E8ight 418620.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 2.285 B -37.65 % | 3.666 B 1 085.68 % | 309.154 M 56.46 % | 197.597 M 98.04 % | 99.775 M |
| Net income | -10.773 B -68.36 % | -6.399 B 21.16 % | -8.117 B -9.03 % | -7.445 B -68.18 % | -4.426 B |
| Income before tax | -10.773 B -68.36 % | -6.399 B 21.16 % | -8.117 B -9.03 % | -7.445 B -68.18 % | -4.426 B |
| Income before tax ratio | -4.71 -170.02 % | -1.75 93.35 % | -26.25 30.31 % | -37.68 15.08 % | -44.36 |
| EBITDA | -8.039 B -84.44 % | -4.359 B 32.67 % | -6.474 B -11.08 % | -5.829 B -57.44 % | -3.702 B |
| Net income ratio | -4.71 -170.02 % | -1.75 93.35 % | -26.25 30.31 % | -37.68 15.08 % | -44.36 |
| Ratio EBITDA | -3.52 -195.81 % | -1.19 94.32 % | -20.94 29.00 % | -29.50 20.50 % | -37.10 |
| Gross profit ratio | 0.91 -8.62 % | 1.00 11.38 % | 0.90 40.05 % | 0.64 1.98 % | 0.63 |
| Weighted average shs out dil | 10.395 M 14.28 % | 9.096 M 13.18 % | 8.036 M 18.96 % | 6.756 M 0.00 % | 6.756 M |
| Weighted average shs out | 10.395 M 14.28 % | 9.096 M 13.18 % | 8.036 M 18.96 % | 6.756 M 0.00 % | 6.756 M |
| EPS diluted | -1 036.39 -47.32 % | -703.51 30.35 % | -1 010.00 8.35 % | -1 102.00 -68.18 % | -655.24 |
| Earnings per share | -1 036.39 -47.32 % | -703.51 30.35 % | -1 010.00 8.35 % | -1 102.00 -68.18 % | -655.24 |
| Gross profit | 2.089 B -43.02 % | 3.666 B 1 220.64 % | 277.559 M 119.12 % | 126.670 M 101.97 % | 62.718 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 196.899 M 1 349.49 % | 13.584 M -57.01 % | 31.595 M -55.45 % | 70.927 M 91.40 % | 37.057 M |
| General and administrative expenses | 942.020 M 52.67 % | 617.021 M 6.40 % | 579.913 M -21.98 % | 743.312 M 48.46 % | 500.686 M |
| Selling and marketing expenses | 3.226 B 52.57 % | 2.115 B 100.87 % | 1.053 B 26.48 % | 832.350 M 148.74 % | 334.621 M |
| Other expenses | 5.864 B 40.86 % | 4.163 B 0.43 % | 4.145 B 5.32 % | 3.936 B 132.33 % | 1.694 B |
| Operating expenses | 12.688 B 42.31 % | 8.916 B 11.21 % | 8.017 B 10.08 % | 7.283 B 101.47 % | 3.615 B |
| Cost and expenses | 12.885 B 44.52 % | 8.916 B 11.21 % | 8.017 B 10.08 % | 7.283 B 78.84 % | 4.072 B |
| Research and development expenses | 2.655 B 31.38 % | 2.021 B -9.73 % | 2.239 B 26.42 % | 1.771 B 63.18 % | 1.085 B |
| Selling general and administrative expenses | 4.168 B 52.59 % | 2.732 B 67.31 % | 1.633 B 3.62 % | 1.576 B 88.63 % | 835.307 M |
| Interest income | 449.524 M 398.68 % | 90.142 M 7.96 % | 83.495 M 32.42 % | 63.052 M 138.05 % | 26.487 M |
| Interest expense | 1.205 B 27.93 % | 941.622 M 80.82 % | 520.743 M -24.02 % | 685.394 M 112.33 % | 322.799 M |
| Depreciation and amortization | 1.529 B 39.22 % | 1.098 B -2.06 % | 1.122 B 20.54 % | 930.476 M 131.69 % | 401.609 M |
| Operating income | -10.599 B -101.88 % | -5.250 B 31.89 % | -7.708 B -8.79 % | -7.085 B -78.36 % | -3.972 B |
| Operating income ratio | -4.64 -223.78 % | -1.43 94.26 % | -24.93 30.47 % | -35.86 9.94 % | -39.81 |
| Total other income expenses net | -174.168 M 84.84 % | -1.149 B -180.96 % | -408.905 M -13.76 % | -359.455 M 20.83 % | -454.038 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 14.113 B 89.06 % | 7.465 B 107.64 % | 3.595 B 404.18 % | -1.182 B -317.57 % | 543.204 M |
| Total investments | 3.375 B 124.99 % | 1.500 B 0.00 % | 1.500 B 13 788.89 % | 10.800 M 0.00 % | 10.800 M |
| Total debt | 14.693 B 86.62 % | 7.873 B 50.13 % | 5.245 B 72.91 % | 3.033 B -10.50 % | 3.389 B |
| Accumulated other comprehensive income loss | 28.520 M 54.24 % | 18.491 M 13.34 % | 16.314 M 94.88 % | 8.371 M 221.17 % | -6.908 M |
| Retained earnings | -46.796 B -30.46 % | -35.870 B -21.89 % | -29.429 B -37.77 % | -21.362 B -53.32 % | -13.933 B |
| Common stock | 4.825 B 16.25 % | 4.151 B 0.25 % | 4.140 B 763.79 % | 479.297 M 15.16 % | 416.190 M |
| Total equity | 7.485 B 190.75 % | -8.248 B -309.03 % | -2.016 B -98.37 % | -1.017 B 30.65 % | -1.466 B |
| Other non current liabilities | 1.047 B 44.40 % | 725.216 M -0.91 % | 731.910 M 33.50 % | 548.249 M 30.52 % | 420.049 M |
| Long term debt | 7.470 B 1 614.43 % | 435.689 M -64.77 % | 1.237 B -21.62 % | 1.578 B -23.82 % | 2.071 B |
| Total non current liabilities | 8.517 B 633.64 % | 1.161 B -41.03 % | 1.969 B -7.40 % | 2.126 B -14.66 % | 2.491 B |
| Other current liabilities | 2.792 B -58.17 % | 6.674 B 44.51 % | 4.619 B -29.32 % | 6.535 B 8.71 % | 6.011 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.224 B -2.88 % | 7.438 B 85.58 % | 4.008 B 175.37 % | 1.455 B 10.42 % | 1.318 B |
| Total current liabilities | 10.024 B -28.97 % | 14.112 B 63.59 % | 8.626 B 5.01 % | 8.215 B 12.08 % | 7.329 B |
| Total liabilities | 18.541 B 21.39 % | 15.273 B 44.15 % | 10.595 B 2.46 % | 10.341 B 5.30 % | 9.820 B |
| Other non current assets | 173.497 M -86.62 % | 1.297 B 332 440 220.51 % | -390.000 -100.00 % | 782.659 M 1.11 % | 774.071 M |
| Long term investments | -2.381 B -260.24 % | 1.486 B 50.41 % | 987.819 M | 0.000 | 0.000 |
| Intangible assets | 133.537 M 19.82 % | 111.451 M -80.74 % | 578.552 M -21.82 % | 740.051 M 52.16 % | 486.352 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 133.537 M 19.82 % | 111.451 M -80.74 % | 578.552 M -21.82 % | 740.051 M 52.16 % | 486.352 M |
| Property plant equipment net | 11.975 B 571.40 % | 1.784 B -38.13 % | 2.883 B -13.23 % | 3.322 B -16.37 % | 3.973 B |
| Total non current assets | 16.716 B 257.37 % | 4.677 B -23.21 % | 6.091 B 25.72 % | 4.845 B -7.42 % | 5.233 B |
| Other current assets | 825.248 M 889.63 % | 83.389 M -72.92 % | 307.961 M 536.11 % | 48.413 M -70.47 % | 163.959 M |
| Short term investments | 5.756 B 40 388.52 % | 14.216 M -97.22 % | 512.181 M 4 642.42 % | 10.800 M 0.00 % | 10.800 M |
| cash and cash equivalents | 580.026 M 41.97 % | 408.556 M -75.23 % | 1.650 B -60.87 % | 4.215 B 48.11 % | 2.846 B |
| Cash and short term investments | 6.336 B 1 398.61 % | 422.771 M -80.44 % | 2.162 B -48.85 % | 4.226 B 47.93 % | 2.857 B |
| Total current assets | 9.309 B 296.54 % | 2.348 B -5.61 % | 2.487 B -44.47 % | 4.479 B 43.51 % | 3.121 B |
| Inventory | 752.725 M 160.23 % | 289.257 M 1 548.46 % | 17.547 M | 0.000 -100.00 % | 27.000 M |
| Net receivables | 1.396 B -10.08 % | 1.552 B 369 581 090.48 % | 420.000 -100.00 % | 204.608 M 179.27 % | 73.265 M |
| Tax assets | 6.814 B 1 841 644 764.86 % | 370.000 -100.00 % | 1.642 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.829 M | 0.000 | 0.000 -100.00 % | 224.321 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 9.000 B 641.55 % | 1.214 B -38.41 % | 1.971 B -5.20 % | 2.079 B -18.85 % | 2.561 B |
| Preferred stock | 0.000 -100.00 % | 1.689 B 6.07 % | 1.592 B -68.18 % | 5.004 B 7.44 % | 4.657 B |
| Other total stockholders equity | 49.427 B 110.58 % | 23.472 B 0.93 % | 23.256 B 17.12 % | 19.857 B 64.68 % | 12.058 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 |
| Total assets | 26.025 B 270.46 % | 7.025 B -18.11 % | 8.579 B -8.00 % | 9.324 B 11.61 % | 8.354 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 | 710.000 K -75.29 % | 2.873 M 23.15 % | 2.333 M -71.92 % | 8.309 M 6 100.75 % | 134.000 K |
| Change in working capital | -2.243 B -231.28 % | -677.149 M -284.23 % | 367.561 M -5.58 % | 389.274 M 43.29 % | 271.666 M |
| Accounts receivables | 374.879 M 126.61 % | -1.409 B -1 448.18 % | 104.500 M 434.56 % | -31.235 M 57.37 % | -73.264 M |
| Inventory | -463.468 M -70.57 % | -271.710 M -1 448.47 % | -17.547 M -164.99 % | 27.000 M 200.00 % | -27.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.155 B -314.73 % | 1.003 B 257.58 % | 280.608 M -28.69 % | 393.509 M 5.80 % | 371.930 M |
| Other non cash items | 216.134 M -82.65 % | 1.246 B 84.17 % | 676.500 M -20.33 % | 849.165 M 29.67 % | 654.850 M |
| Net cash provided by operating activities | -11.270 B -138.33 % | -4.729 B 20.51 % | -5.949 B -12.94 % | -5.267 B -70.01 % | -3.098 B |
| Investments in property plant and equipment | -1.978 B -3 189.77 % | -60.129 M 36.04 % | -94.006 M 81.32 % | -503.202 M 58.36 % | -1.208 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 |
| Purchases of investments | -44.039 B | 0.000 100.00 % | -2.001 B | 0.000 100.00 % | -17.568 M |
| Sales maturities of investments | 36.809 B 7 291.95 % | 497.965 M | 0.000 | 0.000 -100.00 % | 506.768 M |
| Other investing activites | -711.084 M -236.77 % | 519.900 M 811.91 % | -73.029 M -256.25 % | 46.740 M 105.54 % | -843.592 M |
| Net cash used for investing activites | -9.919 B -1 135.69 % | 957.736 M 144.17 % | -2.168 B -394.55 % | -438.462 M 71.94 % | -1.563 B |
| Debt repayment | -1.740 B -154.86 % | 3.172 B -23.55 % | 4.149 B -17.02 % | 5.000 B 40 165.64 % | -12.480 M |
| Common stock issued | 23.942 B 11 579.94 % | 204.981 M -90.92 % | 2.256 B -18.34 % | 2.763 B 133.06 % | 1.186 B |
| 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 | -854.274 M -0.76 % | -847.805 M 1.58 % | -861.439 M -23.57 % | -697.133 M -114.71 % | 4.739 B |
| Net cash used provided by financing activities | 21.347 B 744.09 % | 2.529 B -54.38 % | 5.544 B -21.54 % | 7.066 B 19.51 % | 5.913 B |
| Effect of forex changes on cash | 13.596 M 1 133.80 % | 1.102 M -85.23 % | 7.460 M -13.77 % | 8.652 M 207.00 % | -8.085 M |
| Net change in cash | 171.470 M 113.82 % | -1.241 B 51.63 % | -2.566 B -287.38 % | 1.369 B 10.11 % | 1.243 B |
| Cash at beginning of period | 408.556 M -75.23 % | 1.650 B -60.87 % | 4.215 B 48.11 % | 2.846 B 77.60 % | 1.602 B |
| Cash at end of period | 580.026 M 41.97 % | 408.556 M -75.23 % | 1.650 B -60.87 % | 4.215 B 48.11 % | 2.846 B |
| Operating cash flow | -11.270 B -138.33 % | -4.729 B 20.51 % | -5.949 B -12.94 % | -5.267 B -70.01 % | -3.098 B |
| Capital expenditure | -2.031 B -2 034.55 % | -95.129 M -1.20 % | -94.006 M 81.32 % | -503.202 M 58.36 % | -1.208 B |
| Free CashFlow | -13.301 B -175.72 % | -4.824 B 20.17 % | -6.043 B -4.72 % | -5.771 B -33.99 % | -4.307 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 | 201.981 M -72.36 % | 730.774 M 10.40 % | 661.929 M -6.93 % | 711.190 M 45.73 % | 488.023 M 15.00 % | 424.356 M -71.32 % | 1.479 B 283.55 % | 385.726 M -71.48 % | 1.352 B 201.77 % | 448.117 M 242.46 % | 130.851 M 237.53 % | 38.767 M |
| Net income | -2.567 B 19.72 % | -3.197 B -227.46 % | -976.366 M 54.97 % | -2.168 B 33.30 % | -3.251 B 25.74 % | -4.378 B -175.16 % | -1.591 B 5.19 % | -1.678 B -64.49 % | -1.020 B 51.66 % | -2.110 B -10.84 % | -1.904 B 1.20 % | -1.927 B |
| Income before tax | -2.567 B 19.72 % | -3.197 B -227.46 % | -976.366 M 54.97 % | -2.168 B 33.30 % | -3.251 B 25.74 % | -4.378 B -175.16 % | -1.591 B 5.19 % | -1.678 B -64.49 % | -1.020 B 51.66 % | -2.110 B -10.84 % | -1.904 B 1.20 % | -1.927 B |
| Income before tax ratio | -12.71 -190.46 % | -4.38 -196.61 % | -1.48 51.62 % | -3.05 54.23 % | -6.66 35.43 % | -10.32 -859.30 % | -1.08 75.28 % | -4.35 -476.68 % | -0.75 83.98 % | -4.71 67.64 % | -14.55 70.73 % | -49.70 |
| EBITDA | 201.981 M 108.98 % | -2.249 B -10 746.79 % | 21.123 M 101.44 % | -1.464 B 47.02 % | -2.763 B 27.95 % | -3.834 B -260.55 % | -1.063 B 15.71 % | -1.262 B -157.26 % | -490.410 M 70.05 % | -1.637 B -9.28 % | -1.498 B 5.84 % | -1.591 B |
| Net income ratio | -12.71 -190.46 % | -4.38 -196.61 % | -1.48 51.62 % | -3.05 54.23 % | -6.66 35.43 % | -10.32 -859.30 % | -1.08 75.28 % | -4.35 -476.68 % | -0.75 83.98 % | -4.71 67.64 % | -14.55 70.73 % | -49.70 |
| Ratio EBITDA | 1.00 132.49 % | -3.08 -9 743.77 % | 0.03 101.55 % | -2.06 63.64 % | -5.66 37.35 % | -9.04 -1 156.98 % | -0.72 78.02 % | -3.27 -801.88 % | -0.36 90.08 % | -3.65 68.09 % | -11.45 72.10 % | -41.05 |
| Gross profit ratio | 1.00 43.11 % | 0.70 -16.09 % | 0.83 -10.12 % | 0.93 -0.44 % | 0.93 -6.77 % | 1.00 -0.10 % | 1.00 0.25 % | 1.00 -0.34 % | 1.00 0.81 % | 0.99 4.69 % | 0.95 43.48 % | 0.66 |
| Weighted average shs out dil | 10.006 M 0.00 % | 10.006 M -5.51 % | 10.590 M 0.14 % | 10.575 M 9.62 % | 9.647 M 7.98 % | 8.934 M 7.54 % | 8.308 M 0.01 % | 8.307 M 0.16 % | 8.293 M 3.37 % | 8.023 M -2.61 % | 8.238 M 3.04 % | 7.995 M |
| Weighted average shs out | 10.006 M 0.00 % | 10.006 M -5.51 % | 10.590 M 0.14 % | 10.575 M 9.62 % | 9.647 M 7.98 % | 8.934 M 7.82 % | 8.286 M -0.25 % | 8.307 M 0.16 % | 8.293 M 3.37 % | 8.023 M -2.61 % | 8.238 M 3.04 % | 7.995 M |
| EPS diluted | -256.52 19.72 % | -319.53 -246.07 % | -92.33 54.97 % | -205.04 39.16 % | -337.00 31.22 % | -490.00 -155.86 % | -191.51 5.19 % | -202.00 -64.23 % | -123.00 53.23 % | -263.00 -13.81 % | -231.08 4.12 % | -241.00 |
| Earnings per share | -256.52 19.72 % | -319.53 -246.07 % | -92.33 54.97 % | -205.04 39.16 % | -337.00 31.22 % | -490.00 -155.21 % | -192.00 4.95 % | -202.00 -64.23 % | -123.00 53.23 % | -263.00 -13.81 % | -231.08 4.12 % | -241.00 |
| Gross profit | 201.981 M -60.45 % | 510.645 M -7.36 % | 551.217 M -16.34 % | 658.889 M 45.09 % | 454.137 M 7.22 % | 423.574 M -71.34 % | 1.478 B 284.52 % | 384.419 M -71.57 % | 1.352 B 204.21 % | 444.524 M 258.53 % | 123.984 M 384.28 % | 25.602 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 73.247 M -66.73 % | 220.129 M 98.83 % | 110.712 M 111.68 % | 52.301 M 54.34 % | 33.886 M 4 233.25 % | 782.000 K -39.71 % | 1.297 M -0.77 % | 1.307 M | 0.000 -100.00 % | 3.593 M -47.68 % | 6.867 M -47.84 % | 13.165 M |
| General and administrative expenses | 2.677 B 1 082.56 % | 226.367 M -18.95 % | 279.283 M -9.42 % | 308.335 M 54.73 % | 199.271 M 28.45 % | 155.130 M 28.99 % | 120.264 M -29.55 % | 170.709 M 10.69 % | 154.221 M -10.24 % | 171.822 M 25.19 % | 137.254 M 39.07 % | 98.695 M |
| Selling and marketing expenses | 295.468 M -60.97 % | 757.108 M 19.71 % | 632.427 M -20.28 % | 793.308 M 333.68 % | 182.924 M -88.69 % | 1.618 B 75.51 % | 921.704 M 810.97 % | 101.178 M -86.58 % | 754.172 M 123.37 % | 337.633 M 49.67 % | 225.583 M 12.53 % | 200.457 M |
| Other expenses | -730.694 M -128.00 % | 2.609 B 49.58 % | 1.744 B 315.68 % | 419.662 M -65.91 % | 1.231 B | 0.000 | 0.000 -100.00 % | 10.090 M -20.84 % | 12.746 M -30.49 % | 18.337 M 126.14 % | -70.141 M | 0.000 |
| Operating expenses | 2.677 B -25.49 % | 3.593 B 9.42 % | 3.284 B 6.57 % | 3.081 B 35.38 % | 2.276 B -39.36 % | 3.753 B 79.30 % | 2.093 B 7.30 % | 1.951 B -9.69 % | 2.160 B -11.07 % | 2.429 B 26.77 % | 1.916 B 1.84 % | 1.881 B |
| Cost and expenses | 2.677 B -29.80 % | 3.813 B 12.34 % | 3.394 B 8.32 % | 3.133 B 35.66 % | 2.310 B -42.92 % | 4.047 B 70.34 % | 2.376 B 21.79 % | 1.951 B -9.69 % | 2.160 B -11.07 % | 2.429 B 26.77 % | 1.916 B 1.13 % | 1.895 B |
| Research and development expenses | 730.694 M | 0.000 -100.00 % | 627.390 M 17.17 % | 535.453 M -19.21 % | 662.785 M -20.11 % | 829.664 M 173.21 % | 303.677 M -51.81 % | 630.111 M 100.66 % | 314.027 M -59.39 % | 773.270 M 25.07 % | 618.281 M -8.62 % | 676.634 M |
| Selling general and administrative expenses | 2.677 B 172.19 % | 983.475 M 7.87 % | 911.710 M -57.12 % | 2.126 B 456.26 % | 382.195 M -86.93 % | 2.924 B 63.37 % | 1.790 B 558.21 % | 271.887 M -70.07 % | 908.393 M 78.31 % | 509.455 M 40.41 % | 362.837 M -61.17 % | 934.388 M |
| Interest income | 52.281 M 9.43 % | 47.775 M -46.06 % | 88.563 M -35.08 % | 136.418 M -30.53 % | 196.383 M 597.38 % | 28.160 M 24.49 % | 22.621 M 2.81 % | 22.003 M 1.79 % | 21.617 M -9.55 % | 23.900 M 9.51 % | 21.825 M -69.28 % | 71.040 M |
| Interest expense | 214.797 M -43.26 % | 378.577 M -10.84 % | 424.604 M 44.34 % | 294.172 M 36.54 % | 215.441 M -20.31 % | 270.353 M 5.89 % | 255.321 M 7.66 % | 237.162 M -6.82 % | 254.512 M 30.77 % | 194.627 M 56.50 % | 124.362 M 35.55 % | 91.749 M |
| Depreciation and amortization | 569.477 M -0.04 % | 569.699 M -0.56 % | 572.886 M 39.60 % | 410.377 M 50.39 % | 272.868 M -0.10 % | 273.153 M 0.35 % | 272.194 M -0.36 % | 273.178 M -0.72 % | 275.155 M -1.01 % | 277.962 M -1.07 % | 280.959 M 0.26 % | 280.218 M |
| Operating income | -2.475 B 19.70 % | -3.082 B -12.81 % | -2.732 B -12.80 % | -2.422 B -32.96 % | -1.822 B 49.71 % | -3.623 B -304.15 % | -896.367 M 42.73 % | -1.565 B -93.73 % | -807.864 M 59.22 % | -1.981 B -15.99 % | -1.708 B 8.75 % | -1.872 B |
| Operating income ratio | -12.25 -190.52 % | -4.22 -2.18 % | -4.13 -21.20 % | -3.41 8.76 % | -3.73 56.27 % | -8.54 -1 308.99 % | -0.61 85.07 % | -4.06 -579.17 % | -0.60 86.49 % | -4.42 66.13 % | -13.05 72.97 % | -48.28 |
| Total other income expenses net | -91.774 M 20.17 % | -114.968 M -106.55 % | 1.756 B 591.33 % | 254.001 M 117.77 % | -1.429 B -89.27 % | -755.066 M -8.71 % | -694.591 M -515.23 % | -112.900 M 46.80 % | -212.213 M -64.31 % | -129.154 M 34.08 % | -195.932 M -254.71 % | -55.238 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 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.385 B -2.70 % | 8.618 B -38.94 % | 14.113 B 3.98 % | 13.573 B 132.13 % | 5.847 B 15.22 % | 5.075 B -32.02 % | 7.465 B 12.36 % | 6.644 B 207.33 % | 2.162 B -39.87 % | 3.595 B |
| Total investments | 3.418 B -65.16 % | 9.809 B 190.63 % | 3.375 B -71.98 % | 12.047 B 703.11 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B -65.31 % | 4.323 B 188.23 % | 1.500 B |
| Total debt | 8.863 B -1.26 % | 8.976 B -38.91 % | 14.693 B -0.08 % | 14.706 B 131.83 % | 6.343 B 0.97 % | 6.282 B -20.21 % | 7.873 B -1.34 % | 7.981 B | 0.000 -100.00 % | 5.245 B |
| Accumulated other comprehensive income loss | 55.671 M 98.46 % | 28.051 M -1.65 % | 28.520 M 58.83 % | 17.957 M -22.90 % | 23.289 M 13.49 % | 20.520 M 10.98 % | 18.491 M -14.92 % | 21.733 M 101.08 % | -2.016 B -12 460.44 % | 16.314 M |
| Retained earnings | -52.560 B -5.13 % | -49.993 B -6.83 % | -46.796 B -2.47 % | -45.667 B -4.98 % | -43.499 B -8.08 % | -40.248 B -12.20 % | -35.870 B -4.77 % | -34.237 B | 0.000 100.00 % | -29.429 B |
| Common stock | 6.425 B 0.00 % | 6.425 B 33.16 % | 4.825 B 0.00 % | 4.825 B 0.00 % | 4.825 B 0.03 % | 4.824 B 16.22 % | 4.151 B 0.00 % | 4.151 B | 0.000 -100.00 % | 4.140 B |
| Total equity | 10.886 B -18.90 % | 13.423 B 79.34 % | 7.485 B -12.99 % | 8.602 B -20.17 % | 10.775 B -23.01 % | 13.996 B 269.69 % | -8.248 B -24.74 % | -6.612 B -1 458.55 % | -424.253 M 78.96 % | -2.016 B |
| Other non current liabilities | 805.381 M 3.63 % | 777.179 M -25.79 % | 1.047 B 61.45 % | 648.667 M -6.33 % | 692.492 M -3.92 % | 720.730 M -0.62 % | 725.216 M -18.69 % | 891.878 M | 0.000 -100.00 % | 731.910 M |
| Long term debt | 6.908 B -4.57 % | 7.239 B -3.09 % | 7.470 B -12.18 % | 8.506 B 2 256.49 % | 360.946 M -18.72 % | 444.101 M 1.93 % | 435.689 M -41.90 % | 749.880 M | 0.000 -100.00 % | 1.237 B |
| Total non current liabilities | 7.713 B -3.77 % | 8.016 B -5.88 % | 8.517 B -6.96 % | 9.154 B 769.00 % | 1.053 B -9.56 % | 1.165 B 0.34 % | 1.161 B -29.29 % | 1.642 B | 0.000 -100.00 % | 1.969 B |
| Other current liabilities | -865.148 M -43.73 % | -601.925 M -121.56 % | 2.792 B -37.89 % | 4.495 B 1.02 % | 4.450 B 1 271 452 117.14 % | -350.000 -100.00 % | 6.674 B 28.69 % | 5.187 B | 0.000 -100.00 % | 4.619 B |
| Deferred revenue | 0.000 -100.00 % | 40.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.910 B 12.53 % | 3.475 B -51.89 % | 7.224 B 16.51 % | 6.200 B 3.64 % | 5.982 B 2.47 % | 5.838 B -21.51 % | 7.438 B 2.86 % | 7.231 B | 0.000 -100.00 % | 4.008 B |
| Total current liabilities | 3.063 B -7.50 % | 3.312 B -66.96 % | 10.024 B -9.43 % | 11.067 B 6.00 % | 10.441 B 6.15 % | 9.836 B -30.30 % | 14.112 B 13.65 % | 12.417 B | 0.000 -100.00 % | 8.626 B |
| Total liabilities | 10.777 B -4.86 % | 11.328 B -38.90 % | 18.541 B -8.31 % | 20.222 B 75.92 % | 11.495 B 4.49 % | 11.001 B -27.97 % | 15.273 B 8.64 % | 14.059 B | 0.000 -100.00 % | 10.595 B |
| Other non current assets | 1.254 B 684.53 % | 159.815 M -7.89 % | 173.497 M -94.00 % | 2.893 B -1.15 % | 2.927 B 813 012 008.33 % | 360.000 156.25 % | -640.000 | 0.000 100.00 % | -2.162 B -554 286 025.64 % | -390.000 |
| Long term investments | 3.375 B -24.30 % | 4.458 B 287.25 % | -2.381 B -258.72 % | 1.500 B 110.83 % | -13.845 B 16.17 % | -16.514 B -1 211.48 % | 1.486 B 0.00 % | 1.486 B | 0.000 -100.00 % | 987.819 M |
| Intangible assets | 125.412 M -3.41 % | 129.834 M -2.77 % | 133.537 M -3.51 % | 138.390 M 8.45 % | 127.609 M -1.44 % | 129.474 M 16.17 % | 111.451 M -76.49 % | 474.103 M | 0.000 -100.00 % | 578.552 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 125.412 M -3.41 % | 129.834 M -2.77 % | 133.537 M -3.51 % | 138.390 M 8.45 % | 127.609 M -1.44 % | 129.474 M 16.17 % | 111.451 M -76.49 % | 474.103 M | 0.000 -100.00 % | 578.552 M |
| Property plant equipment net | 10.864 B -4.86 % | 11.419 B -4.65 % | 11.975 B 13.24 % | 10.575 B 713.03 % | 1.301 B -16.27 % | 1.554 B -12.90 % | 1.784 B -12.28 % | 2.033 B | 0.000 -100.00 % | 2.883 B |
| Total non current assets | 15.618 B -3.39 % | 16.166 B -3.29 % | 16.716 B 24.38 % | 13.440 B 208.59 % | 4.355 B -2.84 % | 4.483 B -4.17 % | 4.677 B -9.56 % | 5.172 B 339.25 % | -2.162 B -135.49 % | 6.091 B |
| Other current assets | 1.058 B 221.93 % | 328.619 M -60.18 % | 825.248 M -62.85 % | 2.221 B 176.68 % | 802.828 M 233.53 % | 240.706 M 188.66 % | 83.388 M -90.97 % | 923.802 M | 0.000 -100.00 % | 307.961 M |
| Short term investments | 42.800 M -99.20 % | 5.351 B -7.04 % | 5.756 B -45.43 % | 10.547 B -31.27 % | 15.345 B -14.82 % | 18.014 B 126 621.79 % | 14.216 M 0.25 % | 14.181 M -99.67 % | 4.323 B 744.12 % | 512.181 M |
| cash and cash equivalents | 478.591 M 33.49 % | 358.533 M -38.19 % | 580.026 M -48.78 % | 1.132 B 128.35 % | 495.876 M -58.93 % | 1.207 B 195.51 % | 408.556 M -69.44 % | 1.337 B 161.85 % | -2.162 B -231.05 % | 1.650 B |
| Cash and short term investments | 2.980 B -47.80 % | 5.709 B -9.89 % | 6.336 B -45.75 % | 11.679 B -26.27 % | 15.840 B -17.59 % | 19.222 B 4 446.56 % | 422.771 M -68.71 % | 1.351 B -37.49 % | 2.162 B 0.00 % | 2.162 B |
| Total current assets | 6.045 B -29.58 % | 8.585 B -7.79 % | 9.309 B -39.49 % | 15.384 B -14.13 % | 17.915 B -12.67 % | 20.514 B 773.80 % | 2.348 B 3.19 % | 2.275 B 5.24 % | 2.162 B -13.09 % | 2.487 B |
| Inventory | 1.482 B 26.63 % | 1.170 B 55.45 % | 752.725 M 29.83 % | 579.795 M 14.87 % | 504.721 M 74.49 % | 289.257 M 0.00 % | 289.257 M -53.33 % | 619.822 M | 0.000 -100.00 % | 17.547 M |
| Net receivables | 525.250 M -61.85 % | 1.377 B -1.35 % | 1.396 B 54.45 % | 903.742 M 17.83 % | 766.961 M 0.61 % | 762.275 M -50.89 % | 1.552 B 410.64 % | 303.981 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 6.814 B 508.82 % | -1.667 B -112.04 % | 13.845 B -28.32 % | 19.314 B 1 389.67 % | 1.297 B 10.02 % | 1.178 B | 0.000 -100.00 % | 1.642 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.147 M -95.45 % | 398.806 M 4 993.96 % | 7.829 M -97.90 % | 372.018 M 4 097.90 % | 8.862 M -95.01 % | 177.554 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 8.863 B -1.26 % | 8.976 B -0.26 % | 9.000 B -2.37 % | 9.218 B 775.53 % | 1.053 B -10.77 % | 1.180 B -2.78 % | 1.214 B -18.98 % | 1.498 B | 0.000 -100.00 % | 1.971 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 B 1.49 % | 1.664 B 4.51 % | 1.592 B 0.00 % | 1.592 B |
| Other total stockholders equity | 56.965 B -0.05 % | 56.991 B 15.30 % | 49.427 B -0.03 % | 49.444 B -0.01 % | 49.449 B 0.10 % | 49.399 B 110.63 % | 23.453 B -0.09 % | 23.474 B | 0.000 -100.00 % | 24.865 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.663 B -12.48 % | 24.751 B -4.90 % | 26.025 B -9.71 % | 28.824 B 29.43 % | 22.270 B -10.91 % | 24.996 B 255.82 % | 7.025 B -5.66 % | 7.447 B | 0.000 -100.00 % | 8.579 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 | 2023-03-31 | 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 | 25.560 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 K 0.00 % | 710.000 K 0.14 % | 709.000 K -0.14 % | 710.000 K -4.57 % | 744.000 K -8.26 % | 811.000 K 16.36 % | 697.000 K |
| Change in working capital | -323.754 M -46.91 % | -220.371 M 63.40 % | -602.044 M -1 379.20 % | 47.064 M 102.63 % | -1.792 B -1 829.63 % | 103.598 M 157.16 % | -181.250 M 64.85 % | -515.684 M -474.87 % | 137.565 M 216.80 % | -117.780 M -121.25 % | 554.231 M | 0.000 |
| Accounts receivables | -2.447 M -101.00 % | 245.769 M 150.99 % | -482.013 M -1 018.88 % | -43.080 M -117.40 % | 247.601 M -62.05 % | 652.371 M 159.05 % | -1.105 B | 0.000 | 0.000 100.00 % | -82.221 M -3 214.43 % | 2.640 M | 0.000 |
| Inventory | -311.607 M -80.89 % | -172.261 M 0.39 % | -172.929 M -130.34 % | -75.075 M 65.16 % | -215.464 M | 0.000 100.00 % | -289.257 M -5 664.77 % | 5.198 M | 0.000 -100.00 % | 12.349 M 170.38 % | -17.547 M | 0.000 |
| Accounts payables | 0.000 -100.00 % | 381.384 M | 0.000 | 0.000 100.00 % | -168.772 M -195.05 % | 177.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.700 M 98.56 % | -675.263 M -1 376.54 % | 52.898 M -67.98 % | 165.219 M 109.98 % | -1.655 B -127.89 % | -726.327 M -159.88 % | 1.213 B | 0.000 | 0.000 100.00 % | -47.908 M -108.42 % | 569.138 M | 0.000 |
| Other non cash items | -304.657 M -266.76 % | -83.068 M 95.53 % | -1.857 B -1 441.35 % | -120.510 M -108.16 % | 1.477 B 105.76 % | 717.589 M -3.98 % | 747.329 M 247.34 % | 215.157 M 23.82 % | 173.769 M 34.96 % | 128.753 M 80.72 % | 71.245 M -96.30 % | 1.926 B |
| Net cash provided by operating activities | -2.600 B 11.29 % | -2.931 B -2.37 % | -2.863 B -56.34 % | -1.831 B 44.39 % | -3.293 B -0.33 % | -3.283 B -336.54 % | -751.976 M 59.42 % | -1.853 B -413.53 % | -360.882 M 79.53 % | -1.763 B -152.33 % | -698.601 M | 0.000 |
| Investments in property plant and equipment | -5.004 M 57.51 % | -11.777 M 99.37 % | -1.876 B -3 134.80 % | -58.009 M -117.13 % | -26.716 M 34.35 % | -40.697 M -4.61 % | -38.902 M -1 413.98 % | -2.570 M 81.86 % | -14.162 M 74.47 % | -55.469 M -11.51 % | -49.745 M | 0.000 |
| Acquisitions net | 250.000 M 4 576.39 % | 5.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 1.800 B 137.50 % | -4.800 B 4.00 % | -5.000 B 47.41 % | -9.507 B 17.56 % | -11.532 B 35.93 % | -18.000 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -501.381 M | 0.000 |
| Sales maturities of investments | 800.000 M -84.62 % | 5.200 B -37.35 % | 8.300 B -41.99 % | 14.307 B | 0.000 | 0.000 100.00 % | -34.970 K -72.35 % | -20.290 K 34.91 % | -31.170 K -100.01 % | 498.052 M | 0.000 | 0.000 |
| Other investing activites | -8.271 M | 0.000 -100.00 % | 1.153 B 162.46 % | -1.846 B -112.99 % | 14.208 B | 0.000 -100.00 % | 290.909 M | 0.000 -100.00 % | 6.090 M -67.62 % | 18.810 M 225.40 % | -15.000 M | 0.000 |
| Net cash used for investing activites | 2.837 B 620.77 % | 393.568 M -84.72 % | 2.576 B -11.05 % | 2.896 B 9.34 % | 2.649 B 114.68 % | -18.041 B -7 259.80 % | 251.972 M 18.08 % | 213.384 M 2 733.21 % | -8.104 M -101.62 % | 500.483 M 251.77 % | -329.762 M | 0.000 |
| Debt repayment | -112.899 M 98.34 % | -6.798 B -490.68 % | 1.740 B 200.00 % | -1.740 B -1 667.50 % | -98.444 M 94.34 % | -1.740 B -308.81 % | -425.629 M -124.46 % | 1.740 B 3.30 % | 1.684 B 767.08 % | -252.500 M -108.34 % | 3.029 B | 0.000 |
| Common stock issued | 0.000 -100.00 % | 9.136 B | 0.000 | 0.000 -100.00 % | 27.331 M -99.89 % | 23.914 B | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.000 100.00 % | -23.608 M 98.83 % | -2.024 B -252.79 % | 1.324 B 13 244 059 900.00 % | 10.000 100.00 % | -56.651 M | 0.000 100.00 % | -211.382 M -464.35 % | 58.017 M 190.89 % | -63.829 M 86.35 % | -467.747 M | 0.000 |
| Net cash used provided by financing activities | -112.899 M -104.88 % | 2.315 B 916.19 % | -283.585 M 31.76 % | -415.594 M -484.41 % | -71.113 M -100.32 % | 22.118 B 5 296.47 % | -425.629 M -127.84 % | 1.529 B -12.27 % | 1.742 B 650.82 % | -316.329 M -112.35 % | 2.561 B | 0.000 |
| Effect of forex changes on cash | -3.687 M -390.42 % | 1.270 M -92.93 % | 17.961 M 238.19 % | -12.997 M -408.47 % | 4.213 M -4.64 % | 4.418 M 257.01 % | -2.814 M -3 499.47 % | 82.780 K -95.95 % | 2.042 M 14.03 % | 1.791 M 113.87 % | -12.910 M | 0.000 |
| Net change in cash | 120.058 M 154.20 % | -221.493 M 59.90 % | -552.306 M -186.78 % | 636.456 M 189.46 % | -711.431 M -189.07 % | 798.751 M 186.03 % | -928.446 M -735.14 % | -111.172 M -108.08 % | 1.375 B 187.23 % | -1.577 B -203.76 % | 1.520 B | 0.000 |
| Cash at beginning of period | 358.533 M -38.19 % | 580.026 M -48.78 % | 1.132 B 128.35 % | 495.876 M -58.93 % | 1.207 B 195.51 % | 408.556 M -69.44 % | 1.337 B -7.68 % | 1.448 B 1 891.26 % | 72.726 M -95.59 % | 1.650 B 1 169.57 % | 129.929 M | 0.000 |
| Cash at end of period | 478.591 M 33.49 % | 358.533 M -38.19 % | 580.026 M -48.78 % | 1.132 B 128.35 % | 495.876 M -58.93 % | 1.207 B 195.51 % | 408.556 M -69.44 % | 1.337 B -7.68 % | 1.448 B 1 891.26 % | 72.726 M -95.59 % | 1.650 B | 0.000 |
| Operating cash flow | -2.600 B 11.29 % | -2.931 B -2.37 % | -2.863 B -56.34 % | -1.831 B 44.39 % | -3.293 B -0.33 % | -3.283 B -336.54 % | -751.976 M 59.42 % | -1.853 B -413.53 % | -360.882 M 79.53 % | -1.763 B -152.33 % | -698.601 M | 0.000 |
| Capital expenditure | -5.004 M -227.68 % | -1.527 M 99.92 % | -1.883 B -2 266.54 % | -79.548 M -186.00 % | -27.814 M 31.66 % | -40.697 M -4.61 % | -38.902 M -1 413.98 % | -2.570 M 81.86 % | -14.162 M 74.47 % | -55.469 M -11.51 % | -49.745 M | 0.000 |
| Free CashFlow | -2.605 B 11.16 % | -2.932 B 38.21 % | -4.746 B -148.35 % | -1.911 B 42.46 % | -3.321 B 0.06 % | -3.323 B -320.21 % | -790.877 M 57.38 % | -1.856 B -394.83 % | -375.045 M 79.37 % | -1.818 B -142.97 % | -748.345 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |