NanoTIM Co. Ltd. 417010.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 32.392 B -31.36 % | 47.191 B 22.71 % | 38.457 B 42.20 % | 27.044 B 86.03 % | 14.537 B |
| Net income | -3.706 B -175.98 % | 4.878 B 17.82 % | 4.140 B -8.44 % | 4.521 B 391.47 % | -1.551 B |
| Income before tax | -3.985 B -176.14 % | 5.234 B 22.16 % | 4.285 B -11.83 % | 4.859 B 442.16 % | -1.420 B |
| Income before tax ratio | -0.12 -210.93 % | 0.11 -0.45 % | 0.11 -37.99 % | 0.18 283.93 % | -0.10 |
| EBITDA | -582.791 M -107.18 % | 8.117 B 76.80 % | 4.591 B -25.83 % | 6.190 B 116.27 % | 2.862 B |
| Net income ratio | -0.11 -210.70 % | 0.10 -3.98 % | 0.11 -35.61 % | 0.17 256.68 % | -0.11 |
| Ratio EBITDA | -0.02 -110.46 % | 0.17 44.08 % | 0.12 -47.84 % | 0.23 16.25 % | 0.20 |
| Gross profit ratio | 0.24 -16.49 % | 0.28 17.57 % | 0.24 -26.04 % | 0.33 -9.93 % | 0.36 |
| Weighted average shs out dil | 20.098 M 1.37 % | 19.827 M 10.16 % | 17.999 M 32.56 % | 13.578 M 2 034.85 % | 636.011 K |
| Weighted average shs out | 19.457 M 3.32 % | 18.832 M 10.54 % | 17.036 M 37.53 % | 12.387 M 1 847.68 % | 636.011 K |
| EPS diluted | -184.40 -174.96 % | 246.00 6.96 % | 230.00 -30.93 % | 333.00 113.65 % | -2 439.00 |
| Earnings per share | -190.48 -173.54 % | 259.00 6.58 % | 243.00 -33.42 % | 365.00 114.97 % | -2 439.00 |
| Gross profit | 7.709 B -42.68 % | 13.449 B 44.28 % | 9.321 B 5.17 % | 8.863 B 67.56 % | 5.289 B |
| Income tax expense | -279.274 M -178.27 % | 356.791 M 146.17 % | 144.935 M -57.12 % | 337.980 M 158.01 % | 130.997 M |
| Cost of revenue | 24.683 B -26.85 % | 33.742 B 15.81 % | 29.135 B 60.25 % | 18.181 B 96.59 % | 9.248 B |
| General and administrative expenses | 528.739 M 0.54 % | 525.896 M 25.61 % | 418.662 M 76.92 % | 236.641 M 44.08 % | 164.244 M |
| Selling and marketing expenses | 2.838 B 36.32 % | 2.082 B 20.30 % | 1.731 B 40.46 % | 1.232 B 334.39 % | 283.624 M |
| Other expenses | 4.651 B 32.44 % | 3.512 B 47 383.84 % | 7.396 M -93.98 % | 122.814 M 773.62 % | 14.058 M |
| Operating expenses | 11.471 B 43.31 % | 8.004 B 27.23 % | 6.291 B 43.19 % | 4.394 B 42.49 % | 3.083 B |
| Cost and expenses | 36.154 B -13.40 % | 41.746 B 17.84 % | 35.426 B 56.93 % | 22.574 B 83.06 % | 12.331 B |
| Research and development expenses | 3.453 B 83.21 % | 1.885 B 45.88 % | 1.292 B 79.58 % | 719.451 M -22.86 % | 932.708 M |
| Selling general and administrative expenses | 3.367 B 29.10 % | 2.608 B 21.34 % | 2.149 B 46.34 % | 1.469 B 227.93 % | 447.868 M |
| Interest income | 42.653 M -85.12 % | 286.569 M 2 532.21 % | 10.887 M 51.80 % | 7.172 M -79.87 % | 35.635 M |
| Interest expense | 681.004 M 28.58 % | 529.627 M 41.95 % | 373.112 M -9.46 % | 412.111 M -17.76 % | 501.126 M |
| Depreciation and amortization | 2.722 B 15.65 % | 2.353 B 50.78 % | 1.561 B 69.95 % | 918.384 M 50.15 % | 611.624 M |
| Operating income | -3.762 B -169.11 % | 5.444 B 79.66 % | 3.030 B -32.20 % | 4.470 B 103.16 % | 2.200 B |
| Operating income ratio | -0.12 -200.68 % | 0.12 46.41 % | 0.08 -52.32 % | 0.17 9.21 % | 0.15 |
| Total other income expenses net | -223.062 M -6.20 % | -210.038 M -116.75 % | 1.254 B 221.80 % | 389.775 M 110.77 % | -3.620 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 36.565 B 142.73 % | 15.064 B -17.07 % | 18.165 B 21.67 % | 14.930 B 107.47 % | 7.196 B |
| Total investments | 499.412 M 55.94 % | 320.259 M 47.80 % | 216.686 M 137.76 % | 91.135 M 87 901.89 % | 103.560 K |
| Total debt | 38.589 B 80.42 % | 21.388 B 6.81 % | 20.025 B 15.34 % | 17.362 B 90.68 % | 9.105 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.047 B 21.30 % | 2.512 B | 0.000 | 0.000 |
| Retained earnings | 4.578 B -44.44 % | 8.241 B 142.87 % | 3.393 B 476.76 % | -900.588 M 83.51 % | -5.460 B |
| Common stock | 9.862 B 2.98 % | 9.577 B 12.39 % | 8.521 B 1 806.80 % | 446.896 M 40.53 % | 318.000 M |
| Total equity | 44.688 B -10.26 % | 49.796 B 173.83 % | 18.185 B 64.98 % | 11.023 B 322.87 % | -4.946 B |
| Other non current liabilities | 1.689 B 2.87 % | 1.642 B -6.77 % | 1.761 B 19.01 % | 1.480 B -88.29 % | 12.636 B |
| Long term debt | 36.305 B 75.50 % | 20.686 B 38.07 % | 14.982 B 11.87 % | 13.392 B 134.58 % | 5.709 B |
| Total non current liabilities | 37.995 B 70.16 % | 22.329 B 33.36 % | 16.743 B 12.58 % | 14.872 B -18.93 % | 18.345 B |
| Other current liabilities | 1.691 B -23.47 % | 2.210 B 957.34 % | -257.746 M -115.58 % | 1.654 B 78.89 % | 924.660 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.313 B 13.16 % | 2.044 B 69.83 % | 1.203 B |
| Short term debt | 2.283 B 225.35 % | 701.823 M -86.08 % | 5.043 B 27.04 % | 3.969 B 16.88 % | 3.396 B |
| Total current liabilities | 5.670 B -14.69 % | 6.646 B -44.99 % | 12.081 B 24.75 % | 9.684 B 61.31 % | 6.004 B |
| Total liabilities | 43.665 B 50.70 % | 28.975 B 0.52 % | 28.824 B 17.38 % | 24.557 B 0.86 % | 24.349 B |
| Other non current assets | 20.960 B 283.72 % | 5.462 B | 0.000 | 0.000 | 0.000 |
| Long term investments | -1.851 B -10.18 % | -1.680 B -583.28 % | 347.572 M 12.36 % | 309.339 M 101.15 % | 153.783 M |
| Intangible assets | 570.739 M -6.46 % | 610.183 M 143.07 % | 251.030 M -10.06 % | 279.114 M 338.34 % | 63.676 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 570.739 M -6.46 % | 610.183 M 143.07 % | 251.030 M -10.06 % | 279.114 M 338.34 % | 63.676 M |
| Property plant equipment net | 53.819 B 0.88 % | 53.352 B 92.31 % | 27.743 B 23.58 % | 22.449 B 82.16 % | 12.323 B |
| Total non current assets | 74.209 B 28.51 % | 57.745 B 87.07 % | 30.867 B 31.46 % | 23.480 B 83.78 % | 12.776 B |
| Other current assets | 867.183 M -22.10 % | 1.113 B -26.89 % | 1.523 B -78.36 % | 7.038 B 79.23 % | 3.927 B |
| Short term investments | 2.350 B 17.51 % | 2.000 B 1 628.05 % | -130.886 M 40.02 % | -218.204 M -41.99 % | -153.679 M |
| cash and cash equivalents | 2.024 B -68.00 % | 6.324 B 240.02 % | 1.860 B -23.53 % | 2.432 B 27.39 % | 1.909 B |
| Cash and short term investments | 4.374 B -53.22 % | 9.350 B 402.69 % | 1.860 B -23.53 % | 2.432 B 27.39 % | 1.909 B |
| Total current assets | 14.143 B -32.74 % | 21.026 B 30.26 % | 16.142 B 33.42 % | 12.099 B 82.60 % | 6.626 B |
| Inventory | 4.659 B 23.75 % | 3.765 B 15.33 % | 3.264 B 24.18 % | 2.629 B 232.77 % | 789.969 M |
| Net receivables | 4.243 B -37.59 % | 6.799 B -28.40 % | 9.495 B 34.91 % | 7.038 B 79.23 % | 3.927 B |
| Tax assets | 709.709 M -84.99 % | 4.727 B 87.14 % | 2.526 B 469.69 % | 443.400 M 88.17 % | 235.636 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.695 B -51.63 % | 3.505 B -25.82 % | 4.726 B 28.73 % | 3.671 B 161.48 % | 1.404 B |
| Tax payables | 0.000 -100.00 % | 229.055 M -11.13 % | 257.746 M -33.83 % | 389.517 M 39.76 % | 278.713 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 474.151 M -35.06 % | 730.096 M -0.23 % | 731.783 M -9.90 % | 812.230 M 42.12 % | 571.528 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.247 B 4.55 % | 28.932 B 361.39 % | 6.271 B -45.36 % | 11.477 B 5 751.76 % | 196.121 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 88.352 B 12.16 % | 78.771 B 67.56 % | 47.010 B 32.13 % | 35.580 B 83.37 % | 19.403 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 258.535 M 1 769.78 % | 13.827 M -95.19 % | 287.747 M 117.08 % | 132.554 M 147.61 % | 53.533 M |
| Change in working capital | -2.365 B -412.94 % | 755.841 M 124.64 % | -3.068 B -15.41 % | -2.658 B -337.99 % | 1.117 B |
| Accounts receivables | 4.718 B 75.76 % | 2.684 B 196.06 % | -2.794 B | 0.000 | 0.000 |
| Inventory | -921.091 M -151.81 % | -365.787 M 56.74 % | -845.552 M 55.90 % | -1.917 B -567.04 % | 410.531 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -6.162 B -294.37 % | -1.562 B -223.52 % | -482.950 M | 0.000 | 0.000 |
| Other non cash items | -628.437 M -366.29 % | 235.996 M -33.75 % | 356.197 M -12.04 % | 404.939 M -13.01 % | 465.491 M |
| Net cash provided by operating activities | -3.720 B -145.16 % | 8.236 B 405.32 % | 1.630 B -44.69 % | 2.947 B -32.81 % | 4.386 B |
| Investments in property plant and equipment | -17.175 B 37.96 % | -27.682 B -156.61 % | -10.788 B -7.51 % | -10.034 B -59.97 % | -6.273 B |
| Acquisitions net | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.964 B 87.93 % | -16.281 B -14 700.71 % | -110.000 M -20.84 % | -91.031 M -87 801.89 % | -103.560 K |
| Sales maturities of investments | 2.592 B -80.35 % | 13.192 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.982 B -826.39 % | -213.992 M -663.14 % | 38.000 M 159.94 % | -63.397 M 3.94 % | -66.000 M |
| Net cash used for investing activites | -18.579 B 40.04 % | -30.985 B -479.90 % | -5.343 B 47.55 % | -10.188 B -60.97 % | -6.329 B |
| Debt repayment | 17.456 B 1 178.76 % | 1.365 B -50.24 % | 2.743 B -65.78 % | 8.016 B 102.61 % | 3.956 B |
| Common stock issued | 779.760 M -97.03 % | 26.228 B 3 477.51 % | 733.148 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -332.001 M 11.25 % | -374.094 M -11.70 % | -334.912 M -32.23 % | -253.285 M -72.38 % | -146.930 M |
| Net cash used provided by financing activities | 17.904 B -34.22 % | 27.219 B 766.45 % | 3.142 B -59.53 % | 7.763 B 103.78 % | 3.809 B |
| Effect of forex changes on cash | 94.711 M 1 562.25 % | -6.477 M -797.51 % | -721.670 K -151.16 % | 1.411 M 619.52 % | -271.520 K |
| Net change in cash | -4.300 B -196.33 % | 4.464 B 879.87 % | -572.437 M -209.47 % | 522.937 M -71.98 % | 1.866 B |
| Cash at beginning of period | 6.324 B 240.02 % | 1.860 B -23.53 % | 2.432 B 27.39 % | 1.909 B 4 296.96 % | 43.426 M |
| Cash at end of period | 2.024 B -68.00 % | 6.324 B 240.02 % | 1.860 B -23.53 % | 2.432 B 27.39 % | 1.909 B |
| Operating cash flow | -3.720 B -145.16 % | 8.236 B 405.32 % | 1.630 B -44.69 % | 2.947 B -32.81 % | 4.386 B |
| Capital expenditure | -17.235 B 37.74 % | -27.682 B -156.61 % | -10.788 B -7.51 % | -10.034 B -59.97 % | -6.273 B |
| Free CashFlow | -20.955 B -7.76 % | -19.446 B -112.35 % | -9.158 B -29.21 % | -7.087 B -275.62 % | -1.887 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 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 | 10.874 B 20.21 % | 9.046 B 38.13 % | 6.549 B -3.57 % | 6.791 B -23.45 % | 8.871 B -12.86 % | 10.181 B -7.67 % | 11.027 B 4.08 % | 10.594 B -19.07 % | 13.091 B 4.90 % | 12.479 B 5.67 % | 11.809 B 33.00 % | 8.879 B |
| Net income | -1.535 M 99.66 % | -458.036 M 73.31 % | -1.716 B 6.16 % | -1.829 B -249.77 % | -522.895 M -244.43 % | 362.029 M -70.41 % | 1.224 B 87.55 % | 652.444 M -56.00 % | 1.483 B -2.36 % | 1.519 B 305.72 % | 374.307 M -35.16 % | 577.297 M |
| Income before tax | -1.535 M 99.64 % | -429.076 M 78.53 % | -1.998 B -9.25 % | -1.829 B -224.36 % | -563.872 M -239.02 % | 405.599 M -66.33 % | 1.204 B 57.38 % | 765.301 M -56.17 % | 1.746 B 14.97 % | 1.519 B 402.83 % | 302.015 M -42.20 % | 522.539 M |
| Income before tax ratio | 0.00 99.70 % | -0.05 84.45 % | -0.31 -13.30 % | -0.27 -323.70 % | -0.06 -259.54 % | 0.04 -63.53 % | 0.11 51.21 % | 0.07 -45.84 % | 0.13 9.59 % | 0.12 375.84 % | 0.03 -56.54 % | 0.06 |
| EBITDA | 516.202 M -81.90 % | 2.851 B 323.85 % | -1.274 B -116.04 % | -589.588 M -341.33 % | 244.311 M -78.76 % | 1.150 B -39.13 % | 1.889 B 40.40 % | 1.346 B -41.27 % | 2.291 B 0.89 % | 2.271 B 100.34 % | 1.134 B 0.48 % | 1.128 B |
| Net income ratio | 0.00 99.72 % | -0.05 80.68 % | -0.26 2.69 % | -0.27 -356.91 % | -0.06 -265.76 % | 0.04 -67.95 % | 0.11 80.19 % | 0.06 -45.63 % | 0.11 -6.92 % | 0.12 283.94 % | 0.03 -51.25 % | 0.07 |
| Ratio EBITDA | 0.05 -84.94 % | 0.32 262.06 % | -0.19 -124.04 % | -0.09 -415.24 % | 0.03 -75.62 % | 0.11 -34.07 % | 0.17 34.89 % | 0.13 -27.43 % | 0.18 -3.82 % | 0.18 89.59 % | 0.10 -24.45 % | 0.13 |
| Gross profit ratio | 0.29 -9.03 % | 0.32 86.39 % | 0.17 -26.02 % | 0.23 -0.83 % | 0.23 -21.87 % | 0.30 -1.37 % | 0.30 10.20 % | 0.27 -5.20 % | 0.29 1.34 % | 0.28 55.11 % | 0.18 -31.99 % | 0.27 |
| Weighted average shs out dil | 19.915 M 0.00 % | 19.915 M -0.91 % | 20.098 M 0.00 % | 20.098 M -0.07 % | 20.111 M -0.01 % | 20.113 M -0.12 % | 20.138 M 1.83 % | 19.776 M -2.13 % | 20.207 M 6.45 % | 18.983 M 3.26 % | 18.384 M 3.10 % | 17.832 M |
| Weighted average shs out | 19.915 M 0.00 % | 19.915 M 2.35 % | 19.457 M 0.00 % | 19.457 M -1.36 % | 19.724 M 3.52 % | 19.054 M -5.00 % | 20.057 M 7.04 % | 18.737 M -2.18 % | 19.154 M 7.21 % | 17.866 M -3.79 % | 18.570 M 2.94 % | 18.041 M |
| EPS diluted | -0.08 99.66 % | -23.00 73.06 % | -85.39 6.16 % | -91.00 -250.00 % | -26.00 -244.44 % | 18.00 -70.50 % | 61.01 84.88 % | 33.00 -54.79 % | 73.00 -8.75 % | 80.00 292.93 % | 20.36 -37.10 % | 32.37 |
| Earnings per share | -0.08 99.66 % | -23.00 73.93 % | -88.21 6.16 % | -94.00 -254.58 % | -26.51 -239.53 % | 19.00 -70.25 % | 63.87 82.49 % | 35.00 -54.55 % | 77.00 -9.41 % | 85.00 321.63 % | 20.16 -37.00 % | 32.00 |
| Gross profit | 3.118 B 9.36 % | 2.851 B 157.47 % | 1.107 B -28.66 % | 1.552 B -24.09 % | 2.045 B -31.92 % | 3.004 B -8.93 % | 3.298 B 14.70 % | 2.876 B -23.28 % | 3.748 B 6.31 % | 3.526 B 63.91 % | 2.151 B -9.55 % | 2.378 B |
| Income tax expense | 0.000 -100.00 % | 28.960 M 110.27 % | -281.867 M | 0.000 100.00 % | -40.977 M -194.05 % | 43.570 M 327.26 % | -19.172 M -116.99 % | 112.857 M -57.11 % | 263.105 M | 0.000 100.00 % | -72.292 M -232.02 % | 54.758 M |
| Cost of revenue | 7.756 B 25.20 % | 6.195 B 13.85 % | 5.441 B 3.87 % | 5.239 B -23.26 % | 6.826 B -4.89 % | 7.177 B -7.13 % | 7.728 B 0.13 % | 7.718 B -17.38 % | 9.342 B 4.35 % | 8.953 B -7.30 % | 9.658 B 48.56 % | 6.501 B |
| General and administrative expenses | 167.595 M -93.94 % | 2.765 B 2 426.64 % | 109.439 M 104.96 % | -2.206 B -186.46 % | 2.551 B 1 608.73 % | 149.290 M -13.04 % | 171.685 M 37.09 % | 125.239 M 19.72 % | 104.608 M -15.88 % | 124.363 M 983.30 % | 11.480 M -42.39 % | 19.928 M |
| Selling and marketing expenses | 1.128 B 54.57 % | 729.451 M -12.77 % | 836.203 M -38.62 % | 1.362 B 240.07 % | -972.709 M -241.21 % | 688.854 M 30.61 % | 527.430 M 12.53 % | 468.682 M -21.89 % | 600.052 M 23.53 % | 485.746 M 41.82 % | 342.497 M -20.36 % | 430.046 M |
| Other expenses | 1.137 B 279.75 % | -632.452 M -146.51 % | 1.360 B -38.35 % | 2.206 B | 0.000 -100.00 % | 16.508 M 109.12 % | 7.894 M -21.34 % | 10.036 M 215.99 % | 3.176 M 344.82 % | 714.000 K | 0.000 | 0.000 |
| Operating expenses | 3.056 B 10.53 % | 2.765 B -20.88 % | 3.495 B 18.84 % | 2.941 B 29.90 % | 2.264 B -8.87 % | 2.484 B 23.93 % | 2.005 B -6.26 % | 2.138 B 4.80 % | 2.040 B 12.06 % | 1.821 B 8.70 % | 1.675 B -3.12 % | 1.729 B |
| Cost and expenses | 10.812 B 20.67 % | 8.960 B 0.26 % | 8.936 B 9.25 % | 8.179 B -12.77 % | 9.377 B -2.94 % | 9.661 B -0.74 % | 9.733 B -1.26 % | 9.857 B -13.41 % | 11.383 B 5.65 % | 10.774 B -4.93 % | 11.333 B 37.70 % | 8.230 B |
| Research and development expenses | 624.384 M -1.28 % | 632.452 M -46.82 % | 1.189 B -24.63 % | 1.578 B 130.18 % | 685.593 M 19.72 % | 572.652 M 17.46 % | 487.538 M -15.30 % | 575.599 M 30.27 % | 441.845 M 16.34 % | 379.785 M 8.58 % | 349.775 M -14.64 % | 409.748 M |
| Selling general and administrative expenses | 1.295 B -53.16 % | 2.765 B 192.41 % | 945.642 M 212.15 % | -843.188 M -153.43 % | 1.578 B 88.30 % | 838.144 M 19.89 % | 699.115 M 17.71 % | 593.921 M -15.72 % | 704.660 M 15.50 % | 610.109 M -37.06 % | 969.358 M -14.26 % | 1.131 B |
| Interest income | 14.838 M 80.62 % | 8.215 M 6.55 % | 7.710 M 110.35 % | -74.527 M -185.96 % | 86.702 M 280.81 % | 22.768 M 4.85 % | 21.714 M -82.80 % | 126.237 M -5.94 % | 134.211 M 2 945.41 % | 4.407 M 45.73 % | 3.024 M -97.61 % | 126.624 M |
| Interest expense | 0.000 -100.00 % | 591.951 M 23 104.66 % | 2.551 M -99.18 % | 311.386 M 136.70 % | 131.551 M -44.14 % | 235.516 M 113.13 % | 110.501 M 8.77 % | 101.590 M -11.02 % | 114.171 M -43.86 % | 203.365 M 14.85 % | 177.075 M 37.53 % | 128.753 M |
| Depreciation and amortization | 788.740 M 7.61 % | 732.994 M 1.55 % | 721.838 M 4.24 % | 692.460 M -72.85 % | 2.551 B 304.50 % | 630.652 M 5.90 % | 595.537 M -2.10 % | 608.293 M 4.26 % | 583.423 M 3.07 % | 566.046 M 0.13 % | 565.327 M 22.21 % | 462.596 M |
| Operating income | 61.851 M -28.28 % | 86.234 M 103.61 % | -2.387 B -71.97 % | -1.388 B -174.39 % | -505.976 M -197.40 % | 519.477 M -59.85 % | 1.294 B 75.46 % | 737.410 M -56.82 % | 1.708 B 0.16 % | 1.705 B 200.02 % | 568.332 M -14.62 % | 665.656 M |
| Operating income ratio | 0.01 -40.33 % | 0.01 102.61 % | -0.36 -78.33 % | -0.20 -258.43 % | -0.06 -211.78 % | 0.05 -56.51 % | 0.12 68.57 % | 0.07 -46.65 % | 0.13 -4.52 % | 0.14 183.92 % | 0.05 -35.80 % | 0.07 |
| Total other income expenses net | -63.386 M 87.70 % | -515.310 M -232.36 % | 389.319 M 188.36 % | -440.607 M -661.03 % | -57.896 M 49.16 % | -113.878 M -27.38 % | -89.397 M 65.94 % | -262.435 M -42.02 % | -184.787 M 0.92 % | -186.502 M 64.81 % | -530.053 M -270.37 % | -143.115 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 44.697 B 9.60 % | 40.782 B 11.53 % | 36.565 B 13.35 % | 32.258 B 44.02 % | 22.398 B 30.60 % | 17.150 B 13.84 % | 15.064 B 250.13 % | 4.302 B -44.71 % | 7.781 B -6.64 % | 8.334 B -53.38 % | 17.878 B |
| Total investments | 49.418 M -0.01 % | 49.421 M -90.10 % | 499.412 M 18.61 % | 421.053 M -70.47 % | 1.426 B 306.76 % | 350.518 M 9.45 % | 320.259 M -0.22 % | 320.966 M 8.52 % | 295.766 M 14.33 % | 258.687 M 19.38 % | 216.686 M |
| Total debt | 50.340 B 11.11 % | 45.307 B 17.41 % | 38.589 B 8.69 % | 35.504 B 15.47 % | 30.748 B 41.25 % | 21.769 B 1.78 % | 21.388 B 85.84 % | 11.509 B -0.58 % | 11.576 B -9.59 % | 12.805 B -35.13 % | 19.738 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 352.133 M | 0.000 | 0.000 -100.00 % | 1.384 B 2.61 % | 1.349 B -55.73 % | 3.047 B 13.49 % | 2.684 B 0.96 % | 2.659 B 2.81 % | 2.586 B 2.97 % | 2.512 B |
| Retained earnings | 4.119 B -0.04 % | 4.120 B -10.00 % | 4.578 B -26.76 % | 6.251 B -22.64 % | 8.080 B -6.08 % | 8.603 B 4.39 % | 8.241 B 16.94 % | 7.047 B 10.20 % | 6.395 B 30.19 % | 4.912 B 44.76 % | 3.393 B |
| Common stock | 10.081 B 0.00 % | 10.081 B 2.22 % | 9.862 B 0.00 % | 9.862 B 0.00 % | 9.862 B 0.00 % | 9.862 B 2.98 % | 9.577 B 0.00 % | 9.577 B 0.00 % | 9.577 B 0.00 % | 9.577 B 12.39 % | 8.521 B |
| Total equity | 45.447 B -0.07 % | 45.481 B 1.78 % | 44.688 B -5.40 % | 47.237 B -3.61 % | 49.004 B -0.99 % | 49.492 B -0.61 % | 49.796 B 3.23 % | 48.240 B 1.43 % | 47.562 B 3.38 % | 46.007 B 152.99 % | 18.185 B |
| Other non current liabilities | 1.597 B -10.99 % | 1.794 B 6.21 % | 1.689 B 7.12 % | 1.577 B 0.17 % | 1.574 B 6.31 % | 1.481 B -9.82 % | 1.642 B -21.42 % | 2.090 B 5.36 % | 1.983 B 4.40 % | 1.900 B 7.87 % | 1.761 B |
| Long term debt | 41.080 B -0.10 % | 41.120 B 13.26 % | 36.305 B 6.66 % | 34.039 B 15.10 % | 29.574 B 43.79 % | 20.568 B -0.57 % | 20.686 B 89.08 % | 10.940 B -1.85 % | 11.146 B 0.70 % | 11.069 B -26.12 % | 14.982 B |
| Total non current liabilities | 42.677 B -0.55 % | 42.915 B 12.95 % | 37.995 B 6.68 % | 35.616 B 14.34 % | 31.148 B 41.27 % | 22.049 B -1.25 % | 22.329 B 71.36 % | 13.030 B -0.76 % | 13.130 B 1.24 % | 12.969 B -22.55 % | 16.743 B |
| Other current liabilities | 2.172 B 20.07 % | 1.809 B 6.94 % | 1.691 B -32.29 % | 2.498 B 43.35 % | 1.742 B -74.31 % | 6.782 B 3 060.69 % | -229.054 M -113.55 % | 1.691 B 582.23 % | -350.568 M -90.92 % | -183.616 M -107.94 % | 2.313 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 972.053 M -86.01 % | 6.946 B 184.83 % | 2.439 B 13.22 % | 2.154 B 20.06 % | 1.794 B 0.55 % | 1.784 B | 0.000 |
| Short term debt | 9.260 B 121.18 % | 4.187 B 83.36 % | 2.283 B 55.88 % | 1.465 B 24.80 % | 1.174 B -2.30 % | 1.201 B 71.18 % | 701.823 M 23.38 % | 568.829 M 32.33 % | 429.853 M -75.24 % | 1.736 B -65.57 % | 5.043 B |
| Total current liabilities | 15.378 B 76.21 % | 8.727 B 53.92 % | 5.670 B -2.17 % | 5.796 B -6.07 % | 6.170 B -44.99 % | 11.215 B 68.74 % | 6.646 B 13.03 % | 5.880 B -12.88 % | 6.749 B -18.42 % | 8.273 B -31.52 % | 12.081 B |
| Total liabilities | 58.055 B 12.42 % | 51.642 B 18.27 % | 43.665 B 5.44 % | 41.412 B 10.97 % | 37.318 B 12.19 % | 33.264 B 14.80 % | 28.975 B 53.23 % | 18.910 B -4.87 % | 19.879 B -6.41 % | 21.241 B -26.31 % | 28.824 B |
| Other non current assets | 14.858 B -22.81 % | 19.249 B -8.16 % | 20.960 B 537.96 % | 3.285 B 68.27 % | 1.952 B -43.37 % | 3.448 B 0.21 % | 3.440 B -66.05 % | 10.134 B -28.38 % | 14.149 B -17.77 % | 17.206 B | 0.000 |
| Long term investments | 0.000 -100.00 % | 49.421 M 102.67 % | -1.851 B 23.68 % | -2.425 B -736.86 % | 380.785 M 114.18 % | -2.685 B 0.75 % | -2.705 B 71.26 % | -9.411 B 30.04 % | -13.452 B 19.65 % | -16.741 B -7 826.09 % | 216.686 M |
| Intangible assets | 537.339 M -2.95 % | 553.684 M -2.99 % | 570.739 M -3.02 % | 588.494 M -4.15 % | 613.965 M 1.71 % | 603.625 M -1.07 % | 610.183 M -1.78 % | 621.242 M 163.86 % | 235.442 M -3.26 % | 243.365 M -3.05 % | 251.030 M |
| GoodWill | 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 | 537.339 M -2.95 % | 553.684 M -2.99 % | 570.739 M -3.02 % | 588.494 M -4.15 % | 613.965 M 1.71 % | 603.625 M -1.07 % | 610.183 M -1.78 % | 621.242 M 163.86 % | 235.442 M -3.26 % | 243.365 M -3.05 % | 251.030 M |
| Property plant equipment net | 66.832 B 11.85 % | 59.752 B 11.02 % | 53.819 B -21.22 % | 68.312 B 10.93 % | 61.582 B 1.53 % | 60.654 B 13.69 % | 53.352 B 63.14 % | 32.702 B 1.74 % | 32.142 B 15.74 % | 27.770 B 0.10 % | 27.743 B |
| Total non current assets | 82.937 B 4.19 % | 79.604 B 7.27 % | 74.209 B 4.12 % | 71.275 B 10.45 % | 64.530 B 1.58 % | 63.527 B 10.01 % | 57.745 B 57.47 % | 36.670 B 2.72 % | 35.698 B 15.14 % | 31.005 B | 0.000 |
| Other current assets | 1.432 B -13.24 % | 1.650 B 90.27 % | 867.183 M -69.43 % | 2.837 B 18.84 % | 2.387 B 69.16 % | 1.411 B 26.76 % | 1.113 B 66.75 % | 667.619 M 54.64 % | 431.726 M 36.82 % | 315.536 M -79.28 % | 1.523 B |
| Short term investments | 677.040 M -40.20 % | 1.132 B -51.82 % | 2.350 B -17.43 % | 2.846 B 172.36 % | 1.045 B -65.57 % | 3.035 B 0.33 % | 3.025 B -68.91 % | 9.732 B -29.21 % | 13.748 B -19.13 % | 17.000 B | 0.000 |
| cash and cash equivalents | 5.643 B 24.69 % | 4.525 B 123.59 % | 2.024 B -37.65 % | 3.246 B -61.12 % | 8.350 B 80.75 % | 4.620 B -26.95 % | 6.324 B -12.25 % | 7.207 B 89.89 % | 3.795 B -15.10 % | 4.470 B 140.36 % | 1.860 B |
| Cash and short term investments | 6.320 B 11.70 % | 5.658 B 29.35 % | 4.374 B -28.21 % | 6.092 B -35.15 % | 9.395 B 22.73 % | 7.655 B -18.12 % | 9.350 B -44.80 % | 16.939 B -3.45 % | 17.543 B -18.29 % | 21.470 B 1 054.38 % | 1.860 B |
| Total current assets | 20.566 B 17.39 % | 17.519 B 23.87 % | 14.143 B -18.59 % | 17.374 B -20.28 % | 21.793 B 13.34 % | 19.229 B -8.55 % | 21.026 B -31.02 % | 30.480 B -3.98 % | 31.743 B -12.42 % | 36.243 B 124.52 % | 16.142 B |
| Inventory | 6.809 B 39.52 % | 4.880 B 4.75 % | 4.659 B -9.77 % | 5.164 B 17.45 % | 4.397 B 22.52 % | 3.589 B -4.68 % | 3.765 B -17.69 % | 4.574 B 7.92 % | 4.238 B 28.51 % | 3.298 B 1.02 % | 3.264 B |
| Net receivables | 6.005 B 12.65 % | 5.331 B 25.64 % | 4.243 B 29.33 % | 3.281 B -41.56 % | 5.614 B -25.75 % | 7.561 B 11.20 % | 6.799 B -18.08 % | 8.299 B -16.44 % | 9.933 B -10.99 % | 11.159 B 17.53 % | 9.495 B |
| Tax assets | 709.709 M | 0.000 -100.00 % | 709.709 M -53.14 % | 1.514 B | 0.000 -100.00 % | 1.507 B -50.54 % | 3.047 B 16.13 % | 2.624 B 0.00 % | 2.624 B 3.88 % | 2.526 B 108.95 % | -28.210 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.867 B |
| Account payables | 3.929 B 43.83 % | 2.732 B 61.13 % | 1.695 B -6.65 % | 1.816 B -19.19 % | 2.247 B -26.72 % | 3.067 B -12.51 % | 3.505 B 11.04 % | 3.157 B -30.24 % | 4.525 B -4.78 % | 4.752 B 0.56 % | 4.726 B |
| Tax payables | 17.327 M | 0.000 | 0.000 -100.00 % | 16.744 M -50.95 % | 34.134 M -79.29 % | 164.860 M -28.03 % | 229.055 M -50.57 % | 463.425 M 32.19 % | 350.568 M 90.92 % | 183.617 M | 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 |
| Minority interest | 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 | 615.267 M 52.51 % | 403.436 M -14.91 % | 474.151 M -13.98 % | 551.212 M -11.55 % | 623.162 M -45.94 % | 1.153 B 57.90 % | 730.096 M -9.77 % | 809.113 M -7.65 % | 876.157 M 8.92 % | 804.402 M 9.92 % | 731.783 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.248 B 1.03 % | 30.928 B 2.25 % | 30.247 B -2.82 % | 31.124 B 4.87 % | 29.678 B 0.00 % | 29.678 B 2.58 % | 28.932 B 0.00 % | 28.932 B 0.00 % | 28.932 B 0.00 % | 28.932 B 669.69 % | 3.759 B |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 103.502 B 6.57 % | 97.123 B 9.93 % | 88.352 B -0.33 % | 88.649 B 2.69 % | 86.323 B 4.31 % | 82.756 B 5.06 % | 78.771 B 17.31 % | 67.150 B -0.43 % | 67.441 B 0.29 % | 67.248 B 43.05 % | 47.010 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 |
| 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 | -51.194 M -151.64 % | 99.134 M 42.67 % | 69.484 M -4.09 % | 72.448 M 774.24 % | 8.287 M -82.19 % | 46.521 M 130.19 % | -154.091 M -710.82 % | 25.227 M -64.84 % | 71.740 M 1.11 % | 70.951 M 113.12 % | 33.291 M 0.00 % | 33.291 M |
| Change in working capital | -831.749 M -209.49 % | 759.649 M 232.85 % | -571.808 M -1.45 % | -563.660 M -248.61 % | 379.292 M 150.90 % | -745.170 M -138.39 % | 1.941 B 860.38 % | -255.252 M -547.87 % | 56.992 M 105.78 % | -986.777 M 64.29 % | -2.764 B -176.49 % | -999.536 M |
| Accounts receivables | -4.204 B -282.35 % | 2.305 B 434.59 % | -688.990 M -130.87 % | 2.232 B 122.64 % | 1.002 B -20.70 % | 1.264 B -13.16 % | 1.456 B 14.67 % | 1.269 B -21.10 % | 1.609 B 197.51 % | -1.650 B 36.86 % | -2.613 B -660.14 % | -343.814 M |
| Inventory | -2.057 B -516.41 % | -333.771 M -156.63 % | 589.441 M 167.16 % | -877.725 M -17.80 % | -745.084 M -763.61 % | 112.277 M -89.96 % | 1.118 B 479.24 % | -294.931 M 74.03 % | -1.136 B -2 018.51 % | -53.610 M -108.43 % | 636.036 M 206.99 % | -594.479 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 | 5.429 B 548.01 % | -1.212 B -156.62 % | -472.259 M 75.38 % | -1.918 B -1 673.45 % | 121.890 M 117.99 % | -677.585 M 30.69 % | -977.610 M -927.61 % | 118.124 M 162.44 % | -189.178 M -127.39 % | 690.571 M 187.84 % | -786.131 M -1 183.63 % | -61.243 M |
| Other non cash items | 44.490 M 102.88 % | -1.545 B -114.38 % | -720.546 M -221.60 % | 592.546 M 142.58 % | -1.392 B -788.06 % | 202.266 M 127.81 % | 88.787 M 460.23 % | -24.647 M -17.28 % | -21.015 M -110.56 % | 198.958 M -86.58 % | 1.482 B 137.84 % | 623.180 M |
| Net cash provided by operating activities | -51.247 M 87.53 % | -410.988 M 81.46 % | -2.217 B -114.20 % | -1.035 B -21.73 % | -850.403 M -321.98 % | 383.098 M -88.64 % | 3.371 B 223.74 % | 1.041 B -58.78 % | 2.526 B 94.70 % | 1.298 B 520.62 % | -308.480 M -144.27 % | 696.828 M |
| Investments in property plant and equipment | -3.647 B 46.64 % | -6.834 B -1 141.04 % | -550.656 M 92.24 % | -7.094 B -3.42 % | -6.860 B -155.15 % | -2.688 B 87.07 % | -20.799 B -1 248.91 % | -1.542 B 68.68 % | -4.923 B -1 075.23 % | -418.860 M 51.54 % | -864.326 M 72.38 % | -3.129 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 | 0.000 100.00 % | -62.430 M 96.61 % | -1.842 B | 0.000 100.00 % | -30.000 M -100.62 % | 4.862 B 24 410.69 % | -20.000 M 99.51 % | -4.083 B 76.04 % | -17.040 B | 0.000 | 0.000 |
| Sales maturities of investments | 517.316 M | 0.000 -100.00 % | 592.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.825 B -54.78 % | 4.036 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -87.031 M -105.07 % | 1.716 B 180.89 % | -2.121 B -1 442.44 % | 158.009 M -91.84 % | 1.936 B 11 861.76 % | -16.456 M -7 623.77 % | -213.060 K 86.12 % | -1.535 M 98.84 % | -132.244 M -65.30 % | -80.000 M -261.52 % | 49.530 M 697.58 % | 6.210 M |
| Net cash used for investing activites | -3.216 B 37.16 % | -5.118 B -138.96 % | -2.142 B 75.60 % | -8.778 B -78.27 % | -4.924 B -80.05 % | -2.735 B 80.62 % | -14.112 B -670.63 % | 2.473 B 236.80 % | -1.808 B 89.69 % | -17.539 B -2 052.55 % | -814.796 M 73.91 % | -3.123 B |
| Debt repayment | 4.821 B -3.40 % | 4.991 B 57.84 % | 3.162 B -34.51 % | 4.828 B 4 887.62 % | -100.845 M 30.92 % | -145.975 M -101.47 % | 9.958 B | 0.000 100.00 % | -465.521 M 88.40 % | -4.015 B -238.60 % | 2.897 B 91.65 % | 1.511 B |
| Common stock issued | 0.000 -100.00 % | 1.150 B | 0.000 | 0.000 | 0.000 -100.00 % | 779.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.228 B | 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 | -280.163 M -115.04 % | 1.863 B 2 231.04 % | -87.432 M -7.90 % | -81.029 M -100.85 % | 9.550 B | 0.000 100.00 % | -96.035 M -5.74 % | -90.820 M 90.21 % | -927.940 M 72.48 % | -3.372 B -3 469.46 % | -94.470 M -5.56 % | -89.495 M |
| Net cash used provided by financing activities | 4.541 B -43.26 % | 8.003 B 160.34 % | 3.074 B -35.24 % | 4.747 B -49.76 % | 9.449 B 1 390.91 % | 633.785 M -93.57 % | 9.862 B 10 958.83 % | -90.820 M 93.48 % | -1.393 B -107.40 % | 18.842 B 572.41 % | 2.802 B 97.07 % | 1.422 B |
| Effect of forex changes on cash | -155.909 M -677.89 % | 26.979 M -56.80 % | 62.453 M 268.12 % | -37.147 M -166.51 % | 55.856 M 312.24 % | 13.549 M 424.76 % | -4.172 M 65.28 % | -12.016 M -3 062.18 % | -380.000 K -103.77 % | 10.091 M 204.52 % | -9.655 M -271.08 % | 5.644 M |
| Net change in cash | 1.117 B -55.33 % | 2.501 B 304.64 % | -1.222 B 76.05 % | -5.104 B -236.81 % | 3.730 B 318.85 % | -1.705 B -93.13 % | -882.556 M -125.87 % | 3.412 B 605.22 % | -675.253 M -125.87 % | 2.611 B 56.40 % | 1.669 B 267.10 % | -998.890 M |
| Cash at beginning of period | 4.525 B 123.59 % | 2.024 B -37.65 % | 3.246 B -61.12 % | 8.350 B 80.75 % | 4.620 B -26.95 % | 6.324 B -12.25 % | 7.207 B 89.89 % | 3.795 B -15.10 % | 4.470 B 140.36 % | 1.860 B 875.11 % | 190.738 M -83.97 % | 1.190 B |
| Cash at end of period | 5.643 B 24.69 % | 4.525 B 123.59 % | 2.024 B -37.65 % | 3.246 B -61.12 % | 8.350 B 80.75 % | 4.620 B -26.95 % | 6.324 B -12.25 % | 7.207 B 89.89 % | 3.795 B -15.10 % | 4.470 B 140.36 % | 1.860 B 875.11 % | 190.738 M |
| Operating cash flow | -51.247 M 87.53 % | -410.988 M 81.46 % | -2.217 B -114.20 % | -1.035 B -21.73 % | -850.403 M -321.98 % | 383.098 M -88.64 % | 3.371 B 223.74 % | 1.041 B -58.78 % | 2.526 B 94.70 % | 1.298 B 520.62 % | -308.480 M -144.27 % | 696.828 M |
| Capital expenditure | -3.657 B 46.49 % | -6.834 B -1 128.31 % | -556.364 M 92.16 % | -7.094 B -3.42 % | -6.860 B -155.15 % | -2.688 B 87.07 % | -20.799 B -1 248.91 % | -1.542 B 68.68 % | -4.923 B -1 075.23 % | -418.860 M 51.54 % | -864.326 M 72.38 % | -3.129 B |
| Free CashFlow | -3.708 B 48.82 % | -7.245 B -161.20 % | -2.774 B 65.88 % | -8.130 B -5.44 % | -7.710 B -234.44 % | -2.305 B 86.77 % | -17.428 B -3 381.75 % | -500.543 M 79.11 % | -2.396 B -372.71 % | 878.669 M 174.92 % | -1.173 B 51.79 % | -2.433 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |