MEDIPOST Co., Ltd. 078160.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70.657 B 2.93 % | 68.643 B 6.92 % | 64.201 B 17.03 % | 54.856 B 12.82 % | 48.625 B 6.14 % | 45.811 B 3.22 % | 44.384 B 5.05 % | 42.250 B 47.45 % | 28.654 B |
| Net income | -62.525 B -1 170.63 % | 5.840 B 90.31 % | 3.069 B 549.11 % | -683.260 M 63.43 % | -1.869 B 86.77 % | -14.120 B -603.62 % | -2.007 B -111.26 % | -949.865 M 82.30 % | -5.367 B |
| Income before tax | -62.931 B -1 525.72 % | 4.414 B -77.02 % | 19.212 B 3 089.03 % | 602.441 M 96.09 % | 307.222 M 104.60 % | -6.685 B -81.35 % | -3.686 B -53.29 % | -2.405 B 69.19 % | -7.805 B |
| Income before tax ratio | -0.89 -1 485.08 % | 0.06 -78.51 % | 0.30 2 624.87 % | 0.01 73.82 % | 0.01 104.33 % | -0.15 -75.70 % | -0.08 -45.92 % | -0.06 79.10 % | -0.27 |
| EBITDA | -56.410 B -190.90 % | -19.392 B -60.90 % | -12.052 B -207.84 % | 11.175 B -16.23 % | 13.340 B 548.92 % | 2.056 B 98.12 % | 1.038 B -58.20 % | 2.482 B 122.51 % | -11.028 B |
| Net income ratio | -0.88 -1 140.12 % | 0.09 78.00 % | 0.05 483.74 % | -0.01 67.59 % | -0.04 87.53 % | -0.31 -581.70 % | -0.05 -101.11 % | -0.02 88.00 % | -0.19 |
| Ratio EBITDA | -0.80 -182.61 % | -0.28 -50.49 % | -0.19 -192.14 % | 0.20 -25.74 % | 0.27 511.37 % | 0.04 91.95 % | 0.02 -60.21 % | 0.06 115.27 % | -0.38 |
| Gross profit ratio | 0.62 6.71 % | 0.59 1.06 % | 0.58 5.72 % | 0.55 -7.15 % | 0.59 -2.88 % | 0.61 -1.86 % | 0.62 -8.28 % | 0.68 32.67 % | 0.51 |
| Weighted average shs out dil | 34.099 M 34.73 % | 25.310 M 19.75 % | 21.135 M 15.67 % | 18.272 M 3.64 % | 17.631 M 0.00 % | 17.631 M 0.03 % | 17.626 M 0.10 % | 17.608 M 0.38 % | 17.542 M |
| Weighted average shs out | 34.099 M 67.58 % | 20.348 M 10.79 % | 18.367 M 0.52 % | 18.272 M 3.64 % | 17.631 M 0.00 % | 17.631 M 0.03 % | 17.626 M 0.10 % | 17.608 M 0.38 % | 17.542 M |
| EPS diluted | -1 833.64 -894.68 % | 230.74 58.92 % | 145.19 488.31 % | -37.39 65.23 % | -107.52 86.57 % | -800.83 -603.41 % | -113.85 -111.07 % | -53.94 82.37 % | -305.92 |
| Earnings per share | -1 833.23 -738.76 % | 287.00 71.77 % | 167.08 546.86 % | -37.39 65.23 % | -107.52 86.57 % | -800.83 -603.41 % | -113.85 -111.07 % | -53.94 82.37 % | -305.92 |
| Gross profit | 44.138 B 9.84 % | 40.184 B 8.05 % | 37.189 B 23.73 % | 30.056 B 4.74 % | 28.694 B 3.09 % | 27.835 B 1.30 % | 27.478 B -3.65 % | 28.519 B 95.62 % | 14.579 B |
| Income tax expense | 446.102 M 183.14 % | -536.598 M -112.19 % | 4.403 B 180.64 % | 1.569 B -28.79 % | 2.203 B -63.94 % | 6.110 B 463.99 % | -1.679 B -15.52 % | -1.453 B 36.14 % | -2.275 B |
| Cost of revenue | 26.519 B -6.82 % | 28.459 B 5.36 % | 27.012 B 8.92 % | 24.801 B 24.43 % | 19.931 B 10.87 % | 17.976 B 6.33 % | 16.905 B 23.12 % | 13.731 B -2.45 % | 14.075 B |
| General and administrative expenses | 9.151 B 8.07 % | 8.468 B 3.59 % | 8.174 B 22.08 % | 6.696 B 23.69 % | 5.413 B -18.99 % | 6.682 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 11.522 B 2.06 % | 11.289 B -23.67 % | 14.789 B 113.35 % | 6.932 B 2.34 % | 6.773 B 7.50 % | 6.301 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.373 B 6.31 % | 16.342 B 2 618.32 % | 601.163 M 13.84 % | 528.093 M 256.12 % | 148.289 M -98.57 % | 10.390 B 820.12 % | -1.443 B 69.61 % | -4.748 B -1 042.47 % | -415.556 M |
| Operating expenses | 92.682 B 41.90 % | 65.315 B 19.43 % | 54.687 B 52.55 % | 35.849 B 14.70 % | 31.254 B -13.50 % | 36.134 B -0.99 % | 36.497 B -1.73 % | 37.138 B 55.40 % | 23.898 B |
| Cost and expenses | 119.202 B 27.12 % | 93.774 B 14.78 % | 81.699 B 34.71 % | 60.650 B 18.49 % | 51.185 B -5.41 % | 54.110 B 1.33 % | 53.402 B 4.98 % | 50.869 B 33.96 % | 37.973 B |
| Research and development expenses | 54.636 B 87.01 % | 29.216 B 53.21 % | 19.069 B 62.25 % | 11.753 B 24.46 % | 9.443 B -26.00 % | 12.761 B 17.74 % | 10.838 B -13.36 % | 12.509 B 151.59 % | 4.972 B |
| Selling general and administrative expenses | 20.673 B 4.64 % | 19.757 B -43.58 % | 35.017 B 48.58 % | 23.568 B 8.79 % | 21.663 B 66.86 % | 12.983 B -46.39 % | 24.215 B 21.80 % | 19.881 B 7.40 % | 18.511 B |
| Interest income | 3.400 B -11.78 % | 3.854 B 166.14 % | 1.448 B 18.20 % | 1.225 B 3.87 % | 1.180 B -32.94 % | 1.759 B 25.28 % | 1.404 B -8.24 % | 1.530 B -8.33 % | 1.669 B |
| Interest expense | 499.279 M -92.19 % | 6.389 B -22.80 % | 8.276 B 132.78 % | 3.556 B -42.06 % | 6.137 B 47.81 % | 4.152 B 1 044.14 % | 362.868 M -7.68 % | 393.070 M -5.58 % | 416.309 M |
| Depreciation and amortization | 6.022 B 2.56 % | 5.872 B 9.10 % | 5.382 B 9.98 % | 4.894 B -4.09 % | 5.103 B 11.19 % | 4.589 B 5.23 % | 4.361 B -2.96 % | 4.494 B -4.88 % | 4.724 B |
| Operating income | -48.544 B -93.17 % | -25.131 B -43.62 % | -17.498 B -235.82 % | -5.211 B -115.95 % | -2.413 B 70.93 % | -8.299 B 7.97 % | -9.019 B -4.64 % | -8.619 B 7.52 % | -9.319 B |
| Operating income ratio | -0.69 -87.66 % | -0.37 -34.32 % | -0.27 -186.94 % | -0.09 -91.42 % | -0.05 72.61 % | -0.18 10.84 % | -0.20 0.39 % | -0.20 37.28 % | -0.33 |
| Total other income expenses net | -14.387 B -148.70 % | 29.545 B 23.49 % | 23.925 B 311.56 % | 5.813 B 113.70 % | 2.720 B 5 111.56 % | 52.195 M -98.20 % | 2.907 B 191.24 % | 997.984 M -34.10 % | 1.514 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -21.515 B 16.87 % | -25.880 B -124.48 % | 105.710 B 454.69 % | 19.057 B -40.83 % | 32.205 B 36.23 % | 23.641 B 154.80 % | 9.278 B 41.98 % | 6.535 B -7.53 % | 7.067 B |
| Total investments | 84.637 B -61.37 % | 219.093 B 9.06 % | 200.888 B 119.65 % | 91.457 B 0.59 % | 90.916 B -6.51 % | 97.250 B 40.46 % | 69.238 B 21.56 % | 56.956 B 6.24 % | 53.612 B |
| Total debt | 11.152 B -4.22 % | 11.643 B -76.49 % | 49.518 B 65.92 % | 29.844 B -28.07 % | 41.491 B 16.71 % | 35.551 B 127.96 % | 15.595 B 0.00 % | 15.595 B 0.00 % | 15.595 B |
| Accumulated other comprehensive income loss | 59.816 B 5.25 % | 56.832 B -1.83 % | 57.889 B 33.29 % | 43.431 B 45.72 % | 29.804 B 24.41 % | 23.957 B -3.83 % | 24.913 B 1 716.09 % | 1.372 B -14.35 % | 1.602 B |
| Retained earnings | -99.290 B -175.97 % | -35.978 B 14.13 % | -41.897 B 12.59 % | -47.930 B -1.28 % | -47.322 B -0.13 % | -47.260 B -46.70 % | -32.215 B -8.15 % | -29.789 B -436.75 % | 8.846 B |
| Common stock | 17.109 B 0.00 % | 17.109 B 110.39 % | 8.132 B 0.00 % | 8.132 B 4.14 % | 7.809 B 0.00 % | 7.809 B 98.49 % | 3.934 B 0.13 % | 3.929 B 0.00 % | 3.929 B |
| Total equity | 252.601 B -19.47 % | 313.657 B 71.79 % | 182.578 B 12.57 % | 162.193 B 38.70 % | 116.942 B 4.45 % | 111.959 B -11.71 % | 126.804 B 21.41 % | 104.439 B -27.12 % | 143.309 B |
| Other non current liabilities | 2.218 B 42.07 % | 1.561 B -3.97 % | 1.626 B -54.97 % | 3.611 B 18.16 % | 3.056 B | 0.000 -100.00 % | 3.089 B 39.50 % | 2.214 B -80.41 % | 11.303 B |
| Long term debt | 7.618 B -4.60 % | 7.985 B 544.10 % | 1.240 B 0.85 % | 1.229 B 353.94 % | 270.789 M -98.93 % | 25.328 B | 0.000 -100.00 % | 15.595 B 0.00 % | 15.595 B |
| Total non current liabilities | 80.189 B 10.74 % | 72.414 B 19.45 % | 60.625 B 21.56 % | 49.872 B 30.21 % | 38.301 B -32.50 % | 56.740 B 164.86 % | 21.423 B -25.96 % | 28.935 B 7.57 % | 26.898 B |
| Other current liabilities | 75.133 B 29.21 % | 58.149 B -42.18 % | 100.562 B 1 149.09 % | 8.051 B -54.60 % | 17.732 B 3 012.67 % | -608.803 M -116.46 % | 3.699 B 44.84 % | 2.554 B 13.71 % | 2.246 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.070 B 18.01 % | 3.448 B 30.83 % | 2.636 B -16.15 % | 3.143 B 159.30 % | 1.212 B 38.48 % | 875.321 M 806.89 % | 96.519 M |
| Short term debt | 3.534 B -3.39 % | 3.658 B -92.42 % | 48.278 B 68.72 % | 28.615 B -30.58 % | 41.220 B 17.12 % | 35.196 B 125.69 % | 15.595 B | 0.000 | 0.000 |
| Total current liabilities | 81.498 B 28.71 % | 63.321 B -59.04 % | 154.588 B 273.44 % | 41.395 B -34.46 % | 63.160 B 61.77 % | 39.044 B 83.38 % | 21.292 B 311.15 % | 5.179 B 60.36 % | 3.229 B |
| Total liabilities | 161.686 B 19.12 % | 135.735 B -36.93 % | 215.213 B 135.81 % | 91.267 B -11.30 % | 102.896 B 7.43 % | 95.784 B 124.24 % | 42.715 B 25.21 % | 34.114 B 13.23 % | 30.127 B |
| Other non current assets | 113.934 B 663.88 % | 14.915 B 27.26 % | 11.720 B 11.42 % | 10.519 B 3 967.25 % | 258.624 M -96.15 % | 6.710 B 1 009.40 % | 604.870 M -4.79 % | 635.284 M 39.44 % | 455.611 M |
| Long term investments | 24.105 B -75.21 % | 97.257 B 5.34 % | 92.328 B 105.83 % | 44.857 B 5.32 % | 42.592 B -1.97 % | 43.450 B 10.70 % | 39.251 B -11.56 % | 44.383 B 20.06 % | 36.968 B |
| Intangible assets | 2.606 B -6.52 % | 2.788 B 3.00 % | 2.707 B -4.45 % | 2.833 B -35.09 % | 4.364 B 74.57 % | 2.500 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B -59.69 % | 3.857 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.161 B -4.19 % | 4.343 B 1.90 % | 4.262 B -36.30 % | 6.690 B 53.29 % | 4.364 B 74.57 % | 2.500 B -62.86 % | 6.731 B -17.64 % | 8.172 B -84.02 % | 51.140 B |
| Property plant equipment net | 136.795 B -1.85 % | 139.367 B 1.23 % | 137.670 B 24.08 % | 110.949 B 30.50 % | 85.021 B 17.54 % | 72.331 B 3.20 % | 70.092 B 64.59 % | 42.587 B -3.75 % | 44.246 B |
| Total non current assets | 278.995 B 9.03 % | 255.881 B 4.03 % | 245.980 B 42.17 % | 173.014 B 30.84 % | 132.236 B 7.96 % | 122.492 B 3.17 % | 118.727 B 15.61 % | 102.701 B -27.12 % | 140.912 B |
| Other current assets | 12.486 B 106.45 % | 6.048 B 18.63 % | 5.098 B 121.92 % | 2.297 B -73.17 % | 8.562 B -52.31 % | 17.954 B 200.87 % | 5.968 B 5.76 % | 5.643 B 35.23 % | 4.172 B |
| Short term investments | 60.532 B -50.40 % | 122.031 B 12.41 % | 108.559 B 132.96 % | 46.600 B -4.24 % | 48.664 B -9.55 % | 53.800 B 79.41 % | 29.987 B 138.50 % | 12.573 B -24.46 % | 16.643 B |
| cash and cash equivalents | 32.668 B -12.94 % | 37.524 B 152.61 % | 14.855 B 37.71 % | 10.787 B 16.16 % | 9.286 B -22.03 % | 11.910 B 88.54 % | 6.317 B -30.28 % | 9.060 B 6.24 % | 8.528 B |
| Cash and short term investments | 93.200 B -41.59 % | 159.555 B 29.28 % | 123.414 B 115.06 % | 57.387 B -0.39 % | 57.610 B -12.33 % | 65.710 B 81.00 % | 36.304 B 67.81 % | 21.633 B -14.06 % | 25.171 B |
| Total current assets | 135.293 B -30.09 % | 193.511 B 27.47 % | 151.811 B 87.24 % | 81.080 B -7.46 % | 87.620 B -3.95 % | 91.227 B 59.98 % | 57.026 B 35.95 % | 41.945 B 9.37 % | 38.352 B |
| Inventory | 16.190 B 11.52 % | 14.517 B 49.49 % | 9.711 B -1.51 % | 9.859 B 4.61 % | 9.425 B 24.62 % | 7.563 B 1.44 % | 7.455 B -0.73 % | 7.510 B 14.36 % | 6.567 B |
| Net receivables | 13.418 B 0.19 % | 13.392 B -1.44 % | 13.588 B 17.79 % | 11.536 B -4.04 % | 12.022 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 B -222.04 % | 2.049 B -70.41 % | 6.923 B -14.55 % | 8.102 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.788 B 84.15 % | 1.514 B -9.78 % | 1.678 B 30.98 % | 1.281 B -18.44 % | 1.571 B 19.65 % | 1.313 B 67.11 % | 785.764 M -55.08 % | 1.749 B 97.25 % | 886.913 M |
| Tax payables | 42.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 49.571 B 16.71 % | 42.473 B 16.20 % | 36.551 B 15.18 % | 31.735 B 16.87 % | 27.154 B 20.59 % | 22.518 B 22.82 % | 18.334 B 64.79 % | 11.126 B | 0.000 |
| Minority interest | 1.291 B -38.62 % | 2.103 B -19.35 % | 2.607 B -3.94 % | 2.714 B 631.24 % | 371.191 M 0.21 % | 370.402 M 3 745.55 % | -10.160 M -13.55 % | -8.948 M -156.74 % | -3.485 M |
| Capital lease obligations | 1.157 B -29.80 % | 1.648 B -5.22 % | 1.739 B 2.49 % | 1.697 B 183.30 % | 598.936 M 3.01 % | 581.412 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 58.119 B 42.82 % | 40.695 B -25.10 % | 54.329 B 66.34 % | 32.662 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 273.675 B 0.03 % | 273.592 B 75.55 % | 155.846 B 0.00 % | 155.846 B 23.41 % | 126.280 B -0.63 % | 127.083 B -2.38 % | 130.182 B 0.97 % | 128.936 B 0.00 % | 128.936 B |
| Deferred tax liabilities non current | 20.781 B 1.89 % | 20.395 B -3.83 % | 21.208 B 59.49 % | 13.297 B 70.03 % | 7.820 B 85.20 % | 4.223 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 414.287 B -7.81 % | 449.393 B 12.97 % | 397.791 B 56.55 % | 254.094 B 15.57 % | 219.856 B 2.87 % | 213.719 B 21.60 % | 175.753 B 21.51 % | 144.646 B -19.31 % | 179.265 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 695.592 M 0.29 % | 693.577 M 87.42 % | 370.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.013 B 51.14 % | -6.166 B -151.08 % | -2.456 B 4.74 % | -2.578 B 55.45 % | -5.787 B -201.32 % | 5.712 B -33.65 % | 8.609 B 379.22 % | -3.083 B -291.52 % | 1.610 B |
| Accounts receivables | 167.852 M 111.36 % | -1.478 B 45.68 % | -2.721 B -651.19 % | 493.673 M 41.12 % | 349.826 M 157.00 % | -613.704 M -623.12 % | 117.316 M 102.50 % | -4.696 B -4 351.88 % | 110.454 M |
| Inventory | -3.157 B 50.29 % | -6.350 B -158.28 % | -2.459 B 62.67 % | -6.586 B -21.52 % | -5.419 B -352.86 % | -1.197 B -23.32 % | -970.414 M 14.58 % | -1.136 B -371.03 % | 419.183 M |
| Accounts payables | -2.905 B -1 008.99 % | -261.983 M -112.99 % | 2.018 B 217.21 % | 636.010 M 130.49 % | -2.086 B -759.64 % | -242.677 M -197.52 % | 248.849 M -86.57 % | 1.853 B 5 948.83 % | -31.685 M |
| Other working capital | 2.882 B 49.74 % | 1.925 B 172.38 % | 706.549 M -75.45 % | 2.878 B 110.31 % | 1.368 B -82.38 % | 7.765 B -15.71 % | 9.213 B 928.06 % | 896.140 M -19.40 % | 1.112 B |
| Other non cash items | 22.406 B 191.73 % | -24.428 B -108.52 % | -11.715 B -583.29 % | 2.424 B -44.12 % | 4.338 B -64.53 % | 12.231 B 69.92 % | 7.198 B -10.44 % | 8.037 B 108.46 % | 3.856 B |
| Net cash provided by operating activities | -37.266 B -95.34 % | -19.078 B -256.59 % | -5.350 B -231.89 % | 4.056 B 127.30 % | 1.785 B -78.79 % | 8.412 B -4.78 % | 8.835 B 297.70 % | -4.469 B -8.26 % | -4.128 B |
| Investments in property plant and equipment | -3.260 B -24.72 % | -2.614 B 26.49 % | -3.556 B 66.78 % | -10.704 B -32.73 % | -8.065 B -50.77 % | -5.349 B -179.80 % | -1.912 B -57.18 % | -1.216 B 87.75 % | -9.925 B |
| Acquisitions net | 0.000 100.00 % | -15.353 M 93.86 % | -250.000 M -60.90 % | -155.373 M | 0.000 -100.00 % | 940.175 M 4 204.65 % | 21.841 M | 0.000 -100.00 % | 57.682 M |
| Purchases of investments | -281.513 B 2.93 % | -290.000 B 34.00 % | -439.417 B -369.97 % | -93.500 B 22.73 % | -121.005 B -17.35 % | -103.112 B -99.46 % | -51.695 B -261.64 % | -14.295 B 47.40 % | -27.176 B |
| Sales maturities of investments | 316.216 B 19.56 % | 264.481 B -20.84 % | 334.100 B 250.56 % | 95.304 B -24.04 % | 125.471 B 78.50 % | 70.292 B 77.49 % | 39.603 B 141.74 % | 16.383 B -7.61 % | 17.733 B |
| Other investing activites | -61.218 M 18.40 % | -75.023 M -119.86 % | 377.847 M 152.78 % | -715.870 M -3 493.54 % | -19.921 M -128.36 % | 70.254 M 381.27 % | -24.977 M 75.72 % | -102.860 M -513.96 % | 24.848 M |
| Net cash used for investing activites | 31.382 B 211.19 % | -28.223 B 74.05 % | -108.745 B -1 012.90 % | -9.771 B -170.03 % | -3.619 B 90.26 % | -37.159 B -165.30 % | -14.006 B -1 921.37 % | 769.008 M 103.99 % | -19.286 B |
| Debt repayment | -684.365 M | 0.000 -100.00 % | 49.100 B 9 614.94 % | -516.031 M -53.80 % | -335.518 M -100.98 % | 34.400 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 70.921 B 307 889.04 % | 23.027 M -99.62 % | 6.030 B | 0.000 | 0.000 -100.00 % | 888.540 M | 0.000 -100.00 % | 690.000 M |
| Common stock repurchased | 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 |
| Other financing activites | -396.537 M 37.27 % | -632.152 M -100.91 % | 69.459 B 7 288.91 % | 940.047 M 220.86 % | -777.774 M -1 202.56 % | -59.711 M -103.88 % | 1.539 B -43.35 % | 2.716 B -62.92 % | 7.324 B |
| Net cash used provided by financing activities | -1.081 B -101.54 % | 70.288 B -40.71 % | 118.559 B 1 736.98 % | 6.454 B 679.72 % | -1.113 B -103.24 % | 34.340 B 1 314.88 % | 2.427 B -10.63 % | 2.716 B -66.11 % | 8.014 B |
| Effect of forex changes on cash | 2.109 B 758.53 % | -320.315 M 19.27 % | -396.758 M -1 590.17 % | -23.475 M 64.86 % | -66.810 M -5 015.62 % | -1.306 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.856 B -121.42 % | 22.667 B 457.22 % | 4.068 B 171.09 % | 1.501 B 157.19 % | -2.624 B -146.91 % | 5.593 B 303.87 % | -2.743 B -615.40 % | 532.294 M 103.46 % | -15.400 B |
| Cash at beginning of period | 37.524 B 152.58 % | 14.856 B 37.73 % | 10.787 B 16.16 % | 9.286 B -22.03 % | 11.910 B 88.54 % | 6.317 B -30.28 % | 9.060 B 6.24 % | 8.528 B -64.36 % | 23.928 B |
| Cash at end of period | 32.668 B -12.94 % | 37.524 B 152.61 % | 14.855 B 37.71 % | 10.787 B 16.16 % | 9.286 B -22.03 % | 11.910 B 88.54 % | 6.317 B -30.28 % | 9.060 B 6.24 % | 8.528 B |
| Operating cash flow | -37.266 B -95.34 % | -19.078 B -256.59 % | -5.350 B -210.51 % | 4.841 B 123.65 % | 2.165 B -74.27 % | 8.412 B -4.78 % | 8.835 B 297.70 % | -4.469 B -8.26 % | -4.128 B |
| Capital expenditure | -3.260 B -24.72 % | -2.614 B 26.49 % | -3.556 B 66.78 % | -10.704 B -32.73 % | -8.065 B -50.77 % | -5.349 B -179.80 % | -1.912 B -57.18 % | -1.216 B 87.75 % | -9.925 B |
| Free CashFlow | -40.526 B -86.83 % | -21.692 B -143.57 % | -8.906 B -51.89 % | -5.863 B 0.62 % | -5.900 B -292.59 % | 3.064 B -55.75 % | 6.923 B 221.78 % | -5.685 B 59.55 % | -14.053 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.836 B -7.22 % | 19.225 B 7.79 % | 17.836 B 3.25 % | 17.275 B -1.38 % | 17.516 B -2.86 % | 18.031 B 5.80 % | 17.043 B -2.16 % | 17.419 B 4.61 % | 16.652 B -5.00 % | 17.529 B 5.90 % | 16.552 B 1.40 % | 16.323 B 2.34 % | 15.951 B 3.75 % | 15.375 B 4.13 % | 14.764 B 11.58 % | 13.232 B |
| Net income | -24.173 B -47.57 % | -16.380 B 59.38 % | -40.323 B -121.40 % | -18.213 B -738.64 % | 2.852 B 141.69 % | -6.841 B -160.09 % | 11.385 B 505.59 % | -2.807 B -179.57 % | 3.528 B 156.30 % | -6.266 B -226.45 % | 4.955 B -69.03 % | 15.999 B 240.48 % | -11.388 B -75.29 % | -6.497 B -239.55 % | 4.656 B 16 028.66 % | -29.228 M |
| Income before tax | -24.342 B -45.24 % | -16.760 B 57.62 % | -39.551 B -113.44 % | -18.530 B -7 911.61 % | 237.214 M 104.66 % | -5.088 B -141.31 % | 12.316 B 433.34 % | -3.695 B -148.50 % | 7.618 B 261.21 % | -4.725 B -123.89 % | 19.779 B 32.40 % | 14.938 B 270.40 % | -8.767 B -30.11 % | -6.738 B -209.61 % | 6.147 B 1 115.57 % | 505.713 M |
| Income before tax ratio | -1.36 -56.55 % | -0.87 60.68 % | -2.22 -106.72 % | -1.07 -8 020.64 % | 0.01 104.80 % | -0.28 -139.05 % | 0.72 440.70 % | -0.21 -146.37 % | 0.46 269.70 % | -0.27 -122.56 % | 1.19 30.58 % | 0.92 266.50 % | -0.55 -25.41 % | -0.44 -205.26 % | 0.42 989.37 % | 0.04 |
| EBITDA | 10.998 B 189.71 % | -12.260 B 67.65 % | -37.893 B -124.18 % | -16.903 B -1 006.30 % | 1.865 B 260.20 % | -1.164 B 86.12 % | -8.386 B -80.54 % | -4.645 B -137.49 % | 12.390 B 515.09 % | -2.985 B -112.95 % | 23.044 B 22.63 % | 18.792 B 489.20 % | -4.828 B -171.61 % | -1.778 B -120.81 % | 8.542 B 205.85 % | 2.793 B |
| Net income ratio | -1.36 -59.07 % | -0.85 62.31 % | -2.26 -114.43 % | -1.05 -747.56 % | 0.16 142.91 % | -0.38 -156.79 % | 0.67 514.56 % | -0.16 -176.06 % | 0.21 159.27 % | -0.36 -219.40 % | 0.30 -69.45 % | 0.98 237.27 % | -0.71 -68.96 % | -0.42 -234.01 % | 0.32 14 375.02 % | 0.00 |
| Ratio EBITDA | 0.62 196.69 % | -0.64 69.98 % | -2.12 -117.13 % | -0.98 -1 018.95 % | 0.11 264.90 % | -0.06 86.88 % | -0.49 -84.53 % | -0.27 -135.84 % | 0.74 536.95 % | -0.17 -112.23 % | 1.39 20.94 % | 1.15 480.31 % | -0.30 -161.81 % | -0.12 -119.98 % | 0.58 174.10 % | 0.21 |
| Gross profit ratio | 0.62 0.85 % | 0.61 -3.90 % | 0.64 2.67 % | 0.62 2.07 % | 0.61 -0.99 % | 0.61 13.66 % | 0.54 -3.21 % | 0.56 -4.33 % | 0.58 1.14 % | 0.58 -15.11 % | 0.68 16.04 % | 0.58 14.04 % | 0.51 -4.23 % | 0.54 -3.60 % | 0.56 3.61 % | 0.54 |
| Weighted average shs out dil | 34.099 M 0.00 % | 34.099 M 0.00 % | 34.099 M 0.00 % | 34.099 M 0.00 % | 34.099 M 0.00 % | 34.099 M 0.00 % | 34.099 M 67.41 % | 20.368 M 10.90 % | 18.367 M 0.00 % | 18.367 M -8.11 % | 19.988 M 8.83 % | 18.367 M 0.00 % | 18.367 M 0.00 % | 18.367 M 0.00 % | 18.367 M 0.00 % | 18.367 M |
| Weighted average shs out | 34.099 M 0.00 % | 34.099 M 0.00 % | 34.099 M -0.02 % | 34.107 M 0.02 % | 34.099 M 0.00 % | 34.099 M 0.00 % | 34.099 M 67.41 % | 20.368 M 10.90 % | 18.367 M 0.00 % | 18.367 M 0.00 % | 18.367 M 0.00 % | 18.367 M 0.00 % | 18.367 M 0.00 % | 18.367 M 0.00 % | 18.367 M 0.00 % | 18.367 M |
| EPS diluted | -708.91 -47.57 % | -480.38 59.38 % | -1 182.54 -121.40 % | -534.12 -738.67 % | 83.63 141.69 % | -200.62 -160.09 % | 333.88 342.28 % | -137.81 -171.75 % | 192.08 156.31 % | -341.14 -237.61 % | 247.91 -71.54 % | 871.08 240.48 % | -620.06 -75.29 % | -353.73 -239.55 % | 253.48 16 042.14 % | -1.59 |
| Earnings per share | -708.91 -47.57 % | -480.38 59.37 % | -1 182.27 -121.40 % | -534.00 -738.53 % | 83.63 141.69 % | -200.62 -160.09 % | 333.88 342.28 % | -137.81 -171.75 % | 192.08 156.31 % | -341.14 -226.44 % | 269.80 -69.03 % | 871.08 240.48 % | -620.06 -75.29 % | -353.73 -239.55 % | 253.48 16 042.14 % | -1.59 |
| Gross profit | 10.998 B -6.44 % | 11.755 B 3.58 % | 11.349 B 6.01 % | 10.705 B 0.67 % | 10.635 B -3.82 % | 11.057 B 20.25 % | 9.195 B -5.30 % | 9.710 B 0.08 % | 9.702 B -3.92 % | 10.097 B -10.10 % | 11.232 B 17.66 % | 9.546 B 16.71 % | 8.179 B -0.64 % | 8.232 B 0.38 % | 8.201 B 15.61 % | 7.093 B |
| Income tax expense | -32.462 M 86.41 % | -238.929 M -125.94 % | 920.941 M 588.68 % | -188.455 M 59.78 % | -468.591 M -357.17 % | 182.207 M -85.22 % | 1.232 B 146.85 % | -2.631 B -994.76 % | 293.993 M -48.19 % | 567.440 M -44.19 % | 1.017 B -38.16 % | 1.644 B -29.38 % | 2.328 B 497.12 % | -586.266 M -147.55 % | 1.233 B 700.65 % | 153.994 M |
| Cost of revenue | 6.838 B -8.46 % | 7.470 B 15.15 % | 6.487 B -1.25 % | 6.569 B -4.53 % | 6.881 B -1.33 % | 6.974 B -11.14 % | 7.848 B 1.79 % | 7.710 B 10.93 % | 6.950 B -6.48 % | 7.432 B 39.69 % | 5.320 B -21.51 % | 6.778 B -12.78 % | 7.771 B 8.80 % | 7.142 B 8.82 % | 6.564 B 6.93 % | 6.138 B |
| General and administrative expenses | 29.992 B 1 206.14 % | 2.296 B -9.18 % | 2.528 B 11.60 % | 2.266 B -88.61 % | 19.890 B 14.23 % | 17.412 B 668.32 % | 2.266 B 5.18 % | 2.155 B 1.64 % | 2.120 B 10.03 % | 1.927 B -61.51 % | 5.006 B 140.41 % | 2.083 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.821 B 15.98 % | 3.295 B -6.32 % | 3.517 B 31.51 % | 2.675 B -2.41 % | 2.741 B 5.87 % | 2.589 B -2.22 % | 2.648 B 11.26 % | 2.380 B -15.13 % | 2.804 B -18.93 % | 3.458 B 2.44 % | 3.376 B -38.04 % | 5.449 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 15.545 B 299.82 % | 3.888 B 523.58 % | 623.494 M 34.58 % | 463.304 M 59 781 060.00 % | 775.000 -100.00 % | 298.874 M 229.33 % | -231.103 M -97.61 % | -116.951 M 43.25 % | -206.066 M | 0.000 100.00 % | -270.444 M | 0.000 100.00 % | -148.032 M | 0.000 100.00 % | -219.376 M |
| Operating expenses | 29.992 B 17.98 % | 25.421 B -15.55 % | 30.101 B 19.08 % | 25.278 B 27.09 % | 19.890 B 19.27 % | 16.677 B -13.22 % | 19.217 B 21.63 % | 15.800 B 6.90 % | 14.780 B 2.20 % | 14.461 B 0.22 % | 14.430 B -8.82 % | 15.826 B 22.83 % | 12.885 B 12.19 % | 11.486 B 11.00 % | 10.348 B 21.10 % | 8.545 B |
| Cost and expenses | 36.830 B 11.98 % | 32.891 B -10.11 % | 36.589 B 14.89 % | 31.848 B 18.96 % | 26.772 B 10.87 % | 24.147 B -9.69 % | 26.739 B 13.74 % | 23.510 B 8.19 % | 21.730 B -0.74 % | 21.893 B 10.85 % | 19.750 B -12.63 % | 22.604 B 9.43 % | 20.656 B 10.89 % | 18.628 B 10.15 % | 16.911 B 15.17 % | 14.683 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 20.167 B 26.47 % | 15.947 B 56.94 % | 10.161 B 21.53 % | 8.361 B -11.72 % | 9.471 B 21.78 % | 7.777 B 22.22 % | 6.363 B 12.05 % | 5.679 B -4.76 % | 5.962 B 24.58 % | 4.786 B 15.62 % | 4.139 B 0.46 % | 4.121 B 19.24 % | 3.456 B 26.98 % | 2.721 B |
| Selling general and administrative expenses | 29.992 B 203.68 % | 9.876 B 63.35 % | 6.046 B -30.57 % | 8.708 B -6.02 % | 9.266 B 11.43 % | 8.316 B -11.98 % | 9.447 B 108.35 % | 4.534 B -7.91 % | 4.924 B -8.57 % | 5.385 B -35.76 % | 8.382 B 11.30 % | 7.531 B -12.91 % | 8.648 B 19.83 % | 7.217 B 6.09 % | 6.803 B 21.39 % | 5.604 B |
| Interest income | 782.502 M 62.21 % | 482.406 M -15.86 % | 573.344 M -35.12 % | 883.672 M 13.37 % | 779.479 M -25.02 % | 1.040 B 26.21 % | 823.670 M 35.62 % | 607.315 M -4.27 % | 634.428 M 35.10 % | 469.582 M -11.79 % | 532.347 M 38.60 % | 384.087 M 32.64 % | 289.581 M 19.59 % | 242.135 M -27.00 % | 331.681 M 8.85 % | 304.703 M |
| Interest expense | 123.935 M -1.79 % | 126.188 M 2.12 % | 123.564 M -1.67 % | 125.667 M 1.19 % | 124.186 M -1.33 % | 125.862 M -17.00 % | 151.649 M -69.72 % | 500.745 M -84.63 % | 3.259 B 31.52 % | 2.478 B 16.22 % | 2.132 B -18.45 % | 2.615 B 0.81 % | 2.594 B 177.03 % | 936.233 M -4.62 % | 981.567 M 11.52 % | 880.168 M |
| Depreciation and amortization | 1.473 B 1.19 % | 1.455 B -5.17 % | 1.535 B 2.18 % | 1.502 B -0.12 % | 1.504 B 1.46 % | 1.482 B 2.78 % | 1.442 B -0.20 % | 1.445 B -4.52 % | 1.513 B 9.72 % | 1.379 B 21.74 % | 1.133 B -8.53 % | 1.239 B -7.90 % | 1.345 B -10.69 % | 1.506 B 6.56 % | 1.413 B 0.45 % | 1.407 B |
| Operating income | -18.994 B -38.99 % | -13.666 B 27.12 % | -18.753 B -28.68 % | -14.573 B -57.45 % | -9.256 B -55.22 % | -5.963 B 38.50 % | -9.696 B -59.21 % | -6.090 B -19.92 % | -5.078 B -16.37 % | -4.364 B -36.47 % | -3.198 B 49.08 % | -6.281 B -33.46 % | -4.706 B -44.65 % | -3.253 B -51.54 % | -2.147 B -47.87 % | -1.452 B |
| Operating income ratio | -1.06 -49.81 % | -0.71 32.39 % | -1.05 -24.63 % | -0.84 -59.65 % | -0.53 -59.78 % | -0.33 41.87 % | -0.57 -62.73 % | -0.35 -14.64 % | -0.30 -22.49 % | -0.25 -28.86 % | -0.19 49.78 % | -0.38 -30.41 % | -0.30 -39.43 % | -0.21 -45.52 % | -0.15 -32.52 % | -0.11 |
| Total other income expenses net | -5.348 B -72.85 % | -3.094 B 85.12 % | -20.798 B -425.59 % | -3.957 B -141.68 % | 9.493 B 984.39 % | 875.422 M -96.02 % | 22.012 B 840.85 % | 2.340 B -72.84 % | 8.615 B 643.28 % | -1.586 B -106.90 % | 22.977 B -2.48 % | 23.561 B 612.20 % | -4.600 B -12.07 % | -4.104 B -152.75 % | 7.781 B 301.51 % | 1.938 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -30.908 B -378.36 % | 11.103 B 151.61 % | -21.515 B -89.56 % | -11.350 B -1.14 % | -11.223 B -135.47 % | 31.640 B 113.58 % | 14.814 B -40.51 % | 24.902 B -51.23 % | 51.058 B -43.46 % | 90.300 B -14.58 % | 105.710 B 7.47 % | 98.359 B 43.17 % | 68.699 B 178.47 % | 24.671 B 29.45 % | 19.057 B -6.83 % | 20.454 B |
| Total investments | 100.748 B -29.83 % | 143.582 B 69.64 % | 84.637 B -59.73 % | 210.151 B 13.86 % | 184.571 B -19.21 % | 228.451 B 4.27 % | 219.093 B 50.14 % | 145.923 B 9.46 % | 133.312 B -24.82 % | 177.322 B -11.73 % | 200.888 B 0.68 % | 199.539 B 28.19 % | 155.659 B 43.28 % | 108.642 B 18.79 % | 91.457 B 8.62 % | 84.195 B |
| Total debt | 11.716 B -83.23 % | 69.883 B 526.64 % | 11.152 B -0.89 % | 11.252 B -75.63 % | 46.166 B 299.48 % | 11.557 B -0.74 % | 11.643 B -85.78 % | 81.852 B -34.69 % | 125.338 B 1.78 % | 123.144 B 2.14 % | 120.564 B 3.26 % | 116.753 B -8.35 % | 127.389 B 322.27 % | 30.168 B 1.08 % | 29.844 B 2.71 % | 29.058 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -3.041 B | 0.000 | 0.000 100.00 % | -5.680 B | 0.000 | 0.000 100.00 % | -5.852 B 10.23 % | -6.519 B -29.63 % | -5.029 B -10.00 % | -4.572 B -1 014.94 % | -410.078 M 67.23 % | -1.251 B -153.31 % | 2.348 B -10.96 % | 2.636 B 3.84 % | 2.539 B |
| Retained earnings | -139.843 B -20.90 % | -115.670 B -16.52 % | -99.272 B -70.63 % | -58.180 B -45.57 % | -39.967 B 6.66 % | -42.819 B -19.01 % | -35.978 B 24.93 % | -47.924 B -7.35 % | -44.642 B 8.45 % | -48.764 B -16.39 % | -41.897 B 8.68 % | -45.878 B 26.62 % | -62.525 B -16.42 % | -53.708 B -12.06 % | -47.930 B 9.64 % | -53.042 B |
| Common stock | 17.109 B 0.00 % | 17.109 B 0.00 % | 17.109 B 0.00 % | 17.109 B 0.00 % | 17.109 B 0.00 % | 17.109 B 0.00 % | 17.109 B 62.93 % | 10.501 B 29.13 % | 8.132 B 0.00 % | 8.132 B 0.00 % | 8.132 B 0.00 % | 8.132 B 0.00 % | 8.132 B 0.00 % | 8.132 B 0.00 % | 8.132 B 0.00 % | 8.132 B |
| Total equity | 207.608 B -12.21 % | 236.474 B -6.38 % | 252.601 B -12.98 % | 290.267 B -6.35 % | 309.953 B 0.93 % | 307.102 B -2.09 % | 313.657 B 35.47 % | 231.526 B 29.79 % | 178.391 B 1.31 % | 176.092 B -3.55 % | 182.578 B 13.31 % | 161.137 B 12.17 % | 143.654 B -8.02 % | 156.188 B -3.70 % | 162.193 B 17.27 % | 138.306 B |
| Other non current liabilities | 1.984 B 4.20 % | 1.904 B -14.15 % | 2.218 B -16.58 % | 2.659 B 10.68 % | 2.403 B 10.81 % | 2.168 B 38.86 % | 1.561 B 3.32 % | 1.511 B -97.59 % | 62.585 B 4 121.72 % | 1.482 B -8.83 % | 1.626 B -58.03 % | 3.874 B -92.59 % | 52.273 B 127.49 % | 22.978 B 536.31 % | 3.611 B -9.89 % | 4.007 B |
| Long term debt | 1.052 B -87.04 % | 8.119 B 6.58 % | 7.618 B -0.64 % | 7.667 B -1.44 % | 7.779 B -1.32 % | 7.883 B -1.28 % | 7.985 B 1.10 % | 7.898 B -1.84 % | 8.046 B 498.76 % | 1.344 B 102.38 % | -56.520 B -5 003.33 % | 1.153 B -13.09 % | 1.326 B -92.93 % | 18.767 B 1 426.78 % | 1.229 B -7.68 % | 1.332 B |
| Total non current liabilities | 76.572 B -6.57 % | 81.954 B 2.20 % | 80.189 B 2.89 % | 77.937 B 2.39 % | 76.117 B 1.24 % | 75.182 B 3.82 % | 72.414 B 3.73 % | 69.811 B -1.16 % | 70.631 B 13.22 % | 62.387 B 2.91 % | 60.625 B 6.93 % | 56.699 B 5.78 % | 53.599 B -38.37 % | 86.963 B 74.37 % | 49.872 B 13.11 % | 44.092 B |
| Other current liabilities | 88.855 B 738.55 % | 10.596 B -85.90 % | 75.133 B 62.12 % | 46.345 B 299.45 % | 11.602 B -76.85 % | 50.110 B -6.21 % | 53.427 B -35.11 % | 82.331 B -15.92 % | 97.916 B -5.49 % | 103.602 B -0.98 % | 104.632 B 3.59 % | 101.009 B 162.30 % | 38.510 B 400.29 % | 7.697 B -33.06 % | 11.499 B 11.52 % | 10.312 B |
| Deferred revenue | 0.000 -100.00 % | 5.607 B | 0.000 -100.00 % | 5.331 B 6.62 % | 4.999 B 3.90 % | 4.812 B 1.90 % | 4.722 B 7.70 % | 4.384 B -4.30 % | 4.581 B 1.21 % | 4.526 B 11.23 % | 4.070 B 0.83 % | 4.036 B 9.19 % | 3.696 B 2.98 % | 3.589 B 4.09 % | 3.448 B 6.99 % | 3.223 B |
| Short term debt | 10.664 B -82.91 % | 62.409 B 1 665.87 % | 3.534 B -1.43 % | 3.586 B -90.82 % | 39.042 B 962.76 % | 3.674 B 0.42 % | 3.658 B -0.27 % | 3.668 B -92.20 % | 47.006 B -7.38 % | 50.754 B 5.13 % | 48.278 B 5.17 % | 45.903 B -63.76 % | 126.667 B 1 011.10 % | 11.400 B -60.16 % | 28.615 B 3.21 % | 27.726 B |
| Total current liabilities | 101.591 B 27.45 % | 79.711 B -2.19 % | 81.498 B 42.96 % | 57.006 B 0.42 % | 56.771 B -5.33 % | 59.969 B -5.29 % | 63.321 B -29.45 % | 89.755 B -38.91 % | 146.932 B -5.93 % | 156.193 B 1.04 % | 154.588 B 4.13 % | 148.461 B -11.09 % | 166.981 B 606.90 % | 23.622 B -42.94 % | 41.395 B 6.11 % | 39.010 B |
| Total liabilities | 178.164 B 10.21 % | 161.665 B -0.01 % | 161.686 B 19.82 % | 134.943 B 1.55 % | 132.887 B -1.67 % | 135.150 B -0.43 % | 135.735 B -14.93 % | 159.566 B -26.66 % | 217.563 B -0.47 % | 218.580 B 1.56 % | 215.213 B 4.90 % | 205.159 B -6.99 % | 220.580 B 99.47 % | 110.584 B 21.17 % | 91.267 B 9.83 % | 83.102 B |
| Other non current assets | 54.734 B 294.41 % | 13.877 B -87.82 % | 113.934 B 1 010.00 % | 10.264 B -9.02 % | 11.282 B -38.07 % | 18.218 B 22.14 % | 14.915 B 3.74 % | 14.378 B 10.73 % | 12.985 B 20.58 % | 10.768 B -8.12 % | 11.720 B 56.64 % | 7.482 B -27.05 % | 10.257 B -3.43 % | 10.622 B 0.98 % | 10.519 B 152.45 % | 4.167 B |
| Long term investments | 89.656 B -29.13 % | 126.509 B 424.82 % | 24.105 B -80.31 % | 122.414 B -3.31 % | 126.599 B 35.04 % | 93.747 B -3.61 % | 97.257 B -9.42 % | 107.366 B 13.60 % | 94.514 B 3.72 % | 91.126 B -1.30 % | 92.328 B 2.46 % | 90.110 B 119.23 % | 41.103 B -6.77 % | 44.086 B -1.72 % | 44.857 B 11.91 % | 40.082 B |
| Intangible assets | 3.937 B 58.63 % | 2.482 B -4.76 % | 2.606 B -3.03 % | 2.687 B -7.03 % | 2.891 B 19.02 % | 2.429 B -12.88 % | 2.788 B -8.74 % | 3.055 B -5.94 % | 3.247 B 31.32 % | 2.473 B -8.64 % | 2.707 B 28.89 % | 2.100 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B 0.00 % | 1.555 B -60.46 % | 3.932 B 1.94 % | 3.857 B | 0.000 |
| Goodwill and intangible assets | 3.937 B -2.47 % | 4.037 B -2.98 % | 4.161 B -1.92 % | 4.242 B -4.57 % | 4.445 B 11.60 % | 3.984 B -8.27 % | 4.343 B -5.79 % | 4.609 B -4.01 % | 4.802 B 19.23 % | 4.028 B -5.49 % | 4.262 B 16.60 % | 3.655 B 135.07 % | 1.555 B -60.46 % | 3.932 B 1.94 % | 3.857 B | 0.000 |
| Property plant equipment net | 135.936 B -0.80 % | 137.037 B 0.18 % | 136.795 B -0.09 % | 136.916 B -0.96 % | 138.239 B -0.62 % | 139.105 B -0.19 % | 139.367 B 2.45 % | 136.035 B -0.56 % | 136.802 B -1.25 % | 138.532 B 0.63 % | 137.670 B 24.11 % | 110.925 B -0.36 % | 111.321 B -0.07 % | 111.398 B 0.40 % | 110.949 B 18.42 % | 93.690 B |
| Total non current assets | 284.263 B 1.00 % | 281.461 B 0.88 % | 278.995 B 0.67 % | 277.127 B -2.23 % | 283.456 B 12.90 % | 251.070 B -1.88 % | 255.881 B -2.48 % | 262.388 B 5.33 % | 249.103 B 1.90 % | 244.454 B -0.62 % | 245.980 B 14.53 % | 214.774 B 28.61 % | 167.000 B -3.30 % | 172.696 B -0.18 % | 173.014 B 25.43 % | 137.940 B |
| Other current assets | 18.013 B 69.69 % | 10.616 B -14.98 % | 12.486 B -42.88 % | 21.860 B 43.50 % | 15.234 B 156.31 % | 5.944 B -4.79 % | 6.242 B 27.38 % | 4.901 B -32.46 % | 7.256 B 52.89 % | 4.746 B -6.91 % | 5.098 B 59.98 % | 3.187 B -20.62 % | 4.014 B 37.92 % | 2.910 B 26.69 % | 2.297 B -80.13 % | 11.563 B |
| Short term investments | 11.092 B -35.77 % | 17.269 B -71.47 % | 60.532 B -31.16 % | 87.933 B 51.68 % | 57.972 B -56.96 % | 134.704 B 10.56 % | 121.837 B 215.99 % | 38.558 B -0.62 % | 38.798 B -54.99 % | 86.196 B -20.60 % | 108.559 B -0.80 % | 109.430 B -4.47 % | 114.555 B 77.45 % | 64.556 B 38.53 % | 46.600 B 5.64 % | 44.113 B |
| cash and cash equivalents | 42.624 B -27.48 % | 58.779 B 79.93 % | 32.668 B 44.53 % | 22.603 B -60.62 % | 57.389 B 178.43 % | 20.611 B -45.07 % | 37.524 B -34.11 % | 56.949 B -23.33 % | 74.280 B 126.16 % | 32.844 B 121.11 % | 14.855 B -19.24 % | 18.393 B -68.66 % | 58.690 B 967.67 % | 5.497 B -49.04 % | 10.787 B 25.37 % | 8.604 B |
| Cash and short term investments | 53.716 B -29.18 % | 75.852 B -18.61 % | 93.200 B -15.68 % | 110.535 B -4.18 % | 115.361 B -25.72 % | 155.316 B -2.54 % | 159.360 B 66.86 % | 95.507 B -15.54 % | 113.078 B -5.01 % | 119.040 B -3.54 % | 123.414 B -3.45 % | 127.823 B -26.22 % | 173.246 B 147.31 % | 70.053 B 22.07 % | 57.387 B 8.86 % | 52.717 B |
| Total current assets | 102.523 B -12.31 % | 116.910 B -13.59 % | 135.293 B -8.64 % | 148.083 B -7.14 % | 159.471 B -16.59 % | 191.182 B -1.20 % | 193.511 B 50.35 % | 128.704 B -12.36 % | 146.852 B -2.24 % | 150.218 B -1.05 % | 151.811 B -0.23 % | 152.156 B -23.10 % | 197.868 B 108.92 % | 94.709 B 16.81 % | 81.080 B -4.52 % | 84.920 B |
| Inventory | 17.138 B 10.41 % | 15.521 B -4.13 % | 16.190 B 6.75 % | 15.166 B 5.92 % | 14.317 B -1.20 % | 14.491 B -0.18 % | 14.517 B 2.22 % | 14.201 B 16.78 % | 12.161 B 9.52 % | 11.104 B 14.35 % | 9.711 B 6.30 % | 9.136 B 0.22 % | 9.116 B -4.01 % | 9.496 B -3.68 % | 9.859 B 7.38 % | 9.182 B |
| Net receivables | 13.657 B -8.48 % | 14.922 B 11.21 % | 13.418 B 2 473.24 % | 521.425 M -96.42 % | 14.559 B -5.66 % | 15.432 B 15.24 % | 13.392 B -4.99 % | 14.095 B -1.82 % | 14.357 B -6.33 % | 15.328 B 12.80 % | 13.588 B 13.13 % | 12.010 B 4.51 % | 11.492 B -6.18 % | 12.250 B 6.18 % | 11.536 B 0.67 % | 11.459 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.290 B 13.83 % | 2.891 B 172.56 % | -3.984 B | 0.000 100.00 % | -325.000 | 0.000 100.00 % | -501.000 | 0.000 -100.00 % | 2.602 B -5.83 % | 2.764 B 3.97 % | 2.658 B -6.17 % | 2.833 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.008 B 82.93 % | 1.098 B -60.63 % | 2.788 B 65.23 % | 1.687 B 52.21 % | 1.109 B -19.29 % | 1.374 B -9.27 % | 1.514 B -59.69 % | 3.756 B 86.83 % | 2.011 B 9.38 % | 1.838 B 9.52 % | 1.678 B 8.35 % | 1.549 B -14.14 % | 1.804 B 93.02 % | 934.651 M -27.06 % | 1.281 B 31.79 % | 972.313 M |
| Tax payables | 64.519 M | 0.000 -100.00 % | 42.180 M -27.29 % | 58.009 M 208.26 % | 18.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 53.324 B 3.43 % | 51.556 B 4.00 % | 49.571 B 2.99 % | 48.130 B 4.19 % | 46.193 B 3.65 % | 44.568 B 4.93 % | 42.473 B 3.63 % | 40.985 B 4.93 % | 39.058 B 3.32 % | 37.802 B 3.42 % | 36.551 B 3.17 % | 35.430 B 3.69 % | 34.170 B 3.23 % | 33.100 B 4.30 % | 31.735 B 3.76 % | 30.584 B |
| Minority interest | 1.014 B -11.86 % | 1.151 B -10.84 % | 1.291 B -15.06 % | 1.520 B -7.83 % | 1.649 B -13.71 % | 1.910 B -9.15 % | 2.103 B -4.82 % | 2.209 B -2.31 % | 2.261 B -12.82 % | 2.594 B -0.51 % | 2.607 B -1.73 % | 2.653 B -0.20 % | 2.659 B -4.23 % | 2.776 B 2.28 % | 2.714 B 232.98 % | 815.160 M |
| Capital lease obligations | 1.721 B -2.70 % | 1.769 B 52.90 % | 1.157 B -7.98 % | 1.257 B -12.55 % | 1.438 B -7.92 % | 1.562 B -5.25 % | 1.648 B 4.91 % | 1.571 B -10.62 % | 1.758 B -9.22 % | 1.936 B 11.34 % | 1.739 B 2.17 % | 1.702 B -11.83 % | 1.931 B 61.43 % | 1.196 B -29.52 % | 1.697 B -7.18 % | 1.828 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.733 B -24.72 % | 46.141 B 0.00 % | 46.141 B -12.63 % | 52.812 B -4.29 % | 55.181 B 0.00 % | 55.181 B 1.57 % | 54.329 B -22.05 % | 69.697 B 113.39 % | 32.662 B 0.00 % | 32.662 B 0.00 % | 32.662 B 77.25 % | 18.427 B |
| Other total stockholders equity | 330.343 B -1.95 % | 336.925 B 1.04 % | 333.474 B 1.11 % | 329.818 B -0.41 % | 331.163 B 21.04 % | 273.592 B 0.00 % | 273.592 B 0.37 % | 272.593 B 24.38 % | 219.159 B 0.00 % | 219.159 B 0.39 % | 218.307 B 11.25 % | 196.230 B 0.43 % | 195.389 B -0.64 % | 196.640 B 0.00 % | 196.640 B 9.33 % | 179.862 B |
| Deferred tax liabilities non current | 20.212 B -0.81 % | 20.376 B -1.95 % | 20.781 B 6.68 % | 19.480 B -1.33 % | 19.743 B -3.99 % | 20.563 B 0.82 % | 20.395 B 5.04 % | 19.417 B -11.86 % | 22.029 B 1.24 % | 21.759 B 2.60 % | 21.208 B 30.58 % | 16.242 B 11.68 % | 14.543 B 14.06 % | 12.750 B -4.11 % | 13.297 B 62.78 % | 8.169 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 386.787 B -2.91 % | 398.371 B -3.84 % | 414.287 B -2.57 % | 425.210 B -4.00 % | 442.927 B 0.15 % | 442.252 B -1.59 % | 449.393 B 14.91 % | 391.092 B -1.23 % | 395.954 B 0.32 % | 394.672 B -0.78 % | 397.791 B 8.41 % | 366.930 B 0.57 % | 364.868 B 36.45 % | 267.405 B 5.24 % | 254.094 B 14.01 % | 222.860 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 168.011 M | 0.000 -100.00 % | 171.757 M | 0.000 | 0.000 -100.00 % | 194.190 M 3.48 % | 187.656 M -0.97 % | 189.498 M -3.41 % | 196.188 M 63.17 % | 120.235 M -2.17 % | 122.907 M 0.00 % | 122.907 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.589 B -2 563.49 % | -97.201 M 97.72 % | -4.257 B -147.48 % | 8.965 B 248.32 % | -6.044 B -260.48 % | -1.677 B 21.15 % | -2.127 B -362.22 % | 810.973 M 143.92 % | -1.847 B 38.52 % | -3.004 B 18.80 % | -3.699 B -205.21 % | 3.516 B 432.96 % | -1.056 B 13.20 % | -1.217 B -32.41 % | -918.794 M 46.02 % | -1.702 B |
| Accounts receivables | -47.384 M 94.61 % | -878.383 M 13.31 % | -1.013 B -327.90 % | 444.573 M -66.43 % | 1.324 B 284.93 % | -716.055 M 67.39 % | -2.196 B -390.55 % | 755.687 M -47.17 % | 1.430 B 197.39 % | -1.469 B 3.95 % | -1.529 B -248.25 % | -439.099 M -175.18 % | 584.029 M 143.69 % | -1.337 B -80.51 % | -740.598 M -179.53 % | 931.196 M |
| Inventory | -1.644 B -1 780.84 % | 97.791 M 108.26 % | -1.184 B -12.33 % | -1.054 B -18.56 % | -888.788 M -2 773.98 % | -30.925 M 97.37 % | -1.175 B 45.78 % | -2.167 B -89.35 % | -1.144 B 38.63 % | -1.865 B -226.49 % | 1.474 B 482.60 % | -385.284 M 86.35 % | -2.823 B -289.49 % | -724.752 M 64.76 % | -2.057 B -52.71 % | -1.347 B |
| Accounts payables | 0.000 100.00 % | -893.880 M -56.02 % | -572.943 M -201.71 % | 563.285 M 122.11 % | -2.548 B -632.01 % | -348.037 M -29.07 % | -269.656 M -50.37 % | -179.323 M -157.03 % | 314.440 M 346.73 % | -127.444 M -113.86 % | 919.579 M 88.25 % | 488.476 M -20.68 % | 615.829 M 9 751.21 % | -6.381 M -100.60 % | 1.069 B 571.96 % | -226.544 M |
| Other working capital | -897.851 M -156.92 % | 1.577 B 206.06 % | -1.487 B -116.50 % | 9.011 B 329.16 % | -3.932 B -575.93 % | -581.737 M -138.44 % | 1.514 B -36.97 % | 2.401 B 198.13 % | -2.447 B -635.66 % | 456.873 M 110.01 % | -4.564 B -218.48 % | 3.852 B 579.43 % | 566.949 M -33.41 % | 851.386 M 5.20 % | 809.323 M 176.36 % | -1.060 B |
| Other non cash items | 6.602 B 37.80 % | 4.791 B -79.35 % | 23.195 B 362.98 % | 5.010 B 165.07 % | -7.699 B -530.21 % | 1.790 B 110.19 % | -17.564 B -969.64 % | 2.020 B 134.71 % | -5.818 B -159.56 % | 9.769 B 290.10 % | -5.139 B 71.97 % | -18.332 B -208.54 % | 16.889 B 87.56 % | 9.005 B 7 365.64 % | 120.613 M -97.02 % | 4.043 B |
| Net cash provided by operating activities | -18.656 B -82.34 % | -10.232 B 48.40 % | -19.827 B -624.68 % | -2.736 B 71.65 % | -9.652 B -91.06 % | -5.052 B 24.33 % | -6.676 B -121.67 % | -3.012 B 40.36 % | -5.050 B -16.36 % | -4.340 B -4.54 % | -4.152 B -960.21 % | -391.607 M -126.52 % | 1.476 B 164.67 % | -2.283 B -418.84 % | 716.025 M 172.40 % | 262.860 M |
| Investments in property plant and equipment | -329.210 M 46.46 % | -614.836 M 58.40 % | -1.478 B -3 173.63 % | -45.147 M 94.68 % | -848.952 M -4.36 % | -813.495 M 25.12 % | -1.086 B -114.03 % | -507.548 M 0.05 % | -507.827 M 0.80 % | -511.919 M -129.51 % | -223.047 M 70.74 % | -762.228 M 20.38 % | -957.383 M 40.64 % | -1.613 B -6.08 % | -1.520 B 76.29 % | -6.412 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 | 0.000 100.00 % | -15.353 M -151.04 % | 30.079 M | 0.000 | 0.000 100.00 % | -23.027 M -331.37 % | -5.338 M -308.49 % | 2.560 M 101.14 % | -224.195 M 85.35 % | -1.530 B -2 539.98 % | -57.955 M |
| Purchases of investments | -1.072 B 96.60 % | -31.517 B 23.78 % | -41.347 B 21.93 % | -52.961 B 52.96 % | -112.579 B -50.86 % | -74.626 B 44.29 % | -133.956 B -329.25 % | -31.207 B -41.64 % | -22.033 B 78.57 % | -102.804 B 25.29 % | -137.601 B -50.40 % | -91.488 B 28.77 % | -128.444 B -56.86 % | -81.884 B -151.95 % | -32.500 B -136.48 % | -13.743 B |
| Sales maturities of investments | 6.863 B -89.95 % | 68.264 B -5.50 % | 72.239 B 226.46 % | 22.128 B -86.06 % | 158.781 B 151.76 % | 63.068 B 23.31 % | 51.148 B 198.99 % | 17.107 B -75.85 % | 70.822 B -43.53 % | 125.404 B 15.05 % | 108.999 B 32.62 % | 82.191 B 4.25 % | 78.839 B 23.05 % | 64.071 B 113.21 % | 30.050 B 69.37 % | 17.743 B |
| Other investing activites | -36.061 M 12.58 % | -41.251 M 72.24 % | -148.624 M -1 705.70 % | 9.256 M -95.66 % | 213.298 M 201.33 % | -210.500 M -19.92 % | -175.531 M -440.73 % | 51.516 M 347.84 % | -20.786 M -152.36 % | 39.700 M -64.74 % | 112.581 M 896.58 % | -14.133 M -104.27 % | 330.899 M 742.52 % | -51.500 M -128.00 % | 183.901 M 284.97 % | -99.421 M |
| Net cash used for investing activites | 5.426 B -84.97 % | 36.091 B 23.32 % | 29.265 B 194.81 % | -30.868 B -167.74 % | 45.566 B 462.17 % | -12.581 B 85.04 % | -84.085 B -478.85 % | -14.526 B -130.10 % | 48.261 B 118.10 % | 22.128 B 177.01 % | -28.735 B -185.10 % | -10.079 B 79.93 % | -50.229 B -154.95 % | -19.701 B -270.59 % | -5.316 B -106.92 % | -2.569 B |
| Debt repayment | -195.367 M -3.46 % | -188.832 M -8.46 % | -174.111 M -2.19 % | -170.373 M -22.47 % | -139.113 M 30.71 % | -200.769 M -131.88 % | -86.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.100 B | 0.000 -100.00 % | 32.185 B 90.27 % | 16.915 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.948 B 257 994.89 % | -27.510 M | 0.000 | 0.000 -100.00 % | 24.654 M 172.83 % | 9.036 M 184.75 % | -10.663 M | 0.000 -100.00 % | 6.815 B | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 32.337 M -79.37 % | 156.740 M 199.07 % | -158.218 M -3.87 % | -152.329 M -272.58 % | 88.268 M 150.65 % | -174.258 M -158.15 % | 299.659 M 192.56 % | -323.749 M 23.49 % | -423.145 M -621.68 % | -58.634 M 99.69 % | -19.062 B 36.92 % | -30.220 B -143.33 % | 69.747 B 54 082.27 % | -129.203 M 94.57 % | -2.380 B -1 691.30 % | -132.874 M |
| Net cash used provided by financing activities | -163.031 M -408.01 % | -32.092 M 90.34 % | -332.329 M -2.98 % | -322.702 M -534.68 % | -50.845 M 86.44 % | -375.027 M -100.53 % | 71.161 B 20 358.87 % | -351.260 M 16.99 % | -423.145 M -330.32 % | -98.334 M -100.33 % | 30.062 B 199.14 % | -30.324 B -129.72 % | 102.035 B 507.87 % | 16.786 B 148.39 % | 6.758 B 5 185.95 % | -132.874 M |
| Effect of forex changes on cash | -2.762 B -1 071.20 % | 284.417 M -70.34 % | 959.018 M 211.53 % | -859.859 M -194.02 % | 914.526 M -16.53 % | 1.096 B 528.16 % | 174.428 M -68.76 % | 558.346 M 141.26 % | -1.353 B -550.69 % | 300.293 M 142.07 % | -713.825 M -243.45 % | 497.629 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.155 B -161.87 % | 26.112 B 159.43 % | 10.065 B 128.93 % | -34.786 B -194.59 % | 36.778 B 317.46 % | -16.912 B 12.94 % | -19.426 B -12.09 % | -17.331 B -141.83 % | 41.436 B 130.33 % | 17.990 B 608.35 % | -3.539 B 91.22 % | -40.297 B -175.76 % | 53.193 B 1 105.63 % | -5.290 B -342.36 % | 2.183 B 189.48 % | -2.439 B |
| Cash at beginning of period | 58.779 B 79.93 % | 32.668 B 44.53 % | 22.603 B -60.62 % | 57.389 B 178.43 % | 20.611 B -45.07 % | 37.524 B -34.11 % | 56.949 B -23.33 % | 74.280 B 126.16 % | 32.844 B 121.11 % | 14.855 B -19.24 % | 18.393 B -68.66 % | 58.690 B 967.67 % | 5.497 B -49.04 % | 10.787 B 25.37 % | 8.604 B -22.09 % | 11.043 B |
| Cash at end of period | 42.624 B -27.48 % | 58.779 B 79.93 % | 32.668 B 44.53 % | 22.603 B -60.62 % | 57.389 B 178.43 % | 20.611 B -45.07 % | 37.524 B -34.11 % | 56.949 B -23.33 % | 74.280 B 126.16 % | 32.844 B 121.11 % | 14.855 B -19.24 % | 18.393 B -68.66 % | 58.690 B 967.67 % | 5.497 B -49.04 % | 10.787 B 25.37 % | 8.604 B |
| Operating cash flow | -18.656 B -82.34 % | -10.232 B 48.40 % | -19.827 B -624.68 % | -2.736 B 71.65 % | -9.652 B -91.06 % | -5.052 B 24.33 % | -6.676 B -121.67 % | -3.012 B 40.36 % | -5.050 B -16.36 % | -4.340 B -4.54 % | -4.152 B -960.21 % | -391.607 M -126.52 % | 1.476 B 164.67 % | -2.283 B -418.84 % | 716.025 M 172.40 % | 262.860 M |
| Capital expenditure | -385.218 M 37.35 % | -614.836 M 60.39 % | -1.552 B -6 942.00 % | -22.042 M 97.40 % | -848.952 M -4.36 % | -813.495 M 25.12 % | -1.086 B -114.03 % | -507.548 M 0.05 % | -507.827 M 0.80 % | -511.919 M -129.51 % | -223.047 M 70.74 % | -762.228 M 20.38 % | -957.383 M 40.64 % | -1.613 B -6.08 % | -1.520 B 76.29 % | -6.412 B |
| Free CashFlow | -19.041 B -75.55 % | -10.846 B 49.27 % | -21.379 B -675.17 % | -2.758 B 73.73 % | -10.501 B -79.04 % | -5.865 B 24.44 % | -7.762 B -120.57 % | -3.519 B 36.68 % | -5.558 B -14.55 % | -4.852 B -10.91 % | -4.375 B -279.16 % | -1.154 B -322.32 % | 518.995 M 113.32 % | -3.896 B -384.30 % | -804.421 M 86.92 % | -6.149 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |