Enjoy S.A. ENJOY.SN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 219.973 B -30.92 % | 318.419 B 4.00 % | 306.170 B 156.63 % | 119.302 B 31.82 % | 90.503 B -65.73 % | 264.086 B |
| Net income | -172.994 B -92.67 % | -89.789 B -56.31 % | -57.444 B 24.76 % | -76.345 B 41.51 % | -130.529 B -371.43 % | -27.688 B |
| Income before tax | -131.348 B -27.45 % | -103.062 B -19.33 % | -86.366 B -13.51 % | -76.085 B 46.60 % | -142.482 B -391.43 % | -28.993 B |
| Income before tax ratio | -0.60 -84.48 % | -0.32 -14.74 % | -0.28 55.77 % | -0.64 59.49 % | -1.57 -1 333.99 % | -0.11 |
| EBITDA | -51.255 B -204.81 % | -16.816 B -129.68 % | 56.657 B 2 872.41 % | -2.044 B 89.63 % | -19.706 B -166.59 % | 29.592 B |
| Net income ratio | -0.79 -178.89 % | -0.28 -50.29 % | -0.19 70.68 % | -0.64 55.63 % | -1.44 -1 275.61 % | -0.10 |
| Ratio EBITDA | -0.23 -341.22 % | -0.05 -128.54 % | 0.19 1 180.30 % | -0.02 92.13 % | -0.22 -294.31 % | 0.11 |
| Gross profit ratio | 0.20 18.85 % | 0.17 -14.75 % | 0.19 303.02 % | -0.10 72.30 % | -0.35 -327.32 % | 0.15 |
| Weighted average shs out dil | 52.538 B 0.38 % | 52.339 B 0.00 % | 52.339 B 37.09 % | 38.179 B 713.20 % | 4.695 B -30.97 % | 6.802 B |
| Weighted average shs out | 52.538 B 0.46 % | 52.296 B -0.08 % | 52.339 B 37.09 % | 38.179 B 713.20 % | 4.695 B -30.97 % | 6.802 B |
| EPS diluted | -3.29 -91.28 % | -1.72 -56.36 % | -1.10 45.00 % | -2.00 92.81 % | -27.80 -583.05 % | -4.07 |
| Earnings per share | -3.29 -91.28 % | -1.72 -56.36 % | -1.10 45.00 % | -2.00 92.81 % | -27.80 -583.05 % | -4.07 |
| Gross profit | 43.357 B -17.90 % | 52.807 B -11.34 % | 59.564 B 621.02 % | -11.432 B 63.49 % | -31.309 B -177.90 % | 40.189 B |
| Income tax expense | 30.695 B 385.47 % | -10.752 B 61.25 % | -27.751 B -1 516.38 % | 1.959 B 154.57 % | -3.591 B -430.77 % | 1.086 B |
| Cost of revenue | 176.616 B -33.51 % | 265.613 B 7.71 % | 246.606 B 88.63 % | 130.734 B 7.32 % | 121.812 B -45.59 % | 223.898 B |
| General and administrative expenses | 39.415 B -19.71 % | 49.093 B 7.29 % | 45.756 B 89.42 % | 24.156 B -23.30 % | 31.496 B -2.05 % | 32.154 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 31.022 B 136.32 % | 13.127 B 355.33 % | -5.141 B 76.82 % | -22.180 B -149.32 % | 44.974 B 290.15 % | 11.527 B |
| Operating expenses | 70.437 B 13.21 % | 62.220 B 53.19 % | 40.615 B 1 955.41 % | 1.976 B -97.42 % | 76.469 B 75.06 % | 43.681 B |
| Cost and expenses | 247.053 B -24.64 % | 327.832 B 14.14 % | 287.221 B 116.43 % | 132.710 B -33.07 % | 198.281 B -25.90 % | 267.579 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 39.415 B -19.71 % | 49.093 B 7.29 % | 45.756 B 89.42 % | 24.156 B -23.30 % | 31.496 B -2.05 % | 32.154 B |
| Interest income | 359.481 M -46.97 % | 677.846 M 415.27 % | 131.551 M | 0.000 -100.00 % | 399.435 M | 0.000 |
| Interest expense | 80.093 B 9.81 % | 72.941 B 10.78 % | 65.842 B 128.26 % | 28.845 B 5.99 % | 27.214 B 6.72 % | 25.500 B |
| Depreciation and amortization | 0.000 -100.00 % | 43.822 B -2.41 % | 44.906 B 64.07 % | 27.370 B 8.07 % | 25.326 B 6.49 % | 23.782 B |
| Operating income | -27.080 B -187.69 % | -9.413 B -149.68 % | 18.949 B 241.32 % | -13.408 B 87.56 % | -107.778 B -1 955.08 % | 5.810 B |
| Operating income ratio | -0.12 -316.44 % | -0.03 -147.76 % | 0.06 155.07 % | -0.11 90.56 % | -1.19 -5 513.06 % | 0.02 |
| Total other income expenses net | -104.268 B -11.34 % | -93.649 B 11.08 % | -105.314 B -68.03 % | -62.677 B -80.61 % | -34.704 B 2.20 % | -35.485 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 350.690 B 38.42 % | 253.353 B 8.18 % | 234.202 B 1 008.92 % | -25.767 B -107.78 % | 331.046 B 7.70 % | 307.392 B |
| Total investments | 18.922 M 0.00 % | 18.922 M -99.11 % | 2.135 B -36.57 % | 3.365 B 121.83 % | 1.517 B -82.17 % | 8.510 B |
| Total debt | 362.935 B 27.40 % | 284.880 B 8.64 % | 262.229 B 5.04 % | 249.651 B -37.49 % | 399.399 B 6.59 % | 374.713 B |
| Accumulated other comprehensive income loss | -35.423 B -629.21 % | 6.694 B 5.70 % | 6.333 B 58.18 % | 4.003 B 129.99 % | -13.348 B 31.33 % | -19.436 B |
| Retained earnings | -601.133 B -40.41 % | -428.138 B -26.54 % | -338.349 B -20.45 % | -280.905 B -37.32 % | -204.559 B -176.32 % | -74.030 B |
| Common stock | 466.770 B 0.00 % | 466.770 B 0.00 % | 466.770 B 10.54 % | 422.281 B 85.18 % | 228.041 B -1.56 % | 231.645 B |
| Total equity | -162.353 B -401.56 % | 53.838 B -63.36 % | 146.935 B -27.05 % | 201.418 B 1 309.26 % | 14.292 B -90.52 % | 150.729 B |
| Other non current liabilities | 349.381 B 11.09 % | 314.491 B -3.88 % | 327.182 B 61.22 % | 202.936 B 404.37 % | 40.236 B -23.57 % | 52.646 B |
| Long term debt | 303.687 B 15.65 % | 262.598 B 11.99 % | 234.486 B 0.96 % | 232.263 B -41.95 % | 400.089 B 26.66 % | 315.883 B |
| Total non current liabilities | 654.992 B 5.11 % | 623.131 B 10.94 % | 561.669 B 29.06 % | 435.199 B -1.16 % | 440.325 B 19.48 % | 368.529 B |
| Other current liabilities | 87.289 B -8.90 % | 95.820 B 640.22 % | -17.737 B -131.35 % | 56.578 B 132.30 % | 24.356 B -42.27 % | 42.186 B |
| Deferred revenue | 0.000 -100.00 % | 169.553 M -99.83 % | 98.056 B 581.71 % | 14.384 B | 0.000 | 0.000 |
| Short term debt | 59.248 B 165.90 % | 22.282 B -19.68 % | 27.743 B 59.54 % | 17.389 B -22.39 % | 22.404 B -67.30 % | 68.505 B |
| Total current liabilities | 203.376 B 10.10 % | 184.712 B 8.96 % | 169.516 B 38.33 % | 122.542 B 23.80 % | 98.987 B -35.25 % | 152.873 B |
| Total liabilities | 858.369 B 6.25 % | 807.844 B 10.48 % | 731.185 B 31.10 % | 557.741 B 3.42 % | 539.312 B 3.43 % | 521.402 B |
| Other non current assets | 200.371 B 94.01 % | 103.279 B 31 130.95 % | 330.696 M 80.74 % | 182.972 M -96.53 % | 5.268 B -90.24 % | 53.998 B |
| Long term investments | -4.640 B 35.64 % | -7.210 B -162.32 % | 11.569 B 243.78 % | 3.365 B 121.83 % | 1.517 B -82.17 % | 8.510 B |
| Intangible assets | 250.391 B -15.05 % | 294.761 B -9.43 % | 325.444 B 49.01 % | 218.406 B 419.80 % | 42.017 B -47.63 % | 80.230 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.303 B 0.00 % | 1.303 B -68.14 % | 4.091 B -35.47 % | 6.340 B |
| Goodwill and intangible assets | 250.391 B -15.05 % | 294.761 B -9.79 % | 326.748 B 48.72 % | 219.709 B 376.51 % | 46.108 B -46.74 % | 86.570 B |
| Property plant equipment net | 152.760 B -60.70 % | 388.706 B -1.04 % | 392.810 B -0.19 % | 393.562 B 10.04 % | 357.648 B -8.61 % | 391.336 B |
| Total non current assets | 654.784 B -16.00 % | 779.536 B -3.67 % | 809.226 B 20.35 % | 672.366 B 46.93 % | 457.624 B -15.32 % | 540.414 B |
| Other current assets | 6.086 B -84.56 % | 39.406 B 31.59 % | 29.945 B 21.28 % | 24.691 B 10.31 % | 22.383 B -56.09 % | 50.975 B |
| Short term investments | 4.659 B -35.55 % | 7.229 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.245 B -61.16 % | 31.527 B 12.49 % | 28.027 B -49.49 % | 55.484 B -18.83 % | 68.353 B 1.53 % | 67.321 B |
| Cash and short term investments | 16.904 B -46.38 % | 31.527 B 12.49 % | 28.027 B -49.49 % | 55.484 B -18.83 % | 68.353 B 1.53 % | 67.321 B |
| Total current assets | 41.232 B -49.81 % | 82.145 B 19.23 % | 68.894 B -20.62 % | 86.793 B -9.57 % | 95.980 B -27.13 % | 131.717 B |
| Inventory | 2.866 B -38.88 % | 4.690 B -3.23 % | 4.847 B 37.43 % | 3.527 B 6.18 % | 3.322 B -15.45 % | 3.929 B |
| Net receivables | 15.375 B 135.74 % | 6.522 B 7.36 % | 6.075 B 96.54 % | 3.091 B 60.74 % | 1.923 B -79.74 % | 9.492 B |
| Tax assets | 55.902 B | 0.000 -100.00 % | 77.768 B 40.00 % | 55.547 B 17.98 % | 47.083 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 45.131 B 8.49 % | 41.601 B -4.19 % | 43.419 B 45.38 % | 29.866 B -26.79 % | 40.795 B -3.29 % | 42.182 B |
| Tax payables | 11.708 B -52.86 % | 24.840 B 37.73 % | 18.035 B 316.98 % | 4.325 B -62.17 % | 11.432 B | 0.000 |
| Deferred revenue non current | 10.000 K -100.00 % | 1.227 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -9.109 B -13.46 % | -8.028 B -84.16 % | -4.359 B -42.00 % | -3.070 B -134.92 % | -1.307 B -118.45 % | 7.085 B |
| Capital lease obligations | 66.990 B 193.79 % | 22.802 B 2.32 % | 22.286 B -25.01 % | 29.717 B -17.81 % | 36.158 B -16.64 % | 43.377 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.348 B | 0.000 |
| Other total stockholders equity | 16.541 B 0.00 % | 16.541 B 0.00 % | 16.541 B -72.02 % | 59.108 B 849.94 % | -7.882 B -244.20 % | 5.466 B |
| Deferred tax liabilities non current | 1.924 B -95.71 % | 44.815 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 696.015 B -19.23 % | 861.681 B -1.87 % | 878.119 B 15.67 % | 759.159 B 37.13 % | 553.604 B -17.63 % | 672.131 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 10.707 B -78.69 % | 50.243 B 146.28 % | 20.400 B -4.64 % | 21.392 B -74.98 % | 85.502 B 246.61 % | 24.668 B |
| Net cash provided by operating activities | 10.707 B 6.24 % | 10.078 B -29.10 % | 14.214 B 161.13 % | -23.252 B -57.54 % | -14.759 B -154.78 % | 26.940 B |
| Investments in property plant and equipment | -3.380 B 48.73 % | -6.592 B 66.44 % | -19.644 B -74.02 % | -11.288 B -12.47 % | -10.036 B 34.31 % | -15.277 B |
| Acquisitions net | 0.000 100.00 % | -18.922 M -101.05 % | 1.809 B 1 709.40 % | 100.000 M | 0.000 100.00 % | -7.754 B |
| 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 | 359.481 M -46.97 % | 677.846 M 415.27 % | 131.551 M -60.71 % | 334.812 M -16.18 % | 399.435 M -74.60 % | 1.573 B |
| Net cash used for investing activites | -3.020 B 49.10 % | -5.934 B 66.48 % | -17.703 B -63.11 % | -10.853 B -12.62 % | -9.637 B 55.09 % | -21.459 B |
| Debt repayment | -4.822 B -116.95 % | 28.454 B 190.79 % | 9.785 B 550.42 % | -2.172 B -107.75 % | 28.048 B 337.00 % | -11.835 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 28.438 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -500.000 M 59.08 % | -1.222 B -12 119.90 % | -10.000 M | 0.000 | 0.000 100.00 % | -1.000 B |
| Other financing activites | -4.531 B 84.06 % | -28.422 B 17.09 % | -34.283 B -405.83 % | -6.777 B -355.86 % | -1.487 B 86.92 % | -11.363 B |
| Net cash used provided by financing activities | -9.853 B -728.05 % | -1.190 B 95.14 % | -24.508 B -225.76 % | 19.488 B -26.63 % | 26.561 B 209.77 % | -24.198 B |
| Effect of forex changes on cash | 2.280 B 318.42 % | 545.003 M 1.02 % | 539.499 M -69.14 % | 1.748 B 254.14 % | -1.134 B -169.68 % | 1.628 B |
| Net change in cash | 114.353 M -96.73 % | 3.499 B 112.75 % | -27.457 B -113.37 % | -12.868 B -1 347.19 % | 1.032 B 106.04 % | -17.089 B |
| Cash at beginning of period | 31.527 B 12.49 % | 28.027 B -49.49 % | 55.484 B -18.83 % | 68.353 B 1.53 % | 67.321 B -20.25 % | 84.410 B |
| Cash at end of period | 31.641 B 0.36 % | 31.527 B 12.49 % | 28.027 B -49.49 % | 55.484 B -18.83 % | 68.353 B 1.53 % | 67.321 B |
| Operating cash flow | 10.707 B 6.24 % | 10.078 B -29.10 % | 14.214 B 161.13 % | -23.252 B -57.54 % | -14.759 B -154.78 % | 26.940 B |
| Capital expenditure | -3.380 B 48.73 % | -6.592 B 66.44 % | -19.644 B -74.02 % | -11.288 B -12.47 % | -10.036 B 34.31 % | -15.277 B |
| Free CashFlow | 7.327 B 110.22 % | 3.485 B 164.19 % | -5.430 B 84.28 % | -34.540 B -39.30 % | -24.795 B -312.60 % | 11.663 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 14.714 B -72.37 % | 53.258 B -2.54 % | 54.647 B -22.35 % | 70.376 B 188.77 % | 24.371 B -71.76 % | 86.311 B 29.98 % | 66.404 B -6.97 % | 71.377 B -24.33 % | 94.327 B 18.82 % | 79.384 B 7.68 % | 73.726 B |
| Net income | -3.482 B 94.91 % | -68.452 B -272.26 % | -18.388 B 69.57 % | -60.418 B -134.76 % | -25.736 B -25.11 % | -20.571 B 32.72 % | -30.576 B 1.56 % | -31.061 B -309.75 % | -7.581 B -0.75 % | -7.524 B 68.35 % | -23.770 B |
| Income before tax | 5.223 B 111.42 % | -45.735 B -119.17 % | -20.867 B 59.68 % | -51.755 B -697.92 % | -6.486 B 69.24 % | -21.085 B 41.26 % | -35.895 B 5.07 % | -37.813 B -357.26 % | -8.269 B 38.26 % | -13.394 B 58.87 % | -32.567 B |
| Income before tax ratio | 0.35 141.34 % | -0.86 -124.89 % | -0.38 48.08 % | -0.74 -176.32 % | -0.27 -8.95 % | -0.24 54.81 % | -0.54 -2.04 % | -0.53 -504.29 % | -0.09 48.04 % | -0.17 61.80 % | -0.44 |
| EBITDA | 9.595 B 142.65 % | -22.496 B -667.03 % | -2.933 B -134.83 % | 8.420 B 7.92 % | 7.802 B 61.02 % | 4.845 B 129.07 % | -16.670 B -58.73 % | -10.502 B -223.76 % | 8.485 B 618.71 % | 1.181 B -90.23 % | 12.083 B |
| Net income ratio | -0.24 81.59 % | -1.29 -281.97 % | -0.34 60.80 % | -0.86 18.70 % | -1.06 -343.06 % | -0.24 48.24 % | -0.46 -5.81 % | -0.44 -441.50 % | -0.08 15.21 % | -0.09 70.60 % | -0.32 |
| Ratio EBITDA | 0.65 254.38 % | -0.42 -687.04 % | -0.05 -144.86 % | 0.12 -62.63 % | 0.32 470.25 % | 0.06 122.36 % | -0.25 -70.62 % | -0.15 -263.56 % | 0.09 504.86 % | 0.01 -90.93 % | 0.16 |
| Gross profit ratio | 0.26 65.60 % | 0.15 -3.70 % | 0.16 47.61 % | 0.11 -66.93 % | 0.33 57.64 % | 0.21 613.32 % | 0.03 -77.03 % | 0.13 -49.31 % | 0.25 95.13 % | 0.13 -18.45 % | 0.16 |
| Weighted average shs out dil | 52.339 B -0.38 % | 52.538 B 0.00 % | 52.538 B 0.00 % | 52.538 B 0.38 % | 52.339 B 0.00 % | 52.339 B -0.72 % | 52.717 B 0.13 % | 52.647 B 0.59 % | 52.339 B 0.00 % | 52.339 B 1.10 % | 51.772 B |
| Weighted average shs out | 52.339 B -0.38 % | 52.538 B 0.00 % | 52.538 B 0.00 % | 52.538 B 0.38 % | 52.339 B 0.00 % | 52.339 B -0.72 % | 52.717 B 0.13 % | 52.647 B 0.59 % | 52.339 B 0.00 % | 52.339 B 1.10 % | 51.772 B |
| EPS diluted | -0.07 94.62 % | -1.30 -271.43 % | -0.35 69.57 % | -1.15 -134.69 % | -0.49 -25.64 % | -0.39 32.76 % | -0.58 1.69 % | -0.59 -321.43 % | -0.14 0.00 % | -0.14 69.57 % | -0.46 |
| Earnings per share | -0.07 94.62 % | -1.30 -271.43 % | -0.35 69.57 % | -1.15 -134.69 % | -0.49 -25.64 % | -0.39 32.76 % | -0.58 1.69 % | -0.59 -321.43 % | -0.14 0.00 % | -0.14 69.57 % | -0.46 |
| Gross profit | 3.773 B -54.25 % | 8.246 B -6.15 % | 8.787 B 14.62 % | 7.666 B -4.50 % | 8.027 B -55.49 % | 18.034 B 827.16 % | 1.945 B -78.63 % | 9.101 B -61.64 % | 23.726 B 131.87 % | 10.233 B -12.19 % | 11.653 B |
| Income tax expense | -1.168 B -106.08 % | 19.201 B 655.70 % | -3.455 B -139.03 % | 8.852 B 124.71 % | 3.939 B 1 259.94 % | -339.618 M 92.49 % | -4.525 B 21.96 % | -5.798 B -6 391.94 % | -89.315 M -101.56 % | 5.729 B -31.27 % | 8.336 B |
| Cost of revenue | 10.941 B -75.69 % | 45.011 B -1.85 % | 45.860 B -26.87 % | 62.710 B -14.27 % | 73.149 B 7.14 % | 68.277 B 5.92 % | 64.459 B 3.51 % | 62.276 B -11.79 % | 70.601 B 2.10 % | 69.152 B 11.40 % | 62.073 B |
| General and administrative expenses | 3.237 B -61.93 % | 8.503 B -0.97 % | 8.586 B -25.28 % | 11.490 B -18.89 % | 14.167 B 10.06 % | 12.872 B 8.65 % | 11.847 B 1.18 % | 11.709 B -7.54 % | 12.664 B -12.32 % | 14.444 B 20.55 % | 11.982 B |
| 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 |
| Other expenses | -130.935 M -101.02 % | 12.779 B 3 094.03 % | 400.084 M -98.49 % | 26.418 B 401.90 % | -8.751 B -166.66 % | 13.127 B 36 573.41 % | -35.990 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.106 B -85.41 % | 21.282 B 136.83 % | 8.986 B -76.30 % | 37.908 B 599.92 % | 5.416 B -79.17 % | 25.999 B 119.45 % | 11.847 B 1.18 % | 11.709 B -7.54 % | 12.664 B 76.42 % | 7.178 B -71.94 % | 25.585 B |
| Cost and expenses | 14.047 B -78.81 % | 66.293 B 20.87 % | 54.846 B -45.49 % | 100.618 B 362.40 % | 21.760 B -79.99 % | 108.751 B 42.52 % | 76.306 B 3.14 % | 73.985 B -11.15 % | 83.265 B 9.09 % | 76.330 B -12.92 % | 87.658 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 |
| Selling general and administrative expenses | 3.237 B -61.93 % | 8.503 B -0.97 % | 8.586 B -25.28 % | 11.490 B -18.89 % | 14.167 B 10.06 % | 12.872 B 8.65 % | 11.847 B 1.18 % | 11.709 B -7.54 % | 12.664 B -12.32 % | 14.444 B 20.55 % | 11.982 B |
| Interest income | 5.867 M 109.35 % | -62.779 M -172.23 % | 86.915 M -40.80 % | 146.808 M -96.92 % | 4.774 B | 0.000 -100.00 % | 35.360 M 562.54 % | 5.337 M -96.27 % | 142.955 M -99.13 % | 16.449 B -11.73 % | 18.635 B |
| Interest expense | 4.372 B -81.19 % | 23.238 B 29.58 % | 17.934 B -1.06 % | 18.127 B 102.19 % | 8.965 B -53.32 % | 19.205 B -0.11 % | 19.226 B 15.64 % | 16.626 B -0.77 % | 16.755 B 203.10 % | 5.528 B -70.34 % | 18.636 B |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 15.381 B 37.83 % | 11.160 B | 0.000 -100.00 % | 3.983 B 114.97 % | -26.608 B -923.61 % | 3.231 B 249.69 % | -2.158 B -131.88 % | 6.771 B -48.01 % | 13.023 B |
| Operating income | 666.978 M 105.12 % | -13.035 B -6 441.16 % | -199.284 M 99.34 % | -30.242 B -1 258.11 % | 2.611 B 116.06 % | -16.262 B -263.64 % | 9.938 B 172.37 % | -13.732 B -229.02 % | 10.644 B 290.41 % | -5.590 B -495.07 % | -939.359 M |
| Operating income ratio | 0.05 118.52 % | -0.24 -6 611.76 % | 0.00 99.15 % | -0.43 -501.06 % | 0.11 156.87 % | -0.19 -225.89 % | 0.15 177.79 % | -0.19 -270.50 % | 0.11 260.25 % | -0.07 -452.65 % | -0.01 |
| Total other income expenses net | 4.556 B 113.93 % | -32.699 B -58.21 % | -20.668 B 3.93 % | -21.513 B -136.47 % | -9.098 B -88.66 % | -4.822 B 89.48 % | -45.834 B -90.34 % | -24.080 B -27.32 % | -18.913 B 6.02 % | -20.125 B 36.37 % | -31.628 B |
| 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 |
| 2025-03-31 | 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 | 352.575 B 0.54 % | 350.690 B 18.23 % | 296.618 B 5.30 % | 281.687 B 0.54 % | 280.165 B 10.58 % | 253.353 B -1.43 % | 257.017 B 10.99 % | 231.564 B -12.60 % | 264.959 B 18.61 % | 223.385 B -9.98 % | 248.146 B |
| Total investments | 2.437 B 12 776.62 % | 18.922 M 0.00 % | 18.922 M 0.00 % | 18.922 M 0.00 % | 18.922 M 0.00 % | 18.922 M -99.16 % | 2.264 B 0.96 % | 2.242 B 2.98 % | 2.177 B 1.99 % | 2.135 B | 0.000 |
| Total debt | 356.832 B -1.68 % | 362.935 B 16.76 % | 310.837 B 1.80 % | 305.349 B -3.01 % | 314.833 B 10.51 % | 284.880 B 1.44 % | 280.827 B 9.22 % | 257.129 B -11.88 % | 291.779 B 16.06 % | 251.412 B -6.72 % | 269.525 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 10.207 B -16.86 % | 12.276 B 83.41 % | 6.694 B -19.58 % | 8.323 B 148.65 % | 3.347 B 37.26 % | 2.439 B -61.49 % | 6.333 B -43.39 % | 11.186 B |
| Retained earnings | -604.615 B -0.58 % | -601.133 B -12.85 % | -532.681 B -3.58 % | -514.293 B -13.31 % | -453.874 B -6.01 % | -428.138 B -5.05 % | -407.567 B -8.11 % | -376.991 B -8.98 % | -345.930 B -2.24 % | -338.349 B -2.29 % | -330.785 B |
| Common stock | 466.770 B 0.00 % | 466.770 B 0.00 % | 466.770 B 0.00 % | 466.770 B 0.00 % | 466.770 B 0.00 % | 466.770 B 0.00 % | 466.770 B 0.00 % | 466.770 B 0.00 % | 466.770 B 0.00 % | 466.770 B 0.00 % | 466.770 B |
| Total equity | -159.244 B 1.92 % | -162.353 B -221.96 % | -50.427 B -65.76 % | -30.421 B -194.20 % | 32.296 B -40.01 % | 53.838 B -29.81 % | 76.698 B -25.83 % | 103.409 B -23.33 % | 134.872 B -8.21 % | 146.935 B -7.88 % | 159.503 B |
| Other non current liabilities | 33.611 B -90.38 % | 349.381 B 0.22 % | 348.621 B -8.17 % | 379.626 B 4.35 % | 363.797 B 15.68 % | 314.491 B -8.85 % | 345.036 B 24.29 % | 277.606 B 446.09 % | 50.835 B -84.46 % | 327.182 B 2.22 % | 320.085 B |
| Long term debt | 350.434 B 15.39 % | 303.687 B 947.53 % | 28.991 B -89.40 % | 273.475 B -4.02 % | 284.933 B 8.51 % | 262.598 B -1.38 % | 266.270 B 18.93 % | 223.889 B -8.29 % | 244.136 B 4.12 % | 234.486 B -9.92 % | 260.310 B |
| Total non current liabilities | 384.765 B -41.26 % | 654.992 B 71.66 % | 381.555 B -41.64 % | 653.774 B 0.78 % | 648.730 B 4.11 % | 623.131 B 1.93 % | 611.306 B 12.20 % | 544.856 B 1.83 % | 535.075 B -4.73 % | 561.669 B -3.23 % | 580.395 B |
| Other current liabilities | 525.685 B 502.23 % | 87.289 B -48.65 % | 169.981 B 68.18 % | 101.073 B 409.95 % | -32.609 B -31.84 % | -24.733 B -127.12 % | 91.187 B 8.83 % | 83.786 B 6.10 % | 78.972 B -19.51 % | 98.117 B 5.17 % | 93.290 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.410 M -100.00 % | 132.875 B 9.49 % | 121.354 B 7.27 % | 113.135 B 7.43 % | 105.305 B 11.59 % | 94.370 B | 0.000 | 0.000 |
| Short term debt | 6.398 B -89.20 % | 59.248 B -78.98 % | 281.846 B 784.23 % | 31.875 B 6.59 % | 29.903 B 34.20 % | 22.282 B 51.73 % | 14.685 B -56.13 % | 33.474 B -30.07 % | 47.871 B 71.09 % | 27.980 B 53.34 % | 18.247 B |
| Total current liabilities | 567.711 B 179.14 % | 203.376 B -59.49 % | 502.014 B 152.05 % | 199.169 B -2.52 % | 204.312 B 10.61 % | 184.712 B 10.60 % | 167.017 B -6.92 % | 179.436 B 0.24 % | 179.005 B 5.60 % | 169.516 B 14.53 % | 148.004 B |
| Total liabilities | 952.476 B 10.96 % | 858.369 B -2.85 % | 883.569 B 3.59 % | 852.943 B -0.01 % | 853.042 B 5.59 % | 807.844 B 3.79 % | 778.323 B 7.46 % | 724.293 B 1.43 % | 714.079 B -2.34 % | 731.185 B 0.38 % | 728.399 B |
| Other non current assets | 194.652 B -2.85 % | 200.371 B 1 420.32 % | 13.179 B -84.34 % | 84.164 B 362.61 % | 18.193 B 1.86 % | 17.860 B 19 194.20 % | 92.568 M -62.86 % | 249.260 M -13.61 % | 288.523 M 122.14 % | -1.303 B -101.61 % | 81.004 B |
| Long term investments | 0.000 100.00 % | -4.640 B -3.14 % | -4.499 B | 0.000 100.00 % | -7.341 B -1.81 % | -7.210 B -203.61 % | 6.959 B -36.55 % | 10.967 B -0.51 % | 11.023 B 416.42 % | 2.135 B | 0.000 |
| Intangible assets | 23.838 B -90.48 % | 250.391 B -6.15 % | 266.798 B -3.01 % | 275.072 B -5.56 % | 291.270 B -1.18 % | 294.761 B -2.30 % | 301.696 B 1.08 % | 298.481 B -5.39 % | 315.475 B -3.06 % | 325.444 B 0.85 % | 322.704 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B 0.00 % | 1.303 B |
| Goodwill and intangible assets | 23.838 B -90.48 % | 250.391 B -6.15 % | 266.798 B -3.01 % | 275.072 B -5.56 % | 291.270 B -1.18 % | 294.761 B -2.72 % | 303.000 B 1.07 % | 299.785 B -5.36 % | 316.778 B -3.05 % | 326.748 B 0.85 % | 324.007 B |
| Property plant equipment net | 80.861 B -47.07 % | 152.760 B 8.96 % | 140.204 B -64.53 % | 395.238 B -3.93 % | 411.387 B 5.83 % | 388.706 B -2.57 % | 398.954 B 7.06 % | 372.651 B -0.35 % | 373.969 B -4.80 % | 392.810 B -6.34 % | 419.414 B |
| Total non current assets | 311.088 B -52.49 % | 654.784 B 33.41 % | 490.794 B -34.95 % | 754.474 B -5.73 % | 800.313 B 2.67 % | 779.536 B -2.10 % | 796.255 B 3.58 % | 768.763 B -2.03 % | 784.733 B 60 107.56 % | 1.303 B -99.84 % | 824.425 B |
| Other current assets | 470.173 B 7 625.71 % | 6.086 B -98.03 % | 308.796 B 782.53 % | 34.990 B 10.62 % | 31.629 B -1.70 % | 32.177 B 31.05 % | 24.552 B -3.81 % | 25.525 B -10.72 % | 28.588 B -4.53 % | 29.945 B -12.93 % | 34.391 B |
| Short term investments | 2.437 B -47.70 % | 4.659 B 3.13 % | 4.518 B -39.98 % | 7.527 B 2.27 % | 7.360 B 1.81 % | 7.229 B 253.96 % | -4.695 B 46.19 % | -8.725 B 1.37 % | -8.846 B | 0.000 | 0.000 |
| cash and cash equivalents | 4.257 B -65.24 % | 12.245 B -13.88 % | 14.219 B -39.91 % | 23.663 B -31.74 % | 34.668 B 9.96 % | 31.527 B 32.41 % | 23.810 B -6.87 % | 25.565 B -4.68 % | 26.820 B -4.31 % | 28.027 B 31.10 % | 21.379 B |
| Cash and short term investments | 6.693 B -60.40 % | 16.904 B -9.78 % | 18.736 B -20.82 % | 23.663 B -43.70 % | 42.028 B 8.44 % | 38.756 B 62.77 % | 23.810 B -6.87 % | 25.565 B -4.68 % | 26.820 B -4.31 % | 28.027 B 31.10 % | 21.379 B |
| Total current assets | 482.144 B 1 069.36 % | 41.232 B -87.96 % | 342.347 B 403.09 % | 68.049 B -19.97 % | 85.025 B 3.51 % | 82.145 B 39.78 % | 58.766 B -0.29 % | 58.938 B -8.22 % | 64.219 B -6.79 % | 68.894 B 8.53 % | 63.477 B |
| Inventory | 743.406 M -74.07 % | 2.866 B -0.40 % | 2.878 B -32.30 % | 4.251 B -5.30 % | 4.489 B -4.29 % | 4.690 B 4.38 % | 4.493 B 8.76 % | 4.131 B -7.89 % | 4.485 B -7.46 % | 4.847 B 14.74 % | 4.224 B |
| Net receivables | 4.534 B -70.51 % | 15.375 B 28.80 % | 11.937 B 132.01 % | 5.145 B -25.21 % | 6.879 B 5.48 % | 6.522 B -77.81 % | 29.387 B 4.29 % | 28.177 B 13.93 % | 24.732 B 307.13 % | 6.075 B 74.42 % | 3.483 B |
| Tax assets | 11.738 B -79.00 % | 55.902 B -25.57 % | 75.111 B | 0.000 -100.00 % | 86.804 B 1.62 % | 85.419 B -2.10 % | 87.250 B 2.51 % | 85.111 B 2.95 % | 82.674 B 121.00 % | -393.641 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 807.922 B | 0.000 |
| Account payables | 32.725 B -27.49 % | 45.131 B 12.68 % | 40.051 B -6.14 % | 42.673 B 2.90 % | 41.471 B 1.22 % | 40.970 B 4.34 % | 39.264 B -3.81 % | 40.821 B 10.78 % | 36.850 B -15.13 % | 43.419 B 19.07 % | 36.467 B |
| Tax payables | 2.903 B -75.20 % | 11.708 B 15.52 % | 10.136 B -56.95 % | 23.545 B -27.94 % | 32.673 B 31.54 % | 24.840 B 13.52 % | 21.880 B 2.46 % | 21.355 B 39.46 % | 15.313 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 673.606 M | 0.000 -100.00 % | 1.227 B -4.11 % | 1.280 B 379.03 % | 267.131 M -99.89 % | 240.104 B | 0.000 | 0.000 |
| Minority interest | -2.091 B 77.04 % | -9.109 B 3.63 % | -9.452 B 2.01 % | -9.646 B -2.44 % | -9.417 B -17.29 % | -8.028 B -8.95 % | -7.369 B -17.76 % | -6.258 B -26.49 % | -4.947 B -13.48 % | -4.359 B -3.59 % | -4.208 B |
| Capital lease obligations | 76.410 B 14.06 % | 66.990 B 106.15 % | 32.496 B 60.04 % | 20.305 B -15.60 % | 24.059 B 5.51 % | 22.802 B -2.12 % | 23.295 B 50.07 % | 15.522 B -63.30 % | 42.292 B 89.77 % | 22.286 B 2.16 % | 21.813 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 | -19.307 B -2.25 % | -18.882 B -175.72 % | 24.936 B 50.76 % | 16.541 B 0.00 % | 16.541 B 0.00 % | 16.541 B 0.00 % | 16.541 B 0.00 % | 16.541 B 0.00 % | 16.541 B 0.00 % | 16.541 B 0.00 % | 16.541 B |
| Deferred tax liabilities non current | 719.689 M -62.59 % | 1.924 B -51.22 % | 3.943 B 685.41 % | -673.606 M | 0.000 -100.00 % | 44.815 B -5.20 % | 47.271 B 9.69 % | 43.094 B -5.88 % | 45.787 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 793.232 B 13.97 % | 696.015 B -16.46 % | 833.141 B 1.29 % | 822.522 B -7.10 % | 885.338 B 2.75 % | 861.681 B 0.78 % | 855.021 B 3.30 % | 827.701 B -2.50 % | 848.951 B -3.32 % | 878.119 B -1.10 % | 887.902 B |
| 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 |
| 2025-03-31 | 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.359 B -19 066.54 % | 33.527 M 100.34 % | -9.819 B -122.29 % | 44.062 B 124.48 % | 19.628 B -31.43 % | 28.624 B 15.92 % | 24.694 B -31.51 % | 36.055 B 237.57 % | -26.208 B -272.64 % | 15.181 B -18.84 % | 18.705 B |
| Net cash provided by operating activities | 373.666 M 1 014.52 % | 33.527 M -99.54 % | 7.217 B 310.86 % | -3.423 B -149.75 % | 6.879 B -51.80 % | 14.273 B 25.70 % | 11.355 B -37.74 % | 18.238 B 153.98 % | -33.789 B -262.92 % | 20.739 B 162.10 % | 7.913 B |
| Investments in property plant and equipment | -222.898 M 62.45 % | -593.572 M 21.63 % | -757.357 M 8.70 % | -829.567 M 30.83 % | -1.199 B 25.20 % | -1.603 B -43.96 % | -1.114 B -32.74 % | -839.116 M 72.36 % | -3.036 B 48.40 % | -5.884 B 7.06 % | -6.331 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.922 M | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 5.867 M 105.75 % | -102.117 M -180.88 % | 126.253 M -14.00 % | 146.808 M -22.13 % | 188.537 M -61.85 % | 494.194 M 1 297.61 % | 35.360 M 562.54 % | 5.337 M -96.27 % | 142.955 M 112.17 % | -1.175 B -1 912.36 % | 64.835 M |
| Net cash used for investing activites | -217.031 M 68.80 % | -695.689 M -10.23 % | -631.104 M 7.57 % | -682.759 M 32.46 % | -1.011 B 8.87 % | -1.109 B -2.86 % | -1.079 B -26.48 % | -852.701 M 70.53 % | -2.893 B 59.02 % | -7.059 B -12.66 % | -6.266 B |
| Debt repayment | -504.098 M -128.36 % | 1.778 B 67.89 % | 1.059 B 116.07 % | -6.590 B -833.57 % | -705.871 M -111.63 % | 6.068 B 193.38 % | -6.499 B -196.66 % | 6.723 B -69.66 % | 22.161 B 523.88 % | -5.228 B 65.16 % | -15.005 B |
| 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 |
| 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 | 0.000 100.00 % | -500.000 M | 0.000 100.00 % | -500.000 M | 0.000 100.00 % | -1.222 B | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 |
| Other financing activites | 0.000 100.00 % | -269.646 M 64.89 % | -768.108 M -174.01 % | 1.038 B 123.62 % | -4.393 B 55.95 % | -9.974 B -45.97 % | -6.833 B 73.44 % | -25.724 B -278.21 % | 14.435 B 2 360.85 % | -638.464 M 66.74 % | -1.920 B |
| Net cash used provided by financing activities | -504.098 M -150.01 % | 1.008 B 246.73 % | 290.727 M 104.80 % | -6.052 B -18.68 % | -5.099 B 0.56 % | -5.128 B 62.45 % | -13.657 B 28.13 % | -19.001 B -151.92 % | 36.596 B 722.73 % | -5.877 B 65.28 % | -16.924 B |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.814 B 271.41 % | -1.058 B -24.86 % | -847.610 M -135.73 % | 2.372 B 841.85 % | -319.779 M -119.67 % | 1.626 B 350.01 % | 361.224 M 132.19 % | -1.122 B 2.87 % | -1.155 B -383.86 % | 406.965 M |
| Net change in cash | -27.384 B -1 367.82 % | 2.160 B -62.88 % | 5.818 B 152.87 % | -11.005 B -450.35 % | 3.141 B -59.29 % | 7.716 B 539.66 % | -1.755 B -39.93 % | -1.254 B -3.86 % | -1.208 B -118.16 % | 6.648 B 144.71 % | -14.870 B |
| Cash at beginning of period | 31.641 B 7.33 % | 29.481 B 24.59 % | 23.663 B -31.74 % | 34.668 B 9.96 % | 31.527 B 32.41 % | 23.810 B -6.87 % | 25.565 B -4.68 % | 26.820 B -4.31 % | 28.027 B 31.10 % | 21.379 B -41.02 % | 36.249 B |
| Cash at end of period | 4.257 B -86.55 % | 31.641 B 7.33 % | 29.481 B 24.59 % | 23.663 B -31.74 % | 34.668 B 9.96 % | 31.527 B 32.41 % | 23.810 B -6.87 % | 25.565 B -4.68 % | 26.820 B -4.31 % | 28.027 B 31.10 % | 21.379 B |
| Operating cash flow | 373.666 M 1 014.52 % | 33.527 M -99.54 % | 7.217 B 310.86 % | -3.423 B -149.75 % | 6.879 B -51.80 % | 14.273 B 25.70 % | 11.355 B -37.74 % | 18.238 B 153.98 % | -33.789 B -262.92 % | 20.739 B 162.10 % | 7.913 B |
| Capital expenditure | -222.898 M 62.45 % | -593.572 M 21.63 % | -757.357 M 8.70 % | -829.567 M 30.83 % | -1.199 B 25.20 % | -1.603 B -43.96 % | -1.114 B -32.74 % | -839.116 M 72.36 % | -3.036 B 48.40 % | -5.884 B 7.06 % | -6.331 B |
| Free CashFlow | 150.768 M 126.92 % | -560.045 M -108.67 % | 6.460 B 251.91 % | -4.252 B -174.87 % | 5.680 B -55.17 % | 12.670 B 23.72 % | 10.241 B -41.14 % | 17.399 B 147.25 % | -36.825 B -347.89 % | 14.855 B 838.89 % | 1.582 B |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |