CUC Inc. 9158.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 47.043 B 42.45 % | 33.025 B -6.21 % | 35.210 B -0.29 % | 35.314 B 112.66 % | 16.606 B |
| Net income | 3.131 B 20.66 % | 2.595 B 7.10 % | 2.423 B -10.49 % | 2.707 B 146.09 % | 1.100 B |
| Income before tax | 5.246 B 26.78 % | 4.138 B 13.87 % | 3.634 B 0.33 % | 3.622 B 130.41 % | 1.572 B |
| Income before tax ratio | 0.11 -11.00 % | 0.13 21.40 % | 0.10 0.63 % | 0.10 8.35 % | 0.09 |
| EBITDA | 9.043 B 45.22 % | 6.227 B 25.85 % | 4.948 B 3.32 % | 4.789 B 94.75 % | 2.459 B |
| Net income ratio | 0.07 -15.30 % | 0.08 14.18 % | 0.07 -10.23 % | 0.08 15.72 % | 0.07 |
| Ratio EBITDA | 0.19 1.95 % | 0.19 34.18 % | 0.14 3.63 % | 0.14 -8.42 % | 0.15 |
| Gross profit ratio | 0.42 -12.33 % | 0.48 23.23 % | 0.39 -3.01 % | 0.40 -11.29 % | 0.45 |
| Weighted average shs out dil | 29.315 M 6.16 % | 27.613 M 29.81 % | 21.272 M -26.02 % | 28.754 M 0.97 % | 28.477 M |
| Weighted average shs out | 29.315 M 6.16 % | 27.613 M 29.81 % | 21.272 M -26.02 % | 28.754 M 0.97 % | 28.477 M |
| EPS diluted | 106.80 13.64 % | 93.98 -17.50 % | 113.91 -12.18 % | 129.71 235.78 % | 38.63 |
| Earnings per share | 106.80 13.64 % | 93.98 -17.50 % | 113.91 -12.18 % | 129.71 235.78 % | 38.63 |
| Gross profit | 19.886 B 24.89 % | 15.923 B 15.59 % | 13.776 B -3.30 % | 14.246 B 88.64 % | 7.552 B |
| Income tax expense | 2.169 B 41.67 % | 1.531 B 24.47 % | 1.230 B -12.27 % | 1.402 B 193.92 % | 477.000 M |
| Cost of revenue | 27.157 B 58.79 % | 17.102 B -20.21 % | 21.434 B 1.74 % | 21.068 B 132.69 % | 9.054 B |
| General and administrative expenses | 18.407 B 50.80 % | 12.206 B 21.88 % | 10.015 B 13.96 % | 8.788 B 53.88 % | 5.711 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 782.000 M | 0.000 | 0.000 -100.00 % | 1.780 B 735.68 % | 213.000 M |
| Operating expenses | 15.121 B 23.88 % | 12.206 B 21.88 % | 10.015 B -5.23 % | 10.568 B 78.39 % | 5.924 B |
| Cost and expenses | 42.278 B 44.25 % | 29.308 B -7.04 % | 31.527 B -0.34 % | 31.636 B 111.22 % | 14.978 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.339 B 17.48 % | 12.206 B 21.88 % | 10.015 B 13.96 % | 8.788 B 53.88 % | 5.711 B |
| Interest income | 414.000 M -39.74 % | 687.000 M 1 274.00 % | 50.000 M 16.28 % | 43.000 M 43.33 % | 30.000 M |
| Interest expense | 511.000 M 79.30 % | 285.000 M 187.88 % | 99.000 M -1.00 % | 100.000 M 13.64 % | 88.000 M |
| Depreciation and amortization | 3.286 B 81.95 % | 1.806 B 47.91 % | 1.221 B 14.33 % | 1.068 B 33.33 % | 801.000 M |
| Operating income | 4.765 B 28.19 % | 3.717 B 0.24 % | 3.708 B 0.79 % | 3.679 B 125.84 % | 1.629 B |
| Operating income ratio | 0.10 -10.01 % | 0.11 6.87 % | 0.11 1.09 % | 0.10 6.20 % | 0.10 |
| Total other income expenses net | 481.000 M 14.25 % | 421.000 M 668.92 % | -74.000 M -29.82 % | -57.000 M 0.00 % | -57.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 36.011 B 95.04 % | 18.463 B 6.53 % | 17.332 B 64.35 % | 10.546 B -30.40 % | 15.152 B 49.74 % | 10.119 B |
| Total investments | 7.551 B 185.59 % | 2.644 B -6.84 % | 2.838 B -15.11 % | 3.343 B 408.83 % | 657.000 M -3.81 % | 683.000 M |
| Total debt | 43.544 B 62.97 % | 26.719 B 24.55 % | 21.452 B 43.96 % | 14.901 B -20.60 % | 18.767 B 29.61 % | 14.480 B |
| Accumulated other comprehensive income loss | 732.000 M -53.61 % | 1.578 B -5.40 % | 1.668 B -20.31 % | 2.093 B 2 516.25 % | 80.000 M | 0.000 |
| Retained earnings | 13.457 B 30.56 % | 10.307 B 33.60 % | 7.715 B 45.84 % | 5.290 B 105.04 % | 2.580 B 75.39 % | 1.471 B |
| Common stock | 7.669 B 0.00 % | 7.669 B 621.45 % | 1.063 B 1.33 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B |
| Total equity | 30.286 B 8.14 % | 28.005 B 134.94 % | 11.920 B 23.15 % | 9.679 B 81.09 % | 5.345 B 34.40 % | 3.977 B |
| Other non current liabilities | 1.994 B 39.73 % | 1.427 B 129.79 % | 621.000 M 38.00 % | 450.000 M 8.43 % | 415.000 M | 0.000 |
| Long term debt | 37.963 B 61.13 % | 23.560 B 420.89 % | 4.523 B 28.24 % | 3.527 B -5.77 % | 3.743 B 147.88 % | 1.510 B |
| Total non current liabilities | 41.929 B 58.58 % | 26.440 B 304.28 % | 6.540 B 18.71 % | 5.509 B 4.44 % | 5.275 B 131.77 % | 2.276 B |
| Other current liabilities | 3.054 B 851.40 % | 321.000 M -41.32 % | 547.000 M 289.27 % | -289.000 M -182.57 % | 350.000 M -55.41 % | 785.000 M |
| Deferred revenue | 3.000 M -99.80 % | 1.472 B 15.91 % | 1.270 B -51.64 % | 2.626 B 146.11 % | 1.067 B 94.71 % | 548.000 M |
| Short term debt | 5.581 B 76.67 % | 3.159 B -81.34 % | 16.929 B 48.84 % | 11.374 B -24.29 % | 15.024 B 1.27 % | 14.836 B |
| Total current liabilities | 12.952 B 54.36 % | 8.391 B -60.59 % | 21.290 B 10.09 % | 19.338 B 8.46 % | 17.829 B 2.85 % | 17.335 B |
| Total liabilities | 54.881 B 57.56 % | 34.831 B 25.16 % | 27.830 B 12.01 % | 24.847 B 7.54 % | 23.104 B 17.81 % | 19.611 B |
| Other non current assets | 58.000 M -98.71 % | 4.480 B 0.02 % | 4.479 B 120.31 % | 2.033 B -4.69 % | 2.133 B -4.48 % | 2.233 B |
| Long term investments | 7.494 B 192.05 % | 2.566 B -7.06 % | 2.761 B -16.86 % | 3.321 B 452.58 % | 601.000 M -8.52 % | 657.000 M |
| Intangible assets | 4.306 B -2.58 % | 4.420 B 59.28 % | 2.775 B 4.09 % | 2.666 B -31.27 % | 3.879 B 107.21 % | 1.872 B |
| GoodWill | 13.665 B 0.17 % | 13.642 B 188.84 % | 4.723 B 7.27 % | 4.403 B 4.04 % | 4.232 B 6.44 % | 3.976 B |
| Goodwill and intangible assets | 17.971 B -0.50 % | 18.062 B 140.89 % | 7.498 B 6.07 % | 7.069 B -12.85 % | 8.111 B 38.70 % | 5.848 B |
| Property plant equipment net | 38.231 B 94.10 % | 19.697 B 63.30 % | 12.062 B 80.54 % | 6.681 B 10.69 % | 6.036 B 78.84 % | 3.375 B |
| Total non current assets | 64.647 B 43.07 % | 45.185 B 67.24 % | 27.018 B 39.46 % | 19.373 B 13.62 % | 17.050 B 38.82 % | 12.282 B |
| Other current assets | 676.000 M 19.65 % | 565.000 M 72.78 % | 327.000 M 38.56 % | 236.000 M 29.67 % | 182.000 M -97.36 % | 6.893 B |
| Short term investments | 94.000 M 20.51 % | 78.000 M 1.30 % | 77.000 M 250.00 % | 22.000 M -60.71 % | 56.000 M 115.38 % | 26.000 M |
| cash and cash equivalents | 7.533 B -8.76 % | 8.256 B 100.39 % | 4.120 B -5.40 % | 4.355 B 20.47 % | 3.615 B -17.11 % | 4.361 B |
| Cash and short term investments | 7.533 B -8.76 % | 8.256 B 100.39 % | 4.120 B -5.40 % | 4.355 B 20.47 % | 3.615 B -17.60 % | 4.387 B |
| Total current assets | 20.520 B 16.25 % | 17.651 B 38.63 % | 12.732 B -15.98 % | 15.153 B 32.93 % | 11.399 B 0.82 % | 11.306 B |
| Inventory | 160.000 M 122.22 % | 72.000 M 63.64 % | 44.000 M -6.38 % | 47.000 M -17.54 % | 57.000 M 119.23 % | 26.000 M |
| Net receivables | 12.151 B 38.74 % | 8.758 B 6.27 % | 8.241 B -21.63 % | 10.515 B 39.36 % | 7.545 B | 0.000 |
| Tax assets | 893.000 M 135.00 % | 380.000 M 74.31 % | 218.000 M -18.96 % | 269.000 M 59.17 % | 169.000 M 0.00 % | 169.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.314 B 74.02 % | 2.479 B 15.03 % | 2.155 B -45.39 % | 3.946 B 294.60 % | 1.000 B -0.50 % | 1.005 B |
| Tax payables | 0.000 -100.00 % | 960.000 M 146.79 % | 389.000 M -76.86 % | 1.681 B 333.25 % | 388.000 M 140.99 % | 161.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 910.000 M 242.11 % | 266.000 M 16.67 % | 228.000 M | 0.000 -100.00 % | 1.479 B |
| Minority interest | 608.000 M -11.76 % | 689.000 M 218.98 % | 216.000 M -2.70 % | 222.000 M -63.67 % | 611.000 M 2.00 % | 599.000 M |
| Capital lease obligations | 20.079 B 142.35 % | 8.285 B 53.09 % | 5.412 B 28.34 % | 4.217 B -3.96 % | 4.391 B 135.32 % | 1.866 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.820 B 0.75 % | 7.762 B 517.01 % | 1.258 B 22.73 % | 1.025 B 0.00 % | 1.025 B 19.46 % | 858.000 M |
| Deferred tax liabilities non current | 1.478 B 1.72 % | 1.453 B 4.08 % | 1.396 B -8.88 % | 1.532 B 37.15 % | 1.117 B 195.50 % | 378.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 85.167 B 35.54 % | 62.836 B 58.08 % | 39.750 B 15.13 % | 34.526 B 21.36 % | 28.449 B 20.61 % | 23.588 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.574 B -986.08 % | -237.000 M -311.61 % | 112.000 M -85.30 % | 762.000 M 518.68 % | -182.000 M |
| Accounts receivables | -2.337 B -4 309.43 % | -53.000 M -102.06 % | 2.576 B 181.60 % | -3.157 B -577.47 % | -466.000 M |
| Inventory | -96.000 M -972.73 % | 11.000 M 120.00 % | 5.000 M -73.68 % | 19.000 M 186.36 % | -22.000 M |
| Accounts payables | -14.000 M 96.92 % | -454.000 M 78.13 % | -2.076 B -170.64 % | 2.939 B 4 018.67 % | -75.000 M |
| Other working capital | -127.000 M -149.03 % | 259.000 M 165.90 % | -393.000 M -140.89 % | 961.000 M 152.23 % | 381.000 M |
| Other non cash items | -1.340 B -14 788.89 % | -9.000 M 99.36 % | -1.399 B -167.29 % | 2.079 B 415.88 % | 403.000 M |
| Net cash provided by operating activities | 2.503 B -39.77 % | 4.156 B 76.33 % | 2.357 B -64.37 % | 6.616 B 211.78 % | 2.122 B |
| Investments in property plant and equipment | -5.587 B -14.98 % | -4.859 B 12.97 % | -5.583 B -571.84 % | -831.000 M -113.62 % | -389.000 M |
| Acquisitions net | 10.628 B 209.18 % | -9.734 B -1 092.89 % | -816.000 M -24.39 % | -656.000 M 66.85 % | -1.979 B |
| Purchases of investments | -520.000 M -176.60 % | -188.000 M 34.49 % | -287.000 M -57.69 % | -182.000 M -256.86 % | -51.000 M |
| Sales maturities of investments | 411.000 M 1 367.86 % | 28.000 M 75.00 % | 16.000 M -92.00 % | 200.000 M | 0.000 |
| Other investing activites | -482.000 M -6 985.71 % | 7.000 M 158.33 % | -12.000 M -1 300.00 % | 1.000 M 200.00 % | -1.000 M |
| Net cash used for investing activites | 4.450 B 130.18 % | -14.746 B -120.68 % | -6.682 B -355.18 % | -1.468 B 39.34 % | -2.420 B |
| Debt repayment | -5.558 B -333.53 % | 2.380 B -50.39 % | 4.797 B 229.96 % | -3.691 B -3 449.04 % | -104.000 M |
| Common stock issued | 7.000 M -99.95 % | 13.113 B 54 537.50 % | 24.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.048 B -82.86 % | -1.120 B -31.92 % | -849.000 M -14.42 % | -742.000 M -52.36 % | -487.000 M |
| Net cash used provided by financing activities | -7.599 B -152.87 % | 14.373 B 261.86 % | 3.972 B 189.60 % | -4.433 B -650.08 % | -591.000 M |
| Effect of forex changes on cash | -77.000 M -121.88 % | 352.000 M 198.31 % | 118.000 M 372.00 % | 25.000 M -82.64 % | 144.000 M |
| Net change in cash | -723.000 M -117.48 % | 4.136 B 1 860.00 % | -235.000 M -131.76 % | 740.000 M 199.20 % | -746.000 M |
| Cash at beginning of period | 8.256 B 100.39 % | 4.120 B -5.40 % | 4.355 B 20.47 % | 3.615 B -17.11 % | 4.361 B |
| Cash at end of period | 7.533 B -8.76 % | 8.256 B 100.39 % | 4.120 B -5.40 % | 4.355 B 20.47 % | 3.615 B |
| Operating cash flow | 2.503 B -39.77 % | 4.156 B 76.33 % | 2.357 B -64.37 % | 6.616 B 211.78 % | 2.122 B |
| Capital expenditure | -5.547 B -13.13 % | -4.903 B 12.18 % | -5.583 B -558.37 % | -848.000 M -74.49 % | -486.000 M |
| Free CashFlow | -3.044 B -307.50 % | -747.000 M 76.84 % | -3.226 B -155.93 % | 5.768 B 252.57 % | 1.636 B |
| 2025 | 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 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.996 B 4.13 % | 12.481 B -3.63 % | 12.951 B 17.59 % | 11.014 B 3.94 % | 10.597 B 9.73 % | 9.657 B 20.40 % | 8.021 B 4.40 % | 7.683 B 0.26 % | 7.663 B -1.31 % | 7.765 B -11.27 % | 8.751 B 2.24 % | 8.559 B |
| Net income | 208.000 M -42.38 % | 361.000 M -52.56 % | 761.000 M -27.04 % | 1.043 B 7.97 % | 966.000 M -11.78 % | 1.095 B 137.53 % | 461.000 M -17.24 % | 557.000 M 15.56 % | 482.000 M 72.76 % | 279.000 M -55.99 % | 634.000 M 6.02 % | 598.000 M |
| Income before tax | 595.000 M -16.20 % | 710.000 M -47.64 % | 1.356 B -14.93 % | 1.594 B 0.50 % | 1.586 B -7.09 % | 1.707 B 127.30 % | 751.000 M -15.33 % | 887.000 M 11.85 % | 793.000 M 57.97 % | 502.000 M -41.42 % | 857.000 M -4.46 % | 897.000 M |
| Income before tax ratio | 0.05 -19.52 % | 0.06 -45.67 % | 0.10 -27.65 % | 0.14 -3.30 % | 0.15 -15.33 % | 0.18 88.79 % | 0.09 -18.90 % | 0.12 11.56 % | 0.10 60.07 % | 0.06 -33.99 % | 0.10 -6.56 % | 0.10 |
| EBITDA | 1.890 B -2.02 % | 1.929 B -2.60 % | 1.981 B -14.00 % | 2.303 B 28.41 % | 1.794 B -23.84 % | 2.355 B 84.42 % | 1.277 B -6.58 % | 1.367 B 11.05 % | 1.231 B 37.70 % | 894.000 M -24.24 % | 1.180 B 1.81 % | 1.159 B |
| Net income ratio | 0.02 -44.67 % | 0.03 -50.78 % | 0.06 -37.95 % | 0.09 3.88 % | 0.09 -19.61 % | 0.11 97.29 % | 0.06 -20.72 % | 0.07 15.26 % | 0.06 75.06 % | 0.04 -50.41 % | 0.07 3.69 % | 0.07 |
| Ratio EBITDA | 0.15 -5.90 % | 0.15 1.07 % | 0.15 -26.87 % | 0.21 23.55 % | 0.17 -30.60 % | 0.24 53.17 % | 0.16 -10.52 % | 0.18 10.76 % | 0.16 39.53 % | 0.12 -14.62 % | 0.13 -0.42 % | 0.14 |
| Gross profit ratio | 0.45 16.77 % | 0.39 -22.65 % | 0.50 -1.77 % | 0.51 7.11 % | 0.48 -0.79 % | 0.48 -0.30 % | 0.48 -0.23 % | 0.48 1.29 % | 0.48 10.40 % | 0.43 15.09 % | 0.38 5.39 % | 0.36 |
| Weighted average shs out dil | 29.315 M 0.00 % | 29.315 M 0.00 % | 29.315 M 0.00 % | 29.315 M -0.04 % | 29.326 M 0.08 % | 29.303 M -0.04 % | 29.315 M 0.68 % | 29.117 M 28.27 % | 22.700 M 3.43 % | 21.947 M 2.55 % | 21.401 M -26.28 % | 29.030 M |
| Weighted average shs out | 29.315 M 0.00 % | 29.315 M 0.00 % | 29.315 M 0.00 % | 29.315 M -0.04 % | 29.326 M 0.08 % | 29.303 M -0.04 % | 29.315 M 0.68 % | 29.117 M 28.50 % | 22.659 M 3.24 % | 21.947 M 2.55 % | 21.401 M -26.28 % | 29.030 M |
| EPS diluted | 7.10 -42.32 % | 12.31 -52.58 % | 25.96 -27.04 % | 35.58 8.01 % | 32.94 -11.85 % | 37.37 137.57 % | 15.73 -17.77 % | 19.13 -9.85 % | 21.22 66.96 % | 12.71 -57.09 % | 29.62 44.07 % | 20.56 |
| Earnings per share | 7.10 -42.32 % | 12.31 -52.58 % | 25.96 -27.04 % | 35.58 7.98 % | 32.95 -11.83 % | 37.37 137.57 % | 15.73 -17.77 % | 19.13 -9.98 % | 21.25 67.19 % | 12.71 -57.09 % | 29.62 44.07 % | 20.56 |
| Gross profit | 5.907 B 21.59 % | 4.858 B -25.46 % | 6.517 B 15.51 % | 5.642 B 11.33 % | 5.068 B 8.87 % | 4.655 B 20.04 % | 3.878 B 4.16 % | 3.723 B 1.55 % | 3.666 B 8.95 % | 3.365 B 2.12 % | 3.295 B 7.75 % | 3.058 B |
| Income tax expense | 412.000 M 16.06 % | 355.000 M -42.28 % | 615.000 M 14.10 % | 539.000 M -18.33 % | 660.000 M 12.24 % | 588.000 M 101.37 % | 292.000 M -11.78 % | 331.000 M 3.76 % | 319.000 M 38.70 % | 230.000 M 1.77 % | 226.000 M -25.17 % | 302.000 M |
| Cost of revenue | 7.089 B -7.01 % | 7.623 B 18.48 % | 6.434 B 19.77 % | 5.372 B -2.84 % | 5.529 B 10.54 % | 5.002 B 20.73 % | 4.143 B 4.62 % | 3.960 B -0.93 % | 3.997 B -9.16 % | 4.400 B -19.35 % | 5.456 B -0.82 % | 5.501 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.543 B 15.67 % | 3.063 B 10.02 % | 2.784 B -1.14 % | 2.816 B 1.70 % | 2.769 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 | 0.000 100.00 % | -98.000 M | 0.000 100.00 % | -2.101 B -69 933.33 % | -3.000 M 88.89 % | -27.000 M -350.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.307 B 18.01 % | 4.497 B -9.84 % | 4.988 B 24.76 % | 3.998 B 144.08 % | 1.638 B -53.73 % | 3.540 B 16.60 % | 3.036 B 9.29 % | 2.778 B -1.94 % | 2.833 B -0.53 % | 2.848 B 17.11 % | 2.432 B 12.07 % | 2.170 B |
| Cost and expenses | 12.396 B 2.28 % | 12.120 B 6.11 % | 11.422 B 21.90 % | 9.370 B 1.23 % | 9.256 B 8.36 % | 8.542 B 18.99 % | 7.179 B 6.54 % | 6.738 B -1.35 % | 6.830 B -5.77 % | 7.248 B -8.11 % | 7.888 B 2.83 % | 7.671 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 | 5.307 B 18.01 % | 4.497 B -11.58 % | 5.086 B 27.21 % | 3.998 B 6.93 % | 3.739 B 5.53 % | 3.543 B 15.67 % | 3.063 B 10.02 % | 2.784 B -1.14 % | 2.816 B 1.70 % | 2.769 B 13.81 % | 2.433 B 12.12 % | 2.170 B |
| Interest income | 10.000 M -86.67 % | 75.000 M | 0.000 | 0.000 -100.00 % | 365.000 M -44.95 % | 663.000 M 9 371.43 % | 7.000 M -22.22 % | 9.000 M 12.50 % | 8.000 M -50.00 % | 16.000 M 0.00 % | 16.000 M 45.45 % | 11.000 M |
| Interest expense | 160.000 M 21.21 % | 132.000 M -12.58 % | 151.000 M 41.12 % | 107.000 M -11.57 % | 121.000 M 68.06 % | 72.000 M -26.53 % | 98.000 M 46.27 % | 67.000 M 36.73 % | 49.000 M 63.33 % | 30.000 M 36.36 % | 22.000 M 57.14 % | 14.000 M |
| Depreciation and amortization | 1.136 B 4.51 % | 1.087 B 140.75 % | 451.500 M -24.50 % | 598.000 M 32.45 % | 451.500 M -21.61 % | 576.000 M 34.58 % | 428.000 M 3.63 % | 413.000 M 6.17 % | 389.000 M 7.76 % | 361.000 M 13.52 % | 318.000 M 17.34 % | 271.000 M |
| Operating income | 600.000 M 66.20 % | 361.000 M -76.39 % | 1.529 B -7.00 % | 1.644 B 33.55 % | 1.231 B 10.21 % | 1.117 B 32.66 % | 842.000 M -10.90 % | 945.000 M 13.31 % | 834.000 M 61.32 % | 517.000 M -40.02 % | 862.000 M -2.93 % | 888.000 M |
| Operating income ratio | 0.05 59.62 % | 0.03 -75.50 % | 0.12 -20.91 % | 0.15 28.49 % | 0.12 0.43 % | 0.12 10.19 % | 0.10 -14.65 % | 0.12 13.01 % | 0.11 63.46 % | 0.07 -32.41 % | 0.10 -5.06 % | 0.10 |
| Total other income expenses net | -5.000 M -101.43 % | 349.000 M 301.73 % | -173.000 M -246.00 % | -50.000 M -114.08 % | 355.000 M -40.13 % | 593.000 M 751.65 % | -91.000 M -56.90 % | -58.000 M -41.46 % | -41.000 M -173.33 % | -15.000 M -200.00 % | -5.000 M -155.56 % | 9.000 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.322 B 6.42 % | 36.011 B 7.93 % | 33.366 B 65.64 % | 20.144 B 1.49 % | 19.848 B 7.50 % | 18.463 B 134.36 % | 7.878 B 30.50 % | 6.037 B -19.90 % | 7.537 B -56.51 % | 17.332 B 277.51 % | -9.764 B |
| Total investments | 7.482 B -0.16 % | 7.494 B 0.79 % | 7.435 B 14.44 % | 6.497 B -5.35 % | 6.864 B 159.61 % | 2.644 B 5.55 % | 2.505 B -3.21 % | 2.588 B -6.54 % | 2.769 B -2.43 % | 2.838 B | 0.000 |
| Total debt | 45.363 B 4.18 % | 43.544 B -3.11 % | 44.940 B 34.93 % | 33.307 B -0.58 % | 33.500 B 25.38 % | 26.719 B 5.15 % | 25.410 B -2.42 % | 26.041 B -1.09 % | 26.328 B 22.73 % | 21.452 B | 0.000 |
| Accumulated other comprehensive income loss | 387.000 M -47.13 % | 732.000 M -45.00 % | 1.331 B 931.78 % | 129.000 M -92.77 % | 1.783 B 12.92 % | 1.579 B 11.12 % | 1.421 B -10.69 % | 1.591 B -9.40 % | 1.756 B 5.28 % | 1.668 B | 0.000 |
| Retained earnings | 13.665 B 1.55 % | 13.457 B 2.90 % | 13.078 B 6.19 % | 12.316 B 9.25 % | 11.273 B 9.37 % | 10.307 B 11.85 % | 9.215 B 5.28 % | 8.753 B 6.80 % | 8.196 B 6.23 % | 7.715 B | 0.000 |
| Common stock | 7.669 B 0.00 % | 7.669 B 0.00 % | 7.669 B 0.00 % | 7.669 B 0.00 % | 7.669 B 0.00 % | 7.669 B 0.00 % | 7.669 B 0.00 % | 7.669 B 12.65 % | 6.808 B 540.45 % | 1.063 B | 0.000 |
| Total equity | 30.101 B -0.61 % | 30.286 B -0.86 % | 30.549 B 7.26 % | 28.482 B -2.19 % | 29.119 B 3.98 % | 28.005 B 6.45 % | 26.308 B 1.06 % | 26.032 B 8.82 % | 23.923 B 100.70 % | 11.920 B | 0.000 |
| Other non current liabilities | 2.071 B 3.86 % | 1.994 B 7.67 % | 1.852 B 17.07 % | 1.582 B | 0.000 -100.00 % | 1.427 B 80.18 % | 792.000 M 1.93 % | 777.000 M 80.28 % | 431.000 M 21.41 % | 355.000 M -35.34 % | 549.000 M |
| Long term debt | 37.249 B -1.88 % | 37.963 B -3.75 % | 39.443 B 33.66 % | 29.511 B -0.39 % | 29.628 B 25.76 % | 23.560 B 5.04 % | 22.429 B -2.71 % | 23.053 B -1.26 % | 23.347 B 416.18 % | 4.523 B 8.23 % | 4.179 B |
| Total non current liabilities | 40.849 B -2.58 % | 41.929 B -1.78 % | 42.689 B 31.83 % | 32.383 B -0.91 % | 32.681 B 23.60 % | 26.440 B 7.93 % | 24.497 B -2.59 % | 25.149 B -1.11 % | 25.431 B 288.85 % | 6.540 B | 0.000 |
| Other current liabilities | 284.000 M -90.70 % | 3.054 B -34.39 % | 4.655 B 44.66 % | 3.218 B 91.09 % | 1.684 B 424.61 % | 321.000 M -54.01 % | 698.000 M 80.83 % | 386.000 M -79.61 % | 1.893 B 4.41 % | 1.813 B -9.80 % | 2.010 B |
| Deferred revenue | 7.000 M 133.33 % | 3.000 M | 0.000 -100.00 % | 5.000 M -61.54 % | 13.000 M -99.12 % | 1.472 B 15.36 % | 1.276 B -27.54 % | 1.761 B 40.65 % | 1.252 B -1.42 % | 1.270 B | 0.000 |
| Short term debt | 10.916 B 95.59 % | 5.581 B 1.53 % | 5.497 B 44.81 % | 3.796 B -1.96 % | 3.872 B 22.57 % | 3.159 B 5.97 % | 2.981 B -0.23 % | 2.988 B 0.23 % | 2.981 B -82.39 % | 16.929 B 12.29 % | 15.076 B |
| Total current liabilities | 15.223 B 17.53 % | 12.952 B -4.39 % | 13.547 B 44.75 % | 9.359 B 3.46 % | 9.046 B 7.81 % | 8.391 B 16.07 % | 7.229 B -4.94 % | 7.605 B 10.28 % | 6.896 B -67.61 % | 21.290 B | 0.000 |
| Total liabilities | 56.072 B 2.17 % | 54.881 B -2.41 % | 56.236 B 34.73 % | 41.741 B 0.03 % | 41.727 B 19.80 % | 34.831 B 9.79 % | 31.726 B -3.14 % | 32.754 B 1.32 % | 32.327 B 16.16 % | 27.830 B | 0.000 |
| Other non current assets | 56.000 M -3.45 % | 58.000 M -88.31 % | 496.000 M 801.82 % | 55.000 M 10.00 % | 50.000 M -98.88 % | 4.480 B 0.25 % | 4.469 B -0.16 % | 4.476 B -0.95 % | 4.519 B 0.89 % | 4.479 B | 0.000 |
| Long term investments | 7.482 B -0.16 % | 7.494 B 0.79 % | 7.435 B 14.44 % | 6.497 B -5.35 % | 6.864 B 167.50 % | 2.566 B 5.60 % | 2.430 B -3.61 % | 2.521 B -6.04 % | 2.683 B -2.83 % | 2.761 B | 0.000 |
| Intangible assets | 4.167 B -3.23 % | 4.306 B -4.50 % | 4.509 B 5.50 % | 4.274 B -6.70 % | 4.581 B 3.64 % | 4.420 B 66.86 % | 2.649 B -1.85 % | 2.699 B -1.71 % | 2.746 B -1.05 % | 2.775 B | 0.000 |
| GoodWill | 13.357 B -2.25 % | 13.665 B -3.97 % | 14.230 B 8.15 % | 13.158 B -8.32 % | 14.352 B 5.20 % | 13.642 B 185.10 % | 4.785 B -1.22 % | 4.844 B 0.73 % | 4.809 B 1.82 % | 4.723 B | 0.000 |
| Goodwill and intangible assets | 17.524 B -2.49 % | 17.971 B -4.10 % | 18.739 B 7.50 % | 17.432 B -7.93 % | 18.933 B 4.82 % | 18.062 B 142.96 % | 7.434 B -1.45 % | 7.543 B -0.16 % | 7.555 B 0.76 % | 7.498 B | 0.000 |
| Property plant equipment net | 39.726 B 3.91 % | 38.231 B 3.46 % | 36.952 B 65.06 % | 22.387 B 7.83 % | 20.761 B 5.40 % | 19.697 B 15.71 % | 17.023 B 9.71 % | 15.516 B 10.97 % | 13.982 B 15.92 % | 12.062 B | 0.000 |
| Total non current assets | 65.703 B 1.63 % | 64.647 B 1.61 % | 63.622 B 35.92 % | 46.807 B -0.44 % | 47.012 B 4.04 % | 45.185 B 42.95 % | 31.609 B 4.41 % | 30.275 B 4.55 % | 28.957 B 7.18 % | 27.018 B | 0.000 |
| Other current assets | 858.000 M 26.92 % | 676.000 M 11.74 % | 605.000 M 13.94 % | 531.000 M -18.56 % | 652.000 M 15.40 % | 565.000 M 87.71 % | 301.000 M 23.36 % | 244.000 M -43.65 % | 433.000 M -22.68 % | 560.000 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M 4.00 % | 75.000 M 11.94 % | 67.000 M -22.09 % | 86.000 M 11.69 % | 77.000 M | 0.000 |
| cash and cash equivalents | 7.041 B -6.53 % | 7.533 B -34.91 % | 11.574 B -12.07 % | 13.163 B -3.58 % | 13.652 B 65.36 % | 8.256 B -52.91 % | 17.532 B -12.36 % | 20.004 B 6.46 % | 18.791 B 356.09 % | 4.120 B -57.80 % | 9.764 B |
| Cash and short term investments | 7.041 B -6.53 % | 7.533 B -34.91 % | 11.574 B -12.07 % | 13.163 B -3.58 % | 13.652 B 65.36 % | 8.256 B -53.11 % | 17.607 B -12.28 % | 20.071 B 6.33 % | 18.877 B 349.77 % | 4.197 B -57.02 % | 9.764 B |
| Total current assets | 20.470 B -0.24 % | 20.520 B -11.41 % | 23.163 B -1.08 % | 23.416 B -1.75 % | 23.834 B 35.03 % | 17.651 B -33.20 % | 26.425 B -7.31 % | 28.510 B 4.46 % | 27.293 B 114.37 % | 12.732 B 30.40 % | 9.764 B |
| Inventory | 176.000 M 10.00 % | 160.000 M 49.53 % | 107.000 M 1.90 % | 105.000 M 25.00 % | 84.000 M 16.67 % | 72.000 M 118.18 % | 33.000 M -17.50 % | 40.000 M 21.21 % | 33.000 M -25.00 % | 44.000 M | 0.000 |
| Net receivables | 12.395 B 2.01 % | 12.151 B 11.71 % | 10.877 B 13.10 % | 9.617 B 1.81 % | 9.446 B 7.86 % | 8.758 B 3.23 % | 8.484 B 4.03 % | 8.155 B 1.48 % | 8.036 B -2.49 % | 8.241 B | 0.000 |
| Tax assets | 915.000 M 2.46 % | 893.000 M | 0.000 -100.00 % | 436.000 M 7.92 % | 404.000 M 6.32 % | 380.000 M 50.20 % | 253.000 M 15.53 % | 219.000 M 0.46 % | 218.000 M 0.00 % | 218.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Account payables | 4.016 B -6.91 % | 4.314 B 27.07 % | 3.395 B 45.09 % | 2.340 B -18.55 % | 2.873 B 15.89 % | 2.479 B 26.93 % | 1.953 B 6.20 % | 1.839 B 8.30 % | 1.698 B -21.21 % | 2.155 B -26.70 % | 2.940 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 M -37.08 % | 960.000 M 199.07 % | 321.000 M -49.13 % | 631.000 M 108.94 % | 302.000 M -22.37 % | 389.000 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.430 B | 0.000 | 0.000 -100.00 % | 293.000 M 4.64 % | 280.000 M 5.26 % | 266.000 M | 0.000 |
| Minority interest | 559.000 M -8.06 % | 608.000 M -6.61 % | 651.000 M 18.58 % | 549.000 M -13.27 % | 633.000 M -8.13 % | 689.000 M 184.71 % | 242.000 M -6.20 % | 258.000 M 0.39 % | 257.000 M 18.98 % | 216.000 M | 0.000 |
| Capital lease obligations | 20.095 B 0.08 % | 20.079 B -3.35 % | 20.776 B 129.82 % | 9.040 B 5.09 % | 8.602 B 3.83 % | 8.285 B 27.85 % | 6.480 B -2.04 % | 6.615 B 3.26 % | 6.406 B 18.37 % | 5.412 B 7.81 % | 5.020 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 |
| Other total stockholders equity | 7.821 B 0.01 % | 7.820 B 0.00 % | 7.820 B 0.01 % | 7.819 B 0.75 % | 7.761 B 0.00 % | 7.761 B 0.00 % | 7.761 B 0.00 % | 7.761 B 12.38 % | 6.906 B 448.97 % | 1.258 B -55.53 % | 2.829 B |
| Deferred tax liabilities non current | 1.529 B 3.45 % | 1.478 B 5.95 % | 1.395 B 8.22 % | 1.289 B -15.20 % | 1.520 B 4.61 % | 1.453 B 13.87 % | 1.276 B -3.26 % | 1.319 B -3.93 % | 1.373 B -1.65 % | 1.396 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 86.173 B 1.18 % | 85.167 B -1.86 % | 86.785 B 23.58 % | 70.223 B -0.88 % | 70.846 B 12.75 % | 62.836 B 8.27 % | 58.034 B -1.28 % | 58.786 B 4.51 % | 56.250 B 41.51 % | 39.750 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 107.26 % | -248.000 M -161.23 % | 405.000 M 295.65 % | -207.000 M -111.77 % | 1.759 B 543.07 % | -397.000 M 31.08 % | -576.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 M 129.43 % | -282.000 M -138.98 % | -118.000 M -144.70 % | 264.000 M -90.87 % | 2.893 B 332.00 % | -1.247 B -423.95 % | -238.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -114.29 % | 7.000 M 200.00 % | -7.000 M -158.33 % | 12.000 M 50.00 % | 8.000 M -27.27 % | 11.000 M 57.14 % | 7.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -332.000 M -388.70 % | 115.000 M -51.48 % | 237.000 M 150.00 % | -474.000 M 53.67 % | -1.023 B -222.81 % | 833.000 M 330.75 % | -361.000 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 M 404.55 % | -88.000 M -130.03 % | 293.000 M 9 866.67 % | -3.000 M -117.65 % | 17.000 M -88.59 % | 149.000 M 831.25 % | 16.000 M |
| Other non cash items | -208.000 M 42.38 % | -361.000 M 52.56 % | -761.000 M 27.04 % | -1.043 B -7.97 % | -966.000 M -1 092.59 % | -81.000 M 78.23 % | -372.000 M -212.73 % | 330.000 M 791.89 % | 37.000 M -75.33 % | 150.000 M 123.66 % | -634.000 M -144.34 % | 1.430 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 B 497.77 % | 269.000 M -84.22 % | 1.705 B 197.04 % | 574.000 M -79.24 % | 2.765 B 1 775.76 % | -165.000 M -128.01 % | 589.000 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -766.000 M 80.33 % | -3.894 B -168.54 % | -1.450 B -53.93 % | -942.000 M 71.67 % | -3.325 B -250.00 % | -950.000 M -39.30 % | -682.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.734 B | 0.000 | 0.000 -100.00 % | 2.000 M 100.23 % | -871.000 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 M -2 338.10 % | 8.400 M | 0.000 100.00 % | -43.000 M -16.22 % | -37.000 M | 0.000 100.00 % | -287.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M 572.73 % | 5.500 M 257.14 % | -3.500 M -187.50 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 M -91.36 % | 2.073 B 10 211.71 % | -20.500 M -46.43 % | -14.000 M -115.22 % | 92.000 M 370.59 % | -34.000 M -240.00 % | -10.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.472 B -479.52 % | -1.807 B -22.59 % | -1.474 B -48.44 % | -993.000 M 75.70 % | -4.087 B -315.77 % | -983.000 M -0.41 % | -979.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M -119.67 % | 2.542 B 171.77 % | -3.542 B -191.29 % | 3.880 B 211.40 % | 1.246 B -52.10 % | 2.601 B 1 187.62 % | 202.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.802 B 217.07 % | -10.081 B -188.49 % | 11.392 B | 0.000 | 0.000 -100.00 % | 24.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.000 M 98.00 % | -15.133 B -203.91 % | 14.564 B 5 948.88 % | -249.000 M -0.40 % | -248.000 M -20.98 % | -205.000 M -5.67 % | -194.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -802.000 M -1.65 % | -789.000 M -183.85 % | 941.000 M -93.74 % | 15.023 B 1 405.31 % | 998.000 M -58.35 % | 2.396 B 7 387.50 % | 32.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 M 368.28 % | -145.000 M -453.66 % | 41.000 M -38.81 % | 67.000 M 348.15 % | -27.000 M | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.276 B -275.24 % | -2.472 B -303.79 % | 1.213 B -91.73 % | 14.671 B 4 279.77 % | -351.000 M -128.13 % | 1.248 B 448.60 % | -358.000 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.532 B -12.36 % | 20.004 B 6.46 % | 18.791 B 356.09 % | 4.120 B -7.85 % | 4.471 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.256 B -52.91 % | 17.532 B 776.42 % | 2.000 B -89.35 % | 18.791 B 356.09 % | 4.120 B 230.13 % | 1.248 B 448.60 % | -358.000 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 B 497.77 % | 269.000 M 177.72 % | -346.100 M -160.30 % | 574.000 M -79.24 % | 2.765 B 1 775.76 % | -165.000 M -128.01 % | 589.000 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -770.000 M 80.22 % | -3.894 B -672.45 % | 680.200 M 172.21 % | -942.000 M 71.67 % | -3.325 B -250.00 % | -950.000 M -39.30 % | -682.000 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.000 M 153.25 % | -1.574 B -571.03 % | 334.100 M 190.79 % | -368.000 M 34.29 % | -560.000 M 49.78 % | -1.115 B -1 098.92 % | -93.000 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |