Angel ^455900.KQ

Finances

	2024	2023	2022	2021	2020
Revenue	4.211 B ^{-18.17 %}	5.146 B ^{135.60 %}	2.184 B ^{168.37 %}	813.929 M ^{289.61 %}	208.909 M
Net income	-10.006 B ^{-8.30 %}	-9.239 B ^{-35.92 %}	-6.797 B ^{71.79 %}	-24.094 B ^{-224.09 %}	-7.434 B
Income before tax	-10.006 B ^{-8.30 %}	-9.239 B ^{-35.92 %}	-6.797 B ^{71.79 %}	-24.094 B ^{-224.09 %}	-7.434 B
Income before tax ratio	-2.38 ^{-32.36 %}	-1.80 ^{42.31 %}	-3.11 ^{89.49 %}	-29.60 ^{16.82 %}	-35.59
EBITDA	-8.099 B ^{-10.25 %}	-7.346 B ^{-50.74 %}	-4.874 B ^{78.48 %}	-22.643 B ^{-1 030.47 %}	-2.003 B
Net income ratio	-2.38 ^{-32.36 %}	-1.80 ^{42.31 %}	-3.11 ^{89.49 %}	-29.60 ^{16.82 %}	-35.59
Ratio EBITDA	-1.92 ^{-34.74 %}	-1.43 ^{36.02 %}	-2.23 ^{91.98 %}	-27.82 ^{-190.16 %}	-9.59
Gross profit ratio	0.60 ^{10.83 %}	0.54 ^{17.24 %}	0.46 ^{49.41 %}	0.31 ^{273.10 %}	-0.18
Weighted average shs out dil	14.564 M ^{3.92 %}	14.015 M ^{0.00 %}	14.015 M ^{0.00 %}	14.015 M ^{0.00 %}	14.015 M
Weighted average shs out	14.564 M ^{39.66 %}	10.428 M ^{-25.59 %}	14.015 M ^{0.00 %}	14.015 M ^{0.00 %}	14.015 M
EPS diluted	-687.03 ^{-4.22 %}	-659.22 ^{-35.92 %}	-485.00 ^{71.79 %}	-1 719.16 ^{-224.09 %}	-530.45
Earnings per share	-687.03 ^{22.46 %}	-886.00 ^{-82.68 %}	-485.00 ^{71.79 %}	-1 719.16 ^{-224.09 %}	-530.45
Gross profit	2.509 B ^{-9.31 %}	2.767 B ^{176.22 %}	1.002 B ^{300.97 %}	249.830 M ^{774.42 %}	-37.043 M
Income tax expense	0.000	0.000 ^{-100.00 %}	1.746 B	0.000	0.000
Cost of revenue	1.702 B ^{-28.48 %}	2.379 B ^{101.19 %}	1.183 B ^{109.64 %}	564.099 M ^{298.66 %}	141.498 M
General and administrative expenses	632.121 M ^{79.08 %}	352.981 M ^{5.58 %}	334.314 M ^{95.86 %}	170.694 M ^{-48.55 %}	331.750 M
Selling and marketing expenses	1.226 B ^{-22.52 %}	1.582 B ^{69.22 %}	935.101 M ^{20.45 %}	776.363 M ^{294.64 %}	196.727 M
Other expenses	9.062 B ^{129.40 %}	3.950 B ^{-20.31 %}	4.957 B ^{61.98 %}	3.061 B ^{126.40 %}	1.352 B
Operating expenses	13.351 B ^{44.13 %}	9.264 B ^{-4.38 %}	9.688 B ^{59.64 %}	6.068 B ^{75.31 %}	3.461 B
Cost and expenses	15.053 B ^{29.29 %}	11.643 B ^{7.11 %}	10.870 B ^{63.89 %}	6.633 B ^{206.51 %}	2.164 B
Research and development expenses	2.431 B ^{-28.03 %}	3.378 B ^{-2.40 %}	3.461 B ^{67.94 %}	2.061 B ^{30.34 %}	1.581 B
Selling general and administrative expenses	1.858 B ^{-3.99 %}	1.935 B ^{52.46 %}	1.269 B ^{34.04 %}	947.057 M ^{79.21 %}	528.477 M
Interest income	1.041 B ^{227.13 %}	318.112 M ^{148.73 %}	127.893 M ^{111.66 %}	60.423 M ^{864.45 %}	6.265 M
Interest expense	76.684 M ^{-87.50 %}	613.554 M ^{-23.93 %}	806.603 M ^{2.81 %}	784.525 M	0.000
Depreciation and amortization	1.830 B ^{43.07 %}	1.279 B ^{14.50 %}	1.117 B ^{67.68 %}	666.279 M ^{42.32 %}	468.144 M
Operating income	-10.842 B ^{-66.88 %}	-6.497 B ^{25.21 %}	-8.686 B ^{-49.28 %}	-5.819 B ^{-66.32 %}	-3.499 B
Operating income ratio	-2.57 ^{-103.95 %}	-1.26 ^{68.25 %}	-3.98 ^{44.37 %}	-7.15 ^{57.31 %}	-16.75
Total other income expenses net	835.857 M ^{130.48 %}	-2.742 B ^{-245.19 %}	1.889 B ^{110.34 %}	-18.275 B ^{-364.34 %}	-3.936 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-14.496 B ^{-316.02 %}	-3.485 B ^{-148.47 %}	7.189 B ^{27.14 %}	5.654 B ^{127.22 %}	2.488 B
Total investments	752.990 M ^{-92.47 %}	10.000 B ^{24.17 %}	8.053 B ^{-42.48 %}	14.000 B ^{11 193 930.56 %}	125.068 K
Total debt	567.510 M ^{-16.15 %}	676.848 M ^{-28.54 %}	947.160 M ^{-19.82 %}	1.181 B ^{-84.64 %}	7.688 B
Accumulated other comprehensive income loss	2.294 B ^{26.68 %}	1.811 B ^{13.38 %}	1.597 B ^{85.49 %}	860.883 M	0.000
Retained earnings	-59.467 B ^{-20.87 %}	-49.201 B ^{-23.14 %}	-39.957 B ^{-20.18 %}	-33.247 B ^{-696.82 %}	-4.173 B
Common stock	7.496 B ^{21.22 %}	6.183 B ^{39.92 %}	4.419 B ^{0.14 %}	4.413 B ^{2 019.21 %}	208.255 M
Total equity	40.329 B ^{364.73 %}	8.678 B ^{143.86 %}	-19.785 B ^{-42.72 %}	-13.863 B ^{-71.69 %}	-8.074 B
Other non current liabilities	2.210 B ^{54.07 %}	1.435 B ^{36.70 %}	1.049 B ^{36.70 %}	767.663 M ^{162.20 %}	292.781 M
Long term debt	202.569 M ^{8.12 %}	187.354 M ^{-61.20 %}	482.828 M ^{-32.88 %}	719.398 M ^{23.05 %}	584.653 M
Total non current liabilities	2.413 B ^{48.76 %}	1.622 B ^{5.85 %}	1.532 B ^{3.04 %}	1.487 B ^{52.51 %}	975.052 M
Other current liabilities	348.895 M ^{3.86 %}	335.918 M ^{-98.66 %}	25.085 B ^{-2.94 %}	25.844 B ^{233.91 %}	7.740 B
Deferred revenue	0.000	0.000 ^{-100.00 %}	192.015 M ^{-7.47 %}	207.525 M ^{98.68 %}	104.455 M
Short term debt	729.882 M ^{-93.10 %}	10.584 B ^{14.56 %}	9.239 B ^{8.95 %}	8.480 B ^{19.38 %}	7.103 B
Total current liabilities	1.135 B ^{-89.69 %}	11.018 B ^{-68.25 %}	34.709 B ^{0.38 %}	34.579 B ^{131.34 %}	14.947 B
Total liabilities	3.548 B ^{-71.93 %}	12.640 B ^{-65.12 %}	36.241 B ^{0.49 %}	36.066 B ^{126.51 %}	15.922 B
Other non current assets	312.933 M ^{-19.01 %}	386.391 M ^{0.87 %}	383.068 M ^{-14.24 %}	446.690 M ^{114.53 %}	208.218 M
Long term investments	-15.875 B ^{-7 988 037.77 %}	198.736 K ^{13.43 %}	175.204 K ^{16.70 %}	150.136 K ^{20.04 %}	125.068 K
Intangible assets	1.031 B ^{51.30 %}	681.158 M ^{126.44 %}	300.810 M ^{24.10 %}	242.387 M ^{59.42 %}	152.041 M
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.031 B ^{51.30 %}	681.158 M ^{126.44 %}	300.810 M ^{24.10 %}	242.387 M ^{59.42 %}	152.041 M
Property plant equipment net	3.511 B ^{14.65 %}	3.062 B ^{-7.47 %}	3.309 B ^{-2.15 %}	3.382 B ^{79.74 %}	1.882 B
Total non current assets	9.567 B ^{131.62 %}	4.130 B ^{3.42 %}	3.994 B ^{-1.92 %}	4.072 B ^{81.59 %}	2.242 B
Other current assets	446.499 M ^{-40.21 %}	746.737 M ^{11.23 %}	671.356 M ^{102.27 %}	331.919 M ^{147.79 %}	133.950 M
Short term investments	16.628 B ^{59.23 %}	10.443 B ^{29.67 %}	8.053 B ^{-42.48 %}	14.000 B	0.000
cash and cash equivalents	15.064 B ^{262.00 %}	4.161 B ^{101.15 %}	2.069 B ^{-32.90 %}	3.083 B ^{-40.70 %}	5.199 B
Cash and short term investments	31.692 B ^{123.79 %}	14.161 B ^{39.91 %}	10.122 B ^{-40.75 %}	17.083 B ^{228.56 %}	5.199 B
Total current assets	34.310 B ^{99.62 %}	17.188 B ^{37.92 %}	12.462 B ^{-31.27 %}	18.131 B ^{223.43 %}	5.606 B
Inventory	1.085 B ^{19.59 %}	906.966 M ^{-26.47 %}	1.233 B ^{135.17 %}	524.515 M ^{151.45 %}	208.594 M
Net receivables	1.087 B ^{-20.81 %}	1.373 B ^{215.61 %}	435.001 M ^{127.15 %}	191.500 M ^{199.89 %}	63.857 M
Tax assets	20.587 B	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	56.666 M ^{-42.54 %}	98.612 M ^{-48.84 %}	192.758 M ^{302.85 %}	47.848 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	567.510 M ^{-16.15 %}	676.848 M ^{-28.54 %}	947.160 M ^{-19.82 %}	1.181 B ^{102.04 %}	584.653 M
Preferred stock	0.000	0.000 ^{-100.00 %}	8.310 B ^{692.60 %}	1.048 B ^{1 500.00 %}	65.530 M
Other total stockholders equity	92.300 B ^{78.55 %}	51.695 B ^{265.21 %}	14.155 B ^{1.67 %}	13.922 B ^{38.83 %}	10.029 B
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	43.877 B ^{105.82 %}	21.318 B ^{29.55 %}	16.455 B ^{-25.88 %}	22.203 B ^{182.91 %}	7.848 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	653.387 M ^{-24.50 %}	865.450 M ^{11.05 %}	779.360 M ^{55.78 %}	500.283 M	0.000
Change in working capital	-256.781 M ^{-33.69 %}	-192.069 M ^{75.94 %}	-798.353 M ^{-1 228.54 %}	-60.093 M ^{32.60 %}	-89.154 M
Accounts receivables	243.007 M ^{134.63 %}	-701.650 M ^{-74.69 %}	-401.660 M ^{-144.85 %}	-164.043 M	0.000
Inventory	-351.335 M ^{-200.50 %}	349.588 M ^{147.60 %}	-734.502 M ^{-132.50 %}	-315.921 M ^{-94.44 %}	-162.480 M
Accounts payables	0.000 ^{100.00 %}	-94.145 M	0.000	0.000	0.000
Other working capital	-148.453 M ^{-158.41 %}	254.138 M ^{-24.77 %}	337.809 M ^{-19.54 %}	419.871 M ^{472.61 %}	73.326 M
Other non cash items	552.936 M ^{-81.15 %}	2.934 B ^{4 975.89 %}	-60.168 M ^{-100.31 %}	19.232 B ^{285.50 %}	4.989 B
Net cash provided by operating activities	-7.226 B ^{-66.02 %}	-4.353 B ^{24.42 %}	-5.759 B ^{-53.36 %}	-3.756 B ^{-81.74 %}	-2.066 B
Investments in property plant and equipment	-1.538 B ^{-27.60 %}	-1.206 B ^{-31.14 %}	-919.327 M ^{49.31 %}	-1.814 B ^{-492.25 %}	-306.227 M
Acquisitions net	0.000 ^{-100.00 %}	46.364 K	0.000	0.000 ^{-100.00 %}	27.273 M
Purchases of investments	-6.440 B ^{19.50 %}	-8.000 B ^{52.94 %}	-17.000 B ^{-21.43 %}	-14.000 B ^{-11 193 830.56 %}	-125.068 K
Sales maturities of investments	98.736 K ^{-100.00 %}	6.067 B ^{-73.74 %}	23.106 B	0.000	0.000
Other investing activites	-4.946 B ^{-7 826.24 %}	-62.402 M ^{-428.83 %}	-11.800 M ^{95.34 %}	-253.004 M ^{-63.17 %}	-155.058 M
Net cash used for investing activites	-12.924 B ^{-303.80 %}	-3.201 B ^{-161.85 %}	5.175 B ^{132.21 %}	-16.067 B ^{-3 600.83 %}	-434.137 M
Debt repayment	-605.660 M ^{-106.06 %}	10.000 B ^{2 383.91 %}	-437.845 M ^{-105.08 %}	-213.504 M ^{-110.69 %}	1.998 B
Common stock issued	31.659 B ^{36 474.62 %}	86.560 M ^{1 033.60 %}	7.636 M ^{-99.96 %}	17.919 B ^{796.86 %}	1.998 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	40.000 ^{100.00 %}	-440.657 M ^{-14 688 581 633.33 %}	3.000 ^{0.00 %}	3.000 ^{100.00 %}	-1.937 B
Net cash used provided by financing activities	31.053 B ^{221.93 %}	9.646 B ^{2 342.14 %}	-430.210 M ^{-102.43 %}	17.706 B ^{760.06 %}	2.059 B
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.604 B
Net change in cash	10.903 B ^{421.02 %}	2.093 B ^{306.31 %}	-1.014 B ^{52.07 %}	-2.116 B ^{-140.70 %}	5.199 B
Cash at beginning of period	4.161 B ^{101.15 %}	2.069 B ^{-32.90 %}	3.083 B ^{-40.70 %}	5.199 B ^{-7.82 %}	5.640 B
Cash at end of period	15.064 B ^{262.00 %}	4.161 B ^{101.15 %}	2.069 B ^{-32.90 %}	3.083 B ^{-40.70 %}	5.199 B
Operating cash flow	-7.226 B ^{-66.02 %}	-4.353 B ^{24.42 %}	-5.759 B ^{-53.36 %}	-3.756 B ^{-103.72 %}	-1.844 B
Capital expenditure	-2.116 B ^{-75.49 %}	-1.206 B ^{-31.14 %}	-919.327 M ^{49.31 %}	-1.814 B ^{-492.25 %}	-306.227 M
Free CashFlow	-9.342 B ^{-68.07 %}	-5.558 B ^{16.77 %}	-6.679 B ^{-19.92 %}	-5.569 B ^{-159.06 %}	-2.150 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
Revenue	1.490 B ^{39.04 %}	1.072 B ^{26.31 %}	848.562 M ^{-10.25 %}	945.489 M ^{-31.74 %}	1.385 B ^{34.26 %}	1.032 B ^{-26.41 %}	1.402 B ^{27.56 %}	1.099 B ^{-31.84 %}	1.612 B ^{56.14 %}	1.033 B ^{-0.40 %}	1.037 B
Net income	-1.974 B ^{18.81 %}	-2.431 B ^{27.42 %}	-3.349 B ^{-54.47 %}	-2.168 B ^{4.53 %}	-2.271 B ^{-2.45 %}	-2.217 B ^{-55.97 %}	-1.421 B ^{66.04 %}	-4.186 B ^{-144.25 %}	-1.714 B ^{10.63 %}	-1.918 B ^{-59.42 %}	-1.203 B
Income before tax	-1.974 B ^{18.81 %}	-2.431 B ^{27.42 %}	-3.349 B ^{-54.47 %}	-2.168 B ^{4.53 %}	-2.271 B ^{-2.45 %}	-2.217 B ^{-55.97 %}	-1.421 B ^{66.04 %}	-4.186 B ^{-144.25 %}	-1.714 B ^{10.63 %}	-1.918 B ^{-59.42 %}	-1.203 B
Income before tax ratio	-1.32 ^{41.61 %}	-2.27 ^{42.54 %}	-3.95 ^{-72.11 %}	-2.29 ^{-39.86 %}	-1.64 ^{23.69 %}	-2.15 ^{-111.94 %}	-1.01 ^{73.38 %}	-3.81 ^{-258.36 %}	-1.06 ^{42.76 %}	-1.86 ^{-60.06 %}	-1.16
EBITDA	938.068 M ^{149.51 %}	-1.895 B ^{33.09 %}	-2.832 B ^{-71.00 %}	-1.656 B ^{36.90 %}	-2.625 B ^{-37.16 %}	-1.914 B ^{-80.45 %}	-1.061 B ^{71.46 %}	-3.716 B ^{-142.00 %}	-1.536 B ^{12.74 %}	-1.760 B ^{-74.48 %}	-1.009 B
Net income ratio	-1.32 ^{41.61 %}	-2.27 ^{42.54 %}	-3.95 ^{-72.11 %}	-2.29 ^{-39.86 %}	-1.64 ^{23.69 %}	-2.15 ^{-111.94 %}	-1.01 ^{73.38 %}	-3.81 ^{-258.36 %}	-1.06 ^{42.76 %}	-1.86 ^{-60.06 %}	-1.16
Ratio EBITDA	0.63 ^{135.61 %}	-1.77 ^{47.03 %}	-3.34 ^{-90.53 %}	-1.75 ^{7.56 %}	-1.89 ^{-2.16 %}	-1.85 ^{-145.20 %}	-0.76 ^{77.63 %}	-3.38 ^{-255.05 %}	-0.95 ^{44.11 %}	-1.70 ^{-75.19 %}	-0.97
Gross profit ratio	0.63 ^{-2.51 %}	0.65 ^{63.91 %}	0.39 ^{-41.17 %}	0.67 ^{3.11 %}	0.65 ^{4.28 %}	0.62 ^{54.17 %}	0.40 ^{-20.81 %}	0.51 ^{2.09 %}	0.50 ^{-10.72 %}	0.56 ^{25.94 %}	0.44
Weighted average shs out dil	14.991 M ^{0.00 %}	14.991 M ^{-0.05 %}	14.999 M ^{0.30 %}	14.954 M ^{0.06 %}	14.945 M ^{4.35 %}	14.322 M ^{2.19 %}	14.015 M ^{0.00 %}	14.015 M ^{0.00 %}	14.015 M ^{0.00 %}	14.015 M ^{0.00 %}	14.015 M
Weighted average shs out	14.991 M ^{0.00 %}	14.991 M ^{-0.05 %}	14.999 M ^{0.30 %}	14.954 M ^{-0.58 %}	15.042 M ^{5.03 %}	14.322 M ^{2.19 %}	14.015 M ^{0.00 %}	14.015 M ^{0.00 %}	14.015 M ^{0.00 %}	14.015 M ^{0.00 %}	14.015 M
EPS diluted	-131.66 ^{19.06 %}	-162.66 ^{27.38 %}	-223.98 ^{-54.47 %}	-145.00 ^{4.59 %}	-151.97 ^{1.82 %}	-154.79 ^{-52.62 %}	-101.42 ^{66.05 %}	-298.69 ^{-144.25 %}	-122.29 ^{10.63 %}	-136.83 ^{-59.42 %}	-85.83
Earnings per share	-131.66 ^{19.06 %}	-162.66 ^{27.38 %}	-223.98 ^{-54.47 %}	-145.00 ^{3.97 %}	-151.00 ^{2.45 %}	-154.79 ^{-52.62 %}	-101.42 ^{66.05 %}	-298.69 ^{-144.25 %}	-122.29 ^{10.63 %}	-136.83 ^{-59.42 %}	-85.83
Gross profit	938.068 M ^{35.54 %}	692.073 M ^{107.04 %}	334.272 M ^{-47.20 %}	633.099 M ^{-29.62 %}	899.545 M ^{40.01 %}	642.494 M ^{13.46 %}	566.292 M ^{1.02 %}	560.596 M ^{-30.41 %}	805.614 M ^{39.39 %}	577.938 M ^{25.43 %}	460.764 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.831 M	0.000	0.000 ^{-100.00 %}	33.931 M
Cost of revenue	552.181 M ^{45.40 %}	379.755 M ^{-26.16 %}	514.290 M ^{64.63 %}	312.390 M ^{-35.68 %}	485.646 M ^{24.77 %}	389.218 M ^{-53.42 %}	835.642 M ^{55.19 %}	538.453 M ^{-33.27 %}	806.867 M ^{77.42 %}	454.784 M ^{-21.06 %}	576.133 M
General and administrative expenses	3.115 B ^{2 839.72 %}	105.951 M ^{-20.84 %}	133.852 M ^{102.25 %}	-5.959 B ^{-269.08 %}	3.524 B ^{20.16 %}	2.933 B ^{3 332.21 %}	85.456 M ^{-14.85 %}	100.360 M ^{-95.71 %}	2.341 B ^{0.15 %}	2.338 B ^{3 355.39 %}	67.658 M
Selling and marketing expenses	202.888 M ^{-22.50 %}	261.780 M ^{-8.32 %}	285.523 M ^{-87.45 %}	2.276 B ^{378.62 %}	-816.819 M ^{-57.50 %}	-518.605 M ^{-225.74 %}	412.441 M ^{23.31 %}	334.481 M	0.000	0.000 ^{-100.00 %}	384.796 M
Other expenses	-491.536 M ^{-120.97 %}	2.344 B ^{-19.91 %}	2.927 B ^{-51.76 %}	6.069 B	0.000	0.000 ^{-100.00 %}	2.054 B ^{352 281.42 %}	583.000 K ^{105.71 %}	-10.206 M ^{0.13 %}	-10.219 M ^{-418.65 %}	3.207 M
Operating expenses	3.115 B ^{-2.10 %}	3.181 B ^{-17.84 %}	3.872 B ^{28.17 %}	3.021 B ^{-14.27 %}	3.524 B ^{11.15 %}	3.171 B ^{12.22 %}	2.826 B ^{28.95 %}	2.191 B ^{-6.41 %}	2.341 B ^{0.15 %}	2.338 B ^{-0.76 %}	2.356 B
Cost and expenses	3.667 B ^{2.97 %}	3.561 B ^{-18.82 %}	4.387 B ^{31.58 %}	3.334 B ^{-16.87 %}	4.010 B ^{12.64 %}	3.560 B ^{-2.76 %}	3.661 B ^{34.12 %}	2.730 B ^{-13.29 %}	3.148 B ^{12.73 %}	2.793 B ^{-4.75 %}	2.932 B
Research and development expenses	491.536 M ^{4.72 %}	469.368 M ^{-10.74 %}	525.819 M ^{-17.35 %}	636.214 M ^{-22.11 %}	816.819 M ^{7.98 %}	756.478 M ^{176.70 %}	273.390 M ^{40.92 %}	194.005 M	0.000	0.000 ^{-100.00 %}	586.562 M
Selling general and administrative expenses	3.115 B ^{747.00 %}	367.731 M ^{-12.31 %}	419.375 M ^{111.39 %}	-3.683 B ^{-236.04 %}	2.708 B ^{12.14 %}	2.414 B ^{384.92 %}	497.897 M ^{14.50 %}	434.841 M ^{-81.43 %}	2.341 B ^{0.15 %}	2.338 B ^{32.13 %}	1.769 B
Interest income	226.041 M ^{-11.17 %}	254.460 M ^{-10.90 %}	285.580 M ^{-3.21 %}	295.040 M ^{-16.36 %}	352.767 M ^{228.90 %}	107.256 M ^{-58.45 %}	258.113 M ^{860.13 %}	26.883 M ^{-53.78 %}	58.169 M ^{-25.46 %}	78.032 M ^{153.98 %}	30.724 M
Interest expense	38.211 M ^{69.23 %}	22.580 M ^{38.21 %}	16.338 M ^{-14.64 %}	19.139 M ^{-17.01 %}	23.061 M ^{27.08 %}	18.147 M ^{5.15 %}	17.259 M ^{-88.07 %}	144.641 M ^{-36.02 %}	226.078 M ^{0.22 %}	225.575 M ^{16.10 %}	194.289 M
Depreciation and amortization	433.892 M ^{-15.52 %}	513.585 M ^{2.51 %}	501.029 M ^{1.62 %}	493.041 M ^{7.37 %}	459.214 M ^{21.87 %}	376.808 M ^{9.67 %}	343.569 M ^{44.06 %}	238.496 M	0.000	0.000 ^{-100.00 %}	350.410 M
Operating income	-2.177 B ^{12.57 %}	-2.489 B ^{29.64 %}	-3.538 B ^{-48.15 %}	-2.388 B ^{9.01 %}	-2.625 B ^{-3.82 %}	-2.528 B ^{-11.91 %}	-2.259 B ^{-38.55 %}	-1.631 B ^{-6.19 %}	-1.536 B ^{12.74 %}	-1.760 B ^{7.13 %}	-1.895 B
Operating income ratio	-1.46 ^{37.11 %}	-2.32 ^{44.30 %}	-4.17 ^{-65.07 %}	-2.53 ^{-33.30 %}	-1.89 ^{22.68 %}	-2.45 ^{-52.06 %}	-1.61 ^{-8.61 %}	-1.48 ^{-55.80 %}	-0.95 ^{44.11 %}	-1.70 ^{6.76 %}	-1.83
Total other income expenses net	202.913 M ^{247.43 %}	58.404 M ^{-69.06 %}	188.771 M ^{-14.16 %}	219.910 M ^{-37.80 %}	353.560 M ^{13.51 %}	311.488 M ^{-62.83 %}	837.994 M ^{132.79 %}	-2.555 B ^{-1 334.63 %}	-178.116 M ^{-12.90 %}	-157.762 M ^{-122.79 %}	692.152 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

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31
Net debt	-2.223 B ^{6.61 %}	-2.380 B ^{83.58 %}	-14.496 B ^{-8.79 %}	-13.326 B ^{-295.46 %}	-3.370 B ^{-189.84 %}	3.751 B ^{-38.72 %}	6.120 B ^{750.08 %}	-941.464 M ^{-113.10 %}	7.189 B
Total investments	25.242 B ^{-11.38 %}	28.482 B ^{3 682.51 %}	752.990 M ^{-96.02 %}	18.916 B ^{-45.36 %}	34.618 B ^{-12.22 %}	39.438 B ^{294.37 %}	10.000 B ^{2 192.79 %}	436.158 M ^{-94.58 %}	8.053 B
Total debt	1.487 B ^{-1.96 %}	1.517 B ^{167.30 %}	567.510 M ^{-14.58 %}	664.385 M ^{-20.32 %}	833.788 M ^{-6.69 %}	893.521 M ^{32.01 %}	676.848 M ^{-8.73 %}	741.599 M ^{-91.99 %}	9.257 B
Accumulated other comprehensive income loss	1.903 B ^{-23.25 %}	2.480 B ^{8.12 %}	2.294 B ^{2.34 %}	2.241 B ^{2.55 %}	2.185 B ^{7.53 %}	2.032 B ^{12.26 %}	1.811 B	0.000 ^{-100.00 %}	1.597 B
Retained earnings	-63.872 B ^{-3.19 %}	-61.898 B ^{-4.09 %}	-59.467 B ^{-6.46 %}	-55.857 B ^{-4.04 %}	-53.689 B ^{-4.42 %}	-51.418 B ^{-4.51 %}	-49.201 B ^{-2.99 %}	-47.774 B ^{-19.57 %}	-39.957 B
Common stock	7.592 B ^{1.28 %}	7.496 B ^{0.00 %}	7.496 B ^{0.31 %}	7.473 B ^{0.00 %}	7.473 B ^{4.35 %}	7.161 B ^{15.81 %}	6.183 B ^{0.00 %}	6.183 B ^{39.92 %}	4.419 B
Total equity	37.191 B ^{-2.34 %}	38.084 B ^{-5.57 %}	40.329 B ^{-6.95 %}	43.342 B ^{-4.65 %}	45.455 B ^{10.49 %}	41.138 B ^{374.06 %}	8.678 B ^{-8.90 %}	9.525 B ^{148.14 %}	-19.785 B
Other non current liabilities	2.286 B ^{-1.62 %}	2.324 B ^{5.15 %}	2.210 B ^{62.65 %}	1.359 B ^{-4.31 %}	1.420 B ^{-4.75 %}	1.491 B ^{3.93 %}	1.435 B ^{3.97 %}	1.380 B ^{31.48 %}	1.049 B
Long term debt	923.841 M ^{-3.91 %}	961.452 M ^{374.63 %}	202.569 M ^{-18.83 %}	249.559 M ^{-2.95 %}	257.152 M ^{-13.72 %}	298.059 M ^{59.09 %}	187.354 M ^{-28.36 %}	261.516 M ^{-45.84 %}	482.828 M
Total non current liabilities	3.210 B ^{-2.29 %}	3.286 B ^{36.17 %}	2.413 B ^{50.01 %}	1.608 B ^{-4.10 %}	1.677 B ^{-6.25 %}	1.789 B ^{10.30 %}	1.622 B ^{-1.18 %}	1.641 B ^{7.12 %}	1.532 B
Other current liabilities	353.193 M ^{14.09 %}	309.587 M ^{-11.27 %}	348.895 M ^{46.50 %}	238.156 M ^{-30.64 %}	343.374 M ^{1 676.72 %}	19.326 M ^{-94.25 %}	335.918 M ^{35 735 882.45 %}	940.000 ^{-100.00 %}	34.052 B
Deferred revenue	0.000 ^{-100.00 %}	124.479 M	0.000	0.000	0.000 ^{-100.00 %}	100.924 M	0.000 ^{-100.00 %}	10.819 B ^{5 534.64 %}	192.015 M
Short term debt	1.127 B ^{1.42 %}	1.111 B ^{52.21 %}	729.882 M ^{-12.03 %}	829.652 M ^{-28.06 %}	1.153 B ^{-84.88 %}	7.626 B ^{-27.95 %}	10.584 B ^{2 104.58 %}	480.083 M ^{3.39 %}	464.332 M
Total current liabilities	1.660 B ^{-4.52 %}	1.739 B ^{53.16 %}	1.135 B ^{-10.66 %}	1.271 B ^{-26.46 %}	1.728 B ^{-77.94 %}	7.832 B ^{-28.92 %}	11.018 B ^{-2.49 %}	11.300 B ^{-67.44 %}	34.709 B
Total liabilities	4.871 B ^{-3.06 %}	5.025 B ^{41.61 %}	3.548 B ^{23.23 %}	2.879 B ^{-15.45 %}	3.405 B ^{-64.61 %}	9.621 B ^{-23.88 %}	12.640 B ^{-2.32 %}	12.941 B ^{-64.29 %}	36.241 B
Other non current assets	3.991 B ^{851.00 %}	419.692 M ^{34.12 %}	312.933 M ^{-93.43 %}	4.763 B ^{1 493.77 %}	298.850 M ^{-51.83 %}	620.429 M ^{60.57 %}	386.391 M	0.000 ^{-100.00 %}	383.068 M
Long term investments	440.056 M ^{-90.18 %}	4.482 B ^{128.23 %}	-15.875 B ^{-3 707.47 %}	440.056 M ^{-90.47 %}	4.618 B ^{-6.48 %}	4.938 B ^{2 484 635.84 %}	198.736 K ^{100.00 %}	-12.733 B ^{-7 267 803.69 %}	175.204 K
Intangible assets	938.902 M ^{-5.60 %}	994.563 M ^{-3.49 %}	1.031 B ^{-0.75 %}	1.038 B ^{5.55 %}	983.763 M ^{20.15 %}	818.770 M ^{20.20 %}	681.158 M ^{84.67 %}	368.859 M ^{22.62 %}	300.810 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	938.902 M ^{-5.60 %}	994.563 M ^{-3.49 %}	1.031 B ^{-0.75 %}	1.038 B ^{5.55 %}	983.763 M ^{20.15 %}	818.770 M ^{20.20 %}	681.158 M ^{84.67 %}	368.859 M ^{22.62 %}	300.810 M
Property plant equipment net	4.547 B ^{-5.20 %}	4.796 B ^{36.60 %}	3.511 B ^{-8.54 %}	3.839 B ^{-6.55 %}	4.108 B ^{28.79 %}	3.190 B ^{4.16 %}	3.062 B ^{-5.83 %}	3.252 B ^{-1.74 %}	3.309 B
Total non current assets	9.917 B ^{-7.25 %}	10.692 B ^{11.77 %}	9.567 B ^{-5.10 %}	10.080 B ^{0.72 %}	10.009 B ^{4.62 %}	9.567 B ^{131.64 %}	4.130 B ^{1.80 %}	4.057 B ^{1.59 %}	3.994 B
Other current assets	1.236 B ^{-14.21 %}	1.440 B ^{222.58 %}	446.499 M ^{-72.24 %}	1.608 B ^{9.62 %}	1.467 B ^{2.61 %}	1.430 B ^{28.69 %}	1.111 B ^{-57.49 %}	2.614 B ^{682.10 %}	334.250 M
Short term investments	24.802 B ^{-1.71 %}	25.233 B ^{51.75 %}	16.628 B ^{-10.00 %}	18.476 B ^{-40.19 %}	30.892 B ^{-11.34 %}	34.843 B ^{233.65 %}	10.443 B ^{-20.70 %}	13.169 B ^{63.53 %}	8.053 B
cash and cash equivalents	3.710 B ^{-4.80 %}	3.897 B ^{-74.13 %}	15.064 B ^{7.68 %}	13.990 B ^{232.82 %}	4.203 B ^{17.48 %}	3.578 B ^{-14.02 %}	4.161 B ^{147.25 %}	1.683 B ^{-18.65 %}	2.069 B
Cash and short term investments	28.512 B ^{2.20 %}	27.897 B ^{-11.97 %}	31.692 B ^{-2.38 %}	32.466 B ^{-5.08 %}	34.203 B ^{-10.98 %}	38.421 B ^{171.31 %}	14.161 B ^{-4.65 %}	14.853 B ^{46.73 %}	10.122 B
Total current assets	32.144 B ^{-0.84 %}	32.416 B ^{-5.52 %}	34.310 B ^{-5.07 %}	36.141 B ^{-6.98 %}	38.851 B ^{-5.68 %}	41.193 B ^{139.66 %}	17.188 B ^{-6.63 %}	18.409 B ^{47.72 %}	12.462 B
Inventory	1.254 B ^{12.60 %}	1.114 B ^{2.67 %}	1.085 B ^{-13.87 %}	1.259 B ^{40.99 %}	893.243 M ^{-11.46 %}	1.009 B ^{11.23 %}	906.966 M ^{-3.79 %}	942.665 M ^{-23.58 %}	1.233 B
Net receivables	1.143 B ^{-41.85 %}	1.965 B ^{80.71 %}	1.087 B ^{34.75 %}	806.883 M ^{-64.72 %}	2.287 B ^{586.88 %}	333.005 M ^{-66.98 %}	1.008 B ^{-57.67 %}	2.383 B ^{208.58 %}	772.107 M
Tax assets	0.000	0.000 ^{-100.00 %}	20.587 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.169 B	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	180.471 M ^{-7.00 %}	194.050 M ^{242.45 %}	56.666 M ^{-72.10 %}	203.089 M ^{-12.27 %}	231.485 M ^{169.63 %}	85.853 M ^{-12.94 %}	98.612 M ^{60 268.53 %}	163.350 K ^{-99.92 %}	192.758 M
Tax payables	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
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.487 B ^{-1.96 %}	1.517 B ^{167.30 %}	567.510 M ^{-14.58 %}	664.385 M ^{-20.32 %}	833.788 M ^{-6.69 %}	893.521 M ^{32.01 %}	676.848 M ^{-8.73 %}	741.599 M ^{-21.70 %}	947.160 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.435 B ^{-33.00 %}	9.605 B	0.000	0.000
Other total stockholders equity	91.568 B ^{1.73 %}	90.007 B ^{0.00 %}	90.007 B ^{0.58 %}	89.485 B ^{0.00 %}	89.485 B ^{7.34 %}	83.362 B ^{67.11 %}	49.885 B ^{0.71 %}	49.533 B ^{214.46 %}	15.752 B
Deferred tax liabilities non current	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
Total assets	42.061 B ^{-2.43 %}	43.108 B ^{-1.75 %}	43.877 B ^{-5.07 %}	46.221 B ^{-5.40 %}	48.860 B ^{-3.74 %}	50.760 B ^{138.10 %}	21.318 B ^{-5.11 %}	22.466 B ^{36.53 %}	16.455 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	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
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
Stock based compensation	193.154 M	0.000 ^{-100.00 %}	222.671 M ^{299.27 %}	55.769 M	0.000	0.000 ^{-100.00 %}	227.490 M ^{-0.18 %}	227.904 M	0.000	0.000 ^{-100.00 %}	146.023 M
Change in working capital	-497.548 M ^{30.88 %}	-719.860 M ^{-175.78 %}	949.909 M ^{1 244.18 %}	-83.021 M ^{90.02 %}	-831.674 M ^{-184.82 %}	-291.995 M ^{-131.08 %}	939.477 M ^{264.27 %}	-571.920 M ^{-249.83 %}	-163.485 M ^{58.73 %}	-396.141 M ^{-848.16 %}	52.949 M
Accounts receivables	-598.376 M ^{-10.07 %}	-543.636 M ^{-189.71 %}	605.959 M ^{61.95 %}	374.172 M ^{140.13 %}	-932.422 M	0.000 ^{-100.00 %}	995.874 M	0.000	0.000	0.000	0.000
Inventory	-140.313 M ^{-383.60 %}	-29.014 M ^{-1 993.36 %}	-1.386 M ^{99.62 %}	-366.134 M ^{-410.16 %}	118.048 M	0.000 ^{-100.00 %}	58.758 M ^{179.27 %}	-74.125 M	0.000	0.000 ^{-100.00 %}	181.460 M
Accounts payables	0.000 ^{-100.00 %}	137.384 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	241.141 M ^{184.73 %}	-284.594 M ^{-182.41 %}	345.336 M ^{479.24 %}	-91.059 M ^{-426.36 %}	-17.300 M ^{94.08 %}	-291.995 M ^{-153.57 %}	-115.155 M	0.000	0.000	0.000	0.000
Other non cash items	87.092 M ^{-77.39 %}	385.167 M ^{-17.60 %}	467.454 M ^{187.56 %}	162.559 M ^{-63.43 %}	444.571 M ^{-35.51 %}	689.320 M ^{4 801.82 %}	14.063 M ^{-88.06 %}	117.758 M ^{-83.54 %}	715.426 M ^{6.11 %}	674.212 M ^{188.00 %}	234.105 M
Net cash provided by operating activities	-1.757 B ^{21.98 %}	-2.252 B ^{-86.39 %}	-1.208 B ^{21.54 %}	-1.540 B ^{42.07 %}	-2.658 B ^{-46.10 %}	-1.820 B ^{-1 862.95 %}	103.213 M ^{106.24 %}	-1.654 B ^{-42.39 %}	-1.162 B ^{29.14 %}	-1.640 B ^{-28.06 %}	-1.280 B
Investments in property plant and equipment	-23.428 M ^{96.24 %}	-623.395 M ^{-440.72 %}	-115.289 M ^{42.17 %}	-199.361 M ^{85.71 %}	-1.395 B ^{-518.50 %}	-225.487 M ^{45.35 %}	-412.618 M ^{-262.58 %}	-113.799 M ^{62.83 %}	-306.135 M ^{17.93 %}	-373.040 M ^{-87.24 %}	-199.232 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	227.057 K	0.000	0.000	0.000 ^{-100.00 %}	104.342 K	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-8.000 B ^{-500.00 %}	2.000 B ^{-82.70 %}	11.560 B ^{156.89 %}	4.500 B ^{118.37 %}	-24.500 B ^{-674.08 %}	-3.165 B ^{34.54 %}	-4.835 B ^{-82 185 092.42 %}	-5.883 K ^{0.00 %}	-5.883 K ^{100.00 %}	-17.000 B
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	98.736 K	0.000 ^{-100.00 %}	6.067 B	0.000 ^{-100.00 %}	2.020 B ^{-2.28 %}	2.067 B ^{-88.58 %}	18.106 B
Other investing activites	832.417 M ^{586.79 %}	-171.000 M ^{-199.61 %}	171.671 M ^{37.67 %}	124.699 M ^{-64.15 %}	347.852 M ^{106.70 %}	-5.194 B ^{-920 502.59 %}	564.340 K ^{100.95 %}	-59.482 M ^{-1 579.34 %}	-3.542 M	0.000	0.000
Net cash used for investing activites	808.989 M ^{109.20 %}	-8.794 B ^{-527.66 %}	2.056 B ^{-82.10 %}	11.485 B ^{232.57 %}	3.454 B ^{111.54 %}	-29.920 B ^{-1 301.50 %}	2.490 B ^{127.38 %}	-9.096 B ^{-631.72 %}	1.711 B ^{0.97 %}	1.694 B ^{86.77 %}	907.134 M
Debt repayment	-126.470 M ^{-5.28 %}	-120.130 M	0.000	0.000 ^{100.00 %}	-169.048 M ^{-30.14 %}	-129.897 M ^{-12.86 %}	-115.094 M	0.000	0.000	0.000	0.000
Common stock issued	887.573 M	0.000 ^{-100.00 %}	373.822 M	0.000 ^{100.00 %}	-580.240 K ^{-100.00 %}	31.286 B	0.000	0.000 ^{-100.00 %}	80.560 M ^{1 242.67 %}	6.000 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
Dividends paid	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	0.000 ^{-100.00 %}	410.000 ^{100.00 %}	-147.957 M ^{6.80 %}	-158.759 M	0.000 ^{100.00 %}	-3.000 ^{70.00 %}	-10.000 ^{-100.00 %}	9.888 B ^{9 206.65 %}	-108.575 M ^{-3.88 %}	-104.517 M ^{7.06 %}	-112.459 M
Net cash used provided by financing activities	761.102 M ^{733.57 %}	-120.130 M ^{-153.19 %}	225.865 M ^{242.27 %}	-158.759 M ^{6.41 %}	-169.628 M ^{-100.54 %}	31.156 B ^{27 169.85 %}	-115.094 M ^{-101.16 %}	9.888 B ^{35 393.93 %}	-28.015 M ^{71.56 %}	-98.517 M ^{12.40 %}	-112.459 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-187.002 M ^{98.33 %}	-11.167 B ^{-1 139.78 %}	1.074 B ^{-89.03 %}	9.787 B ^{1 464.59 %}	625.507 M ^{207.21 %}	-583.437 M ^{-123.54 %}	2.478 B ^{387.29 %}	-862.643 M ^{-265.66 %}	520.742 M ^{1 287.07 %}	-43.868 M ^{90.97 %}	-485.712 M
Cash at beginning of period	3.897 B ^{-74.13 %}	15.064 B ^{7.68 %}	13.990 B ^{232.82 %}	4.203 B ^{17.48 %}	3.578 B ^{-14.02 %}	4.161 B ^{147.25 %}	1.683 B ^{-33.89 %}	2.546 B ^{25.72 %}	2.025 B ^{-2.12 %}	2.069 B ^{-19.01 %}	2.555 B
Cash at end of period	3.710 B ^{-4.80 %}	3.897 B ^{-74.13 %}	15.064 B ^{7.68 %}	13.990 B ^{232.82 %}	4.203 B ^{17.48 %}	3.578 B ^{-14.02 %}	4.161 B ^{147.25 %}	1.683 B ^{-33.89 %}	2.546 B ^{25.72 %}	2.025 B ^{-2.12 %}	2.069 B
Operating cash flow	-1.757 B ^{21.98 %}	-2.252 B ^{-86.39 %}	-1.208 B ^{21.54 %}	-1.540 B ^{42.07 %}	-2.658 B ^{-46.10 %}	-1.820 B ^{-1 862.95 %}	103.213 M ^{106.24 %}	-1.654 B ^{-42.39 %}	-1.162 B ^{29.14 %}	-1.640 B ^{-28.06 %}	-1.280 B
Capital expenditure	-23.428 M ^{96.03 %}	-590.572 M ^{-236.91 %}	-175.289 M ^{45.26 %}	-320.229 M ^{77.04 %}	-1.395 B ^{-518.50 %}	-225.487 M ^{45.35 %}	-412.618 M ^{-262.58 %}	-113.799 M ^{62.83 %}	-306.135 M ^{17.93 %}	-373.040 M ^{-87.24 %}	-199.232 M
Free CashFlow	-1.781 B ^{37.36 %}	-2.843 B ^{-105.46 %}	-1.384 B ^{25.62 %}	-1.860 B ^{54.10 %}	-4.053 B ^{-98.19 %}	-2.045 B ^{-560.97 %}	-309.404 M ^{82.50 %}	-1.768 B ^{-20.45 %}	-1.468 B ^{27.06 %}	-2.013 B ^{-36.02 %}	-1.480 B
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020

Angel 455900.KQ

Finances

Angel ^455900.KQ