09WOMEN Co., Ltd. 366030.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 49.860 B -5.94 % | 53.009 B -9.67 % | 58.687 B 24.02 % | 47.320 B 44.78 % | 32.683 B 31.98 % | 24.764 B |
| Net income | 7.859 B -21.85 % | 10.056 B -11.23 % | 11.328 B 29.25 % | 8.764 B 101.66 % | 4.346 B 42.26 % | 3.055 B |
| Income before tax | 9.981 B -17.60 % | 12.113 B -9.15 % | 13.333 B 27.86 % | 10.428 B 92.33 % | 5.422 B 45.82 % | 3.718 B |
| Income before tax ratio | 0.20 -12.40 % | 0.23 0.58 % | 0.23 3.10 % | 0.22 32.84 % | 0.17 10.49 % | 0.15 |
| EBITDA | 11.126 B -2.26 % | 11.384 B -18.71 % | 14.003 B 28.20 % | 10.922 B 86.68 % | 5.851 B 55.61 % | 3.760 B |
| Net income ratio | 0.16 -16.91 % | 0.19 -1.72 % | 0.19 4.22 % | 0.19 39.29 % | 0.13 7.79 % | 0.12 |
| Ratio EBITDA | 0.22 3.91 % | 0.21 -10.00 % | 0.24 3.37 % | 0.23 28.94 % | 0.18 17.91 % | 0.15 |
| Gross profit ratio | 0.46 0.10 % | 0.46 0.92 % | 0.45 0.26 % | 0.45 8.17 % | 0.42 2.55 % | 0.41 |
| Weighted average shs out dil | 23.529 M 3.89 % | 22.648 M 8.56 % | 20.862 M 17.18 % | 17.804 M 18.53 % | 15.020 M 24 933.70 % | 60.000 K |
| Weighted average shs out | 23.529 M 4.12 % | 22.597 M 10.11 % | 20.522 M 15.27 % | 17.804 M 18.53 % | 15.020 M 24 933.70 % | 60.000 K |
| EPS diluted | 347.00 -21.85 % | 444.00 -18.23 % | 543.00 10.31 % | 492.26 70.14 % | 289.33 -99.43 % | 50 916.00 |
| Earnings per share | 347.00 -22.02 % | 445.00 -19.38 % | 552.00 12.14 % | 492.26 70.14 % | 289.33 -99.43 % | 50 916.00 |
| Gross profit | 22.729 B -5.84 % | 24.139 B -8.84 % | 26.480 B 24.34 % | 21.296 B 56.61 % | 13.598 B 35.35 % | 10.047 B |
| Income tax expense | 2.303 B 11.94 % | 2.057 B 2.62 % | 2.005 B 20.52 % | 1.664 B 54.63 % | 1.076 B 62.26 % | 663.076 M |
| Cost of revenue | 27.132 B -6.02 % | 28.870 B -10.36 % | 32.206 B 23.76 % | 26.024 B 36.35 % | 19.085 B 29.68 % | 14.717 B |
| General and administrative expenses | 1.429 B 55.15 % | 921.142 M 17.81 % | 781.888 M 26.75 % | 616.872 M -9.11 % | 678.728 M 123.19 % | 304.098 M |
| Selling and marketing expenses | 7.655 B 1.82 % | 7.518 B -7.37 % | 8.117 B 42.47 % | 5.697 B 48.71 % | 3.831 B 20.74 % | 3.173 B |
| Other expenses | 5.520 B | 0.000 -100.00 % | 7.121 M 141.23 % | 2.952 M 412.71 % | -944.000 K | 0.000 |
| Operating expenses | 14.626 B 14.86 % | 12.734 B -7.85 % | 13.819 B 25.98 % | 10.969 B 33.46 % | 8.219 B 30.20 % | 6.312 B |
| Cost and expenses | 41.758 B 0.37 % | 41.604 B -9.61 % | 46.025 B 24.42 % | 36.992 B 35.48 % | 27.304 B 29.84 % | 21.029 B |
| Research and development expenses | 22.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.084 B -28.66 % | 12.734 B 43.10 % | 8.899 B 40.93 % | 6.314 B 40.01 % | 4.510 B -25.39 % | 6.045 B |
| Interest income | 1.638 B -0.22 % | 1.641 B 143.77 % | 673.235 M 790.33 % | 75.616 M 51.09 % | 50.047 M 127.21 % | 22.027 M |
| Interest expense | 56.718 M 42.58 % | 39.780 M 191.28 % | 13.657 M 96.50 % | 6.950 M -69.52 % | 22.805 M -40.85 % | 38.555 M |
| Depreciation and amortization | 1.088 B 24.93 % | 870.686 M 30.05 % | 669.524 M 30.10 % | 514.622 M 20.28 % | 427.842 M 0.45 % | 425.912 M |
| Operating income | 8.102 B -28.96 % | 11.405 B -9.92 % | 12.662 B 22.61 % | 10.327 B 91.98 % | 5.379 B 61.34 % | 3.334 B |
| Operating income ratio | 0.16 -24.48 % | 0.22 -0.28 % | 0.22 -1.14 % | 0.22 32.60 % | 0.16 22.25 % | 0.13 |
| Total other income expenses net | 1.879 B 165.49 % | 707.835 M 5.46 % | 671.196 M 566.93 % | 100.639 M 136.26 % | 42.596 M 115.01 % | -283.880 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -33.650 B -96.56 % | -17.119 B -204.82 % | -5.616 B -408.66 % | -1.104 B 88.00 % | -9.200 B -55.94 % | -5.900 B |
| Total investments | 3.977 B 50.70 % | 2.639 B 94.03 % | 1.360 B 91.23 % | 711.125 M 1.66 % | 699.515 M 42.46 % | 491.037 M |
| Total debt | 1.353 B 55.08 % | 872.447 M 68.24 % | 518.563 M -24.97 % | 691.176 M 192.25 % | 236.503 M 0.00 % | 236.503 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 640.918 M 335.99 % | 147.002 M 498.37 % | 24.567 M | 0.000 |
| Retained earnings | 46.199 B 12.53 % | 41.054 B 17.28 % | 35.006 B 31.11 % | 26.700 B 27.40 % | 20.958 B 26.16 % | 16.612 B |
| Common stock | 2.265 B 0.16 % | 2.262 B 1.59 % | 2.226 B 784.00 % | 251.850 M 400.00 % | 50.370 M 0.74 % | 50.000 M |
| Total equity | 76.946 B 16.29 % | 66.168 B 11.59 % | 59.297 B 118.66 % | 27.119 B 27.59 % | 21.255 B 27.56 % | 16.662 B |
| Other non current liabilities | 105.618 M 338.93 % | 24.062 M 24.04 % | 19.400 M | 0.000 | 0.000 -100.00 % | 330.000 |
| Long term debt | 558.578 M 122.96 % | 250.530 M 76.50 % | 141.946 M -63.99 % | 394.182 M | 0.000 -100.00 % | 236.503 M |
| Total non current liabilities | 2.091 B 661.64 % | 274.592 M 70.19 % | 161.346 M -59.07 % | 394.182 M | 0.000 -100.00 % | 236.503 M |
| Other current liabilities | 1.488 B 1.75 % | 1.463 B -12.84 % | 1.678 B -5.01 % | 1.767 B 45.58 % | 1.213 B 12.24 % | 1.081 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.317 B -11.24 % | 3.737 B 61.13 % | 2.319 B | 0.000 |
| Short term debt | 794.415 M 27.74 % | 621.917 M 65.13 % | 376.617 M 26.81 % | 296.994 M 25.58 % | 236.503 M -14.68 % | 277.195 M |
| Total current liabilities | 4.441 B 41.70 % | 3.134 B -16.19 % | 3.739 B -7.39 % | 4.038 B 48.14 % | 2.726 B 62.42 % | 1.678 B |
| Total liabilities | 6.532 B 91.65 % | 3.408 B -12.62 % | 3.901 B -11.99 % | 4.432 B 62.60 % | 2.726 B 1 052.52 % | 236.503 M |
| Other non current assets | 7.010 B -77.96 % | 31.797 B -12.29 % | 36.253 B 197.86 % | 12.171 B 5 532 490 227.27 % | -220.000 -100.00 % | 311.898 M |
| Long term investments | -12.008 B 53.74 % | -25.959 B 23.28 % | -33.836 B -209.03 % | -10.949 B -1 846.34 % | 626.989 M 62.12 % | 386.754 M |
| Intangible assets | 203.145 M 800.05 % | 22.570 M 127.29 % | 9.930 M 5 662.93 % | 172.310 K -99.98 % | 858.453 M | 0.000 |
| GoodWill | 690.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 893.697 M 3 859.59 % | 22.570 M 127.29 % | 9.930 M 5 662.93 % | 172.310 K -99.91 % | 183.526 M | 0.000 |
| Property plant equipment net | 17.844 B 71.89 % | 10.381 B -15.53 % | 12.290 B 5.46 % | 11.654 B 5.28 % | 11.069 B 12.40 % | 9.849 B |
| Total non current assets | 25.748 B 58.53 % | 16.242 B 3.29 % | 15.725 B 21.81 % | 12.910 B 7.78 % | 11.977 B 13.56 % | 10.547 B |
| Other current assets | 355.359 M -47.77 % | 680.380 M -65.33 % | 1.963 B 0.52 % | 1.952 B 2 150.68 % | 86.746 M -29.19 % | 122.504 M |
| Short term investments | 15.984 B -44.11 % | 28.598 B -18.75 % | 35.196 B 201.84 % | 11.660 B 15 977.65 % | 72.526 M -30.45 % | 104.283 M |
| cash and cash equivalents | 35.003 B 94.55 % | 17.992 B 193.28 % | 6.135 B 241.71 % | 1.795 B -80.97 % | 9.436 B 53.79 % | 6.136 B |
| Cash and short term investments | 50.987 B 9.44 % | 46.590 B 12.72 % | 41.331 B 207.16 % | 13.456 B 41.51 % | 9.509 B 52.38 % | 6.240 B |
| Total current assets | 57.730 B 8.24 % | 53.335 B 12.35 % | 47.473 B 154.67 % | 18.641 B 55.30 % | 12.003 B 49.48 % | 8.030 B |
| Inventory | 4.630 B 0.27 % | 4.618 B 10.49 % | 4.179 B 29.27 % | 3.233 B 108.75 % | 1.549 B 47.86 % | 1.047 B |
| Net receivables | 1.758 B 21.48 % | 1.447 B 3.07 % | 1.404 B 4.13 % | 1.348 B 57.05 % | 858.453 M 38.57 % | 619.529 M |
| Tax assets | 12.008 B -53.96 % | 26.083 B 2 488.07 % | 1.008 B 2 875.84 % | 33.867 M -65.27 % | 97.504 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 88.998 M -20.61 % | 112.098 M 142.57 % | 46.213 M 985.61 % | 4.257 M -97.50 % | 170.292 M -46.77 % | 319.941 M |
| Tax payables | 2.069 B 120.77 % | 937.350 M -42.80 % | 1.639 B -16.82 % | 1.970 B 78.20 % | 1.106 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -423.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.215 B 39.27 % | 872.447 M 68.24 % | 518.563 M -24.97 % | 691.176 M 192.25 % | 236.503 M -53.96 % | 513.698 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.905 B 26.49 % | 22.852 B 6.66 % | 21.424 B 12 727.64 % | 167.017 M -32.12 % | 246.062 M | 0.000 |
| Deferred tax liabilities non current | 1.427 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.678 B |
| Total assets | 83.478 B 19.98 % | 69.577 B 10.09 % | 63.198 B 100.31 % | 31.551 B 31.57 % | 23.980 B 29.09 % | 18.577 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 | 141.624 M 105.42 % | 68.943 M -39.94 % | 114.789 M -6.25 % | 122.435 M 398.37 % | 24.567 M | 0.000 |
| Change in working capital | -578.147 M 52.23 % | -1.210 B -7.95 % | -1.121 B 43.44 % | -1.982 B -12 798.95 % | -15.367 M 96.65 % | -458.167 M |
| Accounts receivables | -234.204 M 4.56 % | -245.387 M 16.84 % | -295.074 M 51.98 % | -614.447 M -148.84 % | -246.921 M -356.12 % | -54.135 M |
| Inventory | 251.220 M 148.56 % | -517.355 M 49.45 % | -1.023 B 36.50 % | -1.612 B -245.76 % | -466.126 M -436.65 % | -86.858 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -595.162 M -33.02 % | -447.433 M -402.60 % | 147.865 M -62.87 % | 398.262 M -52.33 % | 835.482 M 363.41 % | -317.174 M |
| Other non cash items | 1.540 B 274.17 % | 411.642 M 192.91 % | -443.042 M -474.18 % | 118.403 M 534.63 % | -27.243 M -147.60 % | 57.231 M |
| Net cash provided by operating activities | 9.870 B -3.21 % | 10.197 B -2.98 % | 10.510 B 27.81 % | 8.223 B 59.73 % | 5.148 B 67.15 % | 3.080 B |
| Investments in property plant and equipment | -255.627 M -220.49 % | -79.762 M 94.54 % | -1.460 B -131.39 % | -630.970 M 61.73 % | -1.649 B -14 018.24 % | -11.677 M |
| Acquisitions net | -490.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -39.288 B -14.92 % | -34.188 B 29.23 % | -48.308 B -318.82 % | -11.534 B -10 061.65 % | -113.507 M | 0.000 |
| Sales maturities of investments | 51.000 B 27.50 % | 40.000 B 68.79 % | 23.698 B | 0.000 -100.00 % | 104.283 M | 0.000 |
| Other investing activites | -254.266 M -17.20 % | -216.955 M | 0.000 | 0.000 | 0.000 100.00 % | -114.036 M |
| Net cash used for investing activites | 10.712 B 94.22 % | 5.516 B 121.17 % | -26.048 B -107.43 % | -12.557 B -609.92 % | -1.769 B -1 307.02 % | -125.713 M |
| Debt repayment | -283.045 M 48.56 % | -550.210 M -41.73 % | -388.210 M -36.21 % | -285.000 M 5.00 % | -300.000 M 0.00 % | -300.000 M |
| Common stock issued | 70.390 M -90.05 % | 707.144 M -96.97 % | 23.329 B | 0.000 -100.00 % | 221.865 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.714 B 32.27 % | -4.007 B -32.60 % | -3.022 B 0.00 % | -3.022 B | 0.000 | 0.000 |
| Other financing activites | -752.248 M -206.38 % | 707.144 M 1 907.57 % | -39.121 M | 0.000 -100.00 % | 221.865 M 181.46 % | -272.369 M |
| Net cash used provided by financing activities | -3.679 B 4.45 % | -3.851 B -119.37 % | 19.880 B 701.11 % | -3.307 B -4 132.67 % | -78.135 M 86.35 % | -572.369 M |
| Effect of forex changes on cash | 108.580 M 2 349.98 % | -4.826 M -64.24 % | -2.938 M -2 113.17 % | -132.760 K 84.62 % | -863.390 K | 0.000 |
| Net change in cash | 17.011 B 43.47 % | 11.857 B 173.24 % | 4.339 B 156.79 % | -7.641 B -331.52 % | 3.300 B 38.57 % | 2.382 B |
| Cash at beginning of period | 17.992 B 193.28 % | 6.135 B 241.71 % | 1.795 B -80.97 % | 9.436 B 53.79 % | 6.136 B 63.45 % | 3.754 B |
| Cash at end of period | 35.003 B 94.55 % | 17.992 B 193.28 % | 6.135 B 241.71 % | 1.795 B -80.97 % | 9.436 B 53.79 % | 6.136 B |
| Operating cash flow | 9.870 B -3.21 % | 10.197 B -2.98 % | 10.510 B 27.81 % | 8.223 B 59.73 % | 5.148 B 67.15 % | 3.080 B |
| Capital expenditure | -442.688 M -357.71 % | -96.718 M 93.38 % | -1.460 B -131.39 % | -630.970 M 61.73 % | -1.649 B -14 018.24 % | -11.677 M |
| Free CashFlow | 9.427 B -6.66 % | 10.100 B 11.60 % | 9.050 B 19.20 % | 7.592 B 116.94 % | 3.500 B 14.06 % | 3.068 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 | 13.444 B 52.04 % | 8.843 B -35.80 % | 13.774 B 29.61 % | 10.627 B -31.24 % | 15.456 B 54.49 % | 10.004 B -25.72 % | 13.467 B 15.72 % | 11.637 B -31.43 % | 16.972 B 55.24 % | 10.933 B -28.69 % | 15.333 B 5.90 % | 14.478 B |
| Net income | 2.079 B 63.51 % | 1.271 B -35.75 % | 1.978 B 52.88 % | 1.294 B -54.50 % | 2.844 B 63.23 % | 1.742 B -41.53 % | 2.980 B 53.93 % | 1.936 B -34.93 % | 2.975 B 37.34 % | 2.166 B -35.02 % | 3.333 B 22.66 % | 2.717 B |
| Income before tax | 2.696 B 67.85 % | 1.606 B -36.30 % | 2.522 B 52.42 % | 1.654 B -54.07 % | 3.602 B 63.51 % | 2.203 B -27.30 % | 3.031 B 23.60 % | 2.452 B -43.32 % | 4.326 B 87.73 % | 2.305 B -26.50 % | 3.135 B -9.83 % | 3.477 B |
| Income before tax ratio | 0.20 10.40 % | 0.18 -0.78 % | 0.18 17.60 % | 0.16 -33.20 % | 0.23 5.84 % | 0.22 -2.14 % | 0.23 6.80 % | 0.21 -17.34 % | 0.25 20.93 % | 0.21 3.08 % | 0.20 -14.85 % | 0.24 |
| EBITDA | 3.078 B -25.82 % | 4.149 B 42.36 % | 2.914 B 52.32 % | 1.913 B -49.95 % | 3.822 B 90.95 % | 2.002 B -30.08 % | 2.863 B 26.55 % | 2.262 B -45.85 % | 4.178 B 100.83 % | 2.080 B -32.76 % | 3.094 B -9.25 % | 3.409 B |
| Net income ratio | 0.15 7.55 % | 0.14 0.08 % | 0.14 17.95 % | 0.12 -33.82 % | 0.18 5.65 % | 0.17 -21.28 % | 0.22 33.02 % | 0.17 -5.10 % | 0.18 -11.53 % | 0.20 -8.87 % | 0.22 15.82 % | 0.19 |
| Ratio EBITDA | 0.23 -51.21 % | 0.47 121.75 % | 0.21 17.52 % | 0.18 -27.20 % | 0.25 23.59 % | 0.20 -5.88 % | 0.21 9.35 % | 0.19 -21.02 % | 0.25 29.37 % | 0.19 -5.70 % | 0.20 -14.31 % | 0.24 |
| Gross profit ratio | 0.46 -1.14 % | 0.47 8.94 % | 0.43 -7.67 % | 0.47 1.04 % | 0.46 -1.83 % | 0.47 2.20 % | 0.46 1.45 % | 0.45 -1.16 % | 0.46 2.73 % | 0.45 3.90 % | 0.43 -4.92 % | 0.45 |
| Weighted average shs out dil | 22.593 M -0.12 % | 22.620 M -3.86 % | 23.529 M 0.00 % | 23.529 M 4.03 % | 22.618 M -0.03 % | 22.624 M -0.08 % | 22.643 M 0.00 % | 22.644 M 0.05 % | 22.632 M 0.64 % | 22.488 M 1.64 % | 22.126 M 7.48 % | 20.587 M |
| Weighted average shs out | 22.593 M -0.12 % | 22.620 M -3.86 % | 23.529 M 0.00 % | 23.529 M 4.03 % | 22.618 M -0.03 % | 22.624 M -0.19 % | 22.667 M 0.22 % | 22.618 M 0.00 % | 22.618 M 0.58 % | 22.488 M 1.64 % | 22.126 M 7.48 % | 20.587 M |
| EPS diluted | 92.00 63.93 % | 56.12 -33.26 % | 84.09 52.89 % | 55.00 -56.26 % | 125.74 63.24 % | 77.03 -41.40 % | 131.45 54.65 % | 85.00 -35.11 % | 131.00 36.46 % | 96.00 -36.28 % | 150.65 14.13 % | 132.00 |
| Earnings per share | 92.00 63.93 % | 56.12 -33.26 % | 84.09 52.89 % | 55.00 -56.26 % | 125.74 63.24 % | 77.03 -41.52 % | 131.73 53.17 % | 86.00 -34.85 % | 132.00 37.50 % | 96.00 -36.28 % | 150.65 14.13 % | 132.00 |
| Gross profit | 6.236 B 50.30 % | 4.149 B -30.06 % | 5.932 B 19.67 % | 4.957 B -30.53 % | 7.135 B 51.66 % | 4.705 B -24.08 % | 6.197 B 17.40 % | 5.279 B -32.23 % | 7.788 B 59.47 % | 4.884 B -25.92 % | 6.592 B 0.69 % | 6.547 B |
| Income tax expense | 634.447 M 93.57 % | 327.764 M -50.05 % | 656.131 M 56.67 % | 418.793 M -45.43 % | 767.413 M 66.56 % | 460.735 M 805.06 % | 50.907 M -90.14 % | 516.283 M -61.80 % | 1.352 B 874.46 % | 138.697 M -29.95 % | 197.991 M -73.93 % | 759.412 M |
| Cost of revenue | 7.209 B 53.57 % | 4.694 B -40.14 % | 7.842 B 38.31 % | 5.670 B -31.85 % | 8.320 B 57.01 % | 5.299 B -27.11 % | 7.270 B 14.33 % | 6.359 B -30.76 % | 9.184 B 51.82 % | 6.049 B -30.79 % | 8.740 B 10.20 % | 7.931 B |
| General and administrative expenses | 242.624 M -91.81 % | 2.961 B 503.73 % | 490.486 M 246.73 % | 141.459 M -96.46 % | 3.991 B 35.92 % | 2.937 B 1 197.55 % | 226.320 M -7.10 % | 243.616 M 18.09 % | 206.305 M -15.76 % | 244.901 M | 0.000 -100.00 % | 116.315 M |
| Selling and marketing expenses | 1.941 B 36.84 % | 1.418 B -26.72 % | 1.935 B -3.52 % | 2.006 B | 0.000 | 0.000 -100.00 % | 1.874 B 5.47 % | 1.777 B -23.53 % | 2.323 B 50.45 % | 1.544 B -20.56 % | 1.944 B -1.28 % | 1.969 B |
| Other expenses | 1.635 B | 0.000 -100.00 % | 1.569 B 18.43 % | 1.325 B | 0.000 100.00 % | -5.873 B -106 691.94 % | 5.510 M -26.98 % | 7.546 M 133.33 % | 3.234 M -80.58 % | 16.650 M 573.54 % | 2.472 M | 0.000 |
| Operating expenses | 3.819 B 28.96 % | 2.961 B -26.05 % | 4.005 B 8.41 % | 3.694 B -7.45 % | 3.991 B 235.92 % | -2.937 B -182.32 % | 3.567 B 9.77 % | 3.250 B -15.42 % | 3.842 B 29.15 % | 2.975 B -19.09 % | 3.677 B 12.14 % | 3.279 B |
| Cost and expenses | 11.027 B 44.05 % | 7.655 B -35.38 % | 11.847 B 26.51 % | 9.364 B -23.94 % | 12.312 B 132.32 % | 5.299 B -51.10 % | 10.838 B 12.79 % | 9.609 B -26.23 % | 13.026 B 44.35 % | 9.024 B 145.41 % | 3.677 B -67.20 % | 11.210 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 9.670 M 44.48 % | 6.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.183 B -26.27 % | 2.961 B 22.08 % | 2.426 B 2.69 % | 2.362 B -40.82 % | 3.991 B 35.92 % | 2.937 B 39.82 % | 2.100 B 3.96 % | 2.020 B -20.14 % | 2.530 B 41.39 % | 1.789 B -7.96 % | 1.944 B -37.94 % | 3.132 B |
| Interest income | 323.963 M -12.37 % | 369.693 M -6.36 % | 394.815 M -2.70 % | 405.760 M 0.47 % | 403.869 M -6.75 % | 433.089 M -2.54 % | 444.398 M 4.47 % | 425.373 M 8.04 % | 393.725 M 4.25 % | 377.671 M 48.62 % | 254.111 M 21.63 % | 208.914 M |
| Interest expense | 15.141 M 12.30 % | 13.483 M -24.20 % | 17.787 M 63.26 % | 10.895 M -15.07 % | 12.829 M -15.64 % | 15.207 M -5.05 % | 16.015 M 36.05 % | 11.771 M 22.86 % | 9.581 M 297.06 % | 2.413 M -15.69 % | 2.862 M -13.50 % | 3.309 M |
| Depreciation and amortization | 366.319 M 7.02 % | 342.301 M -8.67 % | 374.807 M 51.16 % | 247.953 M -93.79 % | 3.991 B 35.92 % | 2.937 B 1 158.21 % | 233.396 M -0.17 % | 233.803 M 0.79 % | 231.974 M 35.25 % | 171.514 M -2.97 % | 176.764 M 5.39 % | 167.722 M |
| Operating income | 2.417 B 103.53 % | 1.188 B -38.38 % | 1.927 B 52.60 % | 1.263 B -59.83 % | 3.144 B 77.82 % | 1.768 B -32.77 % | 2.630 B 29.63 % | 2.029 B -48.59 % | 3.946 B 106.72 % | 1.909 B 151.91 % | -3.677 B -213.44 % | 3.242 B |
| Operating income ratio | 0.18 33.87 % | 0.13 -4.02 % | 0.14 17.74 % | 0.12 -41.57 % | 0.20 15.10 % | 0.18 -9.49 % | 0.20 12.01 % | 0.17 -25.02 % | 0.23 33.17 % | 0.17 172.80 % | -0.24 -207.11 % | 0.22 |
| Total other income expenses net | 279.193 M -33.32 % | 418.736 M -29.54 % | 594.285 M 51.84 % | 391.390 M -14.62 % | 458.426 M 5.36 % | 435.098 M 138.66 % | 182.306 M -9.06 % | 200.473 M 91.91 % | 104.464 M -52.64 % | 220.590 M 487.89 % | 37.523 M -39.68 % | 62.203 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 | -32.676 B -3.50 % | -31.572 B 6.18 % | -33.650 B -17.54 % | -28.628 B -8.24 % | -26.449 B -12.77 % | -23.454 B -37.00 % | -17.119 B -34.90 % | -12.691 B -24.36 % | -10.205 B -58.51 % | -6.438 B -14.63 % | -5.616 B -266.62 % | -1.532 B |
| Total investments | 4.497 B -76.76 % | 19.348 B 386.56 % | 3.977 B 13.47 % | 3.505 B 2.83 % | 3.408 B -86.39 % | 25.040 B 848.98 % | 2.639 B 19.69 % | 2.205 B 10.12 % | 2.002 B 41.64 % | 1.413 B 3.94 % | 1.360 B -96.19 % | 35.680 B |
| Total debt | 1.368 B -5.63 % | 1.450 B 7.15 % | 1.353 B 153.25 % | 534.254 M -45.20 % | 974.842 M 642.50 % | 131.292 M -84.95 % | 872.447 M -14.89 % | 1.025 B 40.67 % | 728.747 M 72.33 % | 422.881 M -18.45 % | 518.563 M 130.07 % | 225.395 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.451 B | 0.000 | 0.000 | 0.000 -100.00 % | 641.774 M 3.47 % | 620.234 M 39.21 % | 445.543 M -1.19 % | 450.927 M -26.97 % | 617.435 M -3.66 % | 640.918 M -33.51 % | 963.970 M |
| Retained earnings | 47.510 B 4.58 % | 45.431 B -1.66 % | 46.199 B 4.47 % | 44.220 B | 0.000 -100.00 % | 40.082 B -2.37 % | 41.054 B 7.83 % | 38.074 B 5.36 % | 36.139 B 8.97 % | 33.164 B -5.26 % | 35.006 B 10.52 % | 31.672 B |
| Common stock | 2.265 B 0.00 % | 2.265 B 0.00 % | 2.265 B 0.00 % | 2.265 B | 0.000 -100.00 % | 2.262 B 0.00 % | 2.262 B 0.00 % | 2.262 B 0.00 % | 2.262 B 0.00 % | 2.262 B 1.59 % | 2.226 B 1.05 % | 2.203 B |
| Total equity | 78.273 B 2.93 % | 76.044 B -1.17 % | 76.946 B 2.67 % | 74.944 B 1.77 % | 73.638 B 12.91 % | 65.218 B -1.44 % | 66.168 B 5.01 % | 63.014 B 3.16 % | 61.083 B 4.82 % | 58.275 B 56.52 % | 37.232 B -33.20 % | 55.738 B |
| Other non current liabilities | 65.317 M -95.60 % | 1.483 B 1 304.10 % | 105.618 M 22.49 % | 86.227 M -93.99 % | 1.434 B 5 858.96 % | 24.062 M 0.00 % | 24.062 M 24.04 % | 19.400 M 0.00 % | 19.399 M 0.00 % | 19.399 M 3 344 810.34 % | -580.000 -390.00 % | 200.000 |
| Long term debt | 522.940 M -10.47 % | 584.083 M 4.57 % | 558.578 M 794.08 % | 62.475 M -43.62 % | 110.818 M -15.59 % | 131.292 M -47.59 % | 250.530 M -36.88 % | 396.912 M 57.17 % | 252.534 M 127.04 % | 111.230 M -21.64 % | 141.946 M -37.02 % | 225.395 M |
| Total non current liabilities | 1.971 B -4.62 % | 2.067 B -1.16 % | 2.091 B 39.20 % | 1.502 B -2.73 % | 1.545 B 894.29 % | 155.354 M -43.42 % | 274.592 M -34.04 % | 416.312 M 53.09 % | 271.933 M 108.17 % | 130.629 M -7.97 % | 141.945 M -37.02 % | 225.395 M |
| Other current liabilities | 1.381 B -69.42 % | 4.516 B 203.48 % | 1.488 B -7.11 % | 1.602 B -2.66 % | 1.646 B -58.12 % | 3.929 B 519.21 % | -937.349 M 15.33 % | -1.107 B -171.25 % | 1.554 B 275.93 % | -883.187 M -152.64 % | 1.678 B -52.13 % | 3.505 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.392 M -124.98 % | 2.400 B -1.71 % | 2.442 B -8.01 % | 2.654 B -59.41 % | 6.540 B | 0.000 | 0.000 |
| Short term debt | 845.142 M -2.37 % | 865.650 M 8.97 % | 794.415 M 68.39 % | 471.779 M -45.40 % | 864.024 M 44.15 % | 599.392 M -3.62 % | 621.917 M -1.00 % | 628.224 M 31.92 % | 476.213 M 52.80 % | 311.651 M -17.25 % | 376.617 M -3.03 % | 388.401 M |
| Total current liabilities | 3.758 B -31.42 % | 5.479 B 23.38 % | 4.441 B 9.81 % | 4.044 B -5.27 % | 4.269 B -25.77 % | 5.752 B 83.53 % | 3.134 B -2.98 % | 3.230 B -1.97 % | 3.295 B -53.20 % | 7.041 B 1 565.31 % | 422.830 M -89.24 % | 3.931 B |
| Total liabilities | 5.729 B -24.08 % | 7.546 B 15.52 % | 6.532 B 17.77 % | 5.547 B -4.60 % | 5.814 B -1.57 % | 5.907 B 73.30 % | 3.408 B -6.53 % | 3.646 B 2.23 % | 3.567 B -50.26 % | 7.172 B 1 169.89 % | 564.776 M -86.41 % | 4.156 B |
| Other non current assets | 7.778 B 89.99 % | 4.094 B -41.59 % | 7.010 B -71.22 % | 24.352 B -0.63 % | 24.507 B 555.96 % | 3.736 B -88.20 % | 31.674 B 5.73 % | 29.957 B -3.85 % | 31.155 B -13.83 % | 36.154 B 76.12 % | 20.528 B 967.85 % | 1.922 B |
| Long term investments | 0.000 -100.00 % | 3.605 B 130.02 % | -12.008 B 26.60 % | -16.359 B | 0.000 -100.00 % | 2.396 B 109.23 % | -25.959 B 3.12 % | -26.795 B 4.97 % | -28.196 B 16.54 % | -33.784 B 0.16 % | -33.836 B -2 113.58 % | 1.680 B |
| Intangible assets | 228.155 M 19.25 % | 191.319 M -5.82 % | 203.145 M -5.55 % | 215.071 M 524.43 % | 34.443 M 63.14 % | 21.112 M -6.46 % | 22.570 M -1.60 % | 22.938 M -5.77 % | 24.344 M 161.21 % | 9.320 M -6.15 % | 9.930 M -5.79 % | 10.541 M |
| GoodWill | 690.552 M 0.00 % | 690.552 M 0.00 % | 690.552 M -9.46 % | 762.688 M 0.00 % | 762.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 918.707 M 4.18 % | 881.871 M -1.32 % | 893.697 M -8.60 % | 977.759 M 22.66 % | 797.131 M 3 675.70 % | 21.112 M -6.46 % | 22.570 M -1.60 % | 22.938 M -5.77 % | 24.344 M 161.21 % | 9.320 M -6.15 % | 9.930 M -5.79 % | 10.541 M |
| Property plant equipment net | 17.938 B -0.23 % | 17.980 B 0.76 % | 17.844 B 3.60 % | 17.224 B | 0.000 -100.00 % | 10.171 B -2.03 % | 10.381 B -18.10 % | 12.676 B 1.90 % | 12.439 B 2.55 % | 12.131 B -1.30 % | 12.290 B -2.80 % | 12.644 B |
| Total non current assets | 26.635 B 0.28 % | 26.561 B 3.16 % | 25.748 B 5.73 % | 24.352 B -3.76 % | 25.304 B 55.01 % | 16.324 B 0.50 % | 16.242 B 1.63 % | 15.981 B 2.34 % | 15.616 B 0.22 % | 15.582 B 175.90 % | -20.528 B -226.27 % | 16.257 B |
| Other current assets | 252.968 M -34.03 % | 383.470 M 7.91 % | 355.359 M -99.37 % | 56.330 B 4.67 % | 53.816 B 3 274.22 % | 1.595 B 134.42 % | 680.380 M -77.12 % | 2.973 B 221.93 % | 923.623 M -64.76 % | 2.621 B 33.55 % | 1.963 B 222.99 % | 607.607 M |
| Short term investments | 15.768 B 0.16 % | 15.743 B -1.51 % | 15.984 B -19.53 % | 19.864 B | 0.000 -100.00 % | 22.644 B -20.82 % | 28.598 B -1.39 % | 29.000 B -3.97 % | 30.198 B -14.20 % | 35.197 B 0.00 % | 35.196 B 3.52 % | 34.000 B |
| cash and cash equivalents | 34.044 B 3.10 % | 33.021 B -5.66 % | 35.003 B 20.03 % | 29.162 B 6.34 % | 27.424 B 16.28 % | 23.585 B 31.09 % | 17.992 B 31.18 % | 13.716 B 25.45 % | 10.933 B 59.36 % | 6.861 B 11.83 % | 6.135 B 249.10 % | 1.757 B |
| Cash and short term investments | 49.812 B 2.15 % | 48.765 B -4.36 % | 50.987 B 4.00 % | 49.026 B 78.77 % | 27.424 B -40.68 % | 46.229 B -0.77 % | 46.590 B 9.07 % | 42.716 B 3.85 % | 41.131 B -2.20 % | 42.058 B 1.76 % | 41.331 B 14.96 % | 35.951 B |
| Total current assets | 57.367 B 0.59 % | 57.030 B -1.21 % | 57.730 B 2.84 % | 56.139 B 3.68 % | 54.148 B -1.19 % | 54.801 B 2.75 % | 53.335 B 5.24 % | 50.679 B 3.35 % | 49.034 B -1.67 % | 49.866 B 9.57 % | 45.511 B 4.29 % | 43.637 B |
| Inventory | 5.544 B -10.94 % | 6.226 B 34.47 % | 4.630 B -13.08 % | 5.326 B | 0.000 -100.00 % | 5.375 B 16.40 % | 4.618 B -7.46 % | 4.990 B 1.57 % | 4.913 B -5.28 % | 5.187 B 24.10 % | 4.179 B -22.54 % | 5.396 B |
| Net receivables | 1.758 B 6.15 % | 1.656 B -5.79 % | 1.758 B 103.22 % | -54.543 B -16 547.08 % | 331.626 M -79.30 % | 1.602 B 10.72 % | 1.447 B -16.88 % | 1.741 B -13.03 % | 2.002 B 18.85 % | 1.684 B 19.96 % | 1.404 B -16.56 % | 1.683 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 12.008 B 751.60 % | -1.843 B | 0.000 100.00 % | -180.000 -100.00 % | 123.689 M 3.00 % | 120.082 M -37.94 % | 193.486 M -81.94 % | 1.071 B 6.31 % | 1.008 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.216 B | 0.000 |
| Account payables | 120.375 M 23.20 % | 97.703 M 9.78 % | 88.998 M -79.46 % | 433.276 M 396.35 % | 87.292 M -29.22 % | 123.327 M 10.02 % | 112.098 M -30.03 % | 160.211 M -2.73 % | 164.714 M -13.38 % | 190.154 M 311.47 % | 46.213 M 23.60 % | 37.390 M |
| Tax payables | 1.411 B | 0.000 -100.00 % | 2.069 B 34.62 % | 1.537 B -8.08 % | 1.672 B 52.11 % | 1.099 B 17.29 % | 937.350 M -15.33 % | 1.107 B 0.60 % | 1.100 B 24.59 % | 883.188 M -46.10 % | 1.639 B | 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 | -432.616 M -4.00 % | -415.965 M 1.74 % | -423.352 M -36.36 % | -310.456 M -23.21 % | -251.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.252 B -5.58 % | 1.326 B 9.13 % | 1.215 B 195.04 % | 411.833 M -26.38 % | 559.404 M -23.44 % | 730.684 M -16.25 % | 872.447 M -14.89 % | 1.025 B 40.67 % | 728.747 M 72.33 % | 422.881 M -18.45 % | 518.563 M -15.52 % | 613.796 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.591 B | 0.000 |
| Other total stockholders equity | 28.931 B 29.66 % | 22.312 B -22.81 % | 28.905 B 0.47 % | 28.769 B -61.06 % | 73.890 B 232.36 % | 22.232 B -2.71 % | 22.852 B 0.77 % | 22.678 B -0.02 % | 22.683 B 2.03 % | 22.232 B 3 568.78 % | -640.918 M -103.07 % | 20.899 B |
| Deferred tax liabilities non current | 1.383 B | 0.000 -100.00 % | 1.427 B 5.43 % | 1.354 B | 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 | 84.002 B 0.49 % | 83.590 B 0.13 % | 83.478 B 3.71 % | 80.491 B 1.31 % | 79.452 B 11.71 % | 71.125 B 2.23 % | 69.577 B 4.37 % | 66.660 B 3.11 % | 64.651 B -1.22 % | 65.447 B 3.56 % | 63.198 B 5.52 % | 59.894 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 | 222.396 M 235.73 % | -163.852 M -559.78 % | 35.637 M 1.75 % | 35.024 M -4.38 % | 36.629 M 10.38 % | 33.183 M 8.94 % | 30.459 M 17.72 % | 25.875 M 294.35 % | 6.561 M 8.49 % | 6.048 M -55.62 % | 13.628 M -63.17 % | 36.999 M |
| Change in working capital | 1.107 B 158.95 % | -1.878 B -1 356.21 % | 149.483 M -35.59 % | 232.082 M -87.36 % | 1.836 B 181.34 % | -2.258 B -346.79 % | 914.863 M 402.89 % | -302.047 M -1 514.67 % | -18.706 M 98.96 % | -1.804 B -185.54 % | 2.109 B 241.87 % | -1.487 B |
| Accounts receivables | 97.626 M 194.22 % | -103.612 M -8.48 % | -95.515 M -122.32 % | 427.922 M | 0.000 100.00 % | -138.369 M -147.40 % | 291.923 M 142.32 % | 120.469 M 130.48 % | -395.282 M -50.58 % | -262.498 M -266.03 % | 158.098 M -37.85 % | 254.376 M |
| Inventory | 624.127 M 142.05 % | -1.484 B -365.44 % | 559.184 M 291.83 % | -291.495 M -144.27 % | 658.455 M 197.56 % | -674.924 M -244.83 % | 466.008 M 538.27 % | -106.328 M -169.59 % | 152.802 M 114.84 % | -1.030 B -185.10 % | 1.210 B 208.60 % | -1.114 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 | 385.201 M 232.86 % | -289.921 M 7.72 % | -314.186 M -428.46 % | 95.655 M -91.88 % | 1.178 B 181.55 % | -1.445 B -855.03 % | 191.322 M 161.38 % | -311.685 M -225.07 % | 249.214 M 138.00 % | -655.892 M -190.25 % | 726.713 M 215.93 % | -626.842 M |
| Other non cash items | 19.816 M 102.51 % | -788.556 M -232.57 % | 594.806 M 568.58 % | 88.966 M 240.67 % | -63.243 M -116.94 % | 373.342 M 203.73 % | -359.930 M 2.32 % | -368.482 M -4.28 % | -353.366 M -10.76 % | -319.046 M -67.83 % | -190.102 M -181.53 % | 233.179 M |
| Net cash provided by operating activities | 3.777 B 410.46 % | -1.217 B -140.28 % | 3.020 B 64.18 % | 1.840 B -62.34 % | 4.885 B 3 812.61 % | 124.853 M -97.09 % | 4.286 B 119.88 % | 1.949 B -50.22 % | 3.915 B 8 274.88 % | 46.751 M -99.07 % | 5.032 B 201.58 % | 1.669 B |
| Investments in property plant and equipment | -111.602 M -48.40 % | -75.204 M -5 229.84 % | -1.411 M 99.27 % | -192.630 M -285.24 % | -50.002 M -331.63 % | -11.585 M -336.31 % | -2.655 M 11.79 % | -3.010 M 96.24 % | -79.980 M -622.33 % | -11.073 M 95.27 % | -233.867 M 67.73 % | -724.665 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 19.765 M 200.00 % | -19.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -13.722 B | 0.000 100.00 % | -23.972 B -13 838.90 % | -171.979 M | 0.000 100.00 % | -5.368 B 69.88 % | -17.822 B -781.41 % | -2.022 B 62.01 % | -5.322 B 41.01 % | -9.022 B 64.93 % | -25.723 B | 0.000 |
| Sales maturities of investments | 13.500 B | 0.000 -100.00 % | 27.000 B | 0.000 | 0.000 -100.00 % | 11.000 B -38.89 % | 18.000 B 500.00 % | 3.000 B -70.00 % | 10.000 B 11.11 % | 9.000 B | 0.000 | 0.000 |
| Other investing activites | -35.628 M 92.08 % | -449.747 M -1 187.94 % | -34.920 M -105.07 % | 688.338 M -62.31 % | 1.826 B | 0.000 -100.00 % | 176.966 M -81.91 % | 978.021 M -77.58 % | 4.362 B 5 480.71 % | 78.164 M 269.22 % | 21.170 M 100.49 % | -4.349 B |
| Net cash used for investing activites | -369.210 M 29.67 % | -524.951 M -117.43 % | 3.011 B 890.72 % | 303.965 M -82.89 % | 1.776 B -68.40 % | 5.620 B 3 104.91 % | 175.366 M -82.01 % | 975.011 M -77.31 % | 4.298 B 6 306.21 % | 67.092 M 106.71 % | -1.000 B 80.29 % | -5.074 B |
| Debt repayment | -7.629 M 97.10 % | -262.986 M -6 257.48 % | 4.271 M 101.46 % | -293.017 M -86.67 % | -156.970 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 707.144 M 44.74 % | 488.558 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 | 0.000 100.00 % | -28.177 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.007 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.300 B -16 041.80 % | -14.250 M 94.93 % | -281.336 M -79.23 % | -156.970 M 94.05 % | -2.638 B -1 580.64 % | -156.971 M 13.49 % | -181.457 M -27.49 % | -142.332 M -10.91 % | -128.326 M -30.82 % | -98.096 M 22.31 % | -126.273 M -28.72 % | -98.096 M |
| Net cash used provided by financing activities | -2.308 B -732.44 % | -277.236 M -0.06 % | -277.065 M 38.43 % | -449.988 M 83.90 % | -2.795 B -1 680.64 % | -156.971 M 13.49 % | -181.457 M -27.49 % | -142.332 M 96.56 % | -4.136 B -779.06 % | 609.048 M 68.11 % | 362.285 M 386.91 % | -126.273 M |
| Effect of forex changes on cash | -77.432 M -307.83 % | 37.258 M -64.92 % | 106.220 M 331.26 % | 24.630 M 190.66 % | -27.166 M -654.77 % | 4.897 M 233.60 % | -3.665 M -544.22 % | 825.090 K 116.70 % | -4.941 M -267.19 % | 2.955 M 117.14 % | -17.246 M -210.70 % | 15.579 M |
| Net change in cash | 1.023 B 151.62 % | -1.982 B -133.93 % | 5.841 B 236.09 % | 1.738 B 107.37 % | -23.585 B -521.68 % | 5.593 B 30.80 % | 4.276 B 53.67 % | 2.783 B -31.68 % | 4.073 B 461.09 % | 725.846 M -83.42 % | 4.377 B 224.50 % | -3.516 B |
| Cash at beginning of period | 33.021 B -5.66 % | 35.003 B 20.03 % | 29.162 B 6.34 % | 27.424 B 16.28 % | 23.585 B 31.09 % | 17.992 B 31.18 % | 13.716 B 25.45 % | 10.933 B 59.36 % | 6.861 B 11.83 % | 6.135 B 249.10 % | 1.757 B -66.68 % | 5.273 B |
| Cash at end of period | 34.044 B 3.10 % | 33.021 B -5.66 % | 35.003 B 20.03 % | 29.162 B 6.34 % | 27.424 B 16.28 % | 23.585 B 31.09 % | 17.992 B 31.18 % | 13.716 B 25.45 % | 10.933 B 59.36 % | 6.861 B 11.83 % | 6.135 B 249.10 % | 1.757 B |
| Operating cash flow | 3.777 B 410.46 % | -1.217 B -140.28 % | 3.020 B 64.18 % | 1.840 B -62.34 % | 4.885 B 3 812.61 % | 124.853 M -97.09 % | 4.286 B 119.88 % | 1.949 B -50.22 % | 3.915 B 8 274.88 % | 46.751 M -99.07 % | 5.032 B 201.58 % | 1.669 B |
| Capital expenditure | -161.942 M -115.34 % | -75.204 M -5 229.84 % | -1.411 M 99.63 % | -379.109 M -658.19 % | -50.002 M -331.63 % | -11.585 M -336.31 % | -2.655 M 11.79 % | -3.010 M 96.24 % | -79.980 M -622.33 % | -11.073 M 95.27 % | -233.867 M 67.73 % | -724.665 M |
| Free CashFlow | 3.615 B 379.85 % | -1.292 B -142.79 % | 3.019 B 106.70 % | 1.461 B -69.79 % | 4.835 B 4 168.62 % | 113.268 M -97.36 % | 4.283 B 120.09 % | 1.946 B -49.26 % | 3.835 B 10 649.79 % | 35.678 M -99.26 % | 4.799 B 408.32 % | 944.016 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |