IMBdx 461030.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 3.407 B -15.40 % | 4.027 B 53.42 % | 2.625 B 113.34 % | 1.230 B |
| Net income | -9.577 B 8.06 % | -10.416 B 0.19 % | -10.436 B -6.62 % | -9.789 B |
| Income before tax | -9.577 B 8.06 % | -10.416 B 0.19 % | -10.436 B -6.62 % | -9.789 B |
| Income before tax ratio | -2.81 -8.67 % | -2.59 34.95 % | -3.98 50.02 % | -7.96 |
| EBITDA | -7.951 B -1.62 % | -7.824 B -3.05 % | -7.592 B 5.54 % | -8.037 B |
| Net income ratio | -2.81 -8.67 % | -2.59 34.95 % | -3.98 50.02 % | -7.96 |
| Ratio EBITDA | -2.33 -20.12 % | -1.94 32.83 % | -2.89 55.72 % | -6.53 |
| Gross profit ratio | 0.26 -25.94 % | 0.35 148.23 % | 0.14 451.51 % | 0.03 |
| Weighted average shs out dil | 14.018 M 77.11 % | 7.915 M 47.72 % | 5.358 M 406.82 % | 1.057 M |
| Weighted average shs out | 14.018 M 77.11 % | 7.915 M 47.72 % | 5.358 M 406.82 % | 1.057 M |
| EPS diluted | -683.18 48.09 % | -1 316.00 32.44 % | -1 948.00 78.96 % | -9 259.00 |
| Earnings per share | -683.18 48.09 % | -1 316.00 32.44 % | -1 948.00 78.96 % | -9 259.00 |
| Gross profit | 888.051 M -37.34 % | 1.417 B 280.83 % | 372.170 M 1 076.56 % | 31.632 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.519 B -3.47 % | 2.610 B 15.85 % | 2.253 B 87.92 % | 1.199 B |
| General and administrative expenses | 223.971 M 54.52 % | 144.946 M -24.02 % | 190.758 M 62.23 % | 117.584 M |
| Selling and marketing expenses | 1.390 B 0.15 % | 1.388 B 17.31 % | 1.184 B 365.41 % | 254.291 M |
| Other expenses | 2.844 B 52.17 % | 1.869 B 3 492.26 % | 52.026 M -96.19 % | 1.366 B |
| Operating expenses | 11.500 B 25.18 % | 9.186 B 6.16 % | 8.653 B 62.98 % | 5.309 B |
| Cost and expenses | 14.019 B 18.84 % | 11.796 B 4.46 % | 11.292 B 73.51 % | 6.508 B |
| Research and development expenses | 7.041 B 22.06 % | 5.769 B 10.09 % | 5.240 B 46.70 % | 3.572 B |
| Selling general and administrative expenses | 1.614 B 4.25 % | 1.549 B -53.93 % | 3.361 B 803.91 % | 371.876 M |
| Interest income | 835.373 M 287.38 % | 215.645 M 475.99 % | 37.439 M 8.59 % | 34.478 M |
| Interest expense | 17.680 M -98.13 % | 943.828 M -29.73 % | 1.343 B 71.61 % | 782.684 M |
| Depreciation and amortization | 1.608 B -2.47 % | 1.649 B 9.84 % | 1.501 B 54.94 % | 968.846 M |
| Operating income | -10.612 B -36.59 % | -7.769 B 10.37 % | -8.668 B -64.23 % | -5.278 B |
| Operating income ratio | -3.11 -61.45 % | -1.93 41.58 % | -3.30 23.02 % | -4.29 |
| Total other income expenses net | 1.035 B 139.09 % | -2.648 B -49.69 % | -1.769 B 60.79 % | -4.511 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -113.543 M 97.19 % | -4.040 B 21.17 % | -5.124 B 73.20 % | -19.122 B |
| Total investments | 28.008 B 13 123.69 % | 211.801 M 0.59 % | 210.549 M -22.68 % | 272.292 M |
| Total debt | 433.367 M 35.30 % | 320.304 M 31.29 % | 243.965 M 21.70 % | 200.462 M |
| Accumulated other comprehensive income loss | 3.791 B 83.44 % | 2.067 B -8.18 % | 2.251 B 264.42 % | 617.596 M |
| Retained earnings | -55.406 B -20.90 % | -45.829 B -29.41 % | -35.413 B -41.79 % | -24.976 B |
| Common stock | 1.402 B 22.77 % | 1.142 B 113.16 % | 535.645 M 400.00 % | 107.129 M |
| Total equity | 32.454 B 289.95 % | 8.323 B 126.73 % | -31.132 B -39.43 % | -22.329 B |
| Other non current liabilities | 253.000 M -8.00 % | 275.000 M 6.01 % | 259.400 M 0.00 % | 259.400 M |
| Long term debt | 150.073 M 366.09 % | 32.198 M 33.11 % | 24.190 M 56.05 % | 15.501 M |
| Total non current liabilities | 403.073 M 31.21 % | 307.198 M 8.32 % | 283.590 M 3.16 % | 274.901 M |
| Other current liabilities | 408.199 M 3.16 % | 395.684 M 101.70 % | -23.323 B -8.25 % | -21.546 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 47.665 B 4.39 % | 45.660 B |
| Short term debt | 566.588 M -1.67 % | 576.211 M -97.55 % | 23.543 B 8.34 % | 21.731 B |
| Total current liabilities | 1.190 B -0.07 % | 1.191 B -97.53 % | 48.199 B 4.58 % | 46.087 B |
| Total liabilities | 1.593 B 6.35 % | 1.498 B -96.91 % | 48.483 B 4.57 % | 46.362 B |
| Other non current assets | 224.388 M 1 495 919 900.00 % | 15.000 50.00 % | 10.000 -16.67 % | 12.000 |
| Long term investments | 0.000 -100.00 % | 211.801 M 103.66 % | -5.789 B -2 226.19 % | 272.292 M |
| Intangible assets | 97.204 M -6.57 % | 104.035 M 11.35 % | 93.427 M 18.00 % | 79.178 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 97.204 M -6.57 % | 104.035 M 11.35 % | 93.427 M 18.00 % | 79.178 M |
| Property plant equipment net | 2.818 B -10.22 % | 3.138 B -20.02 % | 3.924 B 25.43 % | 3.129 B |
| Total non current assets | 3.139 B -9.12 % | 3.454 B -18.30 % | 4.228 B 21.50 % | 3.480 B |
| Other current assets | 370.243 M -41.66 % | 634.620 M 17.25 % | 541.254 M -27.98 % | 751.576 M |
| Short term investments | 28.008 B | 0.000 -100.00 % | 6.000 B | 0.000 |
| cash and cash equivalents | 546.911 M -87.46 % | 4.360 B -18.78 % | 5.368 B -72.22 % | 19.322 B |
| Cash and short term investments | 28.555 B 554.95 % | 4.360 B -61.65 % | 11.368 B -41.16 % | 19.322 B |
| Total current assets | 30.908 B 385.49 % | 6.366 B -51.48 % | 13.122 B -36.16 % | 20.553 B |
| Inventory | 473.139 M 39.89 % | 338.214 M -44.94 % | 614.253 M 1 299.10 % | 43.903 M |
| Net receivables | 1.510 B 46.07 % | 1.034 B 72.82 % | 598.163 M 37.41 % | 435.303 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 6.000 B | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 |
| Account payables | 215.404 M -1.68 % | 219.085 M -30.29 % | 314.279 M 29.61 % | 242.490 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 433.367 M 35.30 % | 320.304 M 31.29 % | 243.965 M 21.70 % | 200.462 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 23.103 B 8.16 % | 21.361 B |
| Other total stockholders equity | 82.667 B 62.27 % | 50.943 B 3 309.64 % | 1.494 B -22.29 % | 1.923 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 |
| Total assets | 34.047 B 246.69 % | 9.821 B -43.40 % | 17.350 B -27.81 % | 24.033 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 100.00 % | -184.091 M -111.27 % | 1.633 B 228.34 % | 497.356 M |
| Change in working capital | 141.586 M 220.82 % | -117.191 M 85.71 % | -820.234 M -257.42 % | -229.486 M |
| Accounts receivables | 258.707 M 138.71 % | -668.286 M -490.71 % | -113.134 M 68.38 % | -357.751 M |
| Inventory | -134.925 M -148.88 % | 276.039 M 148.40 % | -570.350 M -1 199.10 % | -43.903 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.804 M -93.53 % | 275.056 M 301.14 % | -136.750 M -179.43 % | 172.168 M |
| Other non cash items | 1.180 B -58.42 % | 2.838 B 57.91 % | 1.797 B -60.43 % | 4.541 B |
| Net cash provided by operating activities | -6.647 B -6.67 % | -6.231 B 1.49 % | -6.326 B -57.70 % | -4.011 B |
| Investments in property plant and equipment | -907.612 M -79.92 % | -504.450 M 70.54 % | -1.712 B -57.81 % | -1.085 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -38.647 B -866.17 % | -4.000 B 33.33 % | -6.000 B | 0.000 |
| Sales maturities of investments | 10.806 B 8.06 % | 10.000 B | 0.000 -100.00 % | 2.000 B |
| Other investing activites | -6.434 M -18.44 % | -5.432 M -101.68 % | 323.392 M 187.88 % | -367.990 M |
| Net cash used for investing activites | -28.755 B -623.76 % | 5.490 B 174.30 % | -7.389 B -1 450.48 % | 547.112 M |
| Debt repayment | -269.605 M -5.43 % | -255.710 M 17.59 % | -310.298 M -40.65 % | -220.614 M |
| Common stock issued | 31.853 B | 0.000 | 0.000 -100.00 % | 1.700 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -350.000 | 0.000 -100.00 % | 70.721 M -99.63 % | 18.911 B |
| Net cash used provided by financing activities | 31.583 B 12 451.19 % | -255.710 M -6.73 % | -239.577 M -101.17 % | 20.390 B |
| Effect of forex changes on cash | 5.996 M 151.65 % | -11.610 M | 0.000 | 0.000 |
| Net change in cash | -3.813 B -278.12 % | -1.008 B 92.77 % | -13.954 B -182.44 % | 16.926 B |
| Cash at beginning of period | 4.360 B -18.78 % | 5.368 B -72.22 % | 19.322 B 706.48 % | 2.396 B |
| Cash at end of period | 546.911 M -87.46 % | 4.360 B -18.78 % | 5.368 B -72.22 % | 19.322 B |
| Operating cash flow | -6.647 B -6.67 % | -6.231 B 1.49 % | -6.326 B -57.70 % | -4.011 B |
| Capital expenditure | -875.172 M -73.49 % | -504.450 M 71.10 % | -1.746 B -60.90 % | -1.085 B |
| Free CashFlow | -7.522 B -11.68 % | -6.736 B 16.55 % | -8.071 B -58.38 % | -5.096 B |
| 2024 | 2023 | 2022 | 2021 |
| 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 | 1.510 B 50.55 % | 1.003 B 58.38 % | 633.136 M -7.79 % | 686.646 M -42.06 % | 1.185 B 31.38 % | 902.053 M -17.99 % | 1.100 B 20.83 % | 910.358 M -38.76 % | 1.487 B 180.51 % | 529.973 M -62.24 % | 1.403 B |
| Net income | -1.881 B -6.20 % | -1.771 B 12.57 % | -2.026 B 11.59 % | -2.292 B 0.33 % | -2.299 B 22.32 % | -2.960 B -3.74 % | -2.853 B -56.82 % | -1.819 B 19.69 % | -2.266 B 34.86 % | -3.478 B -75.52 % | -1.982 B |
| Income before tax | -1.881 B -6.20 % | -1.771 B 12.57 % | -2.026 B 11.59 % | -2.292 B 0.33 % | -2.299 B 22.32 % | -2.960 B -3.74 % | -2.853 B -56.82 % | -1.819 B 19.69 % | -2.266 B 34.86 % | -3.478 B -75.52 % | -1.982 B |
| Income before tax ratio | -1.25 29.45 % | -1.77 44.80 % | -3.20 4.12 % | -3.34 -72.03 % | -1.94 40.87 % | -3.28 -26.50 % | -2.59 -29.79 % | -2.00 -31.14 % | -1.52 76.78 % | -6.56 -364.79 % | -1.41 |
| EBITDA | -1.544 B -13.27 % | -1.363 B 14.78 % | -1.600 B 14.82 % | -1.878 B 0.47 % | -1.887 B 27.01 % | -2.586 B -5.55 % | -2.450 B -94.13 % | -1.262 B 13.07 % | -1.452 B 31.25 % | -2.111 B -7.61 % | -1.962 B |
| Net income ratio | -1.25 29.45 % | -1.77 44.80 % | -3.20 4.12 % | -3.34 -72.03 % | -1.94 40.87 % | -3.28 -26.50 % | -2.59 -29.79 % | -2.00 -31.14 % | -1.52 76.78 % | -6.56 -364.79 % | -1.41 |
| Ratio EBITDA | -1.02 24.76 % | -1.36 46.19 % | -2.53 7.62 % | -2.74 -71.78 % | -1.59 44.44 % | -2.87 -28.71 % | -2.23 -60.67 % | -1.39 -41.96 % | -0.98 75.49 % | -3.98 -184.96 % | -1.40 |
| Gross profit ratio | 0.40 46.20 % | 0.27 422.24 % | -0.09 -153.13 % | 0.16 -54.28 % | 0.35 -5.58 % | 0.37 -20.65 % | 0.47 70.04 % | 0.27 1 374.36 % | -0.02 -106.89 % | 0.31 26.77 % | 0.25 |
| Weighted average shs out dil | 14.018 M -0.29 % | 14.059 M 0.29 % | 14.018 M 0.00 % | 14.018 M 0.18 % | 13.993 M 21.50 % | 11.517 M 45.50 % | 7.915 M -43.43 % | 13.993 M 0.00 % | 13.993 M 76.78 % | 7.915 M | 0.000 |
| Weighted average shs out | 14.018 M -0.29 % | 14.059 M 0.29 % | 14.018 M 0.00 % | 14.018 M 0.18 % | 13.993 M 21.50 % | 11.517 M 45.50 % | 7.915 M -43.43 % | 13.993 M 0.00 % | 13.993 M 76.78 % | 7.915 M | 0.000 |
| EPS diluted | -134.21 -6.52 % | -126.00 12.82 % | -144.53 11.59 % | -163.48 0.51 % | -164.31 36.07 % | -257.00 28.70 % | -360.47 -177.22 % | -130.03 19.69 % | -161.91 63.15 % | -439.43 | 0.00 |
| Earnings per share | -134.21 -6.52 % | -126.00 12.82 % | -144.53 11.59 % | -163.48 0.51 % | -164.31 36.07 % | -257.00 28.70 % | -360.47 -177.22 % | -130.03 19.69 % | -161.91 63.15 % | -439.43 | 0.00 |
| Gross profit | 604.698 M 120.10 % | 274.733 M 610.38 % | -53.829 M -148.99 % | 109.871 M -73.51 % | 414.744 M 24.05 % | 334.341 M -34.93 % | 513.781 M 105.45 % | 250.076 M 880.37 % | -32.046 M -119.33 % | 165.805 M -52.13 % | 346.362 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.971 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 904.943 M 24.30 % | 728.048 M 5.98 % | 686.965 M 19.10 % | 576.774 M -16.10 % | 687.462 M 21.09 % | 567.713 M -3.15 % | 586.185 M -11.22 % | 660.282 M -56.52 % | 1.519 B 317.03 % | 364.168 M -65.55 % | 1.057 B |
| General and administrative expenses | 15.357 M -87.81 % | 125.998 M 218.80 % | 39.522 M -98.48 % | 2.593 B 15 474.03 % | 16.650 M -65.05 % | 47.634 M 25.55 % | 37.939 M | 0.000 | 0.000 -100.00 % | 54.434 M 5.52 % | 51.588 M |
| Selling and marketing expenses | 200.058 M -4.29 % | 209.032 M -31.60 % | 305.581 M | 0.000 -100.00 % | 336.267 M -30.65 % | 484.881 M 15.97 % | 418.099 M | 0.000 | 0.000 -100.00 % | 424.208 M 50.88 % | 281.155 M |
| Other expenses | 0.000 -100.00 % | 926.537 M 22.29 % | 757.676 M 149.00 % | -1.546 B | 0.000 -100.00 % | 559.687 M -13.00 % | 643.294 M | 0.000 | 0.000 -100.00 % | 2.755 M -97.13 % | 96.064 M |
| Operating expenses | 4.101 B 79.71 % | 2.282 B -6.91 % | 2.451 B -5.47 % | 2.593 B -14.77 % | 3.042 B -8.63 % | 3.330 B 1.51 % | 3.280 B 179.39 % | 1.174 B -13.55 % | 1.358 B -51.06 % | 2.775 B 5.13 % | 2.640 B |
| Cost and expenses | 5.006 B 66.31 % | 3.010 B -4.09 % | 3.138 B 199.00 % | -3.170 B 16.86 % | -3.813 B -197.82 % | 3.898 B -1.21 % | 3.945 B 315.09 % | -1.834 B 36.24 % | -2.877 B -191.64 % | 3.139 B -15.08 % | 3.697 B |
| Research and development expenses | 1.583 B 55.19 % | 1.020 B -24.33 % | 1.348 B -12.79 % | 1.546 B -19.00 % | 1.909 B -14.69 % | 2.238 B 2.60 % | 2.181 B 264.68 % | 598.033 M | 0.000 -100.00 % | 924.657 M -47.12 % | 1.749 B |
| Selling general and administrative expenses | 2.517 B 651.42 % | 335.031 M -2.92 % | 345.103 M -86.69 % | 2.593 B 128.77 % | 1.134 B 112.86 % | 532.515 M 16.77 % | 456.038 M -20.83 % | 576.017 M -57.59 % | 1.358 B 183.73 % | 478.642 M 43.85 % | 332.743 M |
| Interest income | 207.661 M -15.04 % | 244.425 M -6.15 % | 260.439 M -6.84 % | 279.546 M -3.76 % | 290.478 M 5 816.30 % | 4.910 M -79.91 % | 24.436 M -43.84 % | 43.510 M -40.35 % | 72.947 M -2.42 % | 74.752 M 544.53 % | 11.598 M |
| Interest expense | 6.879 M -14.44 % | 8.040 M 237.96 % | 2.379 M -36.71 % | 3.759 M -26.44 % | 5.110 M -20.55 % | 6.432 M 33.97 % | 4.801 M -96.68 % | 144.422 M -63.65 % | 397.344 M 0.02 % | 397.260 M 9.05 % | 364.280 M |
| Depreciation and amortization | 368.533 M -7.87 % | 400.030 M -5.61 % | 423.816 M 3.47 % | 409.604 M 0.67 % | 406.876 M 10.60 % | 367.868 M -7.78 % | 398.890 M -3.47 % | 413.228 M -0.84 % | 416.713 M -0.79 % | 420.047 M 20.00 % | 350.036 M |
| Operating income | -3.496 B -74.19 % | -2.007 B 19.88 % | -2.505 B -0.88 % | -2.483 B 5.50 % | -2.628 B 12.28 % | -2.996 B -5.28 % | -2.845 B -207.96 % | -923.974 M 33.53 % | -1.390 B 46.72 % | -2.609 B -8.40 % | -2.407 B |
| Operating income ratio | -2.32 -15.70 % | -2.00 49.41 % | -3.96 -9.41 % | -3.62 -63.11 % | -2.22 33.23 % | -3.32 -28.37 % | -2.59 -154.87 % | -1.01 -8.54 % | -0.94 81.01 % | -4.92 -187.05 % | -1.72 |
| Total other income expenses net | 1.615 B 585.12 % | 235.707 M -50.80 % | 479.031 M 149.99 % | 191.619 M -41.67 % | 328.507 M 819.34 % | 35.733 M 559.76 % | -7.772 M 99.13 % | -895.467 M -2.28 % | -875.466 M -0.76 % | -868.893 M -304.21 % | 425.484 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 | -633.114 M -67.96 % | -376.936 M -231.98 % | -113.543 M 98.17 % | -6.216 B 10.62 % | -6.955 B 80.21 % | -35.150 B -770.16 % | -4.040 B -2.55 % | -3.939 B 23.13 % | -5.124 B |
| Total investments | 23.606 B -9.24 % | 26.011 B -7.13 % | 28.008 B 18.44 % | 23.648 B -1.60 % | 24.032 B 11 020.96 % | 216.096 M 2.03 % | 211.801 M -4.48 % | 221.734 M 5.31 % | 210.549 M |
| Total debt | 292.218 M -24.06 % | 384.821 M -11.20 % | 433.367 M 245.54 % | 125.419 M -34.62 % | 191.822 M -25.32 % | 256.873 M -19.80 % | 320.304 M 92.00 % | 166.827 M -31.62 % | 243.965 M |
| Accumulated other comprehensive income loss | 4.060 B 10.18 % | 3.685 B -2.79 % | 3.791 B 11.60 % | 3.397 B 17.67 % | 2.887 B 14.43 % | 2.523 B 22.07 % | 2.067 B | 0.000 | 0.000 |
| Retained earnings | -59.059 B -3.29 % | -57.177 B -3.20 % | -55.406 B -3.80 % | -53.380 B -4.49 % | -51.088 B -4.71 % | -48.789 B -6.46 % | -45.829 B -6.64 % | -42.976 B -21.36 % | -35.413 B |
| Common stock | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.18 % | 1.399 B 22.55 % | 1.142 B 0.00 % | 1.142 B 113.16 % | 535.645 M |
| Total equity | 29.071 B -4.93 % | 30.577 B -5.78 % | 32.454 B -4.76 % | 34.075 B -4.97 % | 35.857 B -4.69 % | 37.620 B 352.02 % | 8.323 B -21.67 % | 10.625 B 134.13 % | -31.132 B |
| Other non current liabilities | 217.000 M -2.29 % | 222.091 M -12.22 % | 253.000 M -8.00 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M 0.00 % | 275.000 M 6.01 % | 259.400 M |
| Long term debt | 95.786 M -23.26 % | 124.824 M -16.82 % | 150.073 M 572.88 % | 22.303 M -11.95 % | 25.329 M -21.33 % | 32.198 M 0.00 % | 32.198 M -9.33 % | 35.511 M 46.80 % | 24.190 M |
| Total non current liabilities | 312.786 M -9.84 % | 346.915 M -13.93 % | 403.073 M 35.58 % | 297.303 M -1.01 % | 300.329 M -2.24 % | 307.198 M 0.00 % | 307.198 M -1.07 % | 310.511 M 9.49 % | 283.590 M |
| Other current liabilities | 749.742 M 12.79 % | 664.720 M -3.87 % | 691.493 M 71.95 % | 402.158 M 65.03 % | 243.681 M -88.40 % | 2.100 B 430.68 % | 395.684 M 45.50 % | 271.941 M -99.43 % | 47.665 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 123.713 M 368.79 % | 26.390 M 183.35 % | 9.314 M | 0.000 -100.00 % | 271.942 M -99.43 % | 47.665 B |
| Short term debt | 196.432 M -24.45 % | 259.997 M -8.22 % | 283.294 M 37.37 % | 206.234 M -38.07 % | 332.985 M -25.90 % | 449.349 M -22.02 % | 576.211 M 338.80 % | 131.316 M -40.25 % | 219.775 M |
| Total current liabilities | 1.246 B -0.31 % | 1.249 B 4.97 % | 1.190 B 18.59 % | 1.004 B -12.80 % | 1.151 B -61.12 % | 2.960 B 148.51 % | 1.191 B 55.22 % | 767.275 M -98.41 % | 48.199 B |
| Total liabilities | 1.558 B -2.38 % | 1.596 B 0.19 % | 1.593 B 22.48 % | 1.301 B -10.36 % | 1.451 B -55.58 % | 3.267 B 118.06 % | 1.498 B 39.01 % | 1.078 B -97.78 % | 48.483 B |
| Other non current assets | 738.249 M 211.51 % | 236.993 M 5.62 % | 224.388 M 22 438 900.00 % | -1.000 K | 0.000 -100.00 % | 4.000 -73.33 % | 15.000 | 0.000 | 0.000 |
| Long term investments | -480.000 | 0.000 | 0.000 -100.00 % | 226.453 M 3.95 % | 217.840 M 0.81 % | 216.096 M 2.03 % | 211.801 M 111.91 % | -1.778 B 69.28 % | -5.789 B |
| Intangible assets | 77.985 M -10.83 % | 87.459 M -10.03 % | 97.204 M 20.19 % | 80.875 M -7.31 % | 87.257 M -8.77 % | 95.646 M -8.06 % | 104.035 M -7.46 % | 112.424 M 20.33 % | 93.427 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 77.985 M -10.83 % | 87.459 M -10.03 % | 97.204 M 20.19 % | 80.875 M -7.31 % | 87.257 M -8.77 % | 95.646 M -8.06 % | 104.035 M -7.46 % | 112.424 M 20.33 % | 93.427 M |
| Property plant equipment net | 2.118 B -13.60 % | 2.451 B -13.01 % | 2.818 B -0.33 % | 2.827 B -10.92 % | 3.173 B 13.63 % | 2.793 B -11.01 % | 3.138 B 9.20 % | 2.874 B -26.76 % | 3.924 B |
| Total non current assets | 2.934 B 5.71 % | 2.776 B -11.59 % | 3.139 B 0.16 % | 3.134 B -9.89 % | 3.479 B 12.05 % | 3.105 B -10.13 % | 3.454 B 7.67 % | 3.208 B -24.13 % | 4.228 B |
| Other current assets | 832.197 M 97.43 % | 421.522 M 13.85 % | 370.243 M -6.20 % | 394.700 M -21.76 % | 504.472 M -21.22 % | 640.335 M 0.90 % | 634.620 M -64.40 % | 1.783 B 56.44 % | 1.139 B |
| Short term investments | 23.606 B -9.24 % | 26.011 B -7.13 % | 28.008 B 19.58 % | 23.421 B -1.65 % | 23.814 B | 0.000 | 0.000 -100.00 % | 2.000 B -66.67 % | 6.000 B |
| cash and cash equivalents | 925.333 M 21.47 % | 761.757 M 39.28 % | 546.911 M -91.38 % | 6.341 B -11.27 % | 7.147 B -79.82 % | 35.407 B 712.12 % | 4.360 B 6.19 % | 4.106 B -23.52 % | 5.368 B |
| Cash and short term investments | 24.532 B -8.37 % | 26.773 B -6.24 % | 28.555 B -4.06 % | 29.763 B -3.87 % | 30.961 B -12.56 % | 35.407 B 712.12 % | 4.360 B -28.60 % | 6.106 B -46.29 % | 11.368 B |
| Total current assets | 27.695 B -5.79 % | 29.398 B -4.89 % | 30.908 B -4.14 % | 32.242 B -4.69 % | 33.830 B -10.46 % | 37.783 B 493.46 % | 6.366 B -25.05 % | 8.495 B -35.26 % | 13.122 B |
| Inventory | 493.460 M 3.53 % | 476.655 M 0.74 % | 473.139 M -13.16 % | 544.833 M -4.49 % | 570.417 M 53.62 % | 371.306 M 9.78 % | 338.214 M -44.20 % | 606.168 M -1.32 % | 614.253 M |
| Net receivables | 1.838 B 6.42 % | 1.727 B 14.36 % | 1.510 B -1.93 % | 1.540 B -14.18 % | 1.794 B 31.57 % | 1.364 B 31.91 % | 1.034 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B -66.67 % | 6.000 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 299.334 M -7.81 % | 324.682 M 50.73 % | 215.404 M -20.65 % | 271.472 M -50.44 % | 547.777 M 36.52 % | 401.250 M 83.15 % | 219.085 M -39.81 % | 364.018 M 15.83 % | 314.279 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 | 292.218 M -24.06 % | 384.821 M -11.20 % | 433.367 M 245.53 % | 125.420 M -34.62 % | 191.822 M -25.32 % | 256.873 M -19.80 % | 320.304 M 92.00 % | 166.827 M -31.62 % | 243.965 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 82.667 B 0.00 % | 82.667 B 0.00 % | 82.667 B 0.01 % | 82.657 B 0.00 % | 82.657 B 0.21 % | 82.487 B 61.92 % | 50.943 B -2.89 % | 52.459 B 1 300.88 % | 3.745 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 | 30.629 B -4.80 % | 32.173 B -5.50 % | 34.047 B -3.76 % | 35.376 B -5.18 % | 37.308 B -8.75 % | 40.887 B 316.33 % | 9.821 B -16.08 % | 11.703 B -32.55 % | 17.350 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 | -174.708 M -65.48 % | -105.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.146 M -17.20 % | 550.905 M | 0.000 | 0.000 100.00 % | -127.478 M -128.14 % | 453.025 M |
| Change in working capital | -909.736 M -758.35 % | -105.987 M -130.69 % | 345.345 M -32.68 % | 513.007 M 123.38 % | -2.194 B -248.53 % | 1.477 B 147.38 % | 597.074 M 403.66 % | 118.546 M 109.18 % | -1.291 B -381.61 % | 458.583 M -5.54 % | 485.499 M |
| Accounts receivables | -717.202 M -207.01 % | -233.610 M -173.85 % | 316.351 M -29.37 % | 447.919 M 235.03 % | -331.729 M -90.83 % | -173.833 M -359.97 % | 66.868 M 119.73 % | -338.834 M 41.46 % | -578.804 M | 0.000 | 0.000 |
| Inventory | -16.805 M -377.97 % | -3.516 M -104.90 % | 71.694 M 180.23 % | 25.584 M 112.85 % | -199.111 M -501.69 % | -33.092 M -112.35 % | 267.954 M 61.97 % | 165.437 M 205.14 % | -157.351 M | 0.000 -100.00 % | 454.386 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -170.720 M 90.29 % | -1.758 B | 0.000 | 0.000 -100.00 % | 209.308 M 136.04 % | -580.781 M | 0.000 | 0.000 |
| Other working capital | -175.728 M -234.00 % | 131.139 M 407.12 % | -42.700 M -208.09 % | 39.505 M -58.57 % | 95.364 M -94.34 % | 1.684 B 542.13 % | 262.253 M 217.36 % | 82.636 M 223.54 % | 25.541 M | 0.000 | 0.000 |
| Other non cash items | 1.103 B 1 063.36 % | -114.467 M -621.87 % | -15.857 M -104.51 % | 351.760 M -17.77 % | 427.758 M 1 172.23 % | -39.894 M -163.19 % | 63.135 M 164.92 % | -97.249 M -106.97 % | 1.396 B 332.75 % | 322.508 M -8.56 % | 352.682 M |
| Net cash provided by operating activities | -1.495 B 11.96 % | -1.697 B -33.37 % | -1.273 B -25.12 % | -1.017 B 72.19 % | -3.658 B -423.65 % | -698.632 M 43.80 % | -1.243 B 10.23 % | -1.385 B 20.62 % | -1.745 B 6.13 % | -1.858 B -62.60 % | -1.143 B |
| Investments in property plant and equipment | -544.090 M | 0.000 100.00 % | -57.852 M -1.86 % | -56.798 M 92.71 % | -779.163 M -5 546.11 % | -13.800 M 96.74 % | -422.680 M -2 507.37 % | -16.211 M 45.01 % | -29.479 M 18.29 % | -36.080 M 3.37 % | -37.336 M |
| Acquisitions net | 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 | 0.000 100.00 % | -3.024 B 44.09 % | -5.409 B 42.74 % | -9.446 B 60.30 % | -23.793 B | 0.000 100.00 % | -4.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 5.016 B 393.68 % | 1.016 B -89.62 % | 9.790 B | 0.000 | 0.000 -100.00 % | 6.000 B 200.00 % | 2.000 B 0.00 % | 2.000 B | 0.000 | 0.000 |
| Other investing activites | 2.272 B 18 261.35 % | -12.508 M -153.51 % | -4.934 M -19.24 % | -4.138 M -256.74 % | 2.640 M | 0.000 100.00 % | -810.000 | 0.000 | 0.000 100.00 % | -5.432 M -110.97 % | 49.500 M |
| Net cash used for investing activites | 1.728 B -12.73 % | 1.979 B 144.43 % | -4.456 B -1 672.51 % | 283.343 M 101.15 % | -24.569 B -177 936.41 % | -13.800 M -100.87 % | 1.577 B -20.49 % | 1.984 B 0.67 % | 1.971 B 4 846.97 % | -41.511 M 99.31 % | -5.988 B |
| Debt repayment | -65.773 M 5.78 % | -69.806 M | 0.000 | 0.000 100.00 % | -65.051 M -2.55 % | -63.431 M 1.63 % | -64.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.544 M -99.84 % | 31.801 B | 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 |
| 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 % | 40.000 100.00 % | -74.721 M -12.53 % | -66.402 M -2 213 400 100.00 % | 3.000 | 0.000 100.00 % | -10.000 100.00 % | -64.618 M -0.56 % | -64.258 M -3.06 % | -62.350 M -975.04 % | -5.800 M |
| Net cash used provided by financing activities | -65.773 M 5.78 % | -69.806 M 6.58 % | -74.721 M -12.53 % | -66.402 M -391.61 % | -13.507 M -100.04 % | 31.738 B 49 318.04 % | -64.484 M 0.21 % | -64.618 M -0.56 % | -64.258 M -3.06 % | -62.350 M -975.04 % | -5.800 M |
| Effect of forex changes on cash | -3.648 M -235.20 % | 2.698 M -68.34 % | 8.523 M 278.94 % | -4.763 M 75.89 % | -19.754 M -189.83 % | 21.990 M 240.80 % | -15.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 163.576 M -23.86 % | 214.846 M 103.71 % | -5.795 B -619.75 % | -805.084 M 97.15 % | -28.261 B -191.02 % | 31.047 B 12 122.85 % | 254.011 M | 0.000 | 0.000 100.00 % | -1.962 B 72.50 % | -7.137 B |
| Cash at beginning of period | 761.757 M 39.28 % | 546.911 M -91.38 % | 6.341 B -11.27 % | 7.147 B -79.82 % | 35.407 B 712.12 % | 4.360 B 6.19 % | 4.106 B | 0.000 | 0.000 -100.00 % | 5.368 B -57.07 % | 12.505 B |
| Cash at end of period | 925.333 M 21.47 % | 761.757 M 39.28 % | 546.911 M -91.38 % | 6.341 B -11.27 % | 7.147 B -79.82 % | 35.407 B 712.12 % | 4.360 B 6.19 % | 4.106 B | 0.000 -100.00 % | 3.406 B -36.55 % | 5.368 B |
| Operating cash flow | -1.495 B 11.96 % | -1.697 B -33.37 % | -1.273 B -25.12 % | -1.017 B 72.19 % | -3.658 B -423.65 % | -698.632 M 43.80 % | -1.243 B 10.23 % | -1.385 B 20.62 % | -1.745 B 6.13 % | -1.858 B -62.60 % | -1.143 B |
| Capital expenditure | -544.090 M -132.05 % | 1.697 B 6 267.27 % | -27.524 M 49.67 % | -54.686 M 92.98 % | -779.163 M -5 546.11 % | -13.800 M 96.74 % | -422.680 M -2 541.75 % | -16.000 M | 0.000 100.00 % | -36.080 M 3.37 % | -37.336 M |
| Free CashFlow | -2.039 B -20.10 % | -1.697 B -30.55 % | -1.300 B -21.30 % | -1.072 B 75.84 % | -4.438 B -522.87 % | -712.432 M 57.23 % | -1.666 B -18.91 % | -1.401 B 19.70 % | -1.745 B 7.92 % | -1.895 B -60.51 % | -1.180 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 |