | 24.137 B 165.43 % | -36.888 B -454.15 % | 10.416 B 1 288.23 % | -876.598 M 88.78 % | -7.815 B -374.75 % | 2.844 B |
| Cost of revenue | 173.316 B -22.96 % | 224.976 B 11.77 % | 201.282 B 67.75 % | 119.989 B 84.64 % | 64.986 B 15.18 % | 56.422 B |
| General and administrative expenses | 6.409 B 84.88 % | 3.467 B 23.32 % | 2.811 B 208.83 % | 910.258 M 90.02 % | 479.041 M -85.78 % | 3.369 B |
| Selling and marketing expenses | 11.095 B -13.06 % | 12.762 B 55.70 % | 8.197 B 121.40 % | 3.702 B 113.12 % | 1.737 B 148.07 % | 700.256 M |
| Other expenses | 15.631 B 16.05 % | 13.469 B 70.59 % | 7.896 B 52.72 % | 5.170 B 27.35 % | 4.060 B -10.44 % | 4.533 B |
| Operating expenses | 34.292 B 11.59 % | 30.730 B 56.88 % | 19.588 B 88.22 % | 10.407 B 44.37 % | 7.209 B -21.41 % | 9.172 B |
| Cost and expenses | 207.608 B -18.81 % | 255.706 B 15.40 % | 221.582 B 69.93 % | 130.396 B 80.62 % | 72.195 B 10.06 % | 65.594 B |
| Research and development expenses | 1.156 B 12.02 % | 1.032 B 50.89 % | 684.074 M 9.56 % | 624.373 M -33.06 % | 932.689 M 63.77 % | 569.511 M |
| Selling general and administrative expenses | 17.504 B 7.86 % | 16.229 B 47.43 % | 11.008 B 138.66 % | 4.613 B 108.13 % | 2.216 B -45.54 % | 4.069 B |
| Interest income | 2.005 B -5.62 % | 2.125 B 71.85 % | 1.236 B 1 366.17 % | 84.320 M 9.25 % | 77.180 M -50.97 % | 157.427 M |
| Interest expense | 8.825 B 140.06 % | 3.676 B 32.81 % | 2.768 B -55.29 % | 6.191 B 103.36 % | 3.044 B 105.80 % | 1.479 B |
| Depreciation and amortization | 21.389 B 54.34 % | 13.859 B 42.10 % | 9.753 B 11.72 % | 8.730 B 55.23 % | 5.624 B 76.06 % | 3.194 B |
| Operating income | -71.393 B -756.19 % | -8.338 B -117.26 % | 48.313 B 186.59 % | 16.858 B 369.46 % | -6.256 B 48.10 % | -12.054 B |
| Operating income ratio | -0.52 -1 454.86 % | -0.03 -118.83 % | 0.18 56.36 % | 0.11 220.66 % | -0.09 61.10 % | -0.24 |
| Total other income expenses net | -16.964 B -411.67 % | -3.315 B -365.99 % | 1.246 B 104.70 % | -26.508 B -481.78 % | -4.556 B 16.32 % | -5.445 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 369.783 B 123.78 % | 165.247 B 726.37 % | -26.381 B -182.02 % | 32.164 B -50.81 % | 65.389 B 410.91 % | 12.799 B |
| Total investments | 32.451 B 30.31 % | 24.904 B -22.50 % | 32.134 B 624.79 % | 4.434 B 232.64 % | 1.333 B -46.63 % | 2.497 B |
| Total debt | 392.782 B 100.67 % | 195.736 B 150.19 % | 78.235 B 45.57 % | 53.742 B -29.39 % | 76.115 B 29.11 % | 58.952 B |
| Accumulated other comprehensive income loss | -4.981 B 42.58 % | -8.674 B -549.79 % | -1.335 B -170.88 % | 1.883 B 14.55 % | 1.644 B 109.19 % | 785.957 M |
| Retained earnings | -54.550 B -198.16 % | 55.572 B 80.57 % | 30.776 B 461.41 % | -8.515 B -3 211.74 % | 273.655 M -91.62 % | 3.267 B |
| Common stock | 6.074 B 0.88 % | 6.021 B 0.94 % | 5.965 B 33.69 % | 4.462 B 53.21 % | 2.912 B 0.00 % | 2.912 B |
| Total equity | 224.811 B -30.64 % | 324.130 B 11.30 % | 291.233 B 166.59 % | 109.245 B 528.49 % | 17.382 B -10.97 % | 19.523 B |
| Other non current liabilities | 20.640 B 12.09 % | 18.414 B 143.56 % | 7.560 B 313.39 % | 1.829 B -91.71 % | 22.074 B 862.84 % | 2.293 B |
| Long term debt | 180.495 B 62.34 % | 111.184 B 240.64 % | 32.640 B 2.10 % | 31.970 B -27.48 % | 44.082 B 36.19 % | 32.368 B |
| Total non current liabilities | 201.476 B 54.38 % | 130.503 B 221.10 % | 40.642 B 20.25 % | 33.799 B -48.91 % | 66.156 B 90.87 % | 34.660 B |
| Other current liabilities | 27.790 B 31.99 % | 21.054 B 8.31 % | 19.440 B 135.00 % | 8.272 B 37 647.75 % | -22.031 M -100.10 % | 21.434 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.362 B | 0.000 |
| Short term debt | 212.287 B 151.07 % | 84.552 B 85.44 % | 45.595 B 51.97 % | 30.004 B -6.35 % | 32.038 B 19.16 % | 26.887 B |
| Total current liabilities | 253.213 B 110.25 % | 120.435 B 35.82 % | 88.673 B 56.80 % | 56.551 B -7.95 % | 61.432 B 22.31 % | 50.224 B |
| Total liabilities | 454.689 B 81.20 % | 250.938 B 94.05 % | 129.315 B 43.13 % | 90.350 B -29.19 % | 127.587 B 50.31 % | 84.885 B |
| Other non current assets | 14.590 B -76.47 % | 61.995 B 72.45 % | 35.950 B 1 378.77 % | 2.431 B 40.75 % | 1.727 B -27.57 % | 2.385 B |
| Long term investments | 21.597 B 118.91 % | 9.866 B 1 073.94 % | -1.013 B -132.10 % | 3.155 B 1 463.72 % | 201.793 M -62.20 % | 533.866 M |
| Intangible assets | 434.525 M -70.91 % | 1.494 B 747.38 % | 176.300 M -15.57 % | 208.800 M -10.67 % | 233.750 M 472.68 % | 40.817 M |
| GoodWill | 0.000 -100.00 % | 1.833 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 434.525 M -86.94 % | 3.327 B 1 786.96 % | 176.300 M -15.57 % | 208.800 M -10.67 % | 233.750 M 472.68 % | 40.817 M |
| Property plant equipment net | 500.271 B 41.35 % | 353.930 B 120.89 % | 160.228 B 49.32 % | 107.308 B 12.46 % | 95.415 B 35.87 % | 70.225 B |
| Total non current assets | 552.586 B 28.77 % | 429.117 B 109.11 % | 205.210 B 65.57 % | 123.943 B 15.79 % | 107.044 B 46.27 % | 73.185 B |
| Other current assets | 10.617 B -55.05 % | 23.620 B 207.65 % | 7.678 B 86.43 % | 4.118 B 136.55 % | 1.741 B 107.69 % | -22.644 B |
| Short term investments | 10.854 B -27.83 % | 15.038 B -54.63 % | 33.147 B 2 493.55 % | 1.278 B 13.00 % | 1.131 B -42.40 % | 1.963 B |
| cash and cash equivalents | 22.999 B -24.57 % | 30.489 B -70.86 % | 104.617 B 384.82 % | 21.578 B 101.19 % | 10.725 B -76.76 % | 46.153 B |
| Cash and short term investments | 33.852 B -25.64 % | 45.527 B -66.95 % | 137.764 B 502.73 % | 22.856 B 92.78 % | 11.856 B -74.31 % | 46.153 B |
| Total current assets | 126.914 B -13.04 % | 145.952 B -32.22 % | 215.338 B 184.64 % | 75.651 B 99.47 % | 37.925 B -17.83 % | 46.153 B |
| Inventory | 67.575 B 12.71 % | 59.956 B 6.64 % | 56.222 B 41.41 % | 39.757 B 89.41 % | 20.990 B -0.82 % | 21.163 B |
| Net receivables | 14.870 B -11.74 % | 16.848 B 23.21 % | 13.675 B 53.31 % | 8.920 B 167.20 % | 3.338 B 125.42 % | 1.481 B |
| Tax assets | 15.692 B | 0.000 -100.00 % | 9.868 B -8.96 % | 10.840 B 14.51 % | 9.467 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 100.00 % | -14.930 B |
| Account payables | 13.132 B -10.54 % | 14.679 B -22.99 % | 19.062 B 4.86 % | 18.178 B 498.54 % | 3.037 B 59.57 % | 1.903 B |
| Tax payables | 3.106 M -97.92 % | 149.525 M -96.73 % | 4.576 B 4 626.81 % | 96.801 M 493.39 % | 16.313 M | 0.000 |
| Deferred revenue non current | 42.369 M -78.51 % | 197.142 M -43.98 % | 351.915 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 21.373 B 43.07 % | 14.939 B 13 633.82 % | -110.381 M -411.59 % | 35.425 M 94.65 % | 18.200 M -25.98 % | 24.588 M |
| Capital lease obligations | 3.539 B -10.51 % | 3.954 B 6.26 % | 3.721 B 509.32 % | 610.725 M 13.53 % | 537.962 M -22.67 % | 695.668 M |
| Preferred stock | 0.000 -100.00 % | 8.674 B 549.79 % | 1.335 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 256.894 B 3.75 % | 247.598 B -2.75 % | 254.602 B 128.59 % | 111.380 B 788.63 % | 12.534 B 0.00 % | 12.534 B |
| Deferred tax liabilities non current | 299.463 M -57.69 % | 707.823 M 686.16 % | 90.036 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 |
| Total assets | 679.500 B 18.16 % | 575.068 B 36.74 % | 420.548 B 110.70 % | 199.594 B 37.68 % | 144.969 B 38.85 % | 104.408 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 | 481.101 M 2.04 % | 471.464 M 399.03 % | 94.477 M -68.39 % | 298.888 M -9.55 % | 330.450 M 25.28 % | 263.764 M |
| Change in working capital | -9.487 B 10.80 % | -10.636 B 50.39 % | -21.441 B 8.77 % | -23.501 B -867.00 % | -2.430 B -145.21 % | 5.376 B |
| Accounts receivables | 4.205 B -58.71 % | 10.184 B 273.80 % | -5.859 B -23.86 % | -4.731 B -163.30 % | -1.797 B -12.11 % | -1.603 B |
| Inventory | -11.046 B -6 418.08 % | 174.836 M 101.01 % | -17.347 B -0.51 % | -17.259 B -2 557.67 % | 702.244 M -90.70 % | 7.548 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.646 B 87.40 % | -20.994 B -1 288.74 % | 1.766 B 216.86 % | -1.511 B -13.13 % | -1.336 B -134.69 % | -569.203 M |
| Other non cash items | 44.772 B 237.71 % | -32.512 B -312.86 % | 15.274 B -57.06 % | 35.572 B 4 415.66 % | -824.246 M -138.85 % | 2.121 B |
| Net cash provided by operating activities | -55.339 B -1 444.38 % | -3.583 B -108.37 % | 42.824 B 247.43 % | 12.326 B 4 235.48 % | -298.056 M 91.94 % | -3.699 B |
| Investments in property plant and equipment | -173.398 B 8.59 % | -189.692 B -235.84 % | -56.483 B -185.84 % | -19.760 B 31.60 % | -28.890 B 20.79 % | -36.474 B |
| Acquisitions net | -6.000 B -33.13 % | -4.507 B 77.53 % | -20.061 B -23 251.00 % | -85.909 M 90.80 % | -933.971 M | 0.000 |
| Purchases of investments | -365.255 B -10.58 % | -330.300 B -87.90 % | -175.788 B -467.82 % | -30.958 B -39.05 % | -22.263 B | 0.000 |
| Sales maturities of investments | 359.605 B 1.00 % | 356.035 B 150.65 % | 142.044 B 374.30 % | 29.948 B 29.72 % | 23.087 B | 0.000 |
| Other investing activites | 21.540 B 229.77 % | -16.598 B -4 886.65 % | -332.849 M 6.83 % | -357.251 M -419.34 % | 111.873 M 118.68 % | -598.839 M |
| Net cash used for investing activites | -163.508 B 11.65 % | -185.061 B -67.29 % | -110.621 B -421.46 % | -21.214 B 26.56 % | -28.888 B 22.08 % | -37.073 B |
| Debt repayment | 202.380 B 73.90 % | 116.375 B 441.96 % | 21.473 B 423.07 % | -6.647 B -126.74 % | 24.859 B 8.12 % | 22.993 B |
| Common stock issued | 2.055 B -3.83 % | 2.136 B -98.37 % | 130.682 B 692.24 % | 16.495 B | 0.000 -100.00 % | 24.674 M |
| 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 | 0.000 100.00 % | -800.000 M |
| Other financing activites | 6.870 B 668.23 % | -1.209 B -39.40 % | -867.261 M -109.04 % | 9.589 B -24.49 % | 12.698 B -35.86 % | 19.797 B |
| Net cash used provided by financing activities | 211.305 B 80.14 % | 117.302 B -22.46 % | 151.288 B 678.33 % | 19.437 B -48.25 % | 37.558 B -10.61 % | 42.014 B |
| Effect of forex changes on cash | 51.606 M 101.85 % | -2.785 B -515.25 % | -452.649 M -249.26 % | 303.269 M 1 536.75 % | -21.108 M -443.44 % | 6.146 M |
| Net change in cash | -7.491 B 89.89 % | -74.127 B -189.27 % | 83.038 B 665.12 % | 10.853 B 29.97 % | 8.351 B 568.81 % | 1.249 B |
| Cash at beginning of period | 30.489 B -70.86 % | 104.617 B 384.82 % | 21.578 B 101.19 % | 10.725 B 351.67 % | 2.375 B 110.89 % | 1.126 B |
| Cash at end of period | 22.999 B -24.57 % | 30.489 B -70.86 % | 104.617 B 384.82 % | 21.578 B 101.19 % | 10.725 B 351.67 % | 2.375 B |
| Operating cash flow | -55.339 B -1 444.38 % | -3.583 B -108.37 % | 42.824 B 247.43 % | 12.326 B 4 235.48 % | -298.056 M 91.94 % | -3.699 B |
| Capital expenditure | -173.571 B 8.50 % | -189.692 B -235.84 % | -56.483 B -185.84 % | -19.760 B 31.60 % | -28.890 B 20.79 % | -36.474 B |
| Free CashFlow | -228.910 B -18.44 % | -193.275 B -1 314.98 % | -13.659 B -83.73 % | -7.434 B 74.53 % | -29.188 B 27.35 % | -40.173 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 | 64.012 B 91.82 % | 33.371 B -2.43 % | 34.201 B 7.34 % | 31.863 B -12.67 % | 36.486 B 8.38 % | 33.666 B -22.14 % | 43.241 B -26.79 % | 59.068 B -7.00 % | 63.517 B -22.10 % | 81.542 B 13.75 % | 71.685 B -1.28 % | 72.616 B |
| Net income | -32.838 B -97.23 % | -16.650 B 72.74 % | -61.081 B -250.63 % | -17.420 B 16.31 % | -20.815 B -92.61 % | -10.807 B -175.25 % | 14.361 B 252.33 % | -9.428 B -174.62 % | 12.635 B 74.81 % | 7.228 B 349.35 % | 1.609 B -89.59 % | 15.456 B |
| Income before tax | -32.400 B -83.12 % | -17.693 B 53.33 % | -37.910 B -117.22 % | -17.452 B 10.52 % | -19.503 B -44.56 % | -13.491 B 42.43 % | -23.432 B -151.25 % | -9.326 B -193.18 % | 10.009 B -9.80 % | 11.096 B 1 187.71 % | 861.685 M -95.55 % | 19.358 B |
| Income before tax ratio | -0.51 4.54 % | -0.53 52.17 % | -1.11 -102.37 % | -0.55 -2.47 % | -0.53 -33.39 % | -0.40 26.05 % | -0.54 -243.21 % | -0.16 -200.20 % | 0.16 15.80 % | 0.14 1 032.06 % | 0.01 -95.49 % | 0.27 |
| EBITDA | -11.798 B -70.33 % | -6.927 B 71.72 % | -24.495 B -138.73 % | -10.260 B 29.41 % | -14.536 B -64.19 % | -8.853 B 47.19 % | -16.762 B -274.75 % | -4.473 B -139.90 % | 11.211 B -25.12 % | 14.972 B 262.84 % | 4.126 B -78.13 % | 18.869 B |
| Net income ratio | -0.51 -2.82 % | -0.50 72.06 % | -1.79 -226.66 % | -0.55 4.16 % | -0.57 -77.72 % | -0.32 -196.65 % | 0.33 308.08 % | -0.16 -180.24 % | 0.20 124.41 % | 0.09 295.03 % | 0.02 -89.46 % | 0.21 |
| Ratio EBITDA | -0.18 11.20 % | -0.21 71.02 % | -0.72 -122.41 % | -0.32 19.17 % | -0.40 -51.50 % | -0.26 32.17 % | -0.39 -411.92 % | -0.08 -142.90 % | 0.18 -3.87 % | 0.18 218.99 % | 0.06 -77.85 % | 0.26 |
| Gross profit ratio | -0.18 33.68 % | -0.28 43.70 % | -0.49 -257.48 % | -0.14 51.04 % | -0.28 -71.62 % | -0.16 45.03 % | -0.30 -7 367.75 % | 0.00 -98.25 % | 0.24 -4.82 % | 0.25 80.36 % | 0.14 -53.99 % | 0.30 |
| Weighted average shs out dil | 12.140 M 0.00 % | 12.140 M 0.00 % | 12.140 M 0.00 % | 12.140 M 0.14 % | 12.122 M 0.36 % | 12.079 M -1.22 % | 12.229 M 1.83 % | 12.009 M -2.09 % | 12.266 M 0.32 % | 12.227 M -0.31 % | 12.265 M 5.95 % | 11.576 M |
| Weighted average shs out | 12.140 M 0.00 % | 12.140 M 0.00 % | 12.140 M 0.00 % | 12.140 M 0.14 % | 12.122 M 0.40 % | 12.075 M -1.28 % | 12.231 M 1.84 % | 12.009 M 0.16 % | 11.990 M 0.39 % | 11.944 M -42.75 % | 20.862 M 82.82 % | 11.411 M |
| EPS diluted | -2 704.95 -97.22 % | -1 371.54 72.74 % | -5 031.49 -250.63 % | -1 435.00 16.43 % | -1 717.05 -91.93 % | -894.64 -176.19 % | 1 174.18 249.57 % | -785.04 -176.22 % | 1 030.00 74.28 % | 591.00 350.63 % | 131.15 -90.18 % | 1 335.10 |
| Earnings per share | -2 704.95 -97.22 % | -1 371.54 72.74 % | -5 031.49 -250.63 % | -1 435.00 16.43 % | -1 717.05 -91.85 % | -895.00 -174.97 % | 1 193.83 252.07 % | -785.04 -174.48 % | 1 054.00 74.21 % | 605.00 684.59 % | 77.11 -94.31 % | 1 354.41 |
| Gross profit | -11.798 B -27.22 % | -9.274 B 45.06 % | -16.881 B -283.71 % | -4.399 B 57.24 % | -10.289 B -86.00 % | -5.532 B 57.20 % | -12.926 B -5 420.43 % | 242.946 M -98.37 % | 14.933 B -25.86 % | 20.142 B 105.16 % | 9.818 B -54.58 % | 21.614 B |
| Income tax expense | 1.863 B 445.71 % | -538.749 M -102.14 % | 25.138 B 12 151.02 % | 205.191 M -86.03 % | 1.469 B 154.91 % | -2.675 B 92.75 % | -36.879 B -69 390.37 % | 53.224 M 101.89 % | -2.813 B -202.26 % | 2.750 B 335.75 % | 631.177 M -83.94 % | 3.930 B |
| Cost of revenue | 75.810 B 77.77 % | 42.645 B -16.52 % | 51.082 B 40.87 % | 36.262 B -22.48 % | 46.775 B 19.33 % | 39.198 B -30.21 % | 56.167 B -4.52 % | 58.825 B 21.08 % | 48.584 B -20.87 % | 61.400 B -0.76 % | 61.868 B 21.31 % | 51.001 B |
| General and administrative expenses | 5.630 B -9.26 % | 6.205 B 413.17 % | 1.209 B -86.40 % | 8.890 B 1.75 % | 8.737 B 10.19 % | 7.929 B 881.67 % | 807.668 M -26.07 % | 1.093 B 51.57 % | 720.819 M -14.75 % | 845.522 M | 0.000 -100.00 % | 2.645 B |
| Selling and marketing expenses | 0.000 -100.00 % | 1.855 B -36.26 % | 2.911 B 23.07 % | 2.365 B -20.70 % | 2.983 B 5.16 % | 2.836 B 4.73 % | 2.708 B -12.68 % | 3.101 B -16.35 % | 3.707 B 14.23 % | 3.246 B 35.18 % | 2.401 B 13.22 % | 2.121 B |
| Other expenses | -221.855 M -5.89 % | -209.511 M -104.96 % | 4.221 B 2 237.94 % | -197.426 M | 0.000 | 0.000 -100.00 % | 3.882 B 677.93 % | 499.016 M 21.80 % | 409.688 M 221.07 % | 127.600 M 35.56 % | 94.128 M | 0.000 |
| Operating expenses | 5.630 B -9.26 % | 6.205 B -28.97 % | 8.736 B -1.73 % | 8.890 B 7.71 % | 8.254 B 10.16 % | 7.493 B -1.45 % | 7.603 B -1.77 % | 7.740 B 10.80 % | 6.985 B -16.86 % | 8.402 B 33.10 % | 6.312 B 270.57 % | 1.703 B |
| Cost and expenses | 81.441 B 66.72 % | 48.850 B -18.34 % | 59.818 B 32.48 % | 45.152 B -18.66 % | 55.512 B 17.79 % | 47.127 B -26.10 % | 63.770 B -4.20 % | 66.565 B 19.79 % | 55.570 B -20.39 % | 69.801 B 1 005.83 % | 6.312 B -88.02 % | 52.705 B |
| Research and development expenses | 221.855 M 5.89 % | 209.511 M -46.97 % | 395.113 M 100.13 % | 197.426 M -31.24 % | 287.120 M 3.82 % | 276.563 M 34.67 % | 205.360 M -12.32 % | 234.218 M -18.10 % | 285.986 M -6.73 % | 306.623 M 134.34 % | 130.847 M -34.65 % | 200.220 M |
| Selling general and administrative expenses | 5.630 B -9.26 % | 6.205 B 50.61 % | 4.120 B -53.65 % | 8.890 B 11.59 % | 7.967 B 10.40 % | 7.216 B 105.25 % | 3.516 B -16.17 % | 4.194 B -5.29 % | 4.428 B 8.24 % | 4.091 B 70.39 % | 2.401 B -49.62 % | 4.766 B |
| Interest income | 0.000 -100.00 % | 125.497 M -54.37 % | 275.031 M -42.36 % | 477.127 M -20.06 % | 596.874 M -15.07 % | 702.756 M 6 657.92 % | 10.399 M -98.69 % | 795.395 M 1.54 % | 783.369 M 46.32 % | 535.379 M -46.17 % | 994.491 M 79.76 % | 553.220 M |
| Interest expense | 0.000 -100.00 % | 4.762 B -1.34 % | 4.827 B 179.41 % | 1.728 B 38.44 % | 1.248 B 27.88 % | 975.810 M 11.37 % | 876.222 M -30.23 % | 1.256 B 92.02 % | 654.030 M -26.50 % | 889.877 M 49.75 % | 594.244 M -21.81 % | 759.956 M |
| Depreciation and amortization | 8.629 B 0.89 % | 8.553 B -0.41 % | 8.588 B 57.17 % | 5.464 B 48.74 % | 3.674 B 0.30 % | 3.663 B -2.76 % | 3.767 B 4.70 % | 3.598 B 10.24 % | 3.263 B 0.99 % | 3.231 B 21.01 % | 2.670 B 10.77 % | 2.411 B |
| Operating income | -17.429 B -12.59 % | -15.479 B 39.57 % | -25.617 B -92.76 % | -13.289 B 30.15 % | -19.026 B -41.35 % | -13.460 B 34.43 % | -20.529 B -173.83 % | -7.497 B -194.34 % | 7.947 B -32.31 % | 11.740 B 286.00 % | -6.312 B -138.35 % | 16.458 B |
| Operating income ratio | -0.27 41.30 % | -0.46 38.07 % | -0.75 -79.58 % | -0.42 20.02 % | -0.52 -30.42 % | -0.40 15.78 % | -0.47 -274.05 % | -0.13 -201.44 % | 0.13 -13.10 % | 0.14 263.51 % | -0.09 -138.85 % | 0.23 |
| Total other income expenses net | -14.971 B -576.19 % | -2.214 B 81.99 % | -12.293 B -195.30 % | -4.163 B -772.36 % | -477.200 M -1 452.71 % | -30.733 M 98.94 % | -2.904 B -58.73 % | -1.829 B -207.20 % | 1.706 B 364.85 % | -644.266 M 75.63 % | -2.644 B -197.59 % | 2.709 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 | 425.099 B 3.63 % | 410.214 B 10.93 % | 369.783 B 9.86 % | 336.607 B 20.59 % | 279.141 B 39.38 % | 200.280 B 21.20 % | 165.247 B 57.11 % | 105.180 B 175.17 % | 38.223 B 365.34 % | 8.214 B 131.14 % | -26.381 B -2 051.52 % | 1.352 B |
| Total investments | 33.822 B -20.74 % | 42.669 B 31.49 % | 32.451 B -1.21 % | 32.849 B -6.11 % | 34.987 B 28.14 % | 27.303 B 9.64 % | 24.904 B -5.31 % | 26.299 B 2.34 % | 25.698 B 37.37 % | 18.707 B -41.78 % | 32.134 B -21.13 % | 40.742 B |
| Total debt | 439.249 B 0.81 % | 435.721 B 10.93 % | 392.782 B 9.28 % | 359.413 B 11.36 % | 322.744 B 23.53 % | 261.261 B 33.48 % | 195.736 B 3.92 % | 188.347 B 112.70 % | 88.551 B 6.31 % | 83.298 B 6.47 % | 78.235 B 3.43 % | 75.639 B |
| Accumulated other comprehensive income loss | -5.282 B 6.84 % | -5.669 B | 0.000 100.00 % | -8.299 B 0.18 % | -8.314 B -1.60 % | -8.184 B 5.65 % | -8.674 B -240.93 % | -2.544 B -30.94 % | -1.943 B -324.41 % | -457.810 M 65.70 % | -1.335 B -172.52 % | 1.841 B |
| Retained earnings | -104.038 B -46.12 % | -71.200 B -30.52 % | -54.550 B -935.33 % | 6.530 B -72.73 % | 23.951 B -46.50 % | 44.766 B -19.45 % | 55.572 B 34.85 % | 41.211 B -18.62 % | 50.639 B 59.60 % | 31.728 B 3.10 % | 30.776 B 5.52 % | 29.167 B |
| Common stock | 6.097 B 0.15 % | 6.088 B 0.23 % | 6.074 B 0.09 % | 6.069 B 0.02 % | 6.068 B 0.25 % | 6.052 B 0.52 % | 6.021 B 0.22 % | 6.008 B 0.11 % | 6.002 B 0.14 % | 5.993 B 0.47 % | 5.965 B 2.46 % | 5.822 B |
| Total equity | 172.503 B -16.91 % | 207.604 B -7.65 % | 224.811 B -20.94 % | 284.370 B -5.81 % | 301.913 B -3.89 % | 314.127 B -3.09 % | 324.130 B 3.68 % | 312.638 B -2.99 % | 322.272 B 3.76 % | 310.581 B 747.88 % | 36.630 B -86.80 % | 277.604 B |
| Other non current liabilities | 21.912 B 3.63 % | 21.145 B 2.45 % | 20.640 B -33.91 % | 31.231 B -5.40 % | 33.014 B 73.36 % | 19.044 B 3.42 % | 18.414 B 3.81 % | 17.739 B 5.47 % | 16.818 B 4.79 % | 16.050 B 9 441 127 076.47 % | -170.000 -100.00 % | 9.959 B |
| Long term debt | 178.395 B -0.53 % | 179.354 B -0.63 % | 180.495 B -20.52 % | 227.095 B 5.69 % | 214.871 B 43.08 % | 150.174 B 35.07 % | 111.184 B 3.12 % | 107.815 B 216.88 % | 34.024 B 7.28 % | 31.715 B -2.83 % | 32.640 B -5.57 % | 34.566 B |
| Total non current liabilities | 200.307 B -0.25 % | 200.809 B -0.33 % | 201.476 B -22.23 % | 259.075 B 4.21 % | 248.604 B 46.22 % | 170.016 B 30.28 % | 130.503 B 3.94 % | 125.554 B 146.95 % | 50.842 B 6.44 % | 47.765 B 44.38 % | 33.082 B -25.70 % | 44.525 B |
| Other current liabilities | 23.159 B -13.79 % | 26.864 B -3.33 % | 27.790 B 50.28 % | 18.492 B -37.08 % | 29.391 B 17.85 % | 24.939 B 16 779.08 % | -149.525 M -101.01 % | 14.820 B -19.49 % | 18.408 B 25.35 % | 14.686 B -24.46 % | 19.440 B -30.20 % | 27.849 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.180 B | 0.000 -100.00 % | 21.204 B 32.59 % | 15.992 B -20.59 % | 20.137 B -13.58 % | 23.302 B | 0.000 | 0.000 |
| Short term debt | 260.854 B 1.75 % | 256.368 B 20.76 % | 212.287 B 60.44 % | 132.317 B 22.66 % | 107.873 B -3.83 % | 112.165 B 32.66 % | 84.552 B 4.99 % | 80.532 B 47.69 % | 54.527 B 5.71 % | 51.583 B 13.13 % | 45.595 B 8.80 % | 41.907 B |
| Total current liabilities | 296.021 B -0.14 % | 296.445 B 17.07 % | 253.213 B 53.17 % | 165.310 B 6.94 % | 154.584 B 3.14 % | 149.873 B 24.44 % | 120.435 B 2.98 % | 116.948 B 4.35 % | 112.076 B -2.62 % | 115.089 B 78.00 % | 64.658 B -20.22 % | 81.050 B |
| Total liabilities | 496.328 B -0.19 % | 497.254 B 9.36 % | 454.689 B 7.14 % | 424.385 B 5.26 % | 403.187 B 26.04 % | 319.890 B 27.48 % | 250.938 B 3.48 % | 242.501 B 48.85 % | 162.918 B 0.04 % | 162.854 B 66.62 % | 97.739 B -22.17 % | 125.574 B |
| Other non current assets | 17.666 B 344.23 % | 3.977 B -72.74 % | 14.590 B 3.30 % | 14.124 B -71.09 % | 48.850 B 3.01 % | 47.422 B 151.31 % | 18.870 B -44.32 % | 33.890 B 51.58 % | 22.357 B -45.70 % | 41.172 B 124.32 % | -169.260 B -3 129.15 % | 5.588 B |
| Long term investments | 29.922 B -5.00 % | 31.498 B 45.84 % | 21.597 B -10.39 % | 24.102 B -25.77 % | 32.468 B 30.81 % | 24.822 B 151.59 % | 9.866 B 350.61 % | -3.937 B -159.60 % | 6.605 B 134.44 % | -19.179 B -1 793.28 % | -1.013 B -104.37 % | 23.195 B |
| Intangible assets | 378.199 M -6.93 % | 406.362 M -6.48 % | 434.525 M -70.76 % | 1.486 B -4.83 % | 1.561 B -6.32 % | 1.667 B 11.57 % | 1.494 B -33.52 % | 2.247 B -5.52 % | 2.379 B -5.23 % | 2.510 B 1 323.67 % | 176.300 M -4.41 % | 184.425 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.833 B 0.00 % | 1.833 B 0.00 % | 1.833 B 0.00 % | 1.833 B 10.76 % | 1.655 B 0.00 % | 1.655 B -3.21 % | 1.709 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 378.199 M -6.93 % | 406.362 M -6.48 % | 434.525 M -86.91 % | 3.319 B -2.22 % | 3.394 B -3.01 % | 3.500 B 5.20 % | 3.327 B -14.74 % | 3.902 B -3.26 % | 4.033 B -4.41 % | 4.219 B 2 293.32 % | 176.300 M -4.41 % | 184.425 M |
| Property plant equipment net | 499.703 B -0.75 % | 503.496 B 0.64 % | 500.271 B 2.96 % | 485.899 B 4.54 % | 464.789 B 18.45 % | 392.380 B 10.86 % | 353.930 B 18.17 % | 299.517 B 20.78 % | 247.990 B 23.09 % | 201.474 B 25.74 % | 160.228 B 14.73 % | 139.654 B |
| Total non current assets | 547.669 B -1.44 % | 555.663 B 0.56 % | 552.586 B -2.84 % | 568.764 B 3.51 % | 549.502 B 17.38 % | 468.123 B 9.09 % | 429.117 B 25.62 % | 341.591 B 18.08 % | 289.278 B 21.30 % | 238.485 B 40.90 % | 169.260 B 0.38 % | 168.622 B |
| Other current assets | 10.115 B -19.49 % | 12.564 B 18.34 % | 10.617 B -56.54 % | 24.429 B -3.10 % | 25.209 B 5.91 % | 23.803 B 0.77 % | 23.620 B 59.36 % | 14.822 B 19.80 % | 12.373 B -14.81 % | 14.523 B 89.16 % | 7.678 B 14.21 % | 6.722 B |
| Short term investments | 3.899 B -68.88 % | 12.532 B 15.46 % | 10.854 B 24.08 % | 8.747 B 247.32 % | 2.518 B 1.48 % | 2.482 B -83.50 % | 15.038 B -50.26 % | 30.236 B 58.36 % | 19.093 B -49.60 % | 37.886 B 14.30 % | 33.147 B 88.91 % | 17.546 B |
| cash and cash equivalents | 14.150 B -44.53 % | 25.507 B 10.91 % | 22.999 B 0.85 % | 22.806 B -47.70 % | 43.603 B -28.50 % | 60.980 B 100.00 % | 30.489 B -63.34 % | 83.168 B 65.25 % | 50.327 B -32.97 % | 75.084 B -28.23 % | 104.617 B 40.83 % | 74.287 B |
| Cash and short term investments | 25.076 B -34.08 % | 38.038 B 12.37 % | 33.852 B 7.29 % | 31.553 B -43.95 % | 56.299 B -15.17 % | 66.369 B 45.78 % | 45.527 B -59.85 % | 113.404 B 63.36 % | 69.420 B -38.55 % | 112.970 B -18.00 % | 137.764 B -11.67 % | 155.965 B |
| Total current assets | 121.162 B -18.79 % | 149.196 B 17.56 % | 126.914 B -9.34 % | 139.991 B -10.03 % | 155.599 B -6.21 % | 165.893 B 13.66 % | 145.952 B -31.65 % | 213.549 B 9.00 % | 195.912 B -16.62 % | 234.951 B 21.12 % | 193.986 B -17.30 % | 234.557 B |
| Inventory | 55.240 B -30.38 % | 79.348 B 17.42 % | 67.575 B 0.08 % | 67.519 B 14.86 % | 58.783 B -7.05 % | 63.243 B 5.48 % | 59.956 B -13.25 % | 69.115 B -9.62 % | 76.469 B 1.56 % | 75.297 B 33.93 % | 56.222 B 4.46 % | 53.822 B |
| Net receivables | 30.731 B 59.68 % | 19.245 B 29.43 % | 14.870 B -9.83 % | 16.490 B 7.73 % | 15.307 B 22.67 % | 12.478 B -25.94 % | 16.848 B 3.95 % | 16.207 B -56.95 % | 37.650 B 17.07 % | 32.161 B 135.19 % | 13.675 B -24.23 % | 18.048 B |
| Tax assets | 0.000 -100.00 % | 16.287 B 3.79 % | 15.692 B -62.02 % | 41.321 B | 0.000 | 0.000 -100.00 % | 43.125 B 424.71 % | 8.219 B -0.89 % | 8.293 B -23.19 % | 10.797 B 9.41 % | 9.868 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.303 B | 0.000 |
| Account payables | 12.009 B -8.75 % | 13.160 B 0.21 % | 13.132 B -8.97 % | 14.426 B 11.15 % | 12.979 B 2.91 % | 12.611 B -14.09 % | 14.679 B -28.13 % | 20.424 B -45.41 % | 37.412 B -6.94 % | 40.204 B 110.91 % | 19.062 B 68.79 % | 11.294 B |
| Tax payables | 0.000 -100.00 % | 54.338 M 1 649.45 % | 3.106 M -95.82 % | 74.337 M -54.11 % | 161.987 M 2.84 % | 157.508 M 5.34 % | 149.525 M -87.23 % | 1.171 B -32.23 % | 1.729 B -79.94 % | 8.617 B 88.32 % | 4.576 B | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.676 M -91.32 % | 42.369 M -47.73 % | 81.062 M -32.31 % | 119.756 M -24.42 % | 158.449 M -19.63 % | 197.142 M -16.41 % | 235.835 M -14.09 % | 274.529 M -12.35 % | 313.222 M -10.99 % | 351.915 M | 0.000 |
| Minority interest | 19.462 B -6.74 % | 20.869 B -2.36 % | 21.373 B -8.49 % | 23.356 B -0.98 % | 23.587 B 58.00 % | 14.928 B -0.07 % | 14.939 B -6.77 % | 16.024 B 0.29 % | 15.978 B -0.07 % | 15.989 B 14 585.18 % | -110.381 M -2 171.99 % | 5.327 M |
| Capital lease obligations | 3.141 B -6.43 % | 3.357 B -5.14 % | 3.539 B -8.22 % | 3.856 B -4.68 % | 4.045 B 4.49 % | 3.871 B -2.10 % | 3.954 B -5.53 % | 4.186 B 2.80 % | 4.072 B -6.76 % | 4.367 B 17.36 % | 3.721 B -0.94 % | 3.757 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.674 B 240.93 % | 2.544 B 30.94 % | 1.943 B 324.41 % | 457.810 M -98.80 % | 38.076 B | 0.000 |
| Other total stockholders equity | 256.263 B -0.49 % | 257.517 B 2.22 % | 251.914 B -1.87 % | 256.715 B 0.04 % | 256.622 B 0.02 % | 256.564 B 3.62 % | 247.598 B -1.72 % | 251.938 B 1.71 % | 247.711 B -3.74 % | 257.329 B 0.54 % | 255.937 B 6.30 % | 240.769 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 306.794 M 2.45 % | 299.463 M -55.12 % | 667.289 M 11.39 % | 599.080 M -6.38 % | 639.923 M -9.59 % | 707.823 M -11.42 % | 799.072 M -2.86 % | 822.636 M -11.64 % | 930.970 M 934.00 % | 90.036 M | 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 | 668.831 B -5.11 % | 704.859 B 3.73 % | 679.500 B -4.13 % | 708.755 B 0.52 % | 705.101 B 11.21 % | 634.016 B 10.25 % | 575.068 B 3.59 % | 555.139 B 14.42 % | 485.190 B 2.48 % | 473.435 B 12.58 % | 420.548 B 4.31 % | 403.179 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 127.952 M 143.25 % | 52.602 M -63.44 % | 143.876 M 1.10 % | 142.311 M 37.50 % | 103.499 M -1.09 % | 104.637 M -28.82 % | 146.998 M -5.67 % | 155.842 M 529.69 % | 24.749 M 3.93 % | 23.813 M 0.00 % | 23.813 M |
| Change in working capital | 8.701 B 141.70 % | -20.865 B -678.66 % | -2.680 B 64.18 % | -7.481 B -93.05 % | -3.875 B -161.53 % | 6.298 B -48.07 % | 12.128 B 68.99 % | 7.177 B 260.01 % | -4.485 B 76.07 % | -18.741 B -1 521.39 % | -1.156 B -156.73 % | 2.037 B |
| Accounts receivables | -13.842 B -197.27 % | -4.656 B -234.59 % | 3.460 B 350.02 % | -1.384 B 78.98 % | -6.582 B -175.56 % | 8.711 B 24.32 % | 7.007 B -32.15 % | 10.328 B 46.04 % | 7.072 B 149.72 % | -14.222 B -2 084.07 % | -651.191 M 9.32 % | -718.138 M |
| Inventory | 22.144 B 269.26 % | -13.083 B -156.24 % | -5.106 B 29.03 % | -7.194 B -309.18 % | 3.439 B 257.33 % | -2.186 B -173.99 % | 2.954 B -71.02 % | 10.195 B 258.84 % | 2.841 B 117.96 % | -15.815 B -478.81 % | -2.732 B -376.62 % | -573.272 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 | 399.290 M 112.78 % | -3.125 B -202.39 % | -1.034 B -194.26 % | 1.097 B 249.66 % | -732.687 M -222.95 % | -226.876 M -110.47 % | 2.167 B 121.89 % | -9.901 B -314.75 % | 4.610 B 175.37 % | -6.117 B 44.63 % | -11.047 B -431.88 % | 3.329 B |
| Other non cash items | 10.687 B 433.76 % | 2.002 B -95.11 % | 40.919 B 1 134.90 % | 3.314 B -42.73 % | 5.786 B 181.33 % | -7.114 B 79.93 % | -35.441 B -7 796.09 % | 460.507 M 421.75 % | -143.127 M -140.03 % | 357.575 M 456.63 % | -100.265 M 97.30 % | -3.718 B |
| Net cash provided by operating activities | -4.821 B 82.36 % | -27.336 B -69.08 % | -16.168 B 0.30 % | -16.217 B -7.48 % | -15.088 B -91.80 % | -7.866 B -31.22 % | -5.995 B -563.56 % | 1.293 B -17.29 % | 1.564 B 451.19 % | -445.228 M -106.61 % | 6.731 B -58.48 % | 16.210 B |
| Investments in property plant and equipment | -11.187 B -7.88 % | -10.370 B 37.12 % | -16.492 B 65.83 % | -48.258 B 25.50 % | -64.774 B -47.16 % | -44.016 B 22.36 % | -56.693 B -3.25 % | -54.910 B -17.94 % | -46.559 B -47.67 % | -31.530 B -44.93 % | -21.755 B -46.85 % | -14.814 B |
| Acquisitions net | 0.000 100.00 % | -299.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.076 B -29.96 % | -5.445 B 45.61 % | -10.011 B | 0.000 |
| Purchases of investments | 0.000 100.00 % | -53.697 B 34.77 % | -82.314 B 14.10 % | -95.820 B | 0.000 100.00 % | -62.296 B | 0.000 100.00 % | -109.497 B 18.25 % | -133.942 B -4 115.89 % | -3.177 B 77.01 % | -13.822 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 52.035 B -35.03 % | 80.091 B -18.75 % | 98.578 B | 0.000 -100.00 % | 72.040 B | 0.000 -100.00 % | 99.220 B -34.75 % | 152.057 B 2 421.23 % | 6.031 B -90.16 % | 61.313 B | 0.000 |
| Other investing activites | 1.037 B 127.05 % | 456.558 M -90.14 % | 4.632 B -5.22 % | 4.888 B 131.99 % | -15.279 B -377.26 % | 5.511 B 20.72 % | 4.565 B 14 391.74 % | -31.938 M -236.02 % | 23.481 M 104.98 % | -471.891 M 43.41 % | -833.901 M 98.98 % | -82.088 B |
| Net cash used for investing activites | -10.151 B 14.52 % | -11.875 B 15.67 % | -14.081 B 65.33 % | -40.612 B 49.27 % | -80.053 B -178.33 % | -28.761 B 44.83 % | -52.129 B 19.98 % | -65.141 B -95.95 % | -33.244 B 3.77 % | -34.548 B -331.32 % | 14.935 B 115.41 % | -96.902 B |
| Debt repayment | -2.658 B -106.42 % | 41.398 B 37.44 % | 30.120 B -18.20 % | 36.820 B -46.39 % | 68.682 B 2.88 % | 66.758 B 784.83 % | 7.545 B -92.43 % | 99.711 B 7 304.07 % | -1.384 B -138.25 % | 3.618 B -67.79 % | 11.233 B 272 903.30 % | 4.115 M |
| Common stock issued | 0.000 -100.00 % | 542.973 M 162.94 % | 206.499 M 324.62 % | 48.631 M -91.86 % | 597.488 M -50.29 % | 1.202 B 142.26 % | 496.159 M 91.38 % | 259.255 M -17.89 % | 315.728 M -70.36 % | 1.065 B 1 154.64 % | 84.908 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 | 7.038 B 2 728.62 % | -267.736 M 16.43 % | -320.362 M -21.49 % | -263.699 M -103.38 % | 7.798 B 2 361.85 % | -344.781 M -10.19 % | -312.904 M 0.44 % | -314.275 M -104.77 % | 6.585 B 2 438.80 % | -281.555 M 7.31 % | -303.752 M -100.23 % | 130.387 B |
| Net cash used provided by financing activities | 4.380 B -89.49 % | 41.674 B 38.88 % | 30.006 B -18.03 % | 36.605 B -52.51 % | 77.078 B 14.00 % | 67.615 B 774.94 % | 7.728 B -92.25 % | 99.656 B 1 706.46 % | 5.517 B 25.32 % | 4.402 B -60.03 % | 11.014 B -91.55 % | 130.391 B |
| Effect of forex changes on cash | -765.421 M -1 762.40 % | 46.043 M -89.42 % | 435.196 M 176.05 % | -572.287 M -183.48 % | 685.504 M 237.98 % | -496.806 M 78.23 % | -2.282 B 23.08 % | -2.968 B -310.90 % | 1.407 B 32.99 % | 1.058 B 145.00 % | -2.351 B -192.50 % | 2.542 B |
| Net change in cash | -11.357 B -552.83 % | 2.508 B 1 201.27 % | 192.737 M 100.93 % | -20.796 B -19.68 % | -17.377 B -156.99 % | 30.491 B 157.88 % | -52.678 B -260.41 % | 32.840 B 232.65 % | -24.757 B 16.17 % | -29.533 B -197.37 % | 30.330 B -41.94 % | 52.241 B |
| Cash at beginning of period | 25.507 B 10.91 % | 22.999 B 0.85 % | 22.806 B -47.70 % | 43.603 B -28.50 % | 60.980 B 100.00 % | 30.489 B -63.34 % | 83.168 B 65.25 % | 50.327 B -32.97 % | 75.084 B -28.23 % | 104.617 B 40.83 % | 74.287 B 236.96 % | 22.047 B |
| Cash at end of period | 14.150 B -44.53 % | 25.507 B 10.91 % | 22.999 B 0.85 % | 22.806 B -47.70 % | 43.603 B -28.50 % | 60.980 B 100.00 % | 30.489 B -63.34 % | 83.168 B 65.25 % | 50.327 B -32.97 % | 75.084 B -28.23 % | 104.617 B 40.83 % | 74.287 B |
| Operating cash flow | -4.821 B 82.36 % | -27.336 B -69.08 % | -16.168 B 0.30 % | -16.217 B -7.48 % | -15.088 B -91.80 % | -7.866 B -31.22 % | -5.995 B -563.56 % | 1.293 B -17.29 % | 1.564 B 451.19 % | -445.228 M -106.61 % | 6.731 B -58.48 % | 16.210 B |
| Capital expenditure | -11.187 B -7.88 % | -10.370 B 37.12 % | -16.492 B 65.85 % | -48.289 B 25.45 % | -64.774 B -47.16 % | -44.016 B 22.36 % | -56.693 B -3.25 % | -54.910 B -17.94 % | -46.559 B -47.67 % | -31.530 B -44.93 % | -21.755 B -46.85 % | -14.814 B |
| Free CashFlow | -16.008 B 57.55 % | -37.706 B -15.45 % | -32.659 B 49.37 % | -64.506 B 19.23 % | -79.862 B -53.93 % | -51.882 B 17.24 % | -62.688 B -16.92 % | -53.617 B -19.16 % | -44.995 B -40.72 % | -31.975 B -112.83 % | -15.024 B -1 176.65 % | 1.395 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |