ZERO Co., Ltd. 9028.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 147.843 B 5.04 % | 140.751 B 5.94 % | 132.861 B 24.12 % | 107.045 B 16.14 % | 92.171 B 2.98 % | 89.501 B |
| Net income | 7.180 B 72.97 % | 4.151 B 20.74 % | 3.438 B 35.62 % | 2.535 B -30.07 % | 3.625 B 52.63 % | 2.375 B |
| Income before tax | 10.213 B 64.01 % | 6.227 B 22.58 % | 5.080 B 28.71 % | 3.947 B -26.54 % | 5.373 B 46.05 % | 3.679 B |
| Income before tax ratio | 0.07 56.14 % | 0.04 15.71 % | 0.04 3.70 % | 0.04 -36.75 % | 0.06 41.81 % | 0.04 |
| EBITDA | 15.468 B 35.59 % | 11.408 B 13.15 % | 10.082 B 16.69 % | 8.640 B -10.97 % | 9.705 B 19.17 % | 8.144 B |
| Net income ratio | 0.05 64.67 % | 0.03 13.97 % | 0.03 9.27 % | 0.02 -39.79 % | 0.04 48.21 % | 0.03 |
| Ratio EBITDA | 0.10 29.08 % | 0.08 6.81 % | 0.08 -5.98 % | 0.08 -23.34 % | 0.11 15.72 % | 0.09 |
| Gross profit ratio | 0.15 17.21 % | 0.13 9.72 % | 0.11 -6.71 % | 0.12 -15.67 % | 0.15 4.95 % | 0.14 |
| Weighted average shs out dil | 16.937 M 0.23 % | 16.898 M 0.25 % | 16.856 M 0.18 % | 16.825 M 0.15 % | 16.800 M 0.46 % | 16.723 M |
| Weighted average shs out | 16.937 M 0.23 % | 16.898 M 0.25 % | 16.856 M 0.31 % | 16.804 M 0.35 % | 16.745 M 0.36 % | 16.685 M |
| EPS diluted | 423.87 72.59 % | 245.59 20.41 % | 203.96 35.32 % | 150.72 -30.17 % | 215.85 52.03 % | 141.98 |
| Earnings per share | 423.87 72.59 % | 245.59 20.41 % | 203.96 35.15 % | 150.91 -30.31 % | 216.55 52.18 % | 142.30 |
| Gross profit | 21.753 B 23.12 % | 17.668 B 16.24 % | 15.200 B 15.79 % | 13.127 B -2.06 % | 13.403 B 8.08 % | 12.401 B |
| Income tax expense | 3.014 B 48.99 % | 2.023 B 24.42 % | 1.626 B 14.11 % | 1.425 B -18.99 % | 1.759 B 36.15 % | 1.292 B |
| Cost of revenue | 126.090 B 2.44 % | 123.083 B 4.61 % | 117.661 B 25.28 % | 93.918 B 19.23 % | 78.768 B 2.16 % | 77.100 B |
| General and administrative expenses | 0.000 -100.00 % | 11.297 B 9.35 % | 10.331 B 10.44 % | 9.354 B 6.92 % | 8.749 B -3.92 % | 9.106 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 100.26 % | -380.000 M |
| Operating expenses | 11.666 B 3.27 % | 11.297 B 9.35 % | 10.331 B 10.44 % | 9.354 B 6.90 % | 8.750 B 0.28 % | 8.726 B |
| Cost and expenses | 137.756 B 2.51 % | 134.380 B 5.16 % | 127.786 B 23.90 % | 103.133 B 17.84 % | 87.518 B 1.97 % | 85.826 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.666 B 3.27 % | 11.297 B 9.35 % | 10.331 B 10.44 % | 9.354 B 6.92 % | 8.749 B -3.92 % | 9.106 B |
| Interest income | 66.000 M 1.54 % | 65.000 M 25.00 % | 52.000 M -25.71 % | 70.000 M 84.21 % | 38.000 M 123.53 % | 17.000 M |
| Interest expense | 76.000 M 65.22 % | 46.000 M 4.55 % | 44.000 M 12.82 % | 39.000 M 2.63 % | 38.000 M -44.93 % | 69.000 M |
| Depreciation and amortization | 5.173 B 0.74 % | 5.135 B 2.60 % | 5.005 B 6.90 % | 4.682 B 2.20 % | 4.581 B 4.26 % | 4.394 B |
| Operating income | 10.087 B 56.15 % | 6.460 B 32.68 % | 4.869 B 28.37 % | 3.793 B -28.86 % | 5.332 B 45.09 % | 3.675 B |
| Operating income ratio | 0.07 48.66 % | 0.05 25.24 % | 0.04 3.43 % | 0.04 -38.75 % | 0.06 40.89 % | 0.04 |
| Total other income expenses net | 126.000 M 154.08 % | -233.000 M -210.43 % | 211.000 M 37.01 % | 154.000 M -78.64 % | 721.000 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | -5.375 B -283.32 % | 2.932 B 61.10 % | 1.820 B -65.92 % | 5.340 B 13.14 % | 4.720 B 46.58 % | 3.220 B |
| Total investments | 5.515 B -1.01 % | 5.571 B 125.36 % | 2.472 B 15.35 % | 2.143 B -13.38 % | 2.474 B 0.12 % | 2.471 B |
| Total debt | 11.268 B -20.92 % | 14.248 B 95.31 % | 7.295 B -30.66 % | 10.520 B -0.98 % | 10.624 B 32.82 % | 7.999 B |
| Accumulated other comprehensive income loss | 678.000 M -19.38 % | 841.000 M 30.59 % | 644.000 M 45.37 % | 443.000 M 36.73 % | 324.000 M 356.34 % | 71.000 M |
| Retained earnings | 35.894 B 19.23 % | 30.106 B 13.93 % | 26.426 B 12.74 % | 23.440 B 7.48 % | 21.809 B 16.69 % | 18.690 B |
| Common stock | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B |
| Total equity | 43.530 B 14.94 % | 37.872 B 11.93 % | 33.835 B 10.52 % | 30.613 B 8.18 % | 28.298 B 13.68 % | 24.893 B |
| Other non current liabilities | 1.594 B 9.10 % | 1.461 B 37.83 % | 1.060 B -17.77 % | 1.289 B -4.80 % | 1.354 B 387.05 % | 278.000 M |
| Long term debt | 3.582 B -42.93 % | 6.276 B 144.87 % | 2.563 B -33.45 % | 3.851 B -35.67 % | 5.986 B 91.61 % | 3.124 B |
| Total non current liabilities | 6.188 B -29.00 % | 8.716 B 92.75 % | 4.522 B -23.92 % | 5.944 B -23.97 % | 7.818 B 54.87 % | 5.048 B |
| Other current liabilities | 6.886 B 20.85 % | 5.698 B 212.22 % | 1.825 B 18.74 % | 1.537 B -2.47 % | 1.576 B -19.59 % | 1.960 B |
| Deferred revenue | 0.000 -100.00 % | 583.000 M -54.56 % | 1.283 B 28.82 % | 996.000 M -14.21 % | 1.161 B 24.70 % | 931.000 M |
| Short term debt | 7.686 B -3.59 % | 7.972 B 68.47 % | 4.732 B -29.04 % | 6.669 B 43.79 % | 4.638 B -4.86 % | 4.875 B |
| Total current liabilities | 24.227 B 0.34 % | 24.145 B 32.66 % | 18.200 B -2.31 % | 18.631 B 25.72 % | 14.819 B 1.70 % | 14.572 B |
| Total liabilities | 30.415 B -7.44 % | 32.861 B 44.62 % | 22.722 B -7.54 % | 24.575 B 8.56 % | 22.637 B 15.38 % | 19.620 B |
| Other non current assets | 1.608 B -35.32 % | 2.486 B -36.65 % | 3.924 B -3.02 % | 4.046 B 6.08 % | 3.814 B 4.84 % | 3.638 B |
| Long term investments | 5.515 B 22.15 % | 4.515 B 125.41 % | 2.003 B 19.80 % | 1.672 B -32.23 % | 2.467 B 0.24 % | 2.461 B |
| Intangible assets | 17.431 B 558.02 % | 2.649 B 105.35 % | 1.290 B 8.68 % | 1.187 B 172.25 % | 436.000 M -41.24 % | 742.000 M |
| GoodWill | 0.000 -100.00 % | 2.679 B 28.30 % | 2.088 B 0.00 % | 2.088 B 10.83 % | 1.884 B 0.00 % | 1.884 B |
| Goodwill and intangible assets | 5.306 B -0.41 % | 5.328 B 57.73 % | 3.378 B 3.15 % | 3.275 B 41.16 % | 2.320 B -11.65 % | 2.626 B |
| Property plant equipment net | 22.468 B -9.57 % | 24.845 B 19.78 % | 20.743 B -2.15 % | 21.199 B -3.18 % | 21.895 B 27.70 % | 17.146 B |
| Total non current assets | 35.699 B -5.41 % | 37.739 B 23.63 % | 30.526 B -0.19 % | 30.584 B -0.94 % | 30.875 B 17.28 % | 26.327 B |
| Other current assets | 1.038 B -24.40 % | 1.373 B 166.60 % | 515.000 M 8.65 % | 474.000 M 53.90 % | 308.000 M 10.00 % | 280.000 M |
| Short term investments | 0.000 -100.00 % | 1.056 B 125.16 % | 469.000 M -0.42 % | 471.000 M 6 628.57 % | 7.000 M -30.00 % | 10.000 M |
| cash and cash equivalents | 16.643 B 47.07 % | 11.316 B 106.68 % | 5.475 B 5.69 % | 5.180 B -12.26 % | 5.904 B 23.54 % | 4.779 B |
| Cash and short term investments | 16.643 B 47.07 % | 11.316 B 90.38 % | 5.944 B 5.18 % | 5.651 B -4.40 % | 5.911 B 23.43 % | 4.789 B |
| Total current assets | 38.249 B 15.93 % | 32.994 B 26.74 % | 26.032 B 5.80 % | 24.605 B 22.66 % | 20.060 B 10.30 % | 18.187 B |
| Inventory | 3.137 B 5.30 % | 2.979 B -37.02 % | 4.730 B 81.71 % | 2.603 B 180.80 % | 927.000 M 81.41 % | 511.000 M |
| Net receivables | 17.431 B 0.61 % | 17.326 B 16.73 % | 14.843 B -6.51 % | 15.877 B 22.94 % | 12.914 B 2.44 % | 12.607 B |
| Tax assets | 802.000 M 41.95 % | 565.000 M 18.20 % | 478.000 M 21.94 % | 392.000 M 3.43 % | 379.000 M -16.89 % | 456.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.655 B -2.40 % | 9.892 B 8.98 % | 9.077 B 7.64 % | 8.433 B 34.22 % | 6.283 B 6.94 % | 5.875 B |
| Tax payables | 0.000 -100.00 % | 1.867 B 45.52 % | 1.283 B 28.82 % | 996.000 M -14.21 % | 1.161 B 24.70 % | 931.000 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 744.000 M -24.16 % | 981.000 M -5.85 % | 1.042 B -19.54 % | 1.295 B |
| Minority interest | 629.000 M -5.13 % | 663.000 M 20.55 % | 550.000 M 0.73 % | 546.000 M 2 933.33 % | 18.000 M -37.93 % | 29.000 M |
| Capital lease obligations | 3.582 B -60.84 % | 9.148 B 60.63 % | 5.695 B -12.61 % | 6.517 B -27.83 % | 9.030 B 52.64 % | 5.916 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.939 B 2.33 % | 2.872 B 1.66 % | 2.825 B 1.11 % | 2.794 B 1.34 % | 2.757 B 1.62 % | 2.713 B |
| Deferred tax liabilities non current | 1.012 B 3.37 % | 979.000 M 8.90 % | 899.000 M 11.82 % | 804.000 M 68.20 % | 478.000 M 36.18 % | 351.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.948 B 4.55 % | 70.733 B 25.06 % | 56.558 B 2.48 % | 55.189 B 8.35 % | 50.935 B 14.42 % | 44.514 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -30.000 M 84.54 % | -194.000 M -259.02 % | 122.000 M 104.02 % | -3.038 B -2 550.00 % | 124.000 M 202.48 % | -121.000 M |
| Accounts receivables | -140.000 M 92.82 % | -1.951 B -275.29 % | 1.113 B 159.17 % | -1.881 B -2 933.87 % | -62.000 M -117.97 % | 345.000 M |
| Inventory | -143.000 M -108.15 % | 1.754 B 182.46 % | -2.127 B -27.06 % | -1.674 B -303.37 % | -415.000 M -200.97 % | 411.000 M |
| Accounts payables | -92.000 M -243.75 % | 64.000 M -61.21 % | 165.000 M -62.67 % | 442.000 M 18.18 % | 374.000 M 162.13 % | -602.000 M |
| Other working capital | 345.000 M 665.57 % | -61.000 M -106.28 % | 971.000 M 1 194.67 % | 75.000 M -66.96 % | 227.000 M 160.37 % | -376.000 M |
| Other non cash items | 534.000 M -75.07 % | 2.142 B 981.82 % | 198.000 M 188.00 % | -225.000 M -181.82 % | 275.000 M 350.00 % | -110.000 M |
| Net cash provided by operating activities | 12.857 B 14.46 % | 11.233 B 27.97 % | 8.778 B 122.00 % | 3.954 B -53.99 % | 8.594 B 31.45 % | 6.538 B |
| Investments in property plant and equipment | -2.916 B -29.77 % | -2.247 B -2.51 % | -2.192 B 18.51 % | -2.690 B 12.01 % | -3.057 B -53.31 % | -1.994 B |
| Acquisitions net | -218.000 M 86.83 % | -1.655 B -9 294.44 % | 18.000 M 111.11 % | -162.000 M -257.28 % | 103.000 M 692.31 % | 13.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 298.000 M 139.16 % | -761.000 M -10 971.43 % | 7.000 M 101.69 % | -414.000 M -176.00 % | -150.000 M -74.42 % | -86.000 M |
| Net cash used for investing activites | -2.836 B 39.18 % | -4.663 B -115.18 % | -2.167 B 33.65 % | -3.266 B -5.22 % | -3.104 B -50.17 % | -2.067 B |
| Debt repayment | -100.000 M -103.33 % | 3.005 B 217.94 % | -2.548 B -209.87 % | 2.319 B 575.20 % | -488.000 M -175.54 % | 646.000 M |
| Common stock issued | 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 |
| Dividends paid | -1.493 B -76.27 % | -847.000 M -35.52 % | -625.000 M 30.17 % | -895.000 M -52.21 % | -588.000 M 0.84 % | -593.000 M |
| Other financing activites | -3.013 B -1.04 % | -2.982 B 4.33 % | -3.117 B -2.80 % | -3.032 B 7.79 % | -3.288 B -2.43 % | -3.210 B |
| Net cash used provided by financing activities | -4.606 B -458.98 % | -824.000 M 86.90 % | -6.290 B -291.17 % | -1.608 B 63.15 % | -4.364 B -38.23 % | -3.157 B |
| Effect of forex changes on cash | 644.000 M 577.89 % | 95.000 M 465.38 % | -26.000 M -113.27 % | 196.000 M 19 700.00 % | -1.000 M | 0.000 |
| Net change in cash | 6.059 B 3.73 % | 5.841 B 1 880.00 % | 295.000 M 140.75 % | -724.000 M -164.36 % | 1.125 B -14.38 % | 1.314 B |
| Cash at beginning of period | 10.584 B 93.32 % | 5.475 B 5.69 % | 5.180 B -12.26 % | 5.904 B 23.54 % | 4.779 B 37.92 % | 3.465 B |
| Cash at end of period | 16.643 B 47.07 % | 11.316 B 106.68 % | 5.475 B 5.69 % | 5.180 B -12.26 % | 5.904 B 23.54 % | 4.779 B |
| Operating cash flow | 12.857 B 14.46 % | 11.233 B 27.97 % | 8.778 B 122.00 % | 3.954 B -53.99 % | 8.594 B 31.45 % | 6.538 B |
| Capital expenditure | -2.121 B 23.87 % | -2.786 B -27.10 % | -2.192 B 18.51 % | -2.690 B 12.01 % | -3.057 B -53.31 % | -1.994 B |
| Free CashFlow | 10.736 B 27.10 % | 8.447 B 28.26 % | 6.586 B 421.04 % | 1.264 B -77.17 % | 5.537 B 21.85 % | 4.544 B |
| 2025 | 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 | 34.820 B -20.98 % | 44.067 B 27.20 % | 34.644 B 0.97 % | 34.312 B -2.47 % | 35.181 B -14.55 % | 41.170 B 25.79 % | 32.730 B 3.35 % | 31.669 B -0.44 % | 31.809 B -13.57 % | 36.805 B 20.83 % | 30.459 B -9.85 % | 33.787 B |
| Net income | 1.728 B -11.25 % | 1.947 B 20.33 % | 1.618 B -14.26 % | 1.887 B 58.31 % | 1.192 B -20.48 % | 1.499 B 96.98 % | 761.000 M 7.33 % | 709.000 M -24.41 % | 938.000 M -9.98 % | 1.042 B 61.05 % | 647.000 M -20.22 % | 811.000 M |
| Income before tax | 2.508 B -9.26 % | 2.764 B 24.06 % | 2.228 B -17.91 % | 2.714 B 58.25 % | 1.715 B -21.58 % | 2.187 B 82.40 % | 1.199 B 5.36 % | 1.138 B -14.37 % | 1.329 B -15.78 % | 1.578 B 65.93 % | 951.000 M -22.24 % | 1.223 B |
| Income before tax ratio | 0.07 14.83 % | 0.06 -2.47 % | 0.06 -18.69 % | 0.08 62.26 % | 0.05 -8.23 % | 0.05 45.01 % | 0.04 1.94 % | 0.04 -13.99 % | 0.04 -2.55 % | 0.04 37.32 % | 0.03 -13.74 % | 0.04 |
| EBITDA | 3.880 B -4.55 % | 4.065 B 15.81 % | 3.510 B -11.79 % | 3.979 B 31.02 % | 3.037 B -13.08 % | 3.494 B 41.86 % | 2.463 B 1.44 % | 2.428 B -8.93 % | 2.666 B -4.85 % | 2.802 B 29.06 % | 2.171 B -10.40 % | 2.423 B |
| Net income ratio | 0.05 12.32 % | 0.04 -5.40 % | 0.05 -15.08 % | 0.05 62.31 % | 0.03 -6.94 % | 0.04 56.60 % | 0.02 3.85 % | 0.02 -24.08 % | 0.03 4.16 % | 0.03 33.28 % | 0.02 -11.51 % | 0.02 |
| Ratio EBITDA | 0.11 20.80 % | 0.09 -8.95 % | 0.10 -12.63 % | 0.12 34.34 % | 0.09 1.72 % | 0.08 12.78 % | 0.08 -1.85 % | 0.08 -8.52 % | 0.08 10.09 % | 0.08 6.81 % | 0.07 -0.61 % | 0.07 |
| Gross profit ratio | 0.15 15.08 % | 0.13 -13.53 % | 0.15 1.34 % | 0.15 16.80 % | 0.13 -3.68 % | 0.14 13.74 % | 0.12 3.24 % | 0.12 -6.39 % | 0.12 6.88 % | 0.11 1.49 % | 0.11 6.10 % | 0.11 |
| Weighted average shs out dil | 16.852 M 0.50 % | 16.768 M -0.96 % | 16.932 M 0.09 % | 16.916 M 1.66 % | 16.639 M -1.63 % | 16.915 M 0.13 % | 16.893 M 0.09 % | 16.878 M 0.07 % | 16.867 M -0.06 % | 16.877 M 0.20 % | 16.843 M 0.03 % | 16.838 M |
| Weighted average shs out | 16.852 M 0.50 % | 16.768 M -0.97 % | 16.932 M 0.09 % | 16.916 M 1.66 % | 16.639 M -1.62 % | 16.913 M 0.13 % | 16.891 M 0.08 % | 16.877 M 0.06 % | 16.867 M -0.04 % | 16.873 M 0.20 % | 16.840 M 0.02 % | 16.837 M |
| EPS diluted | 102.48 -11.74 % | 116.11 21.50 % | 95.56 -14.33 % | 111.55 55.84 % | 71.58 -19.23 % | 88.62 96.85 % | 45.02 7.16 % | 42.01 -24.46 % | 55.61 -10.02 % | 61.80 60.90 % | 38.41 -20.16 % | 48.11 |
| Earnings per share | 102.48 -11.74 % | 116.11 21.50 % | 95.56 -14.33 % | 111.55 55.84 % | 71.58 -19.24 % | 88.63 96.82 % | 45.03 7.19 % | 42.01 -24.46 % | 55.61 -10.03 % | 61.81 60.88 % | 38.42 -20.14 % | 48.11 |
| Gross profit | 5.336 B -9.07 % | 5.868 B 9.99 % | 5.335 B 2.32 % | 5.214 B 13.92 % | 4.577 B -17.69 % | 5.561 B 43.07 % | 3.887 B 6.70 % | 3.643 B -6.80 % | 3.909 B -7.63 % | 4.232 B 22.63 % | 3.451 B -4.35 % | 3.608 B |
| Income tax expense | 781.000 M -3.58 % | 810.000 M 34.11 % | 604.000 M -26.25 % | 819.000 M 58.41 % | 517.000 M -23.63 % | 677.000 M 61.58 % | 419.000 M 0.96 % | 415.000 M 9.50 % | 379.000 M -29.68 % | 539.000 M 79.07 % | 301.000 M -25.86 % | 406.000 M |
| Cost of revenue | 29.484 B -22.81 % | 38.199 B 30.33 % | 29.309 B 0.73 % | 29.098 B -4.92 % | 30.604 B -14.06 % | 35.609 B 23.46 % | 28.843 B 2.92 % | 28.026 B 0.45 % | 27.900 B -14.35 % | 32.573 B 20.61 % | 27.008 B -10.51 % | 30.179 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 B 0.31 % | 2.941 B 4.44 % | 2.816 B 9.36 % | 2.575 B -2.13 % | 2.631 B -2.45 % | 2.697 B | 0.000 | 0.000 |
| Selling and marketing expenses | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.000 M -9 500.00 % | 1.000 M 100.75 % | -133.000 M -137.50 % | -56.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.779 B -13.21 % | 3.202 B 5.05 % | 3.048 B 15.59 % | 2.637 B -7.67 % | 2.856 B -2.92 % | 2.942 B 9.65 % | 2.683 B 6.51 % | 2.519 B -2.63 % | 2.587 B -2.49 % | 2.653 B 4.04 % | 2.550 B 4.00 % | 2.452 B |
| Cost and expenses | 32.263 B -22.07 % | 41.401 B 27.95 % | 32.357 B 1.96 % | 31.735 B -5.16 % | 33.460 B -13.21 % | 38.551 B 21.71 % | 31.674 B 3.50 % | 30.602 B 0.38 % | 30.487 B -13.45 % | 35.226 B 19.18 % | 29.558 B -9.42 % | 32.631 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.779 B -13.21 % | 3.202 B 5.05 % | 3.048 B 15.59 % | 2.637 B -10.61 % | 2.950 B 0.31 % | 2.941 B 4.44 % | 2.816 B 9.36 % | 2.575 B -2.13 % | 2.631 B -2.45 % | 2.697 B 5.76 % | 2.550 B 4.00 % | 2.452 B |
| Interest income | 15.000 M -11.76 % | 17.000 M -26.09 % | 23.000 M 109.09 % | 11.000 M 0.00 % | 11.000 M -54.17 % | 24.000 M 300.00 % | 6.000 M -73.91 % | 23.000 M 130.00 % | 10.000 M -23.08 % | 13.000 M 160.00 % | 5.000 M -78.26 % | 23.000 M |
| Interest expense | 17.000 M -10.53 % | 19.000 M -9.52 % | 21.000 M 10.53 % | 19.000 M 46.15 % | 13.000 M 18.18 % | 11.000 M 0.00 % | 11.000 M 22.22 % | 9.000 M 28.57 % | 7.000 M -30.00 % | 10.000 M -23.08 % | 13.000 M -7.14 % | 14.000 M |
| Depreciation and amortization | 1.354 B 5.62 % | 1.282 B 0.00 % | 1.282 B 2.15 % | 1.255 B -3.91 % | 1.306 B 0.77 % | 1.296 B 3.43 % | 1.253 B -2.11 % | 1.280 B -4.62 % | 1.342 B 10.54 % | 1.214 B 0.25 % | 1.211 B 0.33 % | 1.207 B |
| Operating income | 2.557 B -4.09 % | 2.666 B 16.57 % | 2.287 B -11.25 % | 2.577 B 49.74 % | 1.721 B -34.29 % | 2.619 B 117.52 % | 1.204 B 7.12 % | 1.124 B -14.98 % | 1.322 B -16.17 % | 1.577 B 75.03 % | 901.000 M -22.06 % | 1.156 B |
| Operating income ratio | 0.07 21.38 % | 0.06 -8.36 % | 0.07 -12.10 % | 0.08 53.53 % | 0.05 -23.10 % | 0.06 72.93 % | 0.04 3.65 % | 0.04 -14.60 % | 0.04 -3.00 % | 0.04 44.85 % | 0.03 -13.54 % | 0.03 |
| Total other income expenses net | -49.000 M -150.52 % | 97.000 M 264.41 % | -59.000 M -143.07 % | 137.000 M 2 383.33 % | -6.000 M 98.61 % | -432.000 M -8 540.00 % | -5.000 M -135.71 % | 14.000 M 250.00 % | 4.000 M | 0.000 -100.00 % | 49.000 M -23.44 % | 64.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.375 B -256.57 % | 3.433 B 42.04 % | 2.417 B -29.45 % | 3.426 B 16.85 % | 2.932 B -33.90 % | 4.436 B 8.49 % | 4.089 B 191.24 % | 1.404 B -22.86 % | 1.820 B -66.63 % | 5.454 B 0.89 % | 5.406 B -23.29 % | 7.047 B |
| Total investments | 5.515 B -1.16 % | 5.580 B -19.67 % | 6.946 B -0.29 % | 6.966 B 25.04 % | 5.571 B 112.71 % | 2.619 B 9.35 % | 2.395 B -4.96 % | 2.520 B 1.94 % | 2.472 B 4.83 % | 2.358 B -56.09 % | 5.370 B -1.01 % | 5.425 B |
| Total debt | 11.268 B -25.17 % | 15.058 B 1.40 % | 14.850 B -2.37 % | 15.210 B 6.75 % | 14.248 B 19.97 % | 11.876 B -6.44 % | 12.693 B 40.46 % | 9.037 B 23.88 % | 7.295 B -28.45 % | 10.196 B -4.08 % | 10.630 B -6.72 % | 11.396 B |
| Accumulated other comprehensive income loss | 678.000 M -16.40 % | 811.000 M 2.66 % | 790.000 M 0.25 % | 788.000 M -6.30 % | 841.000 M -1.18 % | 851.000 M 30.92 % | 650.000 M -7.14 % | 700.000 M 8.70 % | 644.000 M 16.25 % | 554.000 M 13.99 % | 486.000 M -13.37 % | 561.000 M |
| Retained earnings | 35.894 B 5.70 % | 33.957 B 3.43 % | 32.831 B 5.36 % | 31.161 B 3.50 % | 30.106 B 4.90 % | 28.700 B 5.13 % | 27.299 B 2.96 % | 26.514 B 0.33 % | 26.426 B 4.36 % | 25.321 B 3.52 % | 24.461 B 2.57 % | 23.849 B |
| Common stock | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B 0.00 % | 3.390 B |
| Total equity | 43.530 B 4.34 % | 41.719 B 2.80 % | 40.581 B 4.46 % | 38.848 B 2.58 % | 37.872 B 3.98 % | 36.421 B 4.75 % | 34.770 B 2.22 % | 34.016 B 0.53 % | 33.835 B 3.77 % | 32.605 B 2.98 % | 31.660 B 1.65 % | 31.145 B |
| Other non current liabilities | 1.594 B 2.97 % | 1.548 B 1.64 % | 1.523 B 0.86 % | 1.510 B 3.35 % | 1.461 B -2.40 % | 1.497 B 1.15 % | 1.480 B 2.99 % | 1.437 B 354.75 % | 316.000 M -1.25 % | 320.000 M -76.44 % | 1.358 B 3.59 % | 1.311 B |
| Long term debt | 3.582 B -15.44 % | 4.236 B -14.36 % | 4.946 B -11.54 % | 5.591 B -10.91 % | 6.276 B 192.18 % | 2.148 B -12.90 % | 2.466 B 3.92 % | 2.373 B -7.41 % | 2.563 B -3.28 % | 2.650 B -22.01 % | 3.398 B -2.78 % | 3.495 B |
| Total non current liabilities | 6.188 B -7.45 % | 6.686 B -10.39 % | 7.461 B -7.40 % | 8.057 B -7.56 % | 8.716 B 76.65 % | 4.934 B -0.68 % | 4.968 B 5.63 % | 4.703 B 4.00 % | 4.522 B -4.82 % | 4.751 B -10.43 % | 5.304 B -0.77 % | 5.345 B |
| Other current liabilities | 6.886 B 103.37 % | 3.386 B -21.20 % | 4.297 B 79.79 % | 2.390 B -45.85 % | 4.414 B 13.41 % | 3.892 B 73.44 % | 2.244 B -15.61 % | 2.659 B 45.70 % | 1.825 B -11.71 % | 2.067 B -3.95 % | 2.152 B -3.28 % | 2.225 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 M 10.23 % | 782.000 M 72.25 % | 454.000 M -64.61 % | 1.283 B 79.44 % | 715.000 M -10.51 % | 799.000 M 60.12 % | 499.000 M |
| Short term debt | 7.686 B -43.25 % | 13.544 B 6.58 % | 12.708 B 2.17 % | 12.438 B 56.02 % | 7.972 B -18.05 % | 9.728 B -4.88 % | 10.227 B 53.47 % | 6.664 B 40.83 % | 4.732 B -37.29 % | 7.546 B 4.34 % | 7.232 B -8.47 % | 7.901 B |
| Total current liabilities | 24.227 B -6.72 % | 25.972 B 1.57 % | 25.570 B 7.14 % | 23.865 B -1.16 % | 24.145 B 0.24 % | 24.086 B 8.30 % | 22.240 B 17.85 % | 18.871 B 3.69 % | 18.200 B -5.99 % | 19.359 B 4.28 % | 18.564 B -3.69 % | 19.275 B |
| Total liabilities | 30.415 B -6.87 % | 32.658 B -1.13 % | 33.031 B 3.47 % | 31.922 B -2.86 % | 32.861 B 13.24 % | 29.020 B 6.66 % | 27.208 B 15.42 % | 23.574 B 3.75 % | 22.722 B -5.76 % | 24.110 B 1.01 % | 23.868 B -3.05 % | 24.620 B |
| Other non current assets | 1.608 B 17.98 % | 1.363 B 45 333.33 % | 3.000 M 0.00 % | 3.000 M -99.88 % | 2.486 B -48.02 % | 4.783 B 10.85 % | 4.315 B 3.78 % | 4.158 B 5.96 % | 3.924 B 6.03 % | 3.701 B 836.96 % | 395.000 M -2.71 % | 406.000 M |
| Long term investments | 5.515 B -1.16 % | 5.580 B -19.67 % | 6.946 B -0.29 % | 6.966 B 54.29 % | 4.515 B 135.16 % | 1.920 B -2.24 % | 1.964 B -5.80 % | 2.085 B 4.09 % | 2.003 B -4.62 % | 2.100 B -60.89 % | 5.370 B -1.01 % | 5.425 B |
| Intangible assets | 17.431 B 195.34 % | 5.902 B 3.60 % | 5.697 B 3.17 % | 5.522 B 108.46 % | 2.649 B -49.79 % | 5.276 B 6.76 % | 4.942 B 44.67 % | 3.416 B 164.81 % | 1.290 B -93.46 % | 19.713 B 24.39 % | 15.848 B -9.23 % | 17.460 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.679 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 B | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.306 B -10.10 % | 5.902 B 3.60 % | 5.697 B 3.17 % | 5.522 B 3.64 % | 5.328 B 0.99 % | 5.276 B 6.76 % | 4.942 B 44.67 % | 3.416 B 1.12 % | 3.378 B 3.18 % | 3.274 B 9.13 % | 3.000 B 1.08 % | 2.968 B |
| Property plant equipment net | 22.468 B -1.24 % | 22.750 B -2.45 % | 23.321 B -3.19 % | 24.090 B -3.04 % | 24.845 B 27.55 % | 19.478 B -3.40 % | 20.164 B 1.89 % | 19.790 B -4.59 % | 20.743 B 3.43 % | 20.056 B -2.94 % | 20.663 B -1.35 % | 20.946 B |
| Total non current assets | 35.699 B -1.08 % | 36.088 B -1.02 % | 36.460 B -1.85 % | 37.147 B -1.57 % | 37.739 B 18.36 % | 31.884 B 0.22 % | 31.813 B 6.30 % | 29.927 B -1.96 % | 30.526 B 3.56 % | 29.478 B -1.01 % | 29.779 B -1.18 % | 30.135 B |
| Other current assets | 1.038 B -11.43 % | 1.172 B -3.93 % | 1.220 B 7.30 % | 1.137 B -17.19 % | 1.373 B 13.85 % | 1.206 B 28.98 % | 935.000 M -7.52 % | 1.011 B 72.82 % | 585.000 M -25.10 % | 781.000 M -16.02 % | 930.000 M -5.20 % | 981.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 B 51.07 % | 699.000 M 62.18 % | 431.000 M -0.92 % | 435.000 M -7.25 % | 469.000 M 81.78 % | 258.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 16.643 B 43.17 % | 11.625 B -6.50 % | 12.433 B 5.51 % | 11.784 B 4.14 % | 11.316 B 52.10 % | 7.440 B -13.53 % | 8.604 B 12.72 % | 7.633 B 39.42 % | 5.475 B 15.46 % | 4.742 B -9.23 % | 5.224 B 20.12 % | 4.349 B |
| Cash and short term investments | 16.643 B 43.17 % | 11.625 B -6.50 % | 12.433 B 5.51 % | 11.784 B 4.14 % | 11.316 B 52.10 % | 7.440 B -13.53 % | 8.604 B 12.72 % | 7.633 B 28.42 % | 5.944 B 18.88 % | 5.000 B -4.29 % | 5.224 B 20.12 % | 4.349 B |
| Total current assets | 38.249 B -0.11 % | 38.292 B 3.07 % | 37.152 B 10.50 % | 33.623 B 1.91 % | 32.994 B -1.68 % | 33.558 B 11.25 % | 30.164 B 9.04 % | 27.663 B 6.27 % | 26.032 B -4.42 % | 27.237 B 5.77 % | 25.752 B 0.46 % | 25.634 B |
| Inventory | 3.137 B 45.03 % | 2.163 B -71.45 % | 7.575 B 58.34 % | 4.784 B 60.59 % | 2.979 B -10.14 % | 3.315 B -37.38 % | 5.294 B 19.77 % | 4.420 B -6.55 % | 4.730 B 136.38 % | 2.001 B -46.64 % | 3.750 B 31.86 % | 2.844 B |
| Net receivables | 17.431 B -25.29 % | 23.332 B 46.52 % | 15.924 B 0.04 % | 15.918 B -8.13 % | 17.326 B -19.78 % | 21.597 B 40.87 % | 15.331 B 5.01 % | 14.599 B -1.64 % | 14.843 B -24.70 % | 19.713 B 24.39 % | 15.848 B -9.23 % | 17.460 B |
| Tax assets | 802.000 M 62.68 % | 493.000 M 0.00 % | 493.000 M -12.90 % | 566.000 M 0.18 % | 565.000 M 32.32 % | 427.000 M -0.23 % | 428.000 M -10.46 % | 478.000 M 0.00 % | 478.000 M 37.75 % | 347.000 M -1.14 % | 351.000 M -10.00 % | 390.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.655 B 6.78 % | 9.042 B 5.57 % | 8.565 B -5.22 % | 9.037 B -8.64 % | 9.892 B 3.00 % | 9.604 B 17.02 % | 8.207 B -5.01 % | 8.640 B -4.81 % | 9.077 B 9.15 % | 8.316 B 9.68 % | 7.582 B -6.98 % | 8.151 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 B 117.09 % | 860.000 M 10.26 % | 780.000 M 71.81 % | 454.000 M -64.61 % | 1.283 B 79.44 % | 715.000 M -10.51 % | 799.000 M 60.12 % | 499.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 B 0.98 % | 1.123 B | 0.000 -100.00 % | 744.000 M -20.94 % | 941.000 M | 0.000 | 0.000 |
| Minority interest | 629.000 M -1.72 % | 640.000 M -4.05 % | 667.000 M 6.55 % | 626.000 M -5.58 % | 663.000 M 6.76 % | 621.000 M 6.34 % | 584.000 M 0.86 % | 579.000 M 5.27 % | 550.000 M 4.76 % | 525.000 M 1.35 % | 518.000 M -5.82 % | 550.000 M |
| Capital lease obligations | 3.582 B -48.52 % | 6.958 B -10.22 % | 7.750 B -7.85 % | 8.410 B -8.07 % | 9.148 B 173.40 % | 3.346 B -18.87 % | 4.124 B -16.47 % | 4.937 B -13.31 % | 5.695 B 3.30 % | 5.513 B -12.14 % | 6.275 B -1.44 % | 6.367 B |
| Preferred stock | 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 total stockholders equity | 2.939 B 0.62 % | 2.921 B 0.62 % | 2.903 B 0.62 % | 2.885 B 0.45 % | 2.872 B 0.45 % | 2.859 B 0.42 % | 2.847 B 0.49 % | 2.833 B 0.35 % | 2.823 B 0.36 % | 2.813 B 0.36 % | 2.803 B 0.36 % | 2.793 B |
| Deferred tax liabilities non current | 1.012 B 12.20 % | 902.000 M -8.70 % | 988.000 M 3.89 % | 951.000 M -2.86 % | 979.000 M -24.05 % | 1.289 B 26.13 % | 1.022 B 14.45 % | 893.000 M -0.67 % | 899.000 M 7.02 % | 840.000 M 53.28 % | 548.000 M 1.67 % | 539.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.948 B -0.58 % | 74.380 B 1.04 % | 73.612 B 4.02 % | 70.770 B 0.05 % | 70.733 B 8.09 % | 65.442 B 5.59 % | 61.978 B 7.62 % | 57.591 B 1.83 % | 56.558 B -0.28 % | 56.715 B 2.13 % | 55.531 B -0.43 % | 55.769 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.691 B 324.34 % | -2.091 B -161.38 % | -800.000 M -351.98 % | -177.000 M -102.81 % | 6.291 B 446.61 % | -1.815 B 30.91 % | -2.627 B -565.78 % | 564.000 M -63.40 % | 1.541 B 350.98 % | -614.000 M -210.04 % | 558.000 M 137.42 % | -1.491 B |
| Accounts receivables | 5.437 B 177.44 % | -7.021 B -2 248.16 % | -299.000 M -117.15 % | 1.743 B -53.13 % | 3.719 B 167.05 % | -5.547 B -1 032.04 % | -490.000 M -233.51 % | 367.000 M -91.93 % | 4.548 B 240.02 % | -3.248 B -435.88 % | 967.000 M 183.80 % | -1.154 B |
| Inventory | -973.000 M -117.93 % | 5.426 B 294.48 % | -2.790 B -54.49 % | -1.806 B -635.91 % | 337.000 M -82.96 % | 1.978 B 327.36 % | -870.000 M -381.55 % | 309.000 M 111.33 % | -2.728 B -256.15 % | 1.747 B 293.04 % | -905.000 M -275.52 % | -241.000 M |
| Accounts payables | -364.000 M -172.51 % | 502.000 M | 0.000 | 0.000 100.00 % | -691.000 M -163.69 % | 1.085 B 347.15 % | -439.000 M -502.75 % | 109.000 M 139.78 % | -274.000 M -130.58 % | 896.000 M 229.67 % | -691.000 M -395.30 % | 234.000 M |
| Other working capital | 591.000 M 159.22 % | -998.000 M -143.60 % | 2.289 B 2 107.89 % | -114.000 M -105.10 % | 2.235 B 234.08 % | 669.000 M 180.80 % | -828.000 M -274.66 % | -221.000 M -117.43 % | 1.268 B 209.88 % | -1.154 B -197.22 % | 1.187 B 459.70 % | -330.000 M |
| Other non cash items | 1.360 B 373.64 % | -497.000 M -67.34 % | -297.000 M 82.37 % | -1.685 B -7 226.09 % | -23.000 M 80.67 % | -119.000 M -126.15 % | 455.000 M 158.26 % | -781.000 M -161.35 % | 1.273 B 210.79 % | -1.149 B -133.73 % | 3.406 B 9.20 % | 3.119 B |
| Net cash provided by operating activities | 9.133 B 1 324.80 % | 641.000 M -64.45 % | 1.803 B 40.86 % | 1.280 B -85.40 % | 8.765 B 914.47 % | 864.000 M 614.29 % | -168.000 M -109.48 % | 1.772 B -67.88 % | 5.516 B 1 213.33 % | 420.000 M -84.84 % | 2.771 B 3 802.82 % | 71.000 M |
| Investments in property plant and equipment | -586.000 M 10.94 % | -658.000 M 4.36 % | -688.000 M 30.08 % | -984.000 M -84.27 % | -534.000 M 32.06 % | -786.000 M -39.12 % | -565.000 M 27.84 % | -783.000 M -7.41 % | -729.000 M -78.24 % | -409.000 M -21.36 % | -337.000 M 53.00 % | -717.000 M |
| Acquisitions net | 12.000 M 104.88 % | -246.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 100.67 % | -1.641 B -7 559.09 % | 22.000 M 214.29 % | 7.000 M 0.00 % | 7.000 M 250.00 % | 2.000 M 0.00 % | 2.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 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 investing activites | 337.000 M 1 873.68 % | -19.000 M -280.00 % | -5.000 M -600.00 % | 1.000 M 100.41 % | -242.000 M 3.20 % | -250.000 M -276.06 % | 142.000 M 483.78 % | -37.000 M 77.71 % | -166.000 M -195.40 % | 174.000 M 987.50 % | 16.000 M 200.00 % | -16.000 M |
| Net cash used for investing activites | -237.000 M 74.32 % | -923.000 M -33.19 % | -693.000 M 29.50 % | -983.000 M -26.68 % | -776.000 M 24.29 % | -1.025 B 50.34 % | -2.064 B -158.65 % | -798.000 M 10.14 % | -888.000 M -289.47 % | -228.000 M 28.53 % | -319.000 M 56.42 % | -732.000 M |
| Debt repayment | -3.100 B -410.00 % | 1.000 B 233.33 % | 300.000 M -82.35 % | 1.700 B 149.53 % | -3.432 B -8 931.58 % | -38.000 M -100.93 % | 4.075 B 63.00 % | 2.500 B 181.12 % | -3.082 B -1 039.63 % | 328.000 M 144.44 % | -738.000 M -178.18 % | 944.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -721.000 M | 0.000 100.00 % | -772.000 M | 0.000 100.00 % | -250.000 M | 0.000 100.00 % | -597.000 M | 0.000 100.00 % | -249.000 M -24 800.00 % | -1.000 M 99.73 % | -375.000 M |
| Other financing activites | -751.000 M 1.18 % | -760.000 M 6.52 % | -813.000 M -18.00 % | -689.000 M 6.64 % | -738.000 M 2.38 % | -756.000 M 10.32 % | -843.000 M -13.15 % | -745.000 M 11.52 % | -842.000 M -9.07 % | -772.000 M -0.92 % | -765.000 M -3.66 % | -738.000 M |
| Net cash used provided by financing activities | -3.851 B -700.62 % | -481.000 M 6.24 % | -513.000 M -314.64 % | 239.000 M 105.73 % | -4.170 B -299.43 % | -1.044 B -132.30 % | 3.232 B 179.10 % | 1.158 B 129.51 % | -3.924 B -466.23 % | -693.000 M 53.92 % | -1.504 B -789.94 % | -169.000 M |
| Effect of forex changes on cash | -27.000 M 40.00 % | -45.000 M -186.54 % | 52.000 M -92.17 % | 664.000 M 1 064.91 % | 57.000 M 42.50 % | 40.000 M 242.86 % | -28.000 M -207.69 % | 26.000 M -10.34 % | 29.000 M 52.63 % | 19.000 M | 0.000 | 0.000 |
| Net change in cash | 5.018 B 721.04 % | -808.000 M -224.50 % | 649.000 M -45.92 % | 1.200 B -69.04 % | 3.876 B 432.99 % | -1.164 B -219.88 % | 971.000 M -55.00 % | 2.158 B 194.41 % | 733.000 M 252.07 % | -482.000 M -155.09 % | 875.000 M 341.05 % | -363.000 M |
| Cash at beginning of period | 11.625 B -6.50 % | 12.433 B 5.51 % | 11.784 B 11.34 % | 10.584 B 42.26 % | 7.440 B -13.53 % | 8.604 B 12.72 % | 7.633 B 39.42 % | 5.475 B 15.46 % | 4.742 B -9.23 % | 5.224 B 20.12 % | 4.349 B -7.70 % | 4.712 B |
| Cash at end of period | 16.643 B 43.17 % | 11.625 B -6.50 % | 12.433 B 5.51 % | 11.784 B 4.14 % | 11.316 B 52.10 % | 7.440 B -13.53 % | 8.604 B 12.72 % | 7.633 B 39.42 % | 5.475 B 15.46 % | 4.742 B -9.23 % | 5.224 B 20.12 % | 4.349 B |
| Operating cash flow | 9.133 B 1 324.80 % | 641.000 M -64.45 % | 1.803 B 40.86 % | 1.280 B -85.40 % | 8.765 B 914.47 % | 864.000 M 614.29 % | -168.000 M -109.48 % | 1.772 B -67.88 % | 5.516 B 1 213.33 % | 420.000 M -84.84 % | 2.771 B 3 802.82 % | 71.000 M |
| Capital expenditure | -509.000 M -21.19 % | -420.000 M -19.32 % | -352.000 M 58.10 % | -840.000 M -28.83 % | -652.000 M 17.05 % | -786.000 M -39.12 % | -565.000 M 27.84 % | -783.000 M -7.41 % | -729.000 M -78.24 % | -409.000 M -21.36 % | -337.000 M 53.00 % | -717.000 M |
| Free CashFlow | 8.624 B 3 802.26 % | 221.000 M -84.77 % | 1.451 B 229.77 % | 440.000 M -94.58 % | 8.113 B 10 301.28 % | 78.000 M 110.64 % | -733.000 M -174.12 % | 989.000 M -79.34 % | 4.787 B 43 418.18 % | 11.000 M -99.55 % | 2.434 B 476.78 % | -646.000 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |