Genexine, Inc. 095700.KQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.933 B -33.75 % | 4.427 B -72.57 % | 16.139 B -56.18 % | 36.828 B 98.61 % | 18.543 B 64.06 % | 11.303 B -12.25 % | 12.882 B -54.73 % | 28.455 B 150.66 % | 11.352 B -65.09 % | 32.520 B 420.18 % | 6.252 B |
| Net income | -63.706 B 4.74 % | -66.874 B -19.47 % | -55.974 B -17.28 % | -47.727 B -273.11 % | 27.570 B 267.00 % | -16.509 B 51.54 % | -34.067 B -76.24 % | -19.330 B 37.51 % | -30.933 B -2 068.17 % | -1.427 B 31.93 % | -2.096 B |
| Income before tax | -35.806 B 28.42 % | -50.020 B 11.98 % | -56.831 B -17.03 % | -48.561 B -276.36 % | 27.536 B 7 510.27 % | -371.591 M 98.91 % | -34.067 B -76.24 % | -19.330 B 37.51 % | -30.933 B -744.18 % | 4.802 B 329.09 % | -2.096 B |
| Income before tax ratio | -12.21 -8.05 % | -11.30 -220.90 % | -3.52 -167.06 % | -1.32 -188.80 % | 1.48 4 616.87 % | -0.03 98.76 % | -2.64 -289.31 % | -0.68 75.07 % | -2.72 -1 945.37 % | 0.15 144.04 % | -0.34 |
| EBITDA | -57.333 B -40.25 % | -40.878 B -41.90 % | -28.808 B -23.66 % | -23.297 B 35.70 % | -36.231 B -652.16 % | 6.562 B 122.54 % | -29.116 B -86.96 % | -15.573 B 43.68 % | -27.650 B -417.85 % | 8.699 B 309.86 % | 2.122 B |
| Net income ratio | -21.72 -43.79 % | -15.11 -335.59 % | -3.47 -167.63 % | -1.30 -187.16 % | 1.49 201.79 % | -1.46 44.77 % | -2.64 -289.31 % | -0.68 75.07 % | -2.72 -6 111.15 % | -0.04 86.92 % | -0.34 |
| Ratio EBITDA | -19.55 -111.70 % | -9.23 -417.35 % | -1.78 -182.18 % | -0.63 67.62 % | -1.95 -436.57 % | 0.58 125.68 % | -2.26 -312.99 % | -0.55 77.53 % | -2.44 -1 010.54 % | 0.27 -21.21 % | 0.34 |
| Gross profit ratio | -0.42 -720.03 % | 0.07 -84.93 % | 0.45 -42.82 % | 0.79 53.68 % | 0.52 4.65 % | 0.49 48.40 % | 0.33 -44.63 % | 0.60 18.51 % | 0.51 -31.75 % | 0.74 -13.48 % | 0.86 |
| Weighted average shs out dil | 42.162 M 4.16 % | 40.477 M -4.61 % | 42.432 M 22.30 % | 34.696 M 2.14 % | 33.968 M 14.41 % | 29.690 M 4.89 % | 28.305 M 10.52 % | 25.611 M 14.24 % | 22.419 M -3.82 % | 23.308 M 70.76 % | 13.650 M |
| Weighted average shs out | 42.162 M 4.16 % | 40.477 M -4.61 % | 42.432 M 22.30 % | 34.696 M 3.88 % | 33.399 M 12.49 % | 29.690 M 4.89 % | 28.305 M 10.52 % | 25.611 M 14.24 % | 22.419 M -3.82 % | 23.308 M 70.76 % | 13.650 M |
| EPS diluted | -1 510.97 8.54 % | -1 652.14 -25.24 % | -1 319.14 4.10 % | -1 375.57 -319.33 % | 627.18 212.79 % | -556.06 53.80 % | -1 203.58 -59.47 % | -754.73 45.30 % | -1 379.79 -2 154.19 % | -61.21 60.14 % | -153.56 |
| Earnings per share | -1 510.97 8.54 % | -1 652.14 -25.24 % | -1 319.14 4.10 % | -1 375.57 -266.64 % | 825.46 248.45 % | -556.06 53.80 % | -1 203.58 -59.47 % | -754.73 45.30 % | -1 379.79 -2 154.19 % | -61.21 60.14 % | -153.56 |
| Gross profit | -1.241 B -510.78 % | 302.042 M -95.87 % | 7.305 B -74.94 % | 29.151 B 205.22 % | 9.551 B 71.69 % | 5.563 B 30.21 % | 4.272 B -74.93 % | 17.043 B 197.06 % | 5.737 B -76.17 % | 24.079 B 350.08 % | 5.350 B |
| Income tax expense | -1.706 B -110.13 % | 16.840 B 2 064.44 % | -857.243 M -2.73 % | -834.478 M | 0.000 -100.00 % | 16.138 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.827 B | 0.000 |
| Cost of revenue | 4.173 B 1.19 % | 4.125 B -53.31 % | 8.834 B 15.06 % | 7.678 B -14.63 % | 8.993 B 56.66 % | 5.740 B -33.33 % | 8.609 B -24.56 % | 11.412 B 103.25 % | 5.615 B -33.48 % | 8.440 B 836.14 % | 901.621 M |
| General and administrative expenses | 1.773 B -6.71 % | 1.901 B -23.71 % | 2.491 B 11.34 % | 2.238 B -28.27 % | 3.119 B 28.14 % | 2.434 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 B |
| Selling and marketing expenses | 3.637 B -31.97 % | 5.346 B 145.08 % | 2.181 B 26.54 % | 1.724 B -1.24 % | 1.745 B 9.03 % | 1.601 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 819.142 M |
| Other expenses | 8.571 B 96.90 % | 4.353 B 417.63 % | -1.370 B -112.06 % | 11.363 B 89.00 % | 6.012 B -9.99 % | 6.679 B 724.84 % | -1.069 B -659.69 % | -140.706 M 77.39 % | -622.186 M 87.11 % | -4.827 B | 0.000 |
| Operating expenses | 36.005 B -5.08 % | 37.930 B -7.45 % | 40.985 B -24.97 % | 54.624 B 2.65 % | 53.216 B 1.98 % | 52.180 B 10.94 % | 47.036 B 7.14 % | 43.902 B 19.88 % | 36.622 B 59.28 % | 22.993 B 224.91 % | 7.077 B |
| Cost and expenses | 40.178 B -12.02 % | 45.668 B -8.33 % | 49.818 B -20.04 % | 62.301 B 0.15 % | 62.208 B 7.40 % | 57.921 B 4.09 % | 55.645 B 0.60 % | 55.314 B 30.96 % | 42.237 B 34.37 % | 31.433 B 293.98 % | 7.978 B |
| Research and development expenses | 22.024 B -16.36 % | 26.330 B -0.43 % | 26.445 B -20.15 % | 33.118 B -15.53 % | 39.206 B -5.45 % | 41.466 B 15.75 % | 35.823 B 2.58 % | 34.924 B 73.40 % | 20.141 B 2 602.55 % | 745.253 M 163.05 % | 283.314 M |
| Selling general and administrative expenses | 5.410 B -25.34 % | 7.247 B -54.45 % | 15.911 B 56.87 % | 10.143 B 26.83 % | 7.997 B 98.18 % | 4.035 B -60.22 % | 10.144 B 14.79 % | 8.837 B -44.28 % | 15.859 B -8.96 % | 17.421 B 795.20 % | 1.946 B |
| Interest income | 1.053 B -16.66 % | 1.264 B 419.33 % | 243.365 M 11.05 % | 219.145 M -13.18 % | 252.412 M -78.43 % | 1.170 B -11.94 % | 1.329 B 501.09 % | 221.134 M -62.15 % | 584.306 M 45.64 % | 401.210 M 2.42 % | 391.743 M |
| Interest expense | 2.645 B -35.66 % | 4.111 B 7.90 % | 3.810 B 673.79 % | 492.372 M -83.15 % | 2.922 B -36.27 % | 4.585 B 71.85 % | 2.668 B 141.13 % | 1.106 B 50.33 % | 736.027 M 153.42 % | 290.443 M -61.84 % | 761.154 M |
| Depreciation and amortization | 5.371 B 6.75 % | 5.031 B 3.27 % | 4.872 B 47.70 % | 3.298 B 12.94 % | 2.920 B 24.38 % | 2.348 B 2.87 % | 2.283 B -13.86 % | 2.650 B 4.04 % | 2.547 B -29.38 % | 3.607 B 5.05 % | 3.433 B |
| Operating income | -37.246 B 11.17 % | -41.928 B -34.79 % | -31.107 B -22.12 % | -25.473 B 34.95 % | -39.160 B 16.00 % | -46.618 B -9.01 % | -42.764 B -59.22 % | -26.859 B 13.04 % | -30.885 B -2 942.32 % | 1.087 B 140.49 % | -2.684 B |
| Operating income ratio | -12.70 -34.08 % | -9.47 -391.42 % | -1.93 -178.67 % | -0.69 67.25 % | -2.11 48.80 % | -4.12 -24.24 % | -3.32 -251.70 % | -0.94 65.31 % | -2.72 -8 242.40 % | 0.03 107.78 % | -0.43 |
| Total other income expenses net | -28.166 B -220.82 % | -8.779 B 62.08 % | -23.152 B -0.28 % | -23.088 B -134.62 % | 66.695 B | 0.000 -100.00 % | 4.016 B -46.66 % | 7.530 B 15 957.62 % | -47.483 M -101.28 % | 3.715 B 522.56 % | 596.779 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 74.541 B 21.41 % | 61.395 B -7.18 % | 66.141 B 170.82 % | 24.423 B 11.30 % | 21.943 B 7.96 % | 20.325 B 165.42 % | -31.070 B -1 031.84 % | 3.334 B 185.03 % | -3.921 B 48.25 % | -7.577 B -69.92 % | -4.459 B |
| Total investments | 145.752 B -34.47 % | 222.435 B -0.76 % | 224.139 B -51.42 % | 461.364 B -7.93 % | 501.119 B 85.10 % | 270.732 B 7.92 % | 250.857 B 295.19 % | 63.477 B -30.53 % | 91.370 B 87.76 % | 48.663 B 74.96 % | 27.814 B |
| Total debt | 75.705 B 12.28 % | 67.427 B -19.81 % | 84.083 B 61.02 % | 52.218 B 92.30 % | 27.155 B -31.04 % | 39.377 B 13.77 % | 34.610 B 126.33 % | 15.292 B -23.57 % | 20.009 B 566.95 % | 3.000 B | 0.000 |
| Accumulated other comprehensive income loss | -43.698 B -39.00 % | -31.436 B 55.08 % | -69.975 B -159.75 % | 117.110 B -14.15 % | 136.419 B 396.57 % | 27.472 B 67.09 % | 16.442 B 101.54 % | 8.158 B 10.37 % | 7.391 B -95.45 % | 162.503 B | 0.000 |
| Retained earnings | -92.204 B 72.61 % | -336.614 B -45.34 % | -231.598 B -40.99 % | -164.267 B -6.69 % | -153.960 B 12.94 % | -176.851 B -10.43 % | -160.141 B -27.38 % | -125.724 B -18.02 % | -106.528 B -155.45 % | -41.702 B -78.50 % | -23.363 B |
| Common stock | 22.770 B 9.71 % | 20.755 B 65.09 % | 12.572 B 0.46 % | 12.515 B 1.34 % | 12.349 B 3.94 % | 11.881 B 16.32 % | 10.214 B 1.80 % | 10.033 B 3.14 % | 9.728 B 134.57 % | 4.147 B 33.47 % | 3.107 B |
| Total equity | 261.681 B -11.86 % | 296.904 B 5.69 % | 280.908 B -46.32 % | 523.273 B -2.47 % | 536.533 B 80.71 % | 296.909 B -7.36 % | 320.507 B 181.37 % | 113.909 B -12.46 % | 130.125 B 3.47 % | 125.766 B 174.45 % | 45.825 B |
| Other non current liabilities | 2.237 B -7.67 % | 2.423 B -82.10 % | 13.536 B -0.83 % | 13.649 B 225.50 % | 4.193 B -55.47 % | 9.416 B 6.19 % | 8.867 B 267.06 % | 2.416 B 0.10 % | 2.413 B 50.14 % | 1.607 B -16.32 % | 1.921 B |
| Long term debt | 27.133 B 19.35 % | 22.734 B 21.89 % | 18.651 B -54.27 % | 40.788 B 155.50 % | 15.964 B -45.35 % | 29.214 B -15.59 % | 34.610 B 202.05 % | 11.458 B | 0.000 | 0.000 -100.00 % | 9.313 B |
| Total non current liabilities | 29.369 B 16.75 % | 25.157 B -22.48 % | 32.453 B -40.38 % | 54.438 B 170.06 % | 20.157 B -47.82 % | 38.630 B -11.15 % | 43.477 B 213.37 % | 13.874 B 474.95 % | 2.413 B 50.14 % | 1.607 B -82.74 % | 9.313 B |
| Other current liabilities | 5.419 B -44.89 % | 9.833 B -9.79 % | 10.900 B -55.12 % | 24.287 B -15.64 % | 28.791 B 136.74 % | 12.161 B 21.58 % | 10.002 B 9.70 % | 9.118 B 50.80 % | 6.046 B -48.39 % | 11.714 B 253.02 % | 3.318 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.601 B -88.90 % | 23.437 B 9 825.26 % | 236.133 M -24.62 % | 313.250 M -62.00 % | 824.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 48.573 B 8.68 % | 44.693 B -31.70 % | 65.433 B 472.47 % | 11.430 B 2.14 % | 11.191 B 10.11 % | 10.163 B | 0.000 -100.00 % | 3.833 B -80.84 % | 20.009 B 566.95 % | 3.000 B 0.00 % | 3.000 B |
| Total current liabilities | 53.992 B -0.98 % | 54.526 B -30.92 % | 78.933 B 33.44 % | 59.154 B 47.09 % | 40.217 B 77.66 % | 22.638 B 109.09 % | 10.827 B -16.40 % | 12.951 B -50.29 % | 26.055 B 76.92 % | 14.727 B 133.08 % | 6.318 B |
| Total liabilities | 83.361 B 4.62 % | 79.683 B -26.13 % | 107.873 B -5.03 % | 113.592 B 88.14 % | 60.375 B -1.46 % | 61.267 B 12.82 % | 54.304 B 102.44 % | 26.825 B -5.77 % | 28.468 B 74.28 % | 16.334 B -6.94 % | 17.552 B |
| Other non current assets | 35.586 B 743.89 % | 4.217 B 28.86 % | 3.273 B 9.87 % | 2.979 B 312.08 % | 722.833 M 10.98 % | 651.334 M -86.09 % | 4.684 B -33.74 % | 7.069 B -18.10 % | 8.631 B | 0.000 100.00 % | -32.101 B |
| Long term investments | 114.838 B -29.97 % | 163.985 B -25.51 % | 220.139 B -52.29 % | 461.364 B -7.66 % | 499.618 B 141.05 % | 207.268 B 42.52 % | 145.432 B 129.11 % | 63.477 B 16.49 % | 54.494 B 40.94 % | 38.663 B 227.37 % | 11.810 B |
| Intangible assets | 28.744 B 1 325.41 % | 2.017 B -1.83 % | 2.054 B -37.37 % | 3.280 B -19.33 % | 4.065 B -11.64 % | 4.601 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.676 B 7 011.67 % | 501.648 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.744 B 1 325.41 % | 2.017 B -1.83 % | 2.054 B -37.37 % | 3.280 B -19.33 % | 4.065 B -11.64 % | 4.601 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.676 B 7 011.67 % | 501.648 M |
| Property plant equipment net | 118.938 B 4.14 % | 114.209 B 2.95 % | 110.932 B -0.93 % | 111.969 B 55.82 % | 71.856 B 44.17 % | 49.839 B 5.64 % | 47.177 B 14.24 % | 41.295 B 74.95 % | 23.604 B -3.04 % | 24.345 B 23.02 % | 19.789 B |
| Total non current assets | 298.106 B 4.81 % | 284.427 B -15.45 % | 336.397 B -41.96 % | 579.591 B 0.58 % | 576.262 B 119.65 % | 262.360 B 32.98 % | 197.293 B 76.40 % | 111.841 B 28.96 % | 86.729 B -12.11 % | 98.683 B 207.42 % | 32.101 B |
| Other current assets | 2.869 B -78.18 % | 13.147 B 284.61 % | 3.418 B -80.54 % | 17.570 B 209.60 % | 5.675 B -88.54 % | 49.508 B 1 279.08 % | 3.590 B 101.08 % | 1.785 B -58.51 % | 4.303 B 275.33 % | 1.146 B 89.98 % | 603.453 M |
| Short term investments | 30.914 B -47.11 % | 58.450 B 1 361.26 % | 4.000 B | 0.000 -100.00 % | 1.502 B -97.63 % | 63.464 B -39.80 % | 105.425 B | 0.000 -100.00 % | 36.877 B 268.77 % | 10.000 B -37.52 % | 16.004 B |
| cash and cash equivalents | 1.165 B -80.69 % | 6.032 B -66.38 % | 17.942 B -35.45 % | 27.796 B 433.31 % | 5.212 B -72.64 % | 19.052 B -70.99 % | 65.681 B 449.29 % | 11.957 B -50.03 % | 23.930 B 126.24 % | 10.577 B 137.20 % | 4.459 B |
| Cash and short term investments | 32.078 B -50.25 % | 64.482 B 193.87 % | 21.942 B -21.06 % | 27.796 B 314.02 % | 6.714 B -91.86 % | 82.516 B -51.77 % | 171.106 B 1 330.97 % | 11.957 B -80.34 % | 60.806 B 195.50 % | 20.577 B 0.56 % | 20.463 B |
| Total current assets | 46.936 B -49.07 % | 92.160 B 75.93 % | 52.384 B -8.54 % | 57.274 B 177.41 % | 20.646 B -78.45 % | 95.817 B -46.02 % | 177.518 B 514.41 % | 28.892 B -59.80 % | 71.864 B 65.52 % | 43.417 B 106.09 % | 21.067 B |
| Inventory | 3.125 B -17.92 % | 3.807 B -68.35 % | 12.027 B 67.73 % | 7.170 B 577.50 % | -1.502 B 96.38 % | -41.464 B | 0.000 | 0.000 -100.00 % | 128.571 M -32.93 % | 191.703 M | 0.000 |
| Net receivables | 8.864 B -17.34 % | 10.724 B -28.49 % | 14.997 B 216.50 % | 4.738 B -51.45 % | 9.759 B 85.66 % | 5.257 B 86.25 % | 2.822 B -81.37 % | 15.150 B 128.63 % | 6.626 B -69.18 % | 21.502 B 8 750.34 % | 242.950 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.210 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.602 M | 0.000 |
| Tax payables | 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 | 0.000 | 0.000 -100.00 % | 266.391 M -32.39 % | 393.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 281.807 M -94.07 % | 4.754 B -14.06 % | 5.532 B 495.99 % | 928.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 70.657 M -58.61 % | 170.705 M -51.73 % | 353.610 M -4.06 % | 368.580 M 2.79 % | 358.590 M -19.32 % | 444.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 B | 0.000 | 0.000 -100.00 % | 374.534 M | 0.000 |
| Other total stockholders equity | 375.912 B -41.62 % | 643.917 B 14.65 % | 561.656 B 1.68 % | 552.384 B 2.14 % | 540.797 B 24.49 % | 434.407 B -7.44 % | 469.325 B 111.94 % | 221.442 B 0.87 % | 219.534 B 38.63 % | 158.356 B 139.64 % | 66.081 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -255.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 B |
| Total assets | 345.042 B -8.38 % | 376.587 B -3.14 % | 388.781 B -38.95 % | 636.865 B 6.69 % | 596.908 B 66.65 % | 358.177 B -4.44 % | 374.811 B 166.33 % | 140.734 B -11.26 % | 158.593 B 11.61 % | 142.101 B 124.21 % | 63.377 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 7.265 B 463.51 % | -1.999 B -89.82 % | -1.053 B -130.63 % | -456.512 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.389 M |
| Stock based compensation | 2.008 B 15.47 % | 1.739 B -45.65 % | 3.201 B 10.39 % | 2.899 B -17.29 % | 3.505 B 165.72 % | 1.319 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.757 M |
| Change in working capital | 29.805 B 285.01 % | 7.741 B 144.73 % | -17.306 B -1 195.25 % | -1.336 B -117.07 % | 7.828 B 224.22 % | -6.301 B -156.53 % | 11.147 B 296.46 % | -5.674 B -179.73 % | 7.116 B 154.53 % | -13.049 B -7 658.64 % | 172.632 M |
| Accounts receivables | 11.944 B 140.70 % | 4.962 B 151.82 % | -9.575 B -773.57 % | 1.421 B 237.38 % | -1.035 B 42.21 % | -1.790 B -113.74 % | 13.028 B 239.74 % | -9.323 B -161.13 % | 15.252 B 178.20 % | -19.505 B -11 398.38 % | 172.632 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.571 M 103.65 % | 63.132 M 175.00 % | -84.175 M | 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 | 17.861 B 210.59 % | 5.751 B 174.38 % | -7.731 B -180.36 % | -2.758 B -131.12 % | 8.862 B 296.46 % | -4.511 B -139.76 % | -1.881 B -153.44 % | 3.521 B 142.94 % | -8.199 B -225.37 % | 6.540 B | 0.000 |
| Other non cash items | 24.873 B 73.85 % | 14.307 B -22.43 % | 18.444 B -42.58 % | 32.118 B 150.72 % | -63.325 B -188.21 % | -21.972 B -178.84 % | -7.880 B -173.35 % | 10.743 B 452.17 % | -3.051 B -133.07 % | 9.226 B 2 686.68 % | 331.077 M |
| Net cash provided by operating activities | -1.648 B 95.67 % | -38.055 B 4.38 % | -39.800 B -212.27 % | -12.745 B 43.83 % | -22.691 B 45.42 % | -41.572 B -107.30 % | -20.054 B 23.18 % | -26.104 B -85.15 % | -14.099 B -758.33 % | -1.643 B -198.47 % | 1.668 B |
| Investments in property plant and equipment | -7.262 B 1.58 % | -7.379 B 76.78 % | -31.779 B 44.25 % | -57.007 B -136.38 % | -24.116 B -374.56 % | -5.082 B 36.55 % | -8.010 B 60.94 % | -20.506 B -304.82 % | -5.065 B 75.03 % | -20.289 B -738.96 % | -2.418 B |
| Acquisitions net | -1.959 B -1 107.29 % | 194.505 M -99.38 % | 31.228 B 14.97 % | 27.162 B 41 294.17 % | 65.617 M -81.77 % | 360.038 M 115.47 % | 167.091 M -74.90 % | 665.810 M 106.85 % | -9.719 B -48 696.18 % | 20.000 M | 0.000 |
| Purchases of investments | -20.605 B 87.08 % | -159.509 B -156.12 % | -62.278 B -21.28 % | -51.351 B 57.13 % | -119.796 B 2.41 % | -122.753 B 65.27 % | -353.478 B -895.61 % | -35.504 B 63.48 % | -97.225 B -74.82 % | -55.613 B | 0.000 |
| Sales maturities of investments | 19.032 B -83.10 % | 112.607 B 82.82 % | 61.596 B -18.53 % | 75.607 B -4.83 % | 79.447 B -38.47 % | 129.122 B -26.47 % | 175.603 B 144.77 % | 71.741 B 49.94 % | 47.848 B 137.60 % | 20.138 B | 0.000 |
| Other investing activites | -422.965 M -102.14 % | 19.803 B 3 005.10 % | -681.664 M 67.78 % | -2.116 B -40 426.64 % | 5.247 M 150.65 % | -10.359 M -110.99 % | 94.239 M -93.14 % | 1.373 B 74.43 % | 787.189 M -14.44 % | 920.000 M 103.75 % | -24.511 B |
| Net cash used for investing activites | -11.217 B 67.28 % | -34.283 B -1 689.81 % | -1.915 B 75.14 % | -7.704 B 88.04 % | -64.394 B -4 033.93 % | 1.637 B 100.88 % | -185.624 B -1 144.58 % | 17.770 B 133.13 % | -53.645 B 2.15 % | -54.824 B -103.58 % | -26.929 B |
| Debt repayment | 8.378 B 178.45 % | -10.679 B -135.72 % | 29.900 B 27.78 % | 23.400 B 100.39 % | 11.677 B | 0.000 -100.00 % | 44.708 B 680.93 % | -7.696 B -139.05 % | 19.706 B | 0.000 -100.00 % | 9.267 B |
| Common stock issued | -33.815 M -100.04 % | 85.162 B 4 209.90 % | 1.976 B -85.31 % | 13.448 B -78.26 % | 61.859 B 1 669.16 % | 3.497 B -98.30 % | 206.217 B 4 980.86 % | 4.059 B -93.39 % | 61.391 B 200.76 % | 20.412 B 24.29 % | 16.422 B |
| Common stock repurchased | 0.000 100.00 % | -938.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -383.139 M 97.08 % | -13.117 B -5 282.58 % | -243.698 M -103.91 % | 6.239 B 3 601.92 % | -178.146 M -5.79 % | -168.393 M | 0.000 100.00 % | -862.154 K -5 179.89 % | -16.329 K 72.77 % | -59.966 K -100.08 % | 75.000 M |
| Net cash used provided by financing activities | 7.961 B -86.82 % | 60.427 B 91.03 % | 31.632 B -26.58 % | 43.087 B -41.27 % | 73.358 B 2 104.19 % | 3.328 B -98.67 % | 250.925 B 6 997.07 % | -3.638 B -104.49 % | 81.097 B 297.30 % | 20.412 B -20.77 % | 25.764 B |
| Effect of forex changes on cash | 37.137 M 12 329.13 % | 298.790 K -99.87 % | 229.323 M 530.11 % | -53.317 M 65.33 % | -153.780 M -649.52 % | -20.517 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.741 M |
| Net change in cash | -4.867 B 59.13 % | -11.910 B -20.87 % | -9.853 B -143.63 % | 22.584 B 263.17 % | -13.840 B 70.32 % | -46.628 B -186.79 % | 53.723 B 548.73 % | -11.972 B -189.66 % | 13.353 B 137.03 % | -36.054 B -7 594.23 % | 481.095 M |
| Cash at beginning of period | 6.032 B -66.38 % | 17.942 B -35.45 % | 27.796 B 433.31 % | 5.212 B -72.64 % | 19.052 B -70.99 % | 65.681 B 449.29 % | 11.957 B -50.03 % | 23.930 B 126.24 % | 10.577 B | 0.000 -100.00 % | 3.978 B |
| Cash at end of period | 1.165 B -80.69 % | 6.032 B -66.38 % | 17.942 B -35.45 % | 27.796 B 433.31 % | 5.212 B -72.64 % | 19.052 B -70.99 % | 65.681 B 449.29 % | 11.957 B -50.03 % | 23.930 B 166.37 % | -36.054 B -908.53 % | 4.459 B |
| Operating cash flow | -1.648 B 95.67 % | -38.055 B 4.38 % | -39.800 B -212.27 % | -12.745 B 43.83 % | -22.691 B 45.42 % | -41.572 B -107.30 % | -20.054 B 23.18 % | -26.104 B -85.15 % | -14.099 B -758.33 % | -1.643 B -198.47 % | 1.668 B |
| Capital expenditure | -7.303 B 1.03 % | -7.379 B 76.78 % | -31.779 B 44.25 % | -57.007 B -136.38 % | -24.116 B -374.56 % | -5.082 B 36.55 % | -8.010 B 60.94 % | -20.506 B -304.82 % | -5.065 B 75.03 % | -20.289 B -738.96 % | -2.418 B |
| Free CashFlow | -8.951 B 80.30 % | -45.433 B 36.53 % | -71.579 B -2.62 % | -69.752 B -49.02 % | -46.807 B -0.33 % | -46.654 B -66.24 % | -28.064 B 39.79 % | -46.610 B -143.21 % | -19.165 B 12.61 % | -21.931 B -2 823.91 % | -750.064 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-09-30 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 671.864 M 110.27 % | 319.524 M 4.47 % | 305.840 M 46.21 % | 209.180 M -39.28 % | 344.497 M -83.38 % | 2.073 B 35.10 % | 1.535 B 316.43 % | 368.517 M -79.88 % | 1.832 B 164.71 % | 691.917 M -70.02 % | 2.308 B -3.52 % | 2.392 B 282.11 % | 626.109 M -94.21 % | 10.812 B 447.06 % | 1.976 B 699.51 % | 247.207 M -84.94 % | 1.642 B -95.02 % | 32.963 B 289.69 % | 8.459 B 1 140.53 % | 681.857 M -59.88 % | 1.700 B -77.93 % | 7.703 B 110.07 % | 3.667 B -11.50 % | 4.144 B 49.25 % | 2.776 B 287.67 % | 716.136 M -54.91 % | 1.588 B 95.74 % | 811.387 M |
| Net income | -14.703 B 22.30 % | -18.924 B 25.81 % | -25.509 B -75.43 % | -14.541 B -20.27 % | -12.090 B -4.54 % | -11.566 B -546.61 % | 2.590 B 112.37 % | -20.935 B 14.95 % | -24.614 B -2.93 % | -23.914 B 38.15 % | -38.665 B -105.79 % | -18.789 B -23.45 % | -15.220 B -192.81 % | 16.399 B 150.25 % | -32.634 B -100.15 % | -16.304 B 18.90 % | -20.103 B -194.32 % | 21.314 B 35.96 % | 15.677 B -54.36 % | 34.353 B 556.28 % | -7.529 B 49.58 % | -14.932 B 6.14 % | -15.908 B -77.63 % | -8.956 B 58.22 % | -21.434 B -171.95 % | 29.789 B 1 833.00 % | -1.719 B -311.99 % | -417.218 M |
| Income before tax | -14.703 B 22.30 % | -18.924 B 30.50 % | -27.229 B -87.26 % | -14.541 B -20.41 % | -12.076 B -4.41 % | -11.566 B 19.26 % | -14.325 B 10.76 % | -16.052 B -36.27 % | -11.779 B -49.77 % | -7.865 B 58.23 % | -18.829 B -137.20 % | -7.938 B 14.62 % | -9.297 B -131.99 % | 29.064 B 177.40 % | -37.549 B -332.86 % | -8.675 B 39.56 % | -14.352 B -142.86 % | 33.489 B 113.68 % | 15.673 B -54.34 % | 34.325 B 555.86 % | -7.530 B 49.57 % | -14.932 B 6.14 % | -15.908 B -77.63 % | -8.956 B 58.22 % | -21.434 B -171.95 % | 29.789 B 1 833.00 % | -1.719 B -311.99 % | -417.218 M |
| Income before tax ratio | -21.88 63.05 % | -59.23 33.48 % | -89.03 -28.08 % | -69.51 -98.30 % | -35.05 -528.36 % | -5.58 40.24 % | -9.33 78.57 % | -43.56 -577.31 % | -6.43 43.42 % | -11.37 -39.34 % | -8.16 -145.86 % | -3.32 77.66 % | -14.85 -652.43 % | 2.69 114.15 % | -19.00 45.86 % | -35.09 -301.46 % | -8.74 -960.36 % | 1.02 -45.17 % | 1.85 -96.32 % | 50.34 1 236.37 % | -4.43 -128.54 % | -1.94 55.32 % | -4.34 -100.71 % | -2.16 72.00 % | -7.72 -118.56 % | 41.60 3 943.30 % | -1.08 -110.48 % | -0.51 |
| EBITDA | -701.597 M 89.20 % | -6.496 B 73.75 % | -24.747 B -93.89 % | -12.763 B -187.04 % | -4.447 B 55.41 % | -9.972 B -575.57 % | -1.476 B 89.87 % | -14.578 B -35.58 % | -10.752 B -6.13 % | -10.131 B 16.67 % | -12.158 B -64.12 % | -7.408 B 9.59 % | -8.194 B -124.79 % | 33.046 B 191.77 % | -36.011 B -380.83 % | -7.489 B 30.84 % | -10.828 B -131.68 % | 34.181 B 388.82 % | -11.835 B -6.63 % | -11.099 B -23.21 % | -9.008 B -110.02 % | -4.289 B 65.70 % | -12.503 B -183.44 % | -4.411 B 77.63 % | -19.724 B -61.63 % | -12.203 B -6 008.00 % | -199.787 M -137.12 % | 538.232 M |
| Net income ratio | -21.88 63.05 % | -59.23 28.99 % | -83.41 -19.99 % | -69.51 -98.07 % | -35.10 -529.12 % | -5.58 -430.58 % | 1.69 102.97 % | -56.81 -322.73 % | -13.44 61.12 % | -34.56 -106.32 % | -16.75 -113.31 % | -7.85 67.69 % | -24.31 -1 702.72 % | 1.52 109.19 % | -16.51 74.97 % | -65.95 -438.70 % | -12.24 -1 993.40 % | 0.65 -65.11 % | 1.85 -96.32 % | 50.38 1 237.41 % | -4.43 -128.52 % | -1.94 55.32 % | -4.34 -100.71 % | -2.16 72.00 % | -7.72 -118.56 % | 41.60 3 943.30 % | -1.08 -110.48 % | -0.51 |
| Ratio EBITDA | -1.04 94.86 % | -20.33 74.87 % | -80.91 -32.61 % | -61.02 -372.72 % | -12.91 -168.36 % | -4.81 -400.06 % | -0.96 97.57 % | -39.56 -573.88 % | -5.87 59.91 % | -14.64 -177.96 % | -5.27 -70.11 % | -3.10 76.34 % | -13.09 -528.18 % | 3.06 116.77 % | -18.22 39.86 % | -30.30 -359.40 % | -6.59 -735.97 % | 1.04 174.11 % | -1.40 91.40 % | -16.28 -207.14 % | -5.30 -851.84 % | -0.56 83.67 % | -3.41 -220.27 % | -1.06 85.01 % | -7.10 58.31 % | -17.04 -13 445.82 % | -0.13 -118.96 % | 0.66 |
| Gross profit ratio | -1.04 39.55 % | -1.73 -48.64 % | -1.16 43.42 % | -2.05 -287.22 % | -0.53 22.06 % | -0.68 -14.10 % | -0.60 82.40 % | -3.39 -597.82 % | -0.49 62.47 % | -1.29 -497.61 % | -0.22 9.36 % | -0.24 81.01 % | -1.26 -304.74 % | 0.61 863.72 % | -0.08 96.67 % | -2.41 -3 266.15 % | 0.08 -91.56 % | 0.90 202.27 % | 0.30 -11.80 % | 0.34 -37.89 % | 0.55 -30.80 % | 0.79 146.50 % | 0.32 -54.02 % | 0.70 -14.00 % | 0.81 45.23 % | 0.56 -9.03 % | 0.61 -34.36 % | 0.93 |
| Weighted average shs out dil | 45.480 M 0.00 % | 45.480 M 5.09 % | 43.276 M 4.46 % | 41.427 M -0.05 % | 41.450 M 0.00 % | 41.450 M 0.00 % | 41.450 M 0.00 % | 41.450 M 1.55 % | 40.815 M 6.72 % | 38.247 M 17.00 % | 32.688 M -6.60 % | 34.997 M 0.19 % | 34.930 M 0.26 % | 34.838 M 0.00 % | 34.838 M 0.08 % | 34.811 M 0.36 % | 34.685 M 0.70 % | 34.443 M 8.21 % | 31.829 M 0.28 % | 31.741 M 2.58 % | 30.942 M 0.12 % | 30.904 M 1.44 % | 30.466 M 12.15 % | 27.166 M 1.69 % | 26.713 M -21.42 % | 33.995 M 109.18 % | 16.252 M 24.35 % | 13.069 M |
| Weighted average shs out | 45.480 M 0.00 % | 45.480 M 5.09 % | 43.276 M 4.46 % | 41.427 M 0.05 % | 41.406 M -0.11 % | 41.450 M 0.00 % | 41.450 M 0.00 % | 41.450 M 1.55 % | 40.815 M 6.72 % | 38.247 M 17.00 % | 32.688 M -6.60 % | 34.997 M 0.19 % | 34.930 M 0.26 % | 34.838 M 0.00 % | 34.838 M 0.08 % | 34.811 M 0.36 % | 34.685 M 0.70 % | 34.443 M 5.90 % | 32.523 M -19.20 % | 40.252 M 30.09 % | 30.942 M 0.13 % | 30.901 M 1.45 % | 30.460 M 12.24 % | 27.139 M 1.59 % | 26.713 M -21.43 % | 33.998 M 109.20 % | 16.252 M 24.35 % | 13.069 M |
| EPS diluted | -323.29 22.30 % | -416.10 29.41 % | -589.45 -67.93 % | -351.00 -20.33 % | -291.69 -4.54 % | -279.03 -546.59 % | 62.48 112.37 % | -505.07 16.25 % | -603.06 3.55 % | -625.25 47.14 % | -1 182.85 -120.32 % | -536.87 -23.21 % | -435.73 -192.56 % | 470.73 150.25 % | -936.72 -100.00 % | -468.36 19.19 % | -579.59 -193.66 % | 618.83 25.64 % | 492.56 -54.49 % | 1 082.30 544.79 % | -243.33 49.64 % | -483.17 7.47 % | -522.15 -58.38 % | -329.68 58.91 % | -802.37 -191.57 % | 876.28 928.48 % | -105.77 -231.36 % | -31.92 |
| Earnings per share | -323.29 22.30 % | -416.10 29.41 % | -589.45 -67.93 % | -351.00 -20.21 % | -292.00 -4.65 % | -279.03 -546.59 % | 62.48 112.37 % | -505.07 16.25 % | -603.06 3.55 % | -625.25 47.14 % | -1 182.85 -120.32 % | -536.87 -23.21 % | -435.73 -192.56 % | 470.73 150.25 % | -936.72 -100.00 % | -468.36 19.19 % | -579.59 -193.66 % | 618.83 28.38 % | 482.04 -43.52 % | 853.45 450.74 % | -243.33 49.64 % | -483.21 7.48 % | -522.26 -58.26 % | -330.00 58.87 % | -802.37 -191.57 % | 876.20 928.40 % | -105.77 -231.36 % | -31.92 |
| Gross profit | -701.597 M -27.11 % | -551.942 M -55.29 % | -355.435 M 17.27 % | -429.637 M -135.12 % | -182.728 M 87.05 % | -1.411 B -54.15 % | -915.295 M 26.69 % | -1.249 B -40.40 % | -889.280 M 0.66 % | -895.184 M -79.15 % | -499.690 M 12.55 % | -571.405 M 27.44 % | -787.501 M -111.86 % | 6.642 B 4 278.02 % | -158.982 M 73.35 % | -596.522 M -576.67 % | 125.143 M -99.58 % | 29.780 B 1 077.93 % | 2.528 B 994.18 % | 231.051 M -75.08 % | 927.273 M -84.73 % | 6.073 B 417.82 % | 1.173 B -59.31 % | 2.882 B 28.36 % | 2.245 B 463.03 % | 398.809 M -58.98 % | 972.286 M 28.48 % | 756.761 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.720 B -659.33 % | 307.549 M 2 013.48 % | 14.552 M | 0.000 | 0.000 -100.00 % | 4.884 B 9 769.56 % | 49.482 M 1 295.00 % | -4.141 M 98.79 % | -341.697 M -278.74 % | -90.220 M 67.17 % | -274.779 M -82.52 % | -150.546 M 63.67 % | -414.339 M 0.13 % | -414.868 M -26 667.08 % | -1.550 M 58.33 % | -3.720 M 23.68 % | -4.874 M 82.52 % | -27.888 M -3 705.31 % | -732.870 K -118.82 % | -334.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.787 M -137.12 % | 538.232 M |
| Cost of revenue | 1.373 B 57.60 % | 871.466 M 31.79 % | 661.275 M 3.52 % | 638.817 M 21.17 % | 527.225 M -84.87 % | 3.484 B 42.22 % | 2.450 B 51.50 % | 1.617 B -40.57 % | 2.721 B 71.44 % | 1.587 B -43.48 % | 2.808 B -5.26 % | 2.964 B 109.66 % | 1.414 B -66.10 % | 4.170 B 95.28 % | 2.135 B 153.09 % | 843.729 M -44.38 % | 1.517 B -52.35 % | 3.183 B -46.32 % | 5.931 B 1 215.54 % | 450.805 M -41.64 % | 772.464 M -52.62 % | 1.630 B -34.64 % | 2.494 B 97.74 % | 1.261 B 137.62 % | 530.845 M 67.29 % | 317.328 M -48.48 % | 615.902 M 1 027.50 % | 54.625 M |
| General and administrative expenses | 6.797 B 1 413.00 % | 449.267 M -7.40 % | 485.165 M 4.26 % | 465.326 M -92.86 % | 6.516 B -47.33 % | 12.371 B 2 433.03 % | 488.407 M 1.42 % | 481.566 M 10.62 % | 435.319 M -12.13 % | 495.418 M -1.24 % | 501.629 M -14.11 % | 584.067 M 1.31 % | 576.497 M -74.66 % | 2.275 B 195.54 % | 769.863 M 152.27 % | 305.178 M 5.30 % | 289.821 M -66.80 % | 872.863 M 39.74 % | 624.618 M 71.82 % | 363.527 M -13.76 % | 421.534 M -75.55 % | 1.724 B 184.13 % | 606.660 M -30.30 % | 870.339 M 103.55 % | 427.576 M -19.29 % | 529.769 M | 0.000 | 0.000 |
| Selling and marketing expenses | 389.414 M -22.24 % | 500.783 M -30.43 % | 719.798 M -61.41 % | 1.865 B 132.84 % | -5.680 B -1 054.31 % | 595.237 M -9.90 % | 660.630 M -78.83 % | 3.121 B 299.27 % | 781.564 M -0.19 % | 783.032 M 20.08 % | 652.089 M 34.07 % | 486.384 M -7.76 % | 527.288 M 2.30 % | 515.441 M 0.14 % | 514.711 M 22.16 % | 421.344 M 8.12 % | 389.689 M -2.09 % | 397.991 M -16.38 % | 475.969 M 31.32 % | 362.452 M -7.81 % | 393.175 M -23.48 % | 513.788 M 46.30 % | 351.177 M -17.13 % | 423.760 M -12.35 % | 483.447 M 41.18 % | 342.425 M | 0.000 | 0.000 |
| Other expenses | -4.264 B -318.56 % | 1.951 B 22.52 % | 1.592 B 670.62 % | 206.640 M -82.04 % | 1.151 B | 0.000 100.00 % | -1.292 B -90.12 % | -679.584 M -553.36 % | 149.899 M 23.19 % | 121.683 M -89.25 % | 1.132 B | 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 | 0.000 |
| Operating expenses | 6.797 B -14.23 % | 7.925 B 8.72 % | 7.289 B -25.83 % | 9.828 B 50.82 % | 6.516 B -42.01 % | 11.236 B 515.08 % | 1.827 B -87.45 % | 14.556 B 31.04 % | 11.109 B 5.84 % | 10.496 B -19.21 % | 12.993 B 63.86 % | 7.929 B -7.85 % | 8.604 B -11.03 % | 9.671 B -31.48 % | 14.113 B 84.77 % | 7.638 B -34.69 % | 11.695 B -37.80 % | 18.803 B 47.90 % | 12.713 B -63.49 % | 34.820 B 382.04 % | 7.224 B -63.63 % | 19.863 B 23.70 % | 16.058 B -13.36 % | 18.534 B 21.19 % | 15.294 B -49.18 % | 30.093 B 1 256.23 % | 2.219 B 101.13 % | 1.103 B |
| Cost and expenses | 8.171 B -7.11 % | 8.796 B 10.64 % | 7.950 B -24.04 % | 10.467 B 48.60 % | 7.044 B -52.15 % | 14.720 B 244.20 % | 4.277 B -73.56 % | 16.174 B 16.95 % | 13.830 B 14.45 % | 12.083 B -23.53 % | 15.800 B 45.05 % | 10.893 B 8.73 % | 10.018 B -27.62 % | 13.841 B -14.82 % | 16.248 B 91.57 % | 8.482 B -35.80 % | 13.212 B -39.91 % | 21.986 B 17.93 % | 18.644 B -47.14 % | 35.271 B 341.11 % | 7.996 B -62.80 % | 21.494 B 15.86 % | 18.552 B -6.28 % | 19.796 B 25.09 % | 15.825 B -47.96 % | 30.410 B 972.76 % | 2.835 B 144.84 % | 1.158 B |
| Research and development expenses | 4.264 B -15.12 % | 5.024 B 11.84 % | 4.492 B -38.39 % | 7.291 B 134.55 % | 3.108 B -56.42 % | 7.133 B 262.11 % | 1.970 B -73.68 % | 7.483 B -4.30 % | 7.819 B 12.56 % | 6.947 B -14.91 % | 8.164 B 97.86 % | 4.126 B -21.78 % | 5.275 B -26.26 % | 7.153 B -30.75 % | 10.329 B 107.83 % | 4.970 B -48.04 % | 9.564 B -14.74 % | 11.218 B -10.07 % | 12.473 B 29.71 % | 9.616 B 14.06 % | 8.431 B -2.93 % | 8.685 B -24.82 % | 11.553 B 131.99 % | 4.980 B -62.45 % | 13.262 B 24.47 % | 10.655 B | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.797 B 615.48 % | 950.050 M -21.16 % | 1.205 B -48.30 % | 2.331 B 3.26 % | 2.257 B -44.99 % | 4.103 B 257.11 % | 1.149 B -68.10 % | 3.602 B 196.01 % | 1.217 B -4.82 % | 1.278 B 10.81 % | 1.154 B 7.78 % | 1.070 B -3.02 % | 1.104 B -60.45 % | 2.791 B 117.25 % | 1.285 B 76.81 % | 726.522 M 6.92 % | 679.510 M -46.53 % | 1.271 B 15.47 % | 1.101 B 51.60 % | 725.979 M -10.89 % | 814.709 M -63.59 % | 2.238 B 133.60 % | 957.837 M -25.98 % | 1.294 B 42.05 % | 911.023 M 4.45 % | 872.194 M -64.99 % | 2.491 B 45.51 % | 1.712 B |
| Interest income | 212.357 M -1.92 % | 216.521 M 2.51 % | 211.229 M -6.86 % | 226.787 M -31.67 % | 331.879 M 7.20 % | 309.587 M -53.87 % | 671.186 M 204.79 % | 220.212 M 15.69 % | 190.346 M 4.51 % | 182.128 M 101.92 % | 90.198 M 67.92 % | 53.714 M -12.30 % | 61.246 M 60.30 % | 38.207 M -6.92 % | 41.046 M -73.18 % | 153.024 M 563.59 % | 23.060 M 1 043.85 % | 2.016 M -99.53 % | 431.035 M | 0.000 -100.00 % | 65.574 M -37.72 % | 105.290 M -44.59 % | 190.027 M -97.16 % | 6.696 B 1 511.18 % | 415.614 M 13.30 % | 366.826 M -22.33 % | 472.318 M 567.31 % | 70.780 M |
| Interest expense | 397.749 M -21.72 % | 508.134 M -21.52 % | 647.493 M -4.72 % | 679.583 M 0.11 % | 678.846 M 6.22 % | 639.110 M -51.76 % | 1.325 B 51.91 % | 872.181 M -8.63 % | 954.563 M -0.49 % | 959.234 M -4.19 % | 1.001 B 15.87 % | 864.047 M 14.35 % | 755.632 M 10.44 % | 684.214 M 65.16 % | 414.263 M 2 548.40 % | 15.642 M -73.27 % | 58.517 M 1 381.44 % | 3.950 M | 0.000 -100.00 % | 725.909 M -44.12 % | 1.299 B 4.20 % | 1.247 B 2.80 % | 1.213 B 228 822 730.19 % | 530.000 -100.00 % | 1.126 B 5.20 % | 1.070 B | 0.000 | 0.000 |
| Depreciation and amortization | 1.751 B -2.26 % | 1.791 B -1.57 % | 1.820 B 65.74 % | 1.098 B -9.05 % | 1.207 B -4.38 % | 1.262 B -0.28 % | 1.266 B 3.15 % | 1.227 B -1.51 % | 1.246 B -1.15 % | 1.261 B -5.52 % | 1.334 B 22.14 % | 1.092 B -8.83 % | 1.198 B -63.68 % | 3.298 B 193.58 % | 1.124 B 50.76 % | 745.222 M 0.51 % | 741.444 M 7.73 % | 688.254 M -9.31 % | 758.948 M -2.76 % | 780.450 M 2.46 % | 761.682 M 22.97 % | 619.404 M -1.01 % | 625.744 M 7.07 % | 584.452 M 0.00 % | 584.452 M 4.26 % | 560.586 M -63.10 % | 1.519 B 59.00 % | 955.450 M |
| Operating income | -7.499 B 11.53 % | -8.477 B -10.89 % | -7.645 B 25.47 % | -10.258 B -53.12 % | -6.699 B 47.03 % | -12.647 B -361.22 % | -2.742 B 82.65 % | -15.805 B -31.73 % | -11.998 B -5.33 % | -11.391 B 15.57 % | -13.492 B -58.72 % | -8.500 B 9.49 % | -9.392 B -210.13 % | -3.028 B 78.78 % | -14.272 B -73.32 % | -8.235 B 28.83 % | -11.570 B -205.40 % | 10.977 B 187.16 % | -12.594 B -6.01 % | -11.879 B -21.59 % | -9.770 B -99.04 % | -4.908 B 62.61 % | -13.129 B -162.81 % | -4.996 B 63.49 % | -13.684 B -7.21 % | -12.764 B -740.19 % | -1.519 B -59.00 % | -955.450 M |
| Operating income ratio | -11.16 57.93 % | -26.53 -6.14 % | -25.00 49.03 % | -49.04 -152.17 % | -19.45 -218.78 % | -6.10 -241.40 % | -1.79 95.83 % | -42.89 -554.73 % | -6.55 60.21 % | -16.46 -181.64 % | -5.85 -64.52 % | -3.55 76.31 % | -15.00 -5 255.65 % | -0.28 96.12 % | -7.22 78.32 % | -33.31 -372.74 % | -7.05 -2 215.92 % | 0.33 122.37 % | -1.49 91.45 % | -17.42 -203.11 % | -5.75 -802.05 % | -0.64 82.20 % | -3.58 -196.96 % | -1.21 75.54 % | -4.93 72.34 % | -17.82 -1 763.31 % | -0.96 18.77 % | -1.18 |
| Total other income expenses net | -7.204 B 31.04 % | -10.447 B 46.66 % | -19.585 B -357.26 % | -4.283 B 20.34 % | -5.377 B -598.41 % | 1.079 B 109.31 % | -11.583 B -1 201.76 % | -889.796 M 93.16 % | -13.009 B -0.04 % | -13.004 B 49.03 % | -25.515 B -142.98 % | -10.501 B -66.80 % | -6.295 B -133.20 % | 18.962 B 197.95 % | -19.360 B -125.09 % | -8.601 B 11.79 % | -9.751 B -218.79 % | 8.208 B -70.96 % | 28.266 B -38.82 % | 46.205 B 2 556.33 % | 1.739 B 116.89 % | -10.296 B -264.50 % | -2.825 B 28.67 % | -3.960 B 48.90 % | -7.750 B -118.21 % | 42.552 B 21 398.75 % | -199.787 M -137.12 % | 538.232 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 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-09-30 | 2012-09-30 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2013-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 84.192 B 8.28 % | 77.753 B 4.31 % | 74.541 B 6.51 % | 69.982 B 1.76 % | 68.768 B 2.72 % | 66.950 B 9.05 % | 61.395 B -21.64 % | 78.351 B 410.18 % | 15.357 B 280.45 % | -8.511 B -112.87 % | 66.141 B 25.44 % | 52.729 B 18.95 % | 44.330 B 106.62 % | 21.455 B -12.15 % | 24.423 B 24.81 % | 19.567 B 956.51 % | -2.285 B 40.94 % | -3.868 B -117.77 % | 21.773 B 1 451.87 % | 1.403 B -88.87 % | 12.602 B -66.16 % | 37.244 B 84.73 % | 20.162 B 87.18 % | 10.771 B |
| Total investments | 156.395 B -3.61 % | 162.256 B 11.32 % | 145.752 B -10.54 % | 162.921 B -25.12 % | 217.575 B -5.69 % | 230.710 B 3.72 % | 222.435 B -7.44 % | 240.325 B 20.69 % | 199.125 B -4.98 % | 209.572 B -6.50 % | 224.139 B -14.74 % | 262.881 B -10.66 % | 294.231 B -7.39 % | 317.702 B -31.14 % | 461.364 B -23.57 % | 603.656 B -6.28 % | 644.107 B 25.81 % | 511.969 B 2.57 % | 499.143 B 19.43 % | 417.939 B 38.41 % | 301.965 B 34.90 % | 223.838 B -2.10 % | 228.635 B 1 217.19 % | 17.358 B |
| Total debt | 91.193 B 7.67 % | 84.699 B 11.88 % | 75.705 B 4.62 % | 72.366 B 2.15 % | 70.845 B 3.18 % | 68.665 B 1.84 % | 67.427 B -16.64 % | 80.883 B 7.98 % | 74.903 B 0.57 % | 74.478 B -11.42 % | 84.083 B 8.10 % | 77.786 B 15.48 % | 67.359 B 16.80 % | 57.669 B 10.44 % | 52.218 B 13.09 % | 46.173 B 29.30 % | 35.709 B 11.64 % | 31.985 B 18.53 % | 26.985 B 34.15 % | 20.115 B -51.78 % | 41.717 B 3.23 % | 40.413 B 3.06 % | 39.214 B 199.91 % | 13.075 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -42.475 B | 0.000 100.00 % | -43.635 B -3.69 % | -42.081 B -3.38 % | -40.704 B -29.48 % | -31.436 B 29.70 % | -44.720 B -13.43 % | -39.425 B 23.89 % | -51.801 B 14.15 % | -60.338 B -17.16 % | -51.498 B -49.89 % | -34.357 B -55.16 % | -22.142 B -118.91 % | 117.110 B -49.76 % | 233.109 B -12.23 % | 265.597 B -52.64 % | 560.773 B 344.75 % | 126.088 B -19.95 % | 157.522 B 86.24 % | 84.580 B 8 151.34 % | -1.051 B -124.13 % | 4.354 B 492.40 % | 734.991 M |
| Retained earnings | -143.776 B -28.05 % | -112.281 B -2.66 % | -109.370 B -55.35 % | -70.401 B -24.82 % | -56.400 B -28.09 % | -44.031 B 86.92 % | -336.614 B -3.92 % | -323.909 B -6.91 % | -302.975 B -14.88 % | -263.721 B -13.87 % | -231.598 B -25.98 % | -183.830 B -12.72 % | -163.085 B -12.33 % | -145.181 B 11.62 % | -164.267 B -24.82 % | -131.599 B -14.14 % | -115.294 B 4.10 % | -120.218 B 21.92 % | -153.960 B 6.67 % | -164.962 B 17.24 % | -199.315 B -3.93 % | -191.786 B -8.44 % | -176.851 B -521.86 % | -28.439 B |
| Common stock | 22.770 B 0.00 % | 22.770 B 0.00 % | 22.770 B 9.71 % | 20.755 B 0.00 % | 20.755 B 0.00 % | 20.755 B 0.00 % | 20.755 B 0.00 % | 20.755 B 0.00 % | 20.755 B 2.96 % | 20.158 B 60.34 % | 12.572 B 0.00 % | 12.572 B 0.02 % | 12.569 B 0.44 % | 12.515 B 0.00 % | 12.515 B 0.00 % | 12.514 B 0.25 % | 12.483 B 0.38 % | 12.436 B 0.70 % | 12.349 B 1.80 % | 12.130 B 1.85 % | 11.910 B 0.15 % | 11.892 B 0.10 % | 11.881 B 280.46 % | 3.123 B |
| Total equity | 234.166 B -3.57 % | 242.826 B -7.21 % | 261.681 B 1.24 % | 258.474 B -5.77 % | 274.310 B -4.78 % | 288.066 B -2.98 % | 296.904 B 0.43 % | 295.641 B -8.15 % | 321.870 B -5.78 % | 341.617 B 21.61 % | 280.908 B -16.84 % | 337.810 B -10.08 % | 375.687 B -6.77 % | 402.966 B -22.99 % | 523.273 B -22.18 % | 672.386 B -5.86 % | 714.228 B 22.94 % | 580.946 B 8.28 % | 536.533 B 8.16 % | 496.056 B 38.36 % | 358.517 B 28.75 % | 278.456 B -6.22 % | 296.909 B 626.39 % | 40.875 B |
| Other non current liabilities | 3.095 B 38.38 % | 2.237 B 0.00 % | 2.237 B -10.89 % | 2.510 B -0.05 % | 2.511 B -0.18 % | 2.516 B 3.85 % | 2.423 B -17.17 % | 2.925 B 5.78 % | 2.765 B -73.47 % | 10.423 B 3.99 % | 10.023 B -37.53 % | 16.044 B 3.76 % | 15.462 B 5.46 % | 14.662 B 7.42 % | 13.649 B -0.58 % | 13.728 B 13.60 % | 12.084 B 6.40 % | 11.358 B 170.86 % | 4.193 B 89.69 % | 2.211 B 21.45 % | 1.820 B -82.17 % | 10.211 B 8.44 % | 9.416 B 231.19 % | 2.843 B |
| Long term debt | 34.387 B 19.14 % | 28.864 B 6.38 % | 27.133 B 9.48 % | 24.784 B 2.21 % | 24.247 B 5.34 % | 23.018 B 1.25 % | 22.734 B 2.48 % | 22.183 B 33.32 % | 16.638 B -5.78 % | 17.660 B -5.31 % | 18.651 B -63.21 % | 50.701 B -0.34 % | 50.876 B 23.51 % | 41.191 B 0.99 % | 40.788 B 17.25 % | 34.788 B 42.78 % | 24.365 B 17.38 % | 20.757 B 30.02 % | 15.964 B 4 974.03 % | 314.625 M -10.99 % | 353.461 M -98.84 % | 30.413 B 4.10 % | 29.214 B 189.96 % | 10.075 B |
| Total non current liabilities | 37.520 B 20.64 % | 31.101 B 5.89 % | 29.369 B 7.60 % | 27.295 B 2.00 % | 26.759 B 4.80 % | 25.534 B 1.50 % | 25.157 B 0.20 % | 25.108 B 29.40 % | 19.403 B -31.48 % | 28.318 B -2.15 % | 28.940 B -56.64 % | 66.745 B 0.61 % | 66.339 B 18.77 % | 55.854 B 2.60 % | 54.438 B 12.20 % | 48.516 B 33.11 % | 36.450 B 13.50 % | 32.115 B 59.32 % | 20.157 B 698.25 % | 2.525 B 16.18 % | 2.174 B -94.65 % | 40.623 B 5.16 % | 38.630 B 199.04 % | 12.918 B |
| Other current liabilities | 4.195 B -30.93 % | 6.073 B 12.07 % | 5.419 B -26.44 % | 7.366 B 162.00 % | 2.812 B -27.69 % | 3.888 B -45.85 % | 7.180 B -47.13 % | 13.579 B -24.64 % | 18.019 B 37.53 % | 13.102 B -2.95 % | 13.501 B 3.62 % | 13.029 B -7.13 % | 14.029 B -39.11 % | 23.041 B -51.72 % | 47.724 B 161.13 % | 18.276 B -25.83 % | 24.640 B 96.83 % | 12.518 B -56.87 % | 29.027 B 121.63 % | 13.097 B -26.26 % | 17.761 B 24.36 % | 14.282 B 14.49 % | 12.474 B 477.82 % | 2.159 B |
| Deferred revenue | 0.000 -100.00 % | 1.713 B | 0.000 | 0.000 -100.00 % | 2.187 B -2.86 % | 2.251 B -15.14 % | 2.653 B 5.39 % | 2.517 B 0.99 % | 2.493 B -4.54 % | 2.612 B 0.42 % | 2.601 B 607.59 % | 367.542 M -3.56 % | 381.098 M -15.28 % | 449.844 M -98.08 % | 23.437 B 74.89 % | 13.401 B 61.98 % | 8.273 B 250.71 % | 2.359 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 56.805 B 1.74 % | 55.835 B 14.95 % | 48.573 B 2.08 % | 47.582 B 1.99 % | 46.654 B 2.20 % | 45.647 B 2.14 % | 44.693 B -23.86 % | 58.701 B 0.75 % | 58.265 B 2.55 % | 56.818 B -13.17 % | 65.433 B 141.58 % | 27.085 B 64.32 % | 16.483 B 0.04 % | 16.477 B 44.16 % | 11.430 B 0.39 % | 11.385 B 0.36 % | 11.344 B 1.03 % | 11.228 B 0.33 % | 11.191 B -43.97 % | 19.971 B -51.92 % | 41.536 B 309.94 % | 10.132 B -0.30 % | 10.163 B 238.78 % | 3.000 B |
| Total current liabilities | 61.000 B -4.12 % | 63.622 B 17.84 % | 53.992 B -1.74 % | 54.948 B 6.38 % | 51.653 B -0.26 % | 51.787 B -5.02 % | 54.526 B -24.56 % | 72.280 B -5.25 % | 76.284 B 9.10 % | 69.921 B -11.42 % | 78.933 B 96.77 % | 40.114 B 31.47 % | 30.512 B -22.79 % | 39.518 B -33.19 % | 59.154 B 99.43 % | 29.661 B -17.57 % | 35.983 B 37.84 % | 26.105 B -35.09 % | 40.217 B 21.62 % | 33.068 B -44.23 % | 59.297 B 142.88 % | 24.414 B 7.85 % | 22.638 B 338.81 % | 5.159 B |
| Total liabilities | 98.520 B 4.01 % | 94.722 B 13.63 % | 83.361 B 1.36 % | 82.243 B 4.89 % | 78.411 B 1.41 % | 77.321 B -2.96 % | 79.683 B -18.18 % | 97.388 B 1.78 % | 95.687 B -2.60 % | 98.238 B -8.93 % | 107.873 B 0.95 % | 106.859 B 10.33 % | 96.851 B 1.55 % | 95.372 B -16.04 % | 113.592 B 45.30 % | 78.177 B 7.93 % | 72.433 B 24.41 % | 58.220 B -3.57 % | 60.375 B 69.62 % | 35.593 B -42.10 % | 61.471 B -5.48 % | 65.038 B 6.15 % | 61.267 B 238.93 % | 18.077 B |
| Other non current assets | 944.905 M -5.85 % | 1.004 B -97.18 % | 35.586 B -77.70 % | 159.596 B 10 718.22 % | 1.475 B -58.49 % | 3.554 B -15.73 % | 4.217 B 335.24 % | 968.864 M -0.73 % | 975.984 M -0.25 % | 978.421 M -70.10 % | 3.273 B 255.18 % | 921.397 M 7.98 % | 853.327 M 6.61 % | 800.401 M -73.13 % | 2.979 B 304.50 % | 736.373 M -1.59 % | 748.285 M 0.55 % | 744.184 M -72.43 % | 2.699 B 142.54 % | 1.113 B -76.91 % | 4.818 B -1.10 % | 4.872 B 279.19 % | 1.285 B -66.46 % | 3.830 B |
| Long term investments | 132.533 B -4.38 % | 138.598 B 20.69 % | 114.838 B -8.52 % | 125.540 B -26.08 % | 169.828 B -5.61 % | 179.925 B 9.72 % | 163.985 B 7.18 % | 153.005 B -14.29 % | 178.505 B -12.81 % | 204.733 B -7.00 % | 220.139 B -16.26 % | 262.881 B -10.66 % | 294.231 B -7.39 % | 317.702 B -31.14 % | 461.364 B -22.71 % | 596.937 B -6.79 % | 640.398 B 26.00 % | 508.266 B 2.13 % | 497.642 B 19.07 % | 417.939 B 38.41 % | 301.965 B 40.55 % | 214.838 B 3.97 % | 206.635 B 1 766.33 % | 11.072 B |
| Intangible assets | 27.276 B -2.58 % | 27.999 B -2.59 % | 28.744 B 1 373.39 % | 1.951 B -1.55 % | 1.982 B 0.12 % | 1.979 B -1.85 % | 2.017 B 4.91 % | 1.922 B -0.43 % | 1.930 B -2.67 % | 1.983 B -3.44 % | 2.054 B -27.59 % | 2.837 B -7.36 % | 3.062 B -3.32 % | 3.167 B -3.42 % | 3.280 B -22.14 % | 4.212 B 0.10 % | 4.208 B -3.45 % | 4.358 B 7.21 % | 4.065 B -31.28 % | 5.916 B 3.40 % | 5.721 B -3.79 % | 5.946 B 29.24 % | 4.601 B -63.17 % | 12.491 B |
| GoodWill | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 27.276 B -2.58 % | 27.999 B -2.59 % | 28.744 B 1 373.39 % | 1.951 B -1.55 % | 1.982 B 0.12 % | 1.979 B -1.85 % | 2.017 B 4.91 % | 1.922 B -0.43 % | 1.930 B -2.67 % | 1.983 B -3.44 % | 2.054 B -27.59 % | 2.837 B -7.36 % | 3.062 B -3.32 % | 3.167 B -3.42 % | 3.280 B -22.14 % | 4.212 B 0.10 % | 4.208 B -3.45 % | 4.358 B 7.21 % | 4.065 B -31.28 % | 5.916 B 3.40 % | 5.721 B -3.79 % | 5.946 B 29.24 % | 4.601 B -63.17 % | 12.491 B |
| Property plant equipment net | 125.479 B 2.65 % | 122.239 B 2.78 % | 118.938 B | 0.000 -100.00 % | 115.650 B 0.34 % | 115.254 B 0.91 % | 114.209 B 0.37 % | 113.784 B 3.94 % | 109.473 B -0.58 % | 110.114 B -0.74 % | 110.932 B -7.59 % | 120.037 B -0.90 % | 121.131 B 6.71 % | 113.512 B 1.38 % | 111.969 B 15.49 % | 96.949 B 9.77 % | 88.321 B 16.83 % | 75.601 B 5.21 % | 71.856 B 9.16 % | 65.824 B 22.12 % | 53.903 B 4.15 % | 51.756 B 3.85 % | 49.839 B 150.51 % | 19.895 B |
| Total non current assets | 286.233 B -1.24 % | 289.839 B -2.77 % | 298.106 B 3.84 % | 287.087 B -0.64 % | 288.935 B -3.28 % | 298.732 B 5.03 % | 284.427 B 5.47 % | 269.680 B -7.29 % | 290.885 B -8.47 % | 317.809 B -5.53 % | 336.397 B -13.00 % | 386.676 B -7.78 % | 419.278 B -3.65 % | 435.182 B -24.92 % | 579.591 B -17.06 % | 698.835 B -4.75 % | 733.675 B 24.57 % | 588.969 B 2.21 % | 576.262 B 17.41 % | 490.792 B 33.95 % | 366.407 B 32.08 % | 277.413 B 5.74 % | 262.360 B 454.81 % | 47.288 B |
| Other current assets | 3.316 B 11.47 % | 2.975 B 3.72 % | 2.869 B -16.65 % | 3.442 B 25.67 % | 2.738 B -23.04 % | 3.558 B -44.20 % | 6.378 B -21.65 % | 8.139 B -54.25 % | 17.791 B -29.23 % | 25.138 B 19.33 % | 21.067 B 12.99 % | 18.645 B 14.70 % | 16.256 B 0.07 % | 16.244 B -7.55 % | 17.570 B 41.01 % | 12.460 B 128.83 % | 5.445 B -32.51 % | 8.068 B -27.92 % | 11.193 B -48.31 % | 21.655 B 68.09 % | 12.883 B 6.37 % | 12.111 B 12.42 % | 10.774 B 45 541.27 % | 23.605 M |
| Short term investments | 23.862 B 0.86 % | 23.658 B -23.47 % | 30.914 B -17.30 % | 37.381 B -21.71 % | 47.746 B -5.98 % | 50.785 B -13.11 % | 58.450 B -33.06 % | 87.320 B 323.47 % | 20.620 B 326.13 % | 4.839 B 20.97 % | 4.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.719 B 81.20 % | 3.708 B 0.13 % | 3.704 B 146.64 % | 1.502 B | 0.000 -100.00 % | 320.000 -100.00 % | 9.000 B -59.09 % | 22.000 B 249.98 % | 6.286 B |
| cash and cash equivalents | 7.000 B 0.78 % | 6.946 B 496.38 % | 1.165 B -51.14 % | 2.384 B 14.77 % | 2.077 B 21.08 % | 1.715 B -71.56 % | 6.032 B 138.21 % | 2.532 B -95.75 % | 59.546 B -28.25 % | 82.989 B 362.53 % | 17.942 B -28.39 % | 25.057 B 8.80 % | 23.029 B -36.41 % | 36.213 B 30.28 % | 27.796 B 4.47 % | 26.606 B -29.97 % | 37.994 B 5.97 % | 35.853 B 587.90 % | 5.212 B -72.15 % | 18.712 B -35.73 % | 29.115 B 818.83 % | 3.169 B -83.37 % | 19.052 B 726.95 % | 2.304 B |
| Cash and short term investments | 30.862 B 0.85 % | 30.604 B -4.60 % | 32.078 B -19.33 % | 39.765 B -20.19 % | 49.823 B -5.10 % | 52.501 B -18.58 % | 64.482 B -28.23 % | 89.852 B 12.08 % | 80.166 B -8.72 % | 87.828 B 300.27 % | 21.942 B -12.43 % | 25.057 B 8.80 % | 23.029 B -36.41 % | 36.213 B 30.28 % | 27.796 B -16.59 % | 33.325 B -20.09 % | 41.702 B 5.42 % | 39.557 B 489.21 % | 6.714 B -64.12 % | 18.712 B -52.16 % | 39.115 B -25.69 % | 52.641 B -36.21 % | 82.516 B 860.61 % | 8.590 B |
| Total current assets | 46.454 B -2.63 % | 47.710 B 1.65 % | 46.936 B -12.94 % | 53.912 B -15.48 % | 63.786 B -4.30 % | 66.655 B -27.67 % | 92.160 B -25.29 % | 123.349 B -2.62 % | 126.672 B 3.79 % | 122.046 B 132.98 % | 52.384 B -9.67 % | 57.994 B 8.89 % | 53.260 B -15.67 % | 63.156 B 10.27 % | 57.274 B 10.72 % | 51.728 B -2.37 % | 52.986 B 5.56 % | 50.196 B 143.12 % | 20.646 B -49.47 % | 40.857 B -23.75 % | 53.581 B -18.92 % | 66.080 B -31.03 % | 95.817 B 721.49 % | 11.664 B |
| Inventory | 3.540 B 16.16 % | 3.048 B -2.46 % | 3.125 B -7.24 % | 3.369 B -0.01 % | 3.369 B -11.22 % | 3.795 B -0.32 % | 3.807 B -60.16 % | 9.555 B -18.13 % | 11.672 B -3.47 % | 12.092 B 0.54 % | 12.027 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.170 B 158.64 % | 2.772 B 174.76 % | -3.708 B -0.13 % | -3.704 B -146.64 % | -1.502 B | 0.000 100.00 % | -10.000 B 75.29 % | -40.472 B 2.39 % | -41.464 B -23 860.47 % | 174.508 M |
| Net receivables | 8.734 B -21.19 % | 11.083 B 25.03 % | 8.864 B 20.80 % | 7.337 B -6.60 % | 7.856 B 15.51 % | 6.801 B -61.12 % | 17.493 B 10.70 % | 15.802 B -7.29 % | 17.044 B 13.80 % | 14.978 B -0.13 % | 14.997 B 4.93 % | 14.292 B 2.27 % | 13.975 B 30.63 % | 10.698 B 125.78 % | 4.738 B 49.42 % | 3.171 B 15.39 % | 2.748 B -58.61 % | 6.640 B -31.97 % | 9.759 B 1 892.05 % | 489.909 M -69.04 % | 1.582 B -54.81 % | 3.502 B 38.58 % | 2.527 B -12.13 % | 2.876 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.979 B | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 37.126 M | 0.000 | 0.000 -100.00 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.578 M -11.94 % | 266.391 M -10.77 % | 298.554 M -9.73 % | 330.717 M -8.78 % | 362.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.807 M -76.56 % | 1.202 B 0.04 % | 1.202 B -74.75 % | 4.759 B 0.11 % | 4.754 B -5.75 % | 5.044 B -1.58 % | 5.125 B -4.93 % | 5.390 B -2.55 % | 5.532 B -8.91 % | 6.073 B 555.53 % | 926.354 M -0.35 % | 929.600 M 0.16 % | 928.118 M 3.65 % | 895.398 M -3.02 % | 923.286 M 397.38 % | 185.630 M | 0.000 | 0.000 |
| Capital lease obligations | 31.907 M 821.10 % | 3.464 M -95.10 % | 70.657 M -4.55 % | 74.024 M -15.71 % | 87.822 M -34.62 % | 134.335 M -21.31 % | 170.705 M -18.99 % | 210.723 M -17.35 % | 254.968 M -14.81 % | 299.284 M -15.36 % | 353.610 M 43.61 % | 246.227 M -18.83 % | 303.345 M -19.30 % | 375.907 M 1.99 % | 368.580 M 2.03 % | 361.240 M -14.09 % | 420.503 M 34.98 % | 311.531 M -13.12 % | 358.590 M -10.70 % | 401.572 M -10.10 % | 446.710 M 29.30 % | 345.475 M -22.27 % | 444.471 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 355.172 B -5.24 % | 374.812 B 7.62 % | 348.280 B 8.20 % | 321.876 B -0.02 % | 321.941 B -8.55 % | 352.046 B -45.33 % | 643.917 B -1.23 % | 651.951 B 1.50 % | 642.313 B 1.60 % | 632.222 B 11.86 % | 565.170 B -0.12 % | 565.854 B 0.02 % | 565.765 B 0.54 % | 562.715 B 1.87 % | 552.384 B 0.02 % | 552.289 B 0.32 % | 550.515 B -1.46 % | 558.668 B 1.37 % | 551.128 B 12.37 % | 490.471 B 6.53 % | 460.420 B 0.26 % | 459.214 B 0.37 % | 457.525 B 598.98 % | 65.456 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.271 M -7.70 % | 167.146 M 60.34 % | 104.244 M -13.69 % | 120.772 M -18.25 % | 147.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 332.686 B -1.44 % | 337.549 B -2.17 % | 345.042 B 1.19 % | 340.999 B -3.32 % | 352.721 B -3.47 % | 365.387 B -2.97 % | 376.587 B -4.18 % | 393.029 B -5.87 % | 417.557 B -5.07 % | 439.855 B 13.14 % | 388.781 B -12.57 % | 444.670 B -5.90 % | 472.538 B -5.18 % | 498.337 B -21.75 % | 636.865 B -15.15 % | 750.563 B -4.59 % | 786.661 B 23.08 % | 639.165 B 7.08 % | 596.908 B 12.27 % | 531.649 B 26.59 % | 419.988 B 22.27 % | 343.493 B -4.10 % | 358.177 B 507.58 % | 58.952 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2013-09-30 |
| 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-09-30 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.162 B -55.61 % | -746.808 M 6.55 % | -799.183 M 66.28 % | -2.370 B -207.50 % | 2.204 B 329.79 % | -959.264 M -21.64 % | -788.587 M -111.58 % | 6.808 B 461.54 % | -1.883 B -534.35 % | 433.557 M 330.17 % | -188.361 M 47.76 % | -360.550 M -118.70 % | 1.928 B 233.91 % | -1.440 B -5 119.67 % | -27.586 M 98.18 % | -1.514 B | 0.000 | 0.000 -100.00 % | 1.494 B 237.20 % | -1.089 B | 0.000 | 0.000 |
| Stock based compensation | 46.440 M | 0.000 -100.00 % | 430.302 M 10.15 % | 390.640 M | 0.000 -100.00 % | 408.673 M -26.82 % | 558.468 M -14.30 % | 651.684 M -25.17 % | 870.920 M -0.74 % | 877.430 M 3.48 % | 847.897 M 55.68 % | 544.656 M -9.60 % | 602.509 M 125.70 % | 266.955 M -13.21 % | 307.600 M -1.96 % | 313.741 M -5.29 % | 331.263 M 5.28 % | 314.664 M -6.17 % | 335.344 M -1.85 % | 341.671 M 19.36 % | 286.254 M -8.01 % | 311.190 M -3.29 % | 321.784 M 1.10 % | 318.294 M 1.89 % | 312.397 M -14.82 % | 366.759 M | 0.000 | 0.000 |
| Change in working capital | -10.114 B -231.43 % | 7.695 B -53.02 % | 16.381 B 710.14 % | 2.022 B -62.18 % | 5.346 B -11.73 % | 6.056 B 18.73 % | 5.101 B -40.44 % | 8.563 B 250.21 % | -5.701 B -2 470.54 % | -221.780 M 91.86 % | -2.725 B -1 350.48 % | -187.859 M 93.05 % | -2.704 B 76.87 % | -11.689 B -172.83 % | 16.050 B 212.29 % | -14.293 B -529.89 % | 3.325 B 151.80 % | -6.418 B -165.26 % | 9.835 B 401.71 % | 1.960 B 167.57 % | -2.901 B -222.14 % | -900.582 M | 0.000 | 0.000 -100.00 % | 414.840 M 166.86 % | -620.450 M | 0.000 | 0.000 |
| Accounts receivables | -478.775 M 5.75 % | -508.010 M -231.49 % | 386.343 M 160.45 % | 148.336 M -69.79 % | 490.954 M -96.04 % | 12.384 B 512.38 % | 2.022 B -14.29 % | 2.360 B 232.56 % | -1.780 B -175.41 % | 2.360 B 173.73 % | -3.201 B -494.97 % | 810.518 M 1 428.15 % | -61.026 M 99.14 % | -7.123 B -929.73 % | 858.457 M 256.97 % | -546.885 M -173.85 % | 740.565 M 100.50 % | 369.356 M 116.32 % | -2.264 B -306.11 % | 1.098 B 524.57 % | -258.668 M -121.51 % | 1.202 B | 0.000 | 0.000 100.00 % | -1.806 B -350.16 % | 722.016 M | 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 | 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 | 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 | 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 | 0.000 |
| Other working capital | -9.635 B -217.46 % | 8.203 B -48.71 % | 15.995 B 753.66 % | 1.874 B -61.41 % | 4.855 B 176.72 % | -6.328 B -249.19 % | 4.241 B -31.63 % | 6.204 B 258.22 % | -3.921 B -51.86 % | -2.582 B -641.93 % | 476.438 M 147.72 % | -998.377 M 62.23 % | -2.643 B 42.12 % | -4.566 B -130.06 % | 15.192 B 210.52 % | -13.746 B -631.92 % | 2.584 B 138.07 % | -6.788 B -156.10 % | 12.099 B 1 303.39 % | 862.113 M 132.62 % | -2.642 B -25.65 % | -2.103 B | 0.000 | 0.000 -100.00 % | 2.221 B 265.45 % | -1.342 B | 0.000 | 0.000 |
| Other non cash items | 6.748 B -34.09 % | 10.238 B -41.27 % | 17.432 B 404.01 % | 3.459 B -41.61 % | 5.923 B 596.36 % | -1.193 B 93.34 % | -17.927 B -316.49 % | 8.281 B -37.20 % | 13.186 B -13.94 % | 15.321 B -46.23 % | 28.492 B 175.83 % | 10.330 B 7.94 % | 9.570 B 236.05 % | -7.034 B -130.80 % | 22.839 B 144.00 % | 9.360 B -18.49 % | 11.484 B 276.89 % | -6.492 B 76.33 % | -27.430 B 39.43 % | -45.285 B -7 620.60 % | -586.543 M -105.41 % | 10.852 B -30.38 % | 15.586 B 80.45 % | 8.638 B -11.34 % | 9.743 B 123.41 % | -41.626 B -2 521.67 % | 1.719 B 311.99 % | 417.218 M |
| Net cash provided by operating activities | -16.256 B -2 132.46 % | 799.821 M -92.42 % | 10.554 B 239.38 % | -7.572 B -2 063.32 % | 385.658 M 107.69 % | -5.016 B 47.35 % | -9.527 B -221.95 % | -2.959 B 81.28 % | -15.812 B -74.79 % | -9.046 B -6.27 % | -8.512 B 4.67 % | -8.929 B 7.12 % | -9.614 B 24.57 % | -12.745 B -312.75 % | 5.991 B 126.59 % | -22.529 B -325.46 % | -5.295 B -158.26 % | 9.089 B 1 204.44 % | -822.914 M 89.52 % | -7.849 B 21.26 % | -9.969 B -146.13 % | -4.050 B -1 358.65 % | 321.784 M 1.10 % | 318.294 M 103.07 % | -10.380 B 9.98 % | -11.531 B | 0.000 | 0.000 |
| Investments in property plant and equipment | -3.409 B 12.42 % | -3.893 B -96.46 % | -1.982 B 4.16 % | -2.068 B -21.12 % | -1.707 B -12.18 % | -1.522 B -44.04 % | -1.056 B 80.10 % | -5.309 B -999.50 % | -482.869 M 8.94 % | -530.257 M 94.30 % | -9.302 B -3 437.68 % | -262.951 M 98.35 % | -15.910 B -152.41 % | -6.303 B 76.57 % | -26.899 B -198.71 % | -9.005 B 46.32 % | -16.776 B -287.68 % | -4.327 B 24.35 % | -5.720 B 50.87 % | -11.643 B -384.47 % | -2.403 B 1.58 % | -2.442 B | 0.000 | 0.000 100.00 % | -822.483 M -224.08 % | -253.788 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -570.313 M | 0.000 -100.00 % | 3.318 M 101.09 % | -305.000 M -104.70 % | 6.487 B | 0.000 100.00 % | -6.486 B -3 449.22 % | 193.664 M -97.30 % | 7.165 B 47 474.13 % | 15.060 M -96.94 % | 492.945 M -97.91 % | 23.555 B 66.59 % | 14.139 B 1 485.38 % | 891.865 M -91.09 % | 10.006 B 371.02 % | 2.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 15.614 B 368.56 % | -5.814 B -116.06 % | 36.207 B 154.36 % | -66.612 B -2 105.23 % | -3.021 B 95.99 % | -75.415 B -222.93 % | -23.353 B 59.54 % | -57.720 B -479.75 % | -9.956 B 42.52 % | -17.322 B 27.82 % | -24.000 B -118.18 % | -11.000 B | 0.000 100.00 % | -6.503 B 74.82 % | -25.825 B -35.76 % | -19.022 B | 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 | 0.000 100.00 % | -28.077 B -277.04 % | 15.859 B 143.18 % | -36.732 B -154.03 % | 67.981 B 94.66 % | 34.923 B 18.92 % | 29.366 B 230.92 % | 8.874 B -84.89 % | 58.745 B 526.32 % | 9.379 B -47.54 % | 17.880 B -26.48 % | 24.318 B 142.74 % | 10.018 B 48.74 % | 6.735 B 59.35 % | 4.227 B -88.29 % | 36.110 B 26.54 % | 28.536 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 12.434 B 10 398.23 % | -120.738 M -13.50 % | -106.381 M 93.19 % | -1.563 B -3 946.31 % | -38.621 M 58.01 % | -91.970 M -101.13 % | 8.108 B 198.68 % | -8.217 B -1 048.98 % | 865.891 M 189.74 % | -964.872 M -77.77 % | -542.768 M -799.96 % | 77.542 M 265.94 % | -46.728 M 72.47 % | -169.711 M 96.04 % | -4.282 B -204.11 % | 4.113 B 3 255.48 % | 122.579 M 105.92 % | -2.070 B 97.28 % | -76.122 B -1 065.44 % | 7.885 B -78.70 % | 37.013 B 437.63 % | -10.963 B | 0.000 | 0.000 -100.00 % | 11.532 B 140.21 % | -28.679 B | 0.000 | 0.000 |
| Net cash used for investing activites | 9.024 B 324.84 % | -4.014 B 73.46 % | -15.121 B -335.72 % | 6.415 B 382.95 % | -2.267 B -312.97 % | -548.970 M -101.21 % | 45.441 B 176.27 % | -59.576 B -189.45 % | -20.582 B -7 355.12 % | -276.084 M 91.52 % | -3.257 B -941.36 % | 387.115 M 102.56 % | -15.146 B -194.07 % | 16.100 B 256.22 % | -10.306 B -64.20 % | -6.277 B -272.56 % | 3.637 B -30.60 % | 5.241 B 106.40 % | -81.842 B -2 077.77 % | -3.758 B -110.86 % | 34.610 B 358.20 % | -13.405 B | 0.000 | 0.000 -100.00 % | 10.710 B 137.02 % | -28.933 B | 0.000 | 0.000 |
| Debt repayment | 6.508 B -27.84 % | 9.018 B 169.75 % | 3.343 B 117.93 % | 1.534 B -31.10 % | 2.227 B 74.74 % | 1.274 B 103.93 % | -32.436 B | 0.000 | 0.000 100.00 % | -10.000 B -278.57 % | 5.600 B -44.00 % | 10.000 B 7.53 % | 9.300 B 86.00 % | 5.000 B -9.17 % | 5.505 B -45.49 % | 10.100 B 214.64 % | 3.210 B -28.51 % | 4.490 B -58.34 % | 10.777 B 22 636.91 % | -47.821 M | 0.000 -100.00 % | 900.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -33.815 M | 0.000 | 0.000 | 0.000 100.00 % | -2.244 M | 0.000 100.00 % | -10.774 M -100.01 % | 85.175 B 1 621 879.66 % | -5.252 M -109.36 % | 56.100 M -97.09 % | 1.925 B | 0.000 -100.00 % | 7.878 M -99.89 % | 6.862 B 376.01 % | 1.442 B -71.94 % | 5.137 B -91.23 % | 58.588 B 4 560.86 % | 1.257 B -7.18 % | 1.354 B 105.40 % | 659.368 M 113.59 % | 308.700 M | 0.000 -100.00 % | 2.480 B 525.78 % | 396.319 M 1 551.33 % | 24.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -938.886 M | 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 | 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 | 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 | 805.674 M 3 305.51 % | -25.134 M -76.70 % | -14.224 M 2.22 % | -14.547 M 24.01 % | -19.142 M 94.29 % | -335.225 M -722.31 % | 53.868 M -99.02 % | 5.490 B -58.26 % | 13.152 B 23 480.56 % | -56.251 M 4.87 % | -59.134 M -2 202.67 % | -2.568 M 95.94 % | -63.275 M -1.04 % | -62.622 M -894.94 % | 7.878 M -99.88 % | 6.815 B 388.69 % | 1.395 B -87.94 % | 11.565 B 25 647.16 % | -45.268 M | 0.000 -100.00 % | 1.307 B 110.11 % | 621.879 M 1 471.66 % | -45.338 M | 0.000 100.00 % | -77.780 M | 0.000 -100.00 % | 271.000 M 1 255.00 % | 20.000 M |
| Net cash used provided by financing activities | 7.314 B -18.68 % | 8.993 B 172.92 % | 3.295 B 116.85 % | 1.520 B -31.16 % | 2.208 B 135.07 % | 939.072 M 102.90 % | -32.384 B -689.90 % | 5.490 B -58.22 % | 13.141 B -82.28 % | 74.180 B 1 240.05 % | 5.536 B -44.63 % | 9.997 B -10.43 % | 11.162 B 126.07 % | 4.937 B -10.44 % | 5.513 B -67.41 % | 16.915 B 267.35 % | 4.605 B -71.32 % | 16.055 B -76.84 % | 69.320 B 5 632.71 % | 1.209 B -7.46 % | 1.307 B -14.14 % | 1.522 B | 0.000 | 0.000 -100.00 % | 2.402 B 506.16 % | 396.319 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -27.571 M -1 402.98 % | 2.116 M -96.02 % | 53.224 M 195.26 % | -55.871 M -257.01 % | 35.585 M 747.25 % | 4.200 M 113.95 % | -30.118 M -194.72 % | 31.796 M 116.70 % | -190.377 M -200.73 % | 188.998 M 121.45 % | -881.260 M -254.11 % | 571.831 M 38.25 % | 413.617 M 230.54 % | 125.134 M 1 802.13 % | -7.352 M -101.46 % | 503.213 M 162.41 % | -806.265 M -413.62 % | 257.086 M 264.37 % | -156.407 M -3 173.84 % | -4.777 M -192.98 % | -1.631 M -118.05 % | 9.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.680 B | 0.000 | 0.000 |
| Net change in cash | 54.365 M -99.06 % | 5.781 B 574.26 % | -1.219 B -497.49 % | 306.680 M -15.21 % | 361.678 M 108.38 % | -4.317 B -223.34 % | 3.500 B 106.14 % | -57.013 B -143.20 % | -23.443 B -136.04 % | 65.047 B 1 014.26 % | -7.115 B -450.89 % | 2.028 B 115.38 % | -13.184 B -256.62 % | 8.418 B 607.35 % | 1.190 B 110.45 % | -11.388 B -632.06 % | 2.140 B -93.01 % | 30.641 B 326.96 % | -13.501 B -29.78 % | -10.403 B -140.09 % | 25.946 B 262.94 % | -15.924 B -5 048.57 % | 321.784 M 1.10 % | 318.294 M -88.35 % | 2.733 B -82.50 % | 15.613 B | 0.000 | 0.000 |
| Cash at beginning of period | 6.946 B 496.38 % | 1.165 B -51.14 % | 2.384 B 14.77 % | 2.077 B 21.08 % | 1.715 B -71.56 % | 6.032 B 138.21 % | 2.532 B -95.75 % | 59.546 B -28.25 % | 82.989 B 362.53 % | 17.942 B -28.39 % | 25.057 B 8.80 % | 23.029 B -36.41 % | 36.213 B 30.28 % | 27.796 B 4.47 % | 26.606 B -29.97 % | 37.994 B 5.97 % | 35.853 B 587.90 % | 5.212 B -72.15 % | 18.712 B -35.73 % | 29.115 B 818.83 % | 3.169 B -83.40 % | 19.092 B | 0.000 -100.00 % | 18.345 B 17.50 % | 15.613 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 7.000 B 0.78 % | 6.946 B 496.38 % | 1.165 B -51.14 % | 2.384 B 14.77 % | 2.077 B 21.08 % | 1.715 B -71.56 % | 6.032 B 138.21 % | 2.532 B -95.75 % | 59.546 B -28.25 % | 82.989 B 362.53 % | 17.942 B -28.39 % | 25.057 B 8.80 % | 23.029 B -36.41 % | 36.213 B 30.28 % | 27.796 B 4.47 % | 26.606 B -29.97 % | 37.994 B 5.97 % | 35.853 B 587.90 % | 5.212 B -72.15 % | 18.712 B -35.73 % | 29.115 B 818.83 % | 3.169 B 884.74 % | 321.784 M -98.28 % | 18.663 B 1.74 % | 18.345 B 17.50 % | 15.613 B | 0.000 | 0.000 |
| Operating cash flow | -16.256 B -2 132.46 % | 799.821 M -92.42 % | 10.554 B 239.38 % | -7.572 B -2 063.32 % | 385.658 M 107.69 % | -5.016 B 47.35 % | -9.527 B -221.95 % | -2.959 B 81.28 % | -15.812 B -74.79 % | -9.046 B -6.27 % | -8.512 B 4.67 % | -8.929 B 7.12 % | -9.614 B 24.57 % | -12.745 B -312.75 % | 5.991 B 126.59 % | -22.529 B -325.46 % | -5.295 B -158.26 % | 9.089 B 1 204.44 % | -822.914 M 89.52 % | -7.849 B 21.26 % | -9.969 B -146.13 % | -4.050 B -1 358.65 % | 321.784 M 1.10 % | 318.294 M 103.07 % | -10.380 B 9.98 % | -11.531 B | 0.000 | 0.000 |
| Capital expenditure | -3.409 B 12.42 % | -3.893 B -96.46 % | -1.982 B 5.30 % | -2.092 B -22.57 % | -1.707 B -12.18 % | -1.522 B -44.04 % | -1.056 B 80.10 % | -5.309 B -999.50 % | -482.869 M 8.94 % | -530.257 M 94.30 % | -9.302 B -3 437.68 % | -262.951 M 98.35 % | -15.910 B -152.41 % | -6.303 B 76.57 % | -26.899 B -198.71 % | -9.005 B 46.32 % | -16.776 B -287.68 % | -4.327 B 24.35 % | -5.720 B 50.87 % | -11.643 B -384.47 % | -2.403 B 1.58 % | -2.442 B | 0.000 | 0.000 100.00 % | -822.483 M -224.08 % | -253.788 M | 0.000 | 0.000 |
| Free CashFlow | -19.665 B -535.76 % | -3.093 B -136.09 % | 8.572 B 188.70 % | -9.664 B -631.33 % | -1.321 B 79.79 % | -6.538 B 38.23 % | -10.584 B -28.00 % | -8.268 B 49.26 % | -16.295 B -70.16 % | -9.576 B 46.24 % | -17.814 B -93.81 % | -9.192 B 63.99 % | -25.524 B -33.99 % | -19.049 B 8.89 % | -20.908 B 33.70 % | -31.534 B -42.88 % | -22.071 B -563.54 % | 4.761 B 172.77 % | -6.543 B 66.43 % | -19.492 B -57.55 % | -12.372 B -90.58 % | -6.492 B -2 117.47 % | 321.784 M 1.10 % | 318.294 M 102.84 % | -11.202 B 4.94 % | -11.784 B | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2013 | 2012 |