HUYA Inc. 0YB1.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.079 B -13.09 % | 6.994 B -24.14 % | 9.220 B -18.77 % | 11.351 B 4.00 % | 10.914 B 30.33 % | 8.375 B 79.58 % | 4.663 B 113.45 % | 2.185 B 174.16 % | 796.904 M |
| Net income | -47.955 M 76.55 % | -204.519 M 62.66 % | -547.673 M -193.86 % | 583.499 M -34.01 % | 884.158 M 88.85 % | 468.173 M 122.83 % | -2.051 B -2 433.12 % | -80.968 M 87.06 % | -625.627 M |
| Income before tax | -34.455 M 81.99 % | -191.304 M 63.41 % | -522.789 M -181.85 % | 638.726 M -39.80 % | 1.061 B 87.11 % | 567.026 M 126.98 % | -2.102 B -2 500.89 % | -80.817 M 87.08 % | -625.627 M |
| Income before tax ratio | -0.01 79.28 % | -0.03 51.76 % | -0.06 -200.77 % | 0.06 -42.11 % | 0.10 43.57 % | 0.07 115.02 % | -0.45 -1 118.51 % | -0.04 95.29 % | -0.79 |
| EBITDA | -88.453 M 70.83 % | -303.192 M 48.84 % | -592.628 M -724.85 % | 94.844 M -88.54 % | 827.758 M 216.69 % | 261.378 M 323.60 % | 61.704 M 170.76 % | -87.198 M 85.97 % | -621.631 M |
| Net income ratio | -0.01 73.02 % | -0.03 50.77 % | -0.06 -215.55 % | 0.05 -36.55 % | 0.08 44.91 % | 0.06 112.71 % | -0.44 -1 086.76 % | -0.04 95.28 % | -0.79 |
| Ratio EBITDA | -0.01 66.43 % | -0.04 32.56 % | -0.06 -869.26 % | 0.01 -88.98 % | 0.08 142.99 % | 0.03 135.89 % | 0.01 133.15 % | -0.04 94.88 % | -0.78 |
| Gross profit ratio | 0.13 14.24 % | 0.12 75.92 % | 0.07 -53.01 % | 0.14 -32.16 % | 0.21 17.43 % | 0.18 13.08 % | 0.16 34.11 % | 0.12 131.23 % | -0.37 |
| Weighted average shs out dil | 231.533 M -4.73 % | 243.025 M 0.66 % | 241.438 M -0.15 % | 241.790 M 1.32 % | 238.632 M 2.85 % | 232.025 M 39.08 % | 166.828 M 66.83 % | 100.000 M -9.56 % | 110.576 M |
| Weighted average shs out | 228.358 M -6.04 % | 243.026 M 0.87 % | 240.919 M 1.14 % | 238.198 M 4.90 % | 227.081 M -2.02 % | 231.769 M 38.93 % | 166.828 M 67.14 % | 99.812 M -9.73 % | 110.576 M |
| EPS diluted | -0.21 75.00 % | -0.84 63.00 % | -2.27 -194.19 % | 2.41 -35.04 % | 3.71 83.66 % | 2.02 116.44 % | -12.29 -1 417.28 % | -0.81 85.69 % | -5.66 |
| Earnings per share | -0.21 75.00 % | -0.84 63.00 % | -2.27 -192.65 % | 2.45 -37.02 % | 3.89 78.44 % | 2.18 117.74 % | -12.29 -1 417.28 % | -0.81 85.69 % | -5.66 |
| Gross profit | 809.454 M -0.71 % | 815.203 M 33.45 % | 610.868 M -61.83 % | 1.600 B -29.44 % | 2.268 B 53.05 % | 1.482 B 103.06 % | 729.793 M 186.25 % | 254.952 M 185.63 % | -297.740 M |
| Income tax expense | 13.500 M 2.16 % | 13.215 M -45.76 % | 24.364 M -55.88 % | 55.227 M -68.76 % | 176.784 M 84.00 % | 96.078 M 288.60 % | -50.943 M -33 837.09 % | 151.000 K | 0.000 |
| Cost of revenue | 5.270 B -14.72 % | 6.179 B -28.23 % | 8.610 B -11.71 % | 9.751 B 12.78 % | 8.646 B 25.44 % | 6.893 B 75.22 % | 3.934 B 103.83 % | 1.930 B 76.30 % | 1.095 B |
| General and administrative expenses | 254.840 M -20.57 % | 320.838 M 0.14 % | 320.386 M -1.95 % | 326.772 M -26.57 % | 445.006 M 26.13 % | 352.824 M 22.63 % | 287.710 M 182.08 % | 101.995 M 43.00 % | 71.325 M |
| Selling and marketing expenses | 274.049 M -37.80 % | 440.605 M -16.94 % | 530.482 M -30.15 % | 759.507 M 36.11 % | 558.012 M 27.28 % | 438.396 M 131.70 % | 189.207 M 116.75 % | 87.292 M 26.98 % | 68.746 M |
| Other expenses | -42.496 M 47.70 % | -81.258 M 51.14 % | -166.307 M 39.46 % | -274.704 M -41.48 % | -194.169 M -144.58 % | -79.390 M -103.89 % | -38.938 M -304.38 % | -9.629 M | 0.000 |
| Operating expenses | 999.030 M -20.64 % | 1.259 B -4.44 % | 1.317 B -19.20 % | 1.630 B 5.66 % | 1.543 B 26.43 % | 1.221 B 73.59 % | 703.131 M 101.00 % | 349.818 M 6.52 % | 328.405 M |
| Cost and expenses | 6.269 B -15.72 % | 7.438 B -25.63 % | 10.001 B -12.13 % | 11.382 B 11.70 % | 10.189 B 25.59 % | 8.113 B 74.97 % | 4.637 B 103.40 % | 2.280 B 60.20 % | 1.423 B |
| Research and development expenses | 512.637 M -11.40 % | 578.610 M -14.96 % | 680.383 M -16.91 % | 818.882 M 11.52 % | 734.261 M 44.34 % | 508.714 M 91.86 % | 265.152 M 55.83 % | 170.160 M -9.65 % | 188.334 M |
| Selling general and administrative expenses | 528.889 M -30.54 % | 761.443 M -5.21 % | 803.257 M -26.05 % | 1.086 B 8.30 % | 1.003 B 26.77 % | 791.220 M 65.90 % | 476.917 M 151.95 % | 189.287 M 35.14 % | 140.071 M |
| Interest income | 391.389 M -18.41 % | 479.681 M 60.86 % | 298.201 M 20.72 % | 247.009 M -21.18 % | 313.366 M 2.91 % | 304.491 M 94.50 % | 156.549 M 1 014.31 % | 14.049 M 2 612.16 % | 518.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 101.123 M -27.98 % | 140.400 M -2.24 % | 143.611 M 14.88 % | 125.015 M 21.61 % | 102.802 M 17.13 % | 87.764 M 150.45 % | 35.042 M 356.99 % | 7.668 M 69.87 % | 4.514 M |
| Operating income | -189.576 M 57.26 % | -443.592 M 39.75 % | -736.239 M -2 340.22 % | -30.171 M -104.16 % | 724.956 M 320.37 % | 172.457 M -92.43 % | 2.277 B 2 500.01 % | -94.866 M 84.85 % | -626.145 M |
| Operating income ratio | -0.03 50.83 % | -0.06 20.57 % | -0.08 -2 904.19 % | 0.00 -104.00 % | 0.07 222.55 % | 0.02 -95.78 % | 0.49 1 224.40 % | -0.04 94.47 % | -0.79 |
| Total other income expenses net | 155.121 M -38.51 % | 252.288 M 18.20 % | 213.450 M -68.09 % | 668.897 M 99.08 % | 335.986 M 9.93 % | 305.648 M 114.36 % | -2.129 B -15 251.42 % | 14.049 M 2 612.16 % | 518.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.140 B -163.91 % | -432.072 M 34.10 % | -655.673 M 61.64 % | -1.709 B 46.70 % | -3.207 B -217.12 % | -1.011 B -42.62 % | -709.019 M -60.22 % | -442.532 M -7 052.61 % | -6.187 M |
| Total investments | 5.986 B -21.27 % | 7.603 B -23.42 % | 9.928 B 1.54 % | 9.777 B 27.83 % | 7.649 B -18.13 % | 9.342 B 69.74 % | 5.504 B 811.92 % | 603.540 M 535.31 % | 95.000 M |
| Total debt | 48.628 M -39.14 % | 79.901 M 107.98 % | 38.418 M -52.89 % | 81.557 M -6.09 % | 86.847 M -14.85 % | 101.988 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 770.000 M -12.80 % | 883.021 M 38.39 % | 638.087 M 1 283.27 % | 46.129 M -76.31 % | 194.691 M -66.94 % | 588.814 M 46.76 % | 401.201 M 130 160.06 % | 308.000 K | 0.000 |
| Retained earnings | -1.978 B 3.63 % | -2.052 B -18.95 % | -1.725 B -32.71 % | -1.300 B 30.98 % | -1.884 B 5.16 % | -1.986 B 18.07 % | -2.424 B -2 894.00 % | -80.968 M 50.75 % | -164.387 M |
| Common stock | 150.000 K -5.66 % | 159.000 K 0.63 % | 158.000 K 0.64 % | 157.000 K 1.29 % | 155.000 K 7.64 % | 144.000 K 8.27 % | 133.000 K 64.20 % | 81.000 K | 0.000 |
| Total equity | 7.551 B -28.93 % | 10.625 B -6.88 % | 11.409 B 8.56 % | 10.510 B 7.50 % | 9.777 B 12.57 % | 8.685 B 53.85 % | 5.645 B 890.58 % | 569.867 M 446.66 % | -164.387 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 20.047 M -58.30 % | 48.069 M 457.84 % | 8.617 M -80.89 % | 45.084 M -21.76 % | 57.620 M -17.81 % | 70.110 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.238 M -42.68 % | 138.250 M 8.11 % | 127.884 M -24.17 % | 168.656 M -32.30 % | 249.114 M 6.00 % | 235.023 M 191.11 % | 80.734 M 79.31 % | 45.024 M 285.05 % | 11.693 M |
| Other current liabilities | 1.446 B -9.68 % | 1.602 B -5.33 % | 1.692 B -16.24 % | 2.020 B 15.29 % | 1.752 B 13.83 % | 1.539 B 12.24 % | 1.371 B 101.69 % | 679.854 M 114.29 % | 317.255 M |
| Deferred revenue | 307.028 M -28.78 % | 431.124 M -10.71 % | 482.848 M -3.71 % | 501.450 M -6.58 % | 536.787 M -36.55 % | 845.966 M 74.87 % | 483.781 M 95.56 % | 247.381 M 336.56 % | 56.666 M |
| Short term debt | 28.581 M -10.21 % | 31.832 M 6.82 % | 29.801 M -18.29 % | 36.473 M 24.79 % | 29.227 M -8.32 % | 31.878 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.938 B -10.35 % | 2.162 B -4.18 % | 2.256 B -12.44 % | 2.576 B 8.02 % | 2.385 B -2.53 % | 2.447 B 77.24 % | 1.380 B 101.33 % | 685.650 M 114.31 % | 319.928 M |
| Total liabilities | 2.017 B -12.29 % | 2.300 B -3.52 % | 2.384 B -13.16 % | 2.745 B 4.21 % | 2.634 B -1.78 % | 2.682 B 83.53 % | 1.461 B 99.98 % | 730.674 M 120.33 % | 331.621 M |
| Other non current assets | 128.262 M -95.24 % | 2.697 B 127.93 % | 1.183 B 684.31 % | 150.887 M -60.24 % | 379.461 M 261.75 % | 104.895 M -13.19 % | 120.830 M 5 941.50 % | 2.000 M | 0.000 |
| Long term investments | 1.911 B 154.15 % | 751.844 M -17.03 % | 906.215 M 48.90 % | 608.617 M 30.27 % | 467.206 M 23.14 % | 379.424 M 72.60 % | 219.827 M 2 034.45 % | 10.299 M | 0.000 |
| Intangible assets | 153.190 M -5.29 % | 161.739 M -21.90 % | 207.101 M 146.72 % | 83.942 M -77.50 % | 373.016 M 727.36 % | 45.085 M -13.26 % | 51.979 M 824.89 % | 5.620 M 15.50 % | 4.866 M |
| GoodWill | 463.796 M 1.49 % | 456.976 M 1.70 % | 449.357 M | 0.000 100.00 % | -310.220 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 616.986 M -0.28 % | 618.715 M -5.75 % | 656.458 M 682.04 % | 83.942 M 33.67 % | 62.796 M 39.28 % | 45.085 M -13.26 % | 51.979 M 824.89 % | 5.620 M 15.50 % | 4.866 M |
| Property plant equipment net | 823.500 M 16.68 % | 705.771 M 29.26 % | 546.029 M 14.96 % | 474.982 M 161.02 % | 181.973 M -8.79 % | 199.510 M 128.22 % | 87.419 M 170.52 % | 32.315 M 415.64 % | 6.267 M |
| Total non current assets | 3.480 B -27.11 % | 4.774 B 45.00 % | 3.292 B 145.92 % | 1.339 B 17.45 % | 1.140 B 47.12 % | 774.730 M 51.61 % | 511.000 M 917.24 % | 50.234 M 351.22 % | 11.133 M |
| Other current assets | 748.270 M 29.98 % | 575.661 M -94.08 % | 9.719 B 1 334.82 % | 677.395 M 36.72 % | 495.464 M 23.68 % | 400.615 M 24.82 % | 320.964 M 340.54 % | 72.857 M 1 990.59 % | 3.485 M |
| Short term investments | 4.075 B -40.52 % | 6.851 B -24.06 % | 9.021 B -1.60 % | 9.168 B 27.67 % | 7.181 B -19.88 % | 8.963 B 69.63 % | 5.284 B 790.70 % | 593.241 M 524.46 % | 95.000 M |
| cash and cash equivalents | 1.189 B 132.22 % | 511.973 M -26.24 % | 694.091 M -61.24 % | 1.791 B -45.63 % | 3.294 B 195.87 % | 1.113 B 57.00 % | 709.019 M 60.22 % | 442.532 M 7 052.61 % | 6.187 M |
| Cash and short term investments | 5.264 B -28.51 % | 7.363 B -24.21 % | 9.716 B -11.35 % | 10.959 B 4.62 % | 10.475 B 3.96 % | 10.076 B 68.13 % | 5.993 B 478.60 % | 1.036 B 923.62 % | 101.187 M |
| Total current assets | 6.088 B -25.30 % | 8.151 B -22.38 % | 10.501 B -11.88 % | 11.916 B 5.73 % | 11.271 B 6.41 % | 10.592 B 60.60 % | 6.595 B 427.49 % | 1.250 B 700.96 % | 156.101 M |
| Inventory | 0.000 | 0.000 100.00 % | -9.078 B -16 406.81 % | 55.670 M -66.24 % | 164.889 M 11 745.47 % | 1.392 M -99.55 % | 307.789 M 394.30 % | 62.268 M 28.42 % | 48.489 M |
| Net receivables | 76.044 M -64.10 % | 211.817 M 47.15 % | 143.942 M -35.78 % | 224.144 M 65.20 % | 135.683 M 19.39 % | 113.644 M -59.59 % | 281.217 M 98.49 % | 141.677 M 4 718.95 % | 2.940 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 20.245 M -58.10 % | 48.313 M 5.45 % | 45.816 M 48.06 % | 30.945 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 66.613 M 345.24 % | 14.961 M -33.58 % | 22.524 M 79.06 % | 12.579 M 24.75 % | 10.083 M 170.68 % | 3.725 M -59.60 % | 9.221 M 59.09 % | 5.796 M 116.84 % | 2.673 M |
| Tax payables | 89.246 M 8.75 % | 82.068 M 183.74 % | 28.924 M 386.61 % | 5.944 M -89.55 % | 56.861 M 118.27 % | 26.051 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 35.786 M -25.23 % | 47.864 M -34.75 % | 73.354 M -38.35 % | 118.975 M -33.21 % | 178.144 M 8.02 % | 164.913 M 104.27 % | 80.734 M 79.31 % | 45.024 M 285.05 % | 11.693 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 48.628 M -39.14 % | 79.901 M 107.98 % | 38.418 M -52.89 % | 81.557 M -6.09 % | 86.847 M -14.85 % | 101.988 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.668 M | 0.000 |
| Other total stockholders equity | 8.758 B -25.74 % | 11.794 B -5.62 % | 12.497 B 6.23 % | 11.764 B 2.60 % | 11.466 B 13.72 % | 10.082 B 31.48 % | 7.668 B 5 346.23 % | 140.792 M | 0.000 |
| Deferred tax liabilities non current | 23.405 M -44.69 % | 42.317 M -7.83 % | 45.913 M 898.76 % | 4.597 M -65.57 % | 13.350 M 119.04 % | -70.110 M | 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 | 9.568 B -25.97 % | 12.924 B -6.30 % | 13.793 B 4.06 % | 13.255 B 6.80 % | 12.411 B 9.19 % | 11.367 B 59.95 % | 7.106 B 446.40 % | 1.301 B 677.68 % | 167.234 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -4.041 M -0.85 % | -4.007 M -102.78 % | 143.940 M 348.06 % | 32.125 M 72.64 % | 18.608 M 225.13 % | -14.871 M 70.81 % | -50.943 M | 0.000 | 0.000 |
| Stock based compensation | 64.520 M -17.56 % | 78.265 M -92.70 % | 1.072 B 270.10 % | 289.705 M -29.03 % | 408.208 M 44.89 % | 281.744 M 24.28 % | 226.695 M 465.21 % | 40.108 M -23.01 % | 52.098 M |
| Change in working capital | -261.842 M 14.95 % | -307.875 M 85.06 % | -2.061 B -690.11 % | -260.808 M -61.03 % | -161.965 M -114.03 % | 1.154 B 320.61 % | 274.417 M 7.62 % | 254.984 M 71.63 % | 148.564 M |
| Accounts receivables | -9.043 M -292.16 % | 4.706 M -94.29 % | 82.464 M 613.50 % | -16.059 M -22.98 % | -13.058 M 27.09 % | -17.909 M -22.38 % | -14.634 M 46.60 % | -27.407 M -832.21 % | -2.940 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -301.161 M -469.85 % | -52.849 M -144.63 % | 118.424 M | 0.000 | 0.000 100.00 % | -10.120 M |
| Accounts payables | 50.269 M 128.08 % | -179.033 M 89.69 % | -1.736 B -1 323.11 % | 141.950 M -43.40 % | 250.799 M -58.71 % | 607.344 M 42.91 % | 424.984 M 141.94 % | 175.656 M 36.01 % | 129.151 M |
| Other working capital | -303.068 M -126.94 % | -133.548 M 67.18 % | -406.912 M -375.71 % | -85.538 M 75.34 % | -346.857 M -177.71 % | 446.364 M 428.37 % | -135.933 M -227.36 % | 106.735 M 228.69 % | 32.473 M |
| Other non cash items | 229.640 M -13.56 % | 265.655 M -22.02 % | 340.687 M 177.06 % | -442.083 M -996.63 % | -40.313 M -27.50 % | -31.619 M -101.46 % | 2.170 B 10 407.16 % | 20.652 M -41.00 % | 35.006 M |
| Net cash provided by operating activities | 94.283 M 393.89 % | -32.081 M 98.93 % | -2.996 B -1 014.86 % | 327.453 M -73.59 % | 1.240 B -36.27 % | 1.945 B 171.15 % | 717.461 M 195.93 % | 242.444 M 157.66 % | -420.451 M |
| Investments in property plant and equipment | -186.257 M -51.17 % | -123.207 M 89.09 % | -1.129 B -1 051.30 % | -98.066 M 77.10 % | -428.211 M -499.77 % | -71.396 M 43.95 % | -127.387 M -193.69 % | -43.375 M -3 721.59 % | -1.135 M |
| Acquisitions net | -28.770 M 94.73 % | -546.084 M | 0.000 -100.00 % | 58.583 M -84.33 % | 373.801 M 3 827.94 % | -10.027 M -119.07 % | 52.583 M 11 785.11 % | -450.000 K | 0.000 |
| Purchases of investments | -3.498 B 57.72 % | -8.274 B 87.67 % | -67.092 B -622.60 % | -9.285 B 9.02 % | -10.205 B 6.94 % | -10.966 B -61.29 % | -6.799 B -434.00 % | -1.273 B -1 240.26 % | -95.000 M |
| Sales maturities of investments | 7.416 B -17.64 % | 9.003 B -85.57 % | 62.399 B 731.90 % | 7.501 B -35.54 % | 11.637 B 58.06 % | 7.363 B 212.10 % | 2.359 B 210.61 % | 759.497 M | 0.000 |
| Other investing activites | -23.866 M -240.89 % | -7.001 M -192.13 % | 7.599 M 113.39 % | -56.736 M 84.78 % | -372.830 M -200 546.24 % | 186.000 K 100.35 % | -52.573 M -2 549.85 % | -1.984 M 97.94 % | -96.132 M |
| Net cash used for investing activites | 3.679 B 6 813.76 % | 53.206 M 100.92 % | -5.814 B -209.22 % | -1.880 B -287.14 % | 1.005 B 127.27 % | -3.685 B 19.32 % | -4.567 B -716.26 % | -559.561 M -482.06 % | -96.135 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.111 B 74.76 % | 1.208 B | 0.000 | 0.000 |
| Common stock repurchased | -247.890 M -22.46 % | -202.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.857 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 680.000 K 431.25 % | 128.000 K -99.69 % | 41.448 M 286.53 % | 10.723 M -95.96 % | 265.294 M 1 056.67 % | 22.936 M -99.21 % | 2.919 B 276.93 % | 774.448 M 48.14 % | 522.773 M |
| Net cash used provided by financing activities | -3.105 B -1 434.73 % | -202.294 M -588.07 % | 41.448 M 286.53 % | 10.723 M -95.96 % | 265.294 M -87.57 % | 2.134 B -48.30 % | 4.127 B 432.88 % | 774.448 M 48.14 % | 522.773 M |
| Effect of forex changes on cash | 7.685 M -41.51 % | 13.138 M -97.93 % | 634.254 M 1 007.84 % | -69.864 M 57.93 % | -166.071 M -1 547.62 % | 11.472 M 210.49 % | -10.383 M 50.52 % | -20.986 M | 0.000 |
| Net change in cash | 675.832 M 502.21 % | -168.031 M 97.93 % | -8.134 B -404.61 % | -1.612 B -168.78 % | 2.344 B 477.93 % | 405.566 M 52.19 % | 266.487 M -38.93 % | 436.345 M 6 952.61 % | 6.187 M |
| Cash at beginning of period | 530.110 M -24.07 % | 698.141 M -94.48 % | 12.652 B 265.82 % | 3.458 B 210.29 % | 1.115 B 57.20 % | 709.019 M 60.22 % | 442.532 M 7 052.61 % | 6.187 M | 0.000 |
| Cash at end of period | 1.206 B 127.49 % | 530.110 M -88.27 % | 4.517 B 144.66 % | 1.846 B -46.61 % | 3.458 B 210.29 % | 1.115 B 57.20 % | 709.019 M 60.22 % | 442.532 M 7 052.61 % | 6.187 M |
| Operating cash flow | 94.283 M 393.89 % | -32.081 M 98.93 % | -2.996 B -1 014.86 % | 327.453 M -73.59 % | 1.240 B -36.27 % | 1.945 B 171.15 % | 717.461 M 195.93 % | 242.444 M 157.66 % | -420.451 M |
| Capital expenditure | -210.501 M -60.33 % | -131.291 M 88.37 % | -1.129 B -1 051.30 % | -98.066 M 77.10 % | -428.211 M -499.77 % | -71.396 M 43.95 % | -127.387 M -193.69 % | -43.375 M -3 721.59 % | -1.135 M |
| Free CashFlow | -116.218 M 28.86 % | -163.372 M 96.04 % | -4.125 B -1 898.18 % | 229.387 M -71.74 % | 811.663 M -56.69 % | 1.874 B 217.59 % | 590.074 M 196.42 % | 199.069 M 147.22 % | -421.586 M |
| 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 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.567 B 3.88 % | 1.509 B 0.85 % | 1.496 B -2.72 % | 1.538 B -0.25 % | 1.542 B 2.50 % | 1.504 B -4.56 % | 1.576 B -4.37 % | 1.648 B -9.53 % | 1.821 B -6.56 % | 1.949 B -7.28 % | 2.102 B -11.62 % | 2.379 B 4.54 % | 2.275 B -7.68 % | 2.465 B -12.25 % | 2.809 B -5.61 % | 2.976 B 0.44 % | 2.962 B 13.73 % | 2.605 B -12.89 % | 2.990 B 6.23 % | 2.815 B 4.36 % | 2.697 B 11.83 % | 2.412 B -2.25 % | 2.467 B 8.93 % | 2.265 B 12.67 % | 2.010 B 23.23 % | 1.631 B 8.41 % | 1.505 B 17.89 % | 1.277 B 22.95 % | 1.038 B 23.09 % | 843.582 M 13.84 % | 741.019 M 26.99 % | 583.534 M 26.48 % | 461.364 M 15.66 % | 398.899 M 17.57 % | 339.275 M |
| Net income | -5.491 M -692.34 % | 927.000 K 100.54 % | -172.203 M -829.27 % | 23.613 M -20.23 % | 29.602 M -58.33 % | 71.033 M 124.96 % | -284.640 M -2 451.23 % | 12.106 M -40.35 % | 20.296 M -48.76 % | 39.613 M 107.56 % | -523.985 M -967.19 % | 60.423 M 407.76 % | -19.633 M -577.94 % | -2.896 M 99.07 % | -312.573 M -159.61 % | 524.379 M 181.54 % | 186.251 M 0.38 % | 185.538 M -26.71 % | 253.161 M 0.06 % | 253.013 M 11.58 % | 226.758 M 32.43 % | 171.226 M 7.24 % | 159.670 M 29.56 % | 123.242 M 1.18 % | 121.801 M 91.93 % | 63.460 M -36.27 % | 99.579 M 75.40 % | 56.772 M 102.67 % | -2.125 B -6 867.43 % | 31.407 M 530.92 % | 4.978 M 116.99 % | -29.304 M -95.84 % | -14.963 M 64.10 % | -41.679 M 69.72 % | -137.625 M |
| Income before tax | 1.897 M -54.56 % | 4.175 M 102.47 % | -169.069 M -732.60 % | 26.726 M -15.88 % | 31.771 M -58.26 % | 76.117 M 126.88 % | -283.136 M -1 770.71 % | 16.947 M -41.11 % | 28.776 M -37.59 % | 46.109 M 108.76 % | -526.403 M -758.24 % | 79.971 M 536.09 % | -18.338 M -381.91 % | 6.505 M 101.64 % | -395.624 M -312.44 % | 186.232 M -23.65 % | 243.932 M 8.42 % | 224.979 M -13.84 % | 261.125 M -13.97 % | 303.516 M 9.14 % | 278.092 M 32.55 % | 209.795 M 10.38 % | 190.071 M 25.83 % | 151.049 M 5.28 % | 143.477 M 74.06 % | 82.429 M 15.81 % | 71.176 M 47.67 % | 48.200 M 102.14 % | -2.248 B -8 467.90 % | 26.867 M 423.83 % | 5.129 M 117.50 % | -29.304 M -95.84 % | -14.963 M 64.10 % | -41.679 M 69.72 % | -137.625 M |
| Income before tax ratio | 0.00 -56.26 % | 0.00 102.45 % | -0.11 -750.29 % | 0.02 -15.66 % | 0.02 -59.28 % | 0.05 128.17 % | -0.18 -1 846.99 % | 0.01 -34.90 % | 0.02 -33.21 % | 0.02 109.45 % | -0.25 -844.77 % | 0.03 517.14 % | -0.01 -405.37 % | 0.00 101.87 % | -0.14 -325.05 % | 0.06 -23.99 % | 0.08 -4.66 % | 0.09 -1.09 % | 0.09 -19.02 % | 0.11 4.58 % | 0.10 18.53 % | 0.09 12.92 % | 0.08 15.51 % | 0.07 -6.56 % | 0.07 41.25 % | 0.05 6.83 % | 0.05 25.26 % | 0.04 101.74 % | -2.17 -6 898.41 % | 0.03 360.14 % | 0.01 113.78 % | -0.05 -54.84 % | -0.03 68.96 % | -0.10 74.24 % | -0.41 |
| EBITDA | -23.703 M 41.51 % | -40.523 M 39.89 % | -67.411 M -856.15 % | -7.050 M -137.75 % | 18.678 M 241.12 % | -13.235 M 94.97 % | -262.986 M -3 040.23 % | -8.375 M 0.81 % | -8.443 M 73.08 % | -31.365 M 94.56 % | -576.696 M -5 081.39 % | 11.577 M 119.68 % | -58.833 M -55.00 % | -37.957 M 91.70 % | -457.302 M -650.08 % | 83.134 M -54.29 % | 181.888 M 12.20 % | 162.109 M -13.47 % | 187.353 M -15.96 % | 222.920 M 22.92 % | 181.353 M 36.02 % | 133.330 M 31.20 % | 101.626 M 59.13 % | 63.865 M -5.62 % | 67.669 M 139.81 % | 28.218 M 52.37 % | 18.520 M 781.89 % | -2.716 M 84.29 % | -17.293 M -157.65 % | 29.998 M 1 761.93 % | -1.805 M 94.46 % | -32.582 M -108.35 % | -15.638 M 61.88 % | -41.027 M 70.03 % | -136.887 M |
| Net income ratio | 0.00 -670.23 % | 0.00 100.53 % | -0.12 -849.67 % | 0.02 -20.03 % | 0.02 -59.34 % | 0.05 126.15 % | -0.18 -2 558.57 % | 0.01 -34.07 % | 0.01 -45.17 % | 0.02 108.15 % | -0.25 -1 081.19 % | 0.03 394.39 % | -0.01 -634.36 % | 0.00 98.94 % | -0.11 -163.15 % | 0.18 180.30 % | 0.06 -11.73 % | 0.07 -15.86 % | 0.08 -5.81 % | 0.09 6.92 % | 0.08 18.42 % | 0.07 9.71 % | 0.06 18.93 % | 0.05 -10.19 % | 0.06 55.75 % | 0.04 -41.21 % | 0.07 48.79 % | 0.04 102.17 % | -2.05 -5 598.13 % | 0.04 454.21 % | 0.01 113.38 % | -0.05 -54.84 % | -0.03 68.96 % | -0.10 74.24 % | -0.41 |
| Ratio EBITDA | -0.02 43.69 % | -0.03 40.40 % | -0.05 -882.89 % | 0.00 -137.84 % | 0.01 237.69 % | -0.01 94.73 % | -0.17 -3 183.59 % | -0.01 -9.65 % | 0.00 71.19 % | -0.02 94.13 % | -0.27 -5 736.24 % | 0.00 118.82 % | -0.03 -67.90 % | -0.02 90.54 % | -0.16 -682.75 % | 0.03 -54.50 % | 0.06 -1.34 % | 0.06 -0.67 % | 0.06 -20.89 % | 0.08 17.79 % | 0.07 21.63 % | 0.06 34.22 % | 0.04 46.07 % | 0.03 -16.23 % | 0.03 94.60 % | 0.02 40.55 % | 0.01 678.43 % | 0.00 87.23 % | -0.02 -146.84 % | 0.04 1 559.87 % | 0.00 95.64 % | -0.06 -64.73 % | -0.03 67.04 % | -0.10 74.51 % | -0.40 |
| Gross profit ratio | 0.14 8.44 % | 0.12 9.64 % | 0.11 -13.92 % | 0.13 -5.02 % | 0.14 -4.94 % | 0.15 302.25 % | 0.04 -73.68 % | 0.14 -7.59 % | 0.15 13.92 % | 0.13 197.33 % | -0.14 -193.92 % | 0.14 49.45 % | 0.10 -28.84 % | 0.14 35 462.50 % | 0.00 -99.78 % | 0.17 -13.68 % | 0.20 -0.53 % | 0.20 -1.29 % | 0.20 -9.34 % | 0.22 3.41 % | 0.21 8.30 % | 0.20 4.11 % | 0.19 5.41 % | 0.18 7.44 % | 0.17 -0.36 % | 0.17 5.67 % | 0.16 4.49 % | 0.15 -5.28 % | 0.16 3.14 % | 0.16 6.49 % | 0.15 16.24 % | 0.13 0.75 % | 0.12 207.94 % | 0.04 128.61 % | -0.14 |
| Weighted average shs out dil | 227.676 M -1.66 % | 231.528 M 0.41 % | 230.582 M -1.02 % | 232.948 M -0.52 % | 234.168 M -0.89 % | 236.272 M -1.93 % | 240.916 M -2.24 % | 246.437 M -0.16 % | 246.832 M 0.16 % | 246.438 M 1.62 % | 242.507 M 0.09 % | 242.287 M 0.39 % | 241.341 M 0.67 % | 239.746 M 0.21 % | 239.233 M -0.92 % | 241.449 M -0.04 % | 241.536 M -0.14 % | 241.873 M 0.37 % | 240.986 M 0.21 % | 240.475 M 1.77 % | 236.295 M 0.11 % | 236.045 M -0.04 % | 236.144 M -0.01 % | 236.176 M 0.93 % | 234.004 M 5.67 % | 221.440 M 0.56 % | 220.210 M -0.70 % | 221.763 M 40.20 % | 158.172 M 58.17 % | 100.000 M -9.56 % | 110.576 M 0.00 % | 110.576 M 0.00 % | 110.576 M 0.00 % | 110.576 M 10.58 % | 100.000 M |
| Weighted average shs out | 227.676 M -0.77 % | 229.452 M -0.07 % | 229.604 M -2.76 % | 236.132 M 2.21 % | 231.024 M -2.43 % | 236.777 M -1.72 % | 240.916 M -1.53 % | 244.651 M 0.37 % | 243.751 M 0.40 % | 242.786 M 0.49 % | 241.606 M -0.21 % | 242.117 M 0.32 % | 241.341 M 0.67 % | 239.746 M 0.73 % | 238.015 M -0.33 % | 238.814 M 0.30 % | 238.105 M 0.64 % | 236.602 M 0.21 % | 236.100 M 2.41 % | 230.555 M 4.04 % | 221.599 M 0.76 % | 219.934 M 0.25 % | 219.383 M 0.23 % | 218.870 M 0.93 % | 216.858 M 6.34 % | 203.923 M 0.06 % | 203.798 M 0.00 % | 203.797 M 28.88 % | 158.126 M 58.13 % | 100.000 M -9.56 % | 110.576 M 0.00 % | 110.576 M 0.00 % | 110.576 M 0.00 % | 110.576 M 10.58 % | 100.000 M |
| EPS diluted | -0.02 -702.50 % | 0.00 100.53 % | -0.75 -850.00 % | 0.10 -23.08 % | 0.13 -56.67 % | 0.30 125.42 % | -1.18 -2 460.00 % | 0.05 -44.44 % | 0.09 -50.00 % | 0.18 108.33 % | -2.16 -964.00 % | 0.25 407.50 % | -0.08 -571.90 % | -0.01 99.08 % | -1.31 -160.37 % | 2.17 181.82 % | 0.77 0.00 % | 0.77 -26.67 % | 1.05 0.00 % | 1.05 20.69 % | 0.87 19.18 % | 0.73 7.35 % | 0.68 30.77 % | 0.52 0.00 % | 0.52 79.31 % | 0.29 -35.56 % | 0.45 73.08 % | 0.26 101.93 % | -13.44 -170.97 % | -4.96 -11 122.22 % | 0.05 116.67 % | -0.27 -92.86 % | -0.14 63.16 % | -0.38 72.46 % | -1.38 |
| Earnings per share | -0.02 -702.50 % | 0.00 100.53 % | -0.75 -850.00 % | 0.10 -23.08 % | 0.13 -56.67 % | 0.30 125.42 % | -1.18 -2 460.00 % | 0.05 -50.00 % | 0.10 -44.44 % | 0.18 108.29 % | -2.17 -968.00 % | 0.25 407.50 % | -0.08 -571.90 % | -0.01 99.08 % | -1.31 -159.55 % | 2.20 182.05 % | 0.78 0.00 % | 0.78 -27.10 % | 1.07 -2.73 % | 1.10 18.28 % | 0.93 19.23 % | 0.78 6.85 % | 0.73 30.36 % | 0.56 0.00 % | 0.56 80.65 % | 0.31 -36.73 % | 0.49 75.00 % | 0.28 102.08 % | -13.44 -170.97 % | -4.96 -11 122.22 % | 0.05 116.67 % | -0.27 -92.86 % | -0.14 63.16 % | -0.38 72.46 % | -1.38 |
| Gross profit | 212.318 M 12.65 % | 188.483 M 10.57 % | 170.463 M -16.26 % | 203.574 M -5.26 % | 214.872 M -2.57 % | 220.545 M 283.92 % | 57.446 M -74.83 % | 228.246 M -16.40 % | 273.034 M 6.46 % | 256.477 M 190.25 % | -284.182 M -183.01 % | 342.353 M 56.24 % | 219.120 M -34.31 % | 333.577 M 31 104.58 % | 1.069 M -99.79 % | 504.010 M -13.30 % | 581.319 M 13.12 % | 513.888 M -14.02 % | 597.661 M -3.69 % | 620.577 M 7.92 % | 575.025 M 21.11 % | 474.803 M 1.77 % | 466.561 M 14.83 % | 406.320 M 21.05 % | 335.668 M 22.79 % | 273.373 M 14.56 % | 238.637 M 23.17 % | 193.740 M 16.45 % | 166.367 M 26.95 % | 131.049 M 21.22 % | 108.105 M 47.61 % | 73.237 M 27.43 % | 57.473 M 256.16 % | 16.137 M 133.63 % | -47.977 M |
| Income tax expense | 7.388 M 127.46 % | 3.248 M 3.64 % | 3.134 M 0.67 % | 3.113 M 43.52 % | 2.169 M -57.34 % | 5.084 M 238.03 % | 1.504 M -68.93 % | 4.841 M -13.38 % | 5.589 M 336.30 % | 1.281 M 152.98 % | -2.418 M -112.34 % | 19.593 M 1 412.97 % | 1.295 M -86.22 % | 9.401 M 111.32 % | -83.051 M -304.68 % | 40.577 M -30.39 % | 58.291 M 47.91 % | 39.410 M 5.70 % | 37.285 M -26.40 % | 50.657 M -1.23 % | 51.286 M 36.56 % | 37.556 M 36.08 % | 27.599 M -1.00 % | 27.879 M 28.88 % | 21.632 M 14.04 % | 18.968 M 159.56 % | -31.847 M -271.96 % | -8.562 M -41.05 % | -6.070 M -35.98 % | -4.464 M -3 056.29 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.355 B 2.63 % | 1.320 B -0.40 % | 1.325 B -0.65 % | 1.334 B 0.56 % | 1.327 B 3.37 % | 1.284 B -15.47 % | 1.518 B 6.96 % | 1.420 B -8.32 % | 1.548 B -8.53 % | 1.693 B -29.07 % | 2.386 B 17.20 % | 2.036 B -0.97 % | 2.056 B -3.52 % | 2.131 B -24.10 % | 2.808 B 13.60 % | 2.472 B 3.80 % | 2.381 B 13.88 % | 2.091 B -12.61 % | 2.393 B 9.04 % | 2.194 B 3.39 % | 2.122 B 9.55 % | 1.937 B -3.19 % | 2.001 B 7.65 % | 1.859 B 10.99 % | 1.675 B 23.32 % | 1.358 B 7.25 % | 1.266 B 16.94 % | 1.083 B 24.19 % | 871.965 M 22.38 % | 712.533 M 12.58 % | 632.914 M 24.03 % | 510.297 M 26.35 % | 403.891 M 5.52 % | 382.762 M -1.16 % | 387.252 M |
| General and administrative expenses | 63.743 M 3.74 % | 61.445 M -24.19 % | 81.054 M 62.03 % | 50.025 M -21.50 % | 63.729 M 6.16 % | 60.032 M -49.05 % | 117.833 M 94.88 % | 60.463 M -19.23 % | 74.858 M 10.60 % | 67.684 M -14.45 % | 79.120 M 0.59 % | 78.653 M -3.89 % | 81.839 M 1.32 % | 80.774 M -10.73 % | 90.478 M 12.99 % | 80.073 M 11.01 % | 72.130 M -14.22 % | 84.091 M -12.45 % | 96.053 M -19.11 % | 118.741 M -1.05 % | 120.006 M 33.04 % | 90.206 M -6.39 % | 96.367 M 0.05 % | 96.318 M 29.59 % | 74.328 M -13.38 % | 85.811 M -6.98 % | 92.253 M 29.57 % | 71.201 M -19.52 % | 88.473 M 147.25 % | 35.783 M -2.24 % | 36.602 M -1.97 % | 37.336 M 108.97 % | 17.867 M 75.34 % | 10.190 M -43.61 % | 18.070 M |
| Selling and marketing expenses | 57.699 M -4.94 % | 60.695 M -3.35 % | 62.798 M -14.36 % | 73.330 M 18.87 % | 61.689 M -19.08 % | 76.232 M -48.51 % | 148.062 M 56.02 % | 94.897 M -10.82 % | 106.411 M 16.63 % | 91.235 M -19.44 % | 113.249 M -8.89 % | 124.293 M 23.97 % | 100.264 M -30.88 % | 145.065 M -33.60 % | 218.473 M -4.76 % | 229.404 M 37.33 % | 167.045 M 15.53 % | 144.585 M -25.13 % | 193.110 M 34.25 % | 143.846 M 25.61 % | 114.520 M 7.49 % | 106.536 M -9.96 % | 118.324 M -3.26 % | 122.316 M 2.28 % | 119.592 M 53.00 % | 78.164 M 30.53 % | 59.883 M -2.95 % | 61.702 M 48.03 % | 41.682 M 60.69 % | 25.940 M -12.32 % | 29.584 M 39.80 % | 21.162 M -0.72 % | 21.315 M 39.94 % | 15.231 M -19.90 % | 19.014 M |
| Other expenses | -7.577 M -114.40 % | -3.534 M 11.87 % | -4.010 M 69.05 % | -12.958 M 1.97 % | -13.219 M -7.39 % | -12.309 M -22.19 % | -10.074 M | 0.000 | 0.000 100.00 % | -4.176 M 90.47 % | -43.797 M 0.35 % | -43.949 M 12.60 % | -50.283 M -77.82 % | -28.278 M 49.76 % | -56.289 M 40.63 % | -94.804 M -98.99 % | -47.643 M 37.29 % | -75.968 M 19.63 % | -94.519 M -98.52 % | -47.613 M -16.96 % | -40.710 M -306.69 % | -10.010 M 64.31 % | -28.046 M -151.58 % | -11.148 M 64.42 % | -31.332 M -253.47 % | -8.864 M 20.32 % | -11.124 M -0.47 % | -11.072 M -71.42 % | -6.459 M 37.19 % | -10.283 M | 0.000 100.00 % | -98.000 K -880.00 % | -10.000 K 99.89 % | -9.521 M | 0.000 |
| Operating expenses | 236.021 M -4.88 % | 248.131 M -5.71 % | 263.155 M 11.55 % | 235.905 M -2.08 % | 240.909 M -7.01 % | 259.061 M -34.05 % | 392.821 M 52.87 % | 256.966 M -14.86 % | 301.822 M -1.75 % | 307.186 M 5.02 % | 292.514 M -11.57 % | 330.776 M 10.17 % | 300.231 M -23.76 % | 393.812 M -14.08 % | 458.371 M 8.91 % | 420.876 M 5.37 % | 399.431 M 13.55 % | 351.779 M -14.26 % | 410.308 M 3.18 % | 397.657 M 6.42 % | 373.672 M 9.43 % | 341.473 M -6.43 % | 364.935 M 6.56 % | 342.455 M 27.78 % | 267.999 M 9.32 % | 245.155 M 11.37 % | 220.117 M 12.04 % | 196.456 M 6.97 % | 183.660 M 78.49 % | 102.898 M -6.38 % | 109.910 M 2.42 % | 107.308 M 44.41 % | 74.308 M 27.48 % | 58.292 M -35.35 % | 90.166 M |
| Cost and expenses | 1.591 B 1.44 % | 1.568 B -1.28 % | 1.589 B 1.18 % | 1.570 B 0.15 % | 1.568 B 1.62 % | 1.543 B -19.29 % | 1.911 B 14.00 % | 1.677 B -9.39 % | 1.850 B -7.49 % | 2.000 B -25.34 % | 2.679 B 13.18 % | 2.367 B 0.45 % | 2.356 B -6.67 % | 2.525 B -22.70 % | 3.266 B 12.92 % | 2.892 B 4.03 % | 2.780 B 13.83 % | 2.443 B -12.85 % | 2.803 B 8.14 % | 2.592 B 3.85 % | 2.496 B 9.54 % | 2.279 B -3.69 % | 2.366 B 7.48 % | 2.201 B 13.30 % | 1.943 B 21.18 % | 1.603 B 7.86 % | 1.486 B 16.19 % | 1.279 B 21.19 % | 1.056 B 29.46 % | 815.431 M 9.77 % | 742.824 M 20.27 % | 617.605 M 29.15 % | 478.199 M 8.42 % | 441.054 M -7.62 % | 477.418 M |
| Research and development expenses | 122.156 M -5.69 % | 129.525 M 5.04 % | 123.313 M -1.75 % | 125.508 M -2.49 % | 128.710 M -4.73 % | 135.106 M -1.38 % | 137.000 M -3.38 % | 141.791 M -1.77 % | 144.339 M -5.32 % | 152.443 M 5.91 % | 143.942 M -16.21 % | 171.779 M 2.00 % | 168.411 M -14.19 % | 196.251 M -4.60 % | 205.709 M -0.24 % | 206.203 M -0.82 % | 207.899 M 4.43 % | 199.071 M -7.69 % | 215.664 M 18.05 % | 182.683 M 1.57 % | 179.856 M 15.25 % | 156.058 M -12.47 % | 178.290 M 32.10 % | 134.969 M 28.04 % | 105.411 M 17.07 % | 90.044 M 13.83 % | 79.105 M 6.00 % | 74.625 M 24.45 % | 59.964 M 16.53 % | 51.458 M 17.69 % | 43.724 M -10.60 % | 48.908 M 39.20 % | 35.136 M -17.12 % | 42.392 M -20.14 % | 53.082 M |
| Selling general and administrative expenses | 121.442 M -0.57 % | 122.140 M -15.09 % | 143.852 M 16.62 % | 123.355 M -1.64 % | 125.418 M -7.96 % | 136.264 M -48.75 % | 265.895 M 71.15 % | 155.360 M -14.29 % | 181.269 M 14.06 % | 158.919 M -17.39 % | 192.369 M -5.21 % | 202.946 M 11.45 % | 182.103 M -19.37 % | 225.839 M -26.90 % | 308.951 M -0.17 % | 309.477 M 29.39 % | 239.175 M 4.59 % | 228.676 M -20.92 % | 289.163 M 10.12 % | 262.587 M 11.96 % | 234.526 M 19.20 % | 196.742 M -8.36 % | 214.691 M -1.80 % | 218.634 M 12.74 % | 193.920 M 18.26 % | 163.975 M 7.78 % | 152.136 M 14.47 % | 132.903 M 2.11 % | 130.155 M 110.87 % | 61.723 M -6.74 % | 66.186 M 13.14 % | 58.498 M 49.30 % | 39.182 M 54.13 % | 25.421 M -31.45 % | 37.084 M |
| Interest income | 59.074 M -9.00 % | 64.916 M -13.71 % | 75.234 M -22.10 % | 96.580 M -5.80 % | 102.523 M -12.41 % | 117.052 M -9.68 % | 129.598 M 0.92 % | 128.415 M 2.48 % | 125.313 M 30.05 % | 96.355 M -5.22 % | 101.663 M 41.78 % | 71.703 M 9.25 % | 65.633 M 10.86 % | 59.202 M -3.88 % | 61.589 M -1.55 % | 62.561 M 8.37 % | 57.729 M -11.36 % | 65.130 M -11.98 % | 73.993 M -2.54 % | 75.919 M -2.31 % | 77.714 M -9.36 % | 85.740 M -2.95 % | 88.346 M 2.09 % | 86.539 M 15.35 % | 75.021 M 37.44 % | 54.585 M 3.57 % | 52.703 M 3.71 % | 50.818 M 19.73 % | 42.444 M 301.02 % | 10.584 M 52.64 % | 6.934 M 45.46 % | 4.767 M 154.65 % | 1.872 M 293.28 % | 476.000 K -8.11 % | 518.000 K |
| Interest expense | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.125 M 0.00 % | 19.125 M -24.35 % | 25.281 M 0.00 % | 25.281 M -43.46 % | 44.715 M 76.87 % | 25.281 M 0.00 % | 25.281 M 24.26 % | 20.345 M 0.00 % | 20.345 M -20.22 % | 25.503 M 0.00 % | 25.503 M 14.47 % | 22.279 M 0.00 % | 22.279 M 0.00 % | 22.279 M 0.00 % | 22.279 M -13.31 % | 25.701 M 0.00 % | 25.701 M 0.00 % | 25.701 M 0.00 % | 25.701 M 64.39 % | 15.634 M -32.97 % | 23.323 M 49.18 % | 15.634 M 0.00 % | 15.634 M 78.46 % | 8.761 M -37.24 % | 13.959 M 59.33 % | 8.761 M -73.10 % | 32.562 M 33 326.53 % | -98.000 K -100.00 % | 2.273 B 19 055.33 % | 11.868 M 306.44 % | 2.920 M 96.10 % | 1.489 M 24.39 % | 1.197 M 6.07 % | 1.129 M -10.15 % | 1.256 M |
| Operating income | -23.703 M 60.26 % | -59.648 M 35.65 % | -92.692 M -186.70 % | -32.331 M -24.17 % | -26.037 M 32.40 % | -38.516 M 88.52 % | -335.375 M -1 067.74 % | -28.720 M 0.24 % | -28.788 M 43.23 % | -50.709 M 91.21 % | -576.696 M -360.41 % | -125.256 M -54.43 % | -81.111 M -34.66 % | -60.235 M 86.83 % | -457.302 M -650.08 % | 83.134 M -54.29 % | 181.888 M 12.20 % | 162.109 M -13.47 % | 187.353 M -15.96 % | 222.920 M 10.71 % | 201.353 M 51.02 % | 133.330 M 31.20 % | 101.626 M 59.13 % | 63.865 M -5.62 % | 67.669 M 139.81 % | 28.218 M 52.37 % | 18.520 M 781.89 % | -2.716 M 84.29 % | -17.293 M -161.43 % | 28.151 M 1 659.61 % | -1.805 M 94.70 % | -34.071 M -102.38 % | -16.835 M 60.06 % | -42.155 M 69.48 % | -138.143 M |
| Operating income ratio | -0.02 61.75 % | -0.04 36.19 % | -0.06 -194.71 % | -0.02 -24.49 % | -0.02 34.05 % | -0.03 87.97 % | -0.21 -1 121.05 % | -0.02 -10.28 % | -0.02 39.25 % | -0.03 90.52 % | -0.27 -420.94 % | -0.05 -47.71 % | -0.04 -45.87 % | -0.02 84.99 % | -0.16 -682.75 % | 0.03 -54.50 % | 0.06 -1.34 % | 0.06 -0.67 % | 0.06 -20.89 % | 0.08 6.09 % | 0.07 35.04 % | 0.06 34.22 % | 0.04 46.07 % | 0.03 -16.23 % | 0.03 94.60 % | 0.02 40.55 % | 0.01 678.43 % | 0.00 87.23 % | -0.02 -149.91 % | 0.03 1 469.99 % | 0.00 95.83 % | -0.06 -60.01 % | -0.04 65.47 % | -0.11 74.05 % | -0.41 |
| Total other income expenses net | 25.600 M -59.89 % | 63.823 M 183.56 % | -76.377 M -229.33 % | 59.057 M 2.16 % | 57.808 M -49.57 % | 114.633 M 119.44 % | 52.239 M 14.39 % | 45.667 M -20.67 % | 57.564 M -44.10 % | 102.977 M 104.75 % | 50.293 M -75.50 % | 205.272 M 225.62 % | 63.040 M -4.95 % | 66.322 M 7.53 % | 61.678 M -87.20 % | 481.822 M 669.02 % | 62.654 M -0.29 % | 62.839 M -39.05 % | 103.093 M 27.67 % | 80.750 M 5.29 % | 76.691 M 1.64 % | 75.452 M -11.90 % | 85.643 M -1.85 % | 87.256 M 15.17 % | 75.764 M 39.76 % | 54.210 M 10.16 % | 49.212 M -3.37 % | 50.926 M 102.41 % | -2.114 B -174 918.54 % | -1.208 M -117.81 % | 6.783 M 42.29 % | 4.767 M 154.65 % | 1.872 M 293.28 % | 476.000 K -8.11 % | 518.000 K |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -468.566 M -83.43 % | -255.444 M 77.60 % | -1.140 B -9.48 % | -1.042 B -10.84 % | -939.674 M -100.76 % | -468.060 M -8.33 % | -432.072 M 46.44 % | -806.734 M -20.28 % | -670.722 M 64.91 % | -1.911 B -209.87 % | -616.823 M 40.56 % | -1.038 B 48.09 % | -1.999 B -42.67 % | -1.401 B 18.01 % | -1.709 B 43.32 % | -3.016 B 4.76 % | -3.166 B 15.28 % | -3.737 B -16.55 % | -3.207 B -0.43 % | -3.193 B -61.94 % | -1.972 B -252.77 % | -558.928 M 44.73 % | -1.011 B 23.98 % | -1.330 B -8.74 % | -1.223 B 35.46 % | -1.895 B -167.33 % | -709.019 M 10.62 % | -793.230 M -33.59 % | -593.788 M 15.94 % | -706.391 M -59.62 % | -442.532 M -83.71 % | -240.887 M -338.06 % | 101.187 M 1 735.48 % | -6.187 M |
| Total investments | 3.412 B -37.18 % | 5.432 B -9.26 % | 5.986 B -1.53 % | 6.079 B -2.28 % | 6.221 B -15.78 % | 7.387 B -2.84 % | 7.603 B -10.68 % | 8.512 B -8.15 % | 9.268 B 5.12 % | 8.816 B -11.20 % | 9.928 B -5.38 % | 10.492 B 9.89 % | 9.548 B -3.15 % | 9.858 B 0.83 % | 9.777 B 13.71 % | 8.598 B 7.73 % | 7.981 B 8.70 % | 7.342 B -4.01 % | 7.649 B -3.93 % | 7.961 B -12.64 % | 9.113 B -9.42 % | 10.061 B 7.69 % | 9.342 B 10.33 % | 8.468 B 3.97 % | 8.145 B 74.24 % | 4.674 B -15.07 % | 5.504 B 3.98 % | 5.293 B 3.13 % | 5.133 B 52.50 % | 3.366 B 457.64 % | 603.540 M -3.43 % | 624.947 M 208.81 % | 202.374 M 113.03 % | 95.000 M |
| Total debt | 30.739 M -26.16 % | 41.630 M -14.39 % | 48.628 M -10.31 % | 54.216 M -17.65 % | 65.839 M -11.10 % | 74.062 M -7.31 % | 79.901 M 323.29 % | 18.876 M -11.66 % | 21.367 M -28.43 % | 29.855 M -22.29 % | 38.418 M -14.34 % | 44.848 M -35.01 % | 69.006 M -12.28 % | 78.667 M -3.54 % | 81.557 M -7.35 % | 88.028 M -8.19 % | 95.881 M 17.80 % | 81.395 M -6.28 % | 86.847 M -8.50 % | 94.919 M 4.54 % | 90.798 M -9.17 % | 99.960 M -1.99 % | 101.988 M -4.70 % | 107.016 M -4.94 % | 112.573 M 28.21 % | 87.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 854.801 M -3.60 % | 886.746 M 15.16 % | 770.000 M -3.03 % | 794.058 M -8.55 % | 868.296 M -2.99 % | 895.015 M 1.36 % | 883.021 M -5.98 % | 939.182 M -4.83 % | 986.832 M 60.48 % | 614.937 M -13.05 % | 707.194 M -16.02 % | 842.124 M 82.64 % | 461.081 M 340.64 % | 104.638 M 126.84 % | 46.129 M -70.23 % | 154.955 M 19.35 % | 129.834 M -45.99 % | 240.369 M 23.46 % | 194.691 M -53.93 % | 422.642 M -38.95 % | 692.285 M -0.79 % | 697.775 M 18.51 % | 588.814 M -10.25 % | 656.029 M 44.13 % | 455.180 M 48.35 % | 306.827 M -23.52 % | 401.201 M 6.52 % | 376.646 M 102.10 % | 186.369 M 3 397.26 % | 5.329 M 1 630.19 % | 308.000 K 7 800.00 % | -4.000 K 100.00 % | -164.387 M | 0.000 |
| Retained earnings | -2.105 B -0.26 % | -2.099 B -6.14 % | -1.978 B -2.58 % | -1.928 B 1.21 % | -1.952 B 1.49 % | -1.981 B 3.46 % | -2.052 B -20.25 % | -1.707 B 0.70 % | -1.719 B 1.33 % | -1.742 B 2.51 % | -1.787 B -41.54 % | -1.262 B 4.57 % | -1.323 B -1.49 % | -1.303 B -0.25 % | -1.300 B -31.66 % | -987.475 M 34.68 % | -1.512 B 10.97 % | -1.698 B 9.85 % | -1.884 B 9.40 % | -2.079 B -30.66 % | -1.591 B 12.47 % | -1.818 B 8.47 % | -1.986 B 6.13 % | -2.116 B 5.50 % | -2.239 B 5.16 % | -2.361 B 2.62 % | -2.424 B 2.61 % | -2.489 B 2.23 % | -2.546 B -517.97 % | -411.978 M -408.82 % | -80.968 M 5.79 % | -85.946 M | 0.000 100.00 % | -164.387 M |
| Common stock | 151.000 K 0.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.67 % | 149.000 K -6.88 % | 160.000 K 0.63 % | 159.000 K 0.00 % | 159.000 K 0.63 % | 158.000 K 0.00 % | 158.000 K 0.00 % | 158.000 K 0.64 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.00 % | 157.000 K 0.64 % | 156.000 K 0.00 % | 156.000 K 0.00 % | 156.000 K 0.65 % | 155.000 K 0.00 % | 155.000 K 6.16 % | 146.000 K 1.39 % | 144.000 K 0.00 % | 144.000 K 0.00 % | 144.000 K 0.70 % | 143.000 K 6.72 % | 134.000 K 0.75 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 98.51 % | 67.000 K -17.28 % | 81.000 K 20.90 % | 67.000 K | 0.000 | 0.000 |
| Total equity | 5.045 B -2.24 % | 5.161 B -31.65 % | 7.551 B -0.98 % | 7.625 B -19.44 % | 9.465 B -0.55 % | 9.518 B -10.42 % | 10.625 B -4.87 % | 11.169 B -0.80 % | 11.259 B 3.89 % | 10.837 B -0.06 % | 10.843 B -5.50 % | 11.474 B 4.44 % | 10.986 B 3.43 % | 10.622 B 1.07 % | 10.510 B -3.19 % | 10.856 B 6.06 % | 10.236 B 1.42 % | 10.092 B 3.22 % | 9.777 B 0.57 % | 9.721 B 3.09 % | 9.429 B 4.13 % | 9.055 B 4.27 % | 8.685 B 1.81 % | 8.531 B 5.16 % | 8.112 B 42.50 % | 5.693 B 0.84 % | 5.645 B 2.80 % | 5.492 B 6.01 % | 5.180 B 1 374.09 % | -406.582 M -171.35 % | 569.867 M 3.81 % | 548.960 M 433.94 % | -164.387 M 0.00 % | -164.387 M |
| Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.939 M -36.54 % | 14.085 M -29.74 % | 20.047 M -18.70 % | 24.658 M -26.03 % | 33.335 M -19.40 % | 41.356 M -13.97 % | 48.069 M 471.91 % | 8.405 M 54.48 % | 5.441 M -20.56 % | 6.849 M -20.52 % | 8.617 M -27.08 % | 11.817 M -59.53 % | 29.200 M -26.01 % | 39.463 M -12.47 % | 45.084 M -11.97 % | 51.216 M -13.86 % | 59.460 M 17.34 % | 50.672 M -12.06 % | 57.620 M -8.99 % | 63.312 M 7.61 % | 58.837 M -11.06 % | 66.154 M -5.64 % | 70.110 M -9.25 % | 77.252 M -7.06 % | 83.120 M 24.33 % | 66.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 64.465 M -10.23 % | 71.815 M -9.37 % | 79.238 M -13.65 % | 91.768 M -8.13 % | 99.885 M -19.83 % | 124.584 M -9.88 % | 138.250 M 72.42 % | 80.181 M -7.38 % | 86.568 M -10.55 % | 96.776 M -5.59 % | 102.504 M -16.37 % | 122.574 M -14.46 % | 143.297 M -15.87 % | 170.318 M 0.99 % | 168.656 M -16.09 % | 200.987 M -17.02 % | 242.205 M -2.47 % | 248.351 M -0.31 % | 249.114 M 4.74 % | 237.830 M -7.23 % | 256.367 M 5.04 % | 244.057 M 3.84 % | 235.023 M 4.01 % | 225.953 M 3.78 % | 217.713 M 19.71 % | 181.869 M 125.27 % | 80.734 M 17.21 % | 68.880 M -7.61 % | 74.552 M -97.58 % | 3.078 B 6 736.54 % | 45.024 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.168 B -67.76 % | 3.622 B 150.44 % | 1.446 B -54.65 % | 3.189 B 129.28 % | 1.391 B -43.61 % | 2.467 B 54.03 % | 1.602 B 17.27 % | 1.366 B -2.10 % | 1.395 B -20.61 % | 1.757 B -17.12 % | 2.120 B 28.83 % | 1.646 B -5.20 % | 1.736 B -8.60 % | 1.899 B -24.67 % | 2.521 B 20.44 % | 2.093 B 2.51 % | 2.042 B 9.29 % | 1.868 B -18.36 % | 2.289 B 0.97 % | 2.267 B 27.24 % | 1.781 B 19.60 % | 1.489 B -37.55 % | 2.385 B 13.55 % | 2.100 B 10.41 % | 1.902 B 23.21 % | 1.544 B 12.60 % | 1.371 B 26.76 % | 1.082 B 20.63 % | 896.784 M -47.39 % | 1.705 B 150.75 % | 679.854 M 21.61 % | 559.030 M | 0.000 -100.00 % | 317.255 M |
| Deferred revenue | 242.925 M -4.07 % | 253.242 M -17.52 % | 307.028 M 15.65 % | 265.491 M -7.60 % | 287.343 M -14.86 % | 337.500 M -21.72 % | 431.124 M 16.81 % | 369.091 M -6.64 % | 395.322 M -5.29 % | 417.409 M -6.33 % | 445.620 M -5.21 % | 470.134 M 8.84 % | 431.952 M -7.91 % | 469.055 M 2.08 % | 459.509 M 14.99 % | 399.607 M 6.38 % | 375.636 M -9.16 % | 413.519 M -14.89 % | 485.878 M -1.21 % | 491.811 M -12.30 % | 560.789 M -22.92 % | 727.554 M -14.00 % | 845.966 M 8.67 % | 778.484 M 1.91 % | 763.917 M 25.56 % | 608.407 M 25.76 % | 483.781 M 35.90 % | 355.981 M 19.28 % | 298.453 M 7.58 % | 277.437 M 12.15 % | 247.381 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.800 M -20.86 % | 27.545 M -3.62 % | 28.581 M -3.31 % | 29.558 M -9.06 % | 32.504 M -0.62 % | 32.706 M 2.75 % | 31.832 M 204.00 % | 10.471 M -34.25 % | 15.926 M -30.77 % | 23.006 M -22.80 % | 29.801 M -9.78 % | 33.031 M -17.02 % | 39.806 M 1.54 % | 39.204 M 7.49 % | 36.473 M -0.92 % | 36.812 M 1.07 % | 36.421 M 18.55 % | 30.723 M 5.12 % | 29.227 M -7.53 % | 31.607 M -1.11 % | 31.961 M -5.46 % | 33.806 M 6.05 % | 31.878 M 7.10 % | 29.764 M 1.06 % | 29.453 M 40.61 % | 20.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.538 B -61.39 % | 3.983 B 105.55 % | 1.938 B -46.28 % | 3.607 B 102.71 % | 1.780 B -39.23 % | 2.928 B 35.47 % | 2.162 B 19.35 % | 1.811 B -4.85 % | 1.903 B 3.47 % | 1.839 B -16.43 % | 2.201 B -1.13 % | 2.226 B -2.05 % | 2.273 B -7.24 % | 2.450 B -4.88 % | 2.576 B -1.80 % | 2.623 B 3.74 % | 2.529 B 6.52 % | 2.374 B -0.45 % | 2.385 B 2.34 % | 2.330 B -6.50 % | 2.492 B 6.69 % | 2.336 B -4.53 % | 2.447 B 12.50 % | 2.175 B 10.37 % | 1.971 B 22.60 % | 1.607 B 16.43 % | 1.380 B 25.43 % | 1.101 B 21.80 % | 903.558 M -47.01 % | 1.705 B 148.67 % | 685.650 M 18.80 % | 577.133 M | 0.000 -100.00 % | 319.928 M |
| Total liabilities | 1.602 B -60.49 % | 4.055 B 101.03 % | 2.017 B -45.47 % | 3.699 B 96.82 % | 1.880 B -38.43 % | 3.053 B 32.75 % | 2.300 B 21.60 % | 1.891 B -4.96 % | 1.990 B 2.77 % | 1.936 B -15.95 % | 2.304 B -1.93 % | 2.349 B -2.79 % | 2.416 B -7.80 % | 2.621 B -4.52 % | 2.745 B -2.81 % | 2.824 B 1.92 % | 2.771 B 5.66 % | 2.622 B -0.43 % | 2.634 B 2.57 % | 2.568 B -6.57 % | 2.748 B 6.53 % | 2.580 B -3.79 % | 2.682 B 11.70 % | 2.401 B 9.71 % | 2.188 B 22.31 % | 1.789 B 22.45 % | 1.461 B 24.95 % | 1.169 B 19.56 % | 978.110 M -79.55 % | 4.783 B 554.61 % | 730.674 M 26.60 % | 577.133 M | 0.000 -100.00 % | 319.928 M |
| Other non current assets | 286.411 M -73.98 % | 1.101 B 758.04 % | 128.262 M -92.15 % | 1.633 B 1 249.01 % | 121.086 M -15.98 % | 144.119 M 18 813.25 % | 762.000 K -99.38 % | 122.892 M 16.31 % | 105.661 M -84.27 % | 671.630 M -43.25 % | 1.183 B 152.84 % | 468.045 M 254.18 % | 132.148 M -7.29 % | 142.544 M -5.53 % | 150.887 M 0.23 % | 150.542 M -61.77 % | 393.789 M 8.86 % | 361.738 M -4.67 % | 379.461 M 380.06 % | 79.045 M -18.30 % | 96.751 M 12.24 % | 86.197 M -17.83 % | 104.895 M -17.94 % | 127.824 M 3.49 % | 123.508 M 22.96 % | 100.444 M -16.87 % | 120.830 M 66.63 % | 72.515 M 1 460.47 % | 4.647 M -86.00 % | 33.200 M 1 560.00 % | 2.000 M 0.00 % | 2.000 M 101.98 % | -101.187 M | 0.000 |
| Long term investments | 405.157 M -12.69 % | 464.069 M -75.71 % | 1.911 B 215.08 % | 606.455 M -5.76 % | 643.507 M -14.41 % | 751.890 M 0.01 % | 751.844 M -12.08 % | 855.124 M -8.75 % | 937.104 M -5.04 % | 986.794 M 8.89 % | 906.215 M -1.69 % | 921.829 M 2.51 % | 899.284 M 3.96 % | 865.017 M 42.13 % | 608.617 M 4.54 % | 582.213 M 15.30 % | 504.944 M -0.93 % | 509.690 M 9.09 % | 467.206 M 3.66 % | 450.705 M 4.68 % | 430.551 M 6.89 % | 402.790 M 6.16 % | 379.424 M 3.16 % | 367.798 M 0.02 % | 367.726 M 11.92 % | 328.570 M 49.47 % | 219.827 M 3.24 % | 212.938 M 0.57 % | 211.727 M 56 360.53 % | 375.000 K -96.36 % | 10.299 M -1.44 % | 10.450 M | 0.000 | 0.000 |
| Intangible assets | 142.843 M -0.78 % | 143.969 M -6.02 % | 153.190 M 14.27 % | 134.063 M -6.54 % | 143.441 M -5.62 % | 151.978 M -6.04 % | 161.739 M 306.61 % | 39.777 M -15.21 % | 46.912 M -10.30 % | 52.297 M -74.75 % | 207.101 M 227.95 % | 63.151 M -12.40 % | 72.090 M -8.56 % | 78.837 M -6.08 % | 83.942 M -7.47 % | 90.717 M -4.42 % | 94.915 M 85.78 % | 51.090 M -86.30 % | 373.016 M 411.98 % | 72.857 M 10.26 % | 66.078 M 49.69 % | 44.142 M -2.09 % | 45.085 M -5.45 % | 47.682 M 5.45 % | 45.218 M -6.64 % | 48.433 M -6.82 % | 51.979 M 4.07 % | 49.947 M 36.59 % | 36.568 M 593.63 % | 5.272 M -6.19 % | 5.620 M 15.85 % | 4.851 M | 0.000 -100.00 % | 4.866 M |
| GoodWill | 461.873 M -0.27 % | 463.138 M -0.14 % | 463.796 M 2.58 % | 452.118 M -1.68 % | 459.821 M 0.45 % | 457.771 M 0.17 % | 456.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.220 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 |
| Goodwill and intangible assets | 604.716 M -0.39 % | 607.107 M -1.60 % | 616.986 M 5.26 % | 586.181 M -2.83 % | 603.262 M -1.06 % | 609.749 M -1.45 % | 618.715 M 1 455.46 % | 39.777 M -15.21 % | 46.912 M -10.30 % | 52.297 M -92.03 % | 656.458 M 939.51 % | 63.151 M -12.40 % | 72.090 M -8.56 % | 78.837 M -6.08 % | 83.942 M -7.47 % | 90.717 M -4.42 % | 94.915 M 85.78 % | 51.090 M -18.64 % | 62.796 M -13.81 % | 72.857 M 10.26 % | 66.078 M 49.69 % | 44.142 M -2.09 % | 45.085 M -5.45 % | 47.682 M 5.45 % | 45.218 M -6.64 % | 48.433 M -6.82 % | 51.979 M 4.07 % | 49.947 M 36.59 % | 36.568 M 593.63 % | 5.272 M -6.19 % | 5.620 M 15.85 % | 4.851 M | 0.000 -100.00 % | 4.866 M |
| Property plant equipment net | 836.415 M 0.71 % | 830.507 M 0.85 % | 823.500 M 3.51 % | 795.593 M 3.31 % | 770.118 M 3.08 % | 747.076 M 5.85 % | 705.771 M 20.84 % | 584.078 M 1.72 % | 574.210 M 3.08 % | 557.043 M 2.02 % | 546.029 M 5.26 % | 518.760 M 1.89 % | 509.133 M 9.63 % | 464.390 M -2.23 % | 474.982 M -2.54 % | 487.367 M 167.71 % | 182.050 M 12.24 % | 162.200 M -10.87 % | 181.973 M -10.58 % | 203.498 M -2.82 % | 209.408 M 13.69 % | 184.194 M -7.68 % | 199.510 M -7.10 % | 214.757 M -2.44 % | 220.118 M 16.44 % | 189.038 M 116.24 % | 87.419 M 4.40 % | 83.736 M 20.43 % | 69.532 M 81.43 % | 38.324 M 18.60 % | 32.315 M 19.81 % | 26.972 M | 0.000 -100.00 % | 6.267 M |
| Total non current assets | 2.133 B -28.96 % | 3.002 B -13.72 % | 3.480 B -3.93 % | 3.622 B -3.37 % | 3.748 B -16.63 % | 4.496 B -5.82 % | 4.774 B 28.31 % | 3.720 B 6.67 % | 3.488 B 53.79 % | 2.268 B -15.81 % | 2.693 B 34.90 % | 1.997 B 19.78 % | 1.667 B 2.84 % | 1.621 B 21.09 % | 1.339 B 0.10 % | 1.337 B 8.45 % | 1.233 B 5.59 % | 1.168 B 2.47 % | 1.140 B 30.40 % | 874.033 M -3.10 % | 901.970 M 11.77 % | 806.999 M 4.17 % | 774.730 M -2.33 % | 793.184 M 0.94 % | 785.830 M 12.07 % | 701.195 M 37.22 % | 511.000 M 21.21 % | 421.567 M 26.59 % | 333.008 M 307.92 % | 81.635 M 62.51 % | 50.234 M 13.46 % | 44.273 M 143.75 % | -101.187 M -1 008.89 % | 11.133 M |
| Other current assets | 555.440 M -3.94 % | 578.238 M -22.72 % | 748.270 M -28.35 % | 1.044 B 10.75 % | 942.967 M 46.19 % | 645.010 M 15.69 % | 557.524 M -18.40 % | 683.230 M 11.19 % | 614.470 M 4.79 % | 586.376 M -93.97 % | 9.719 B 856.04 % | 1.017 B 27.12 % | 799.756 M -13.93 % | 929.146 M 26.75 % | 733.065 M -21.82 % | 937.692 M 25.08 % | 749.685 M 13.53 % | 660.330 M 0.00 % | 660.353 M 35.47 % | 487.436 M 17.55 % | 414.664 M 3.62 % | 400.175 M -0.46 % | 402.007 M -7.89 % | 436.446 M 42.55 % | 306.178 M 31.89 % | 232.155 M -27.67 % | 320.964 M 37.22 % | 233.910 M 36.12 % | 171.845 M 102.21 % | 84.983 M 16.64 % | 72.857 M 39.10 % | 52.379 M | 0.000 -100.00 % | 51.974 M |
| Short term investments | 3.007 B -39.47 % | 4.968 B 21.90 % | 4.075 B -25.54 % | 5.473 B -1.88 % | 5.578 B -15.93 % | 6.635 B -3.16 % | 6.851 B -10.52 % | 7.657 B -8.09 % | 8.331 B 6.40 % | 7.829 B -13.22 % | 9.021 B -5.74 % | 9.571 B 10.66 % | 8.649 B -3.83 % | 8.993 B -1.91 % | 9.168 B 14.38 % | 8.016 B 7.22 % | 7.476 B 9.42 % | 6.832 B -4.86 % | 7.181 B -4.38 % | 7.510 B -13.50 % | 8.683 B -10.10 % | 9.658 B 7.75 % | 8.963 B 10.65 % | 8.100 B 4.15 % | 7.777 B 78.95 % | 4.346 B -17.76 % | 5.284 B 4.01 % | 5.080 B 3.24 % | 4.921 B 46.23 % | 3.365 B 467.26 % | 593.241 M -3.46 % | 614.497 M 203.64 % | 202.374 M 113.03 % | 95.000 M |
| cash and cash equivalents | 499.305 M 68.07 % | 297.074 M -75.01 % | 1.189 B 8.50 % | 1.096 B 8.98 % | 1.006 B 85.48 % | 542.122 M 5.89 % | 511.973 M -37.99 % | 825.610 M 19.29 % | 692.089 M -64.35 % | 1.941 B 196.26 % | 655.241 M -39.47 % | 1.083 B -47.66 % | 2.068 B 39.75 % | 1.480 B -17.35 % | 1.791 B -42.30 % | 3.104 B -4.86 % | 3.262 B -14.57 % | 3.819 B 15.94 % | 3.294 B 0.17 % | 3.288 B 59.41 % | 2.063 B 213.03 % | 658.888 M -40.81 % | 1.113 B -22.55 % | 1.437 B 7.59 % | 1.336 B -32.64 % | 1.983 B 179.72 % | 709.019 M -10.62 % | 793.230 M 33.59 % | 593.788 M -15.94 % | 706.391 M 59.62 % | 442.532 M 83.71 % | 240.887 M 338.06 % | -101.187 M -1 735.48 % | 6.187 M |
| Cash and short term investments | 3.506 B -33.40 % | 5.265 B 0.01 % | 5.264 B -19.86 % | 6.568 B -0.23 % | 6.583 B -8.27 % | 7.177 B -2.53 % | 7.363 B -13.20 % | 8.483 B -5.99 % | 9.023 B -7.65 % | 9.770 B 0.97 % | 9.677 B -9.17 % | 10.653 B -0.59 % | 10.717 B 2.32 % | 10.473 B -4.43 % | 10.959 B -1.44 % | 11.120 B 3.55 % | 10.738 B 0.82 % | 10.651 B 1.68 % | 10.475 B -2.99 % | 10.798 B 0.49 % | 10.745 B 4.15 % | 10.317 B 2.39 % | 10.076 B 5.65 % | 9.537 B 4.66 % | 9.113 B 43.99 % | 6.329 B 5.61 % | 5.993 B 2.03 % | 5.874 B 6.51 % | 5.515 B 35.44 % | 4.072 B 293.10 % | 1.036 B 21.09 % | 855.384 M 745.35 % | 101.187 M 0.00 % | 101.187 M |
| Total current assets | 4.515 B -27.34 % | 6.214 B 2.06 % | 6.088 B -20.96 % | 7.703 B 1.40 % | 7.597 B -5.92 % | 8.075 B -0.93 % | 8.151 B -12.73 % | 9.340 B -4.32 % | 9.761 B -7.08 % | 10.505 B 0.49 % | 10.454 B -11.61 % | 11.826 B 0.77 % | 11.735 B 0.98 % | 11.622 B -2.47 % | 11.916 B -3.46 % | 12.343 B 4.84 % | 11.774 B 1.97 % | 11.547 B 2.45 % | 11.271 B -1.26 % | 11.415 B 1.23 % | 11.276 B 4.13 % | 10.828 B 2.23 % | 10.592 B 4.47 % | 10.138 B 6.56 % | 9.515 B 40.32 % | 6.781 B 2.81 % | 6.595 B 5.70 % | 6.239 B 7.11 % | 5.825 B 35.63 % | 4.295 B 243.51 % | 1.250 B 11.91 % | 1.117 B 1 004.17 % | 101.187 M -35.18 % | 156.101 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.632 M 8.24 % | 18.137 M -7.37 % | 19.580 M -7.72 % | 21.217 M 30.60 % | 16.246 M 100.18 % | -9.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 711.041 M 25 840.93 % | 2.741 M -97.52 % | 110.341 M -33.19 % | 165.148 M 0.16 % | 164.889 M 1 095.80 % | 13.789 M 123.30 % | 6.175 M 343.61 % | 1.392 M 0.00 % | 1.392 M -97.83 % | 64.000 M 386.69 % | 13.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.268 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 453.025 M 22.17 % | 370.812 M 387.63 % | 76.044 M -15.44 % | 89.927 M 27.93 % | 70.295 M -69.87 % | 233.267 M 10.13 % | 211.817 M 21.95 % | 173.690 M 40.46 % | 123.658 M -16.62 % | 148.308 M 15.77 % | 128.106 M -18.06 % | 156.340 M -28.58 % | 218.887 M -0.29 % | 219.534 M -2.06 % | 224.144 M -21.63 % | 285.993 M 0.09 % | 285.734 M 21.48 % | 235.213 M 73.35 % | 135.683 M 5.00 % | 129.227 M 11.50 % | 115.901 M 3.95 % | 111.496 M -1.89 % | 113.644 M -31.02 % | 164.739 M 72.54 % | 95.478 M -56.47 % | 219.340 M -22.00 % | 281.217 M 113.21 % | 131.895 M -3.88 % | 137.214 M -0.76 % | 138.264 M -2.41 % | 141.677 M -32.38 % | 209.511 M | 0.000 -100.00 % | 2.940 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 B -28.22 % | 2.243 B -16.83 % | 2.697 B 27.29 % | 2.118 B 16.16 % | 1.824 B | 0.000 | 0.000 -100.00 % | 24.900 M -54.19 % | 54.358 M -22.63 % | 70.258 M 247.04 % | 20.245 M -23.46 % | 26.451 M -53.94 % | 57.425 M -30.95 % | 83.159 M 72.13 % | 48.313 M -28.88 % | 67.928 M -31.51 % | 99.182 M 10.60 % | 89.676 M 95.73 % | 45.816 M 30.44 % | 35.123 M 20.04 % | 29.260 M -15.70 % | 34.710 M 12.17 % | 30.945 M 1 172.93 % | 2.431 M -76.92 % | 10.534 M 135.98 % | 4.464 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 47.121 M 94.17 % | 24.268 M -63.57 % | 66.613 M -2.52 % | 68.337 M 270.51 % | 18.444 M -47.87 % | 35.383 M 136.50 % | 14.961 M -23.05 % | 19.442 M -64.92 % | 55.423 M 89.39 % | 29.264 M 29.92 % | 22.524 M 9.05 % | 20.654 M -44.42 % | 37.164 M 205.35 % | 12.171 M -3.24 % | 12.579 M -33.51 % | 18.918 M -66.30 % | 56.130 M 656.37 % | 7.421 M -26.40 % | 10.083 M -48.82 % | 19.700 M -43.25 % | 34.714 M 1 153.21 % | 2.770 M -25.64 % | 3.725 M -66.09 % | 10.985 M -38.98 % | 18.003 M -8.24 % | 19.619 M 112.76 % | 9.221 M -50.93 % | 18.793 M 177.43 % | 6.774 M 2 475.67 % | 263.000 K -95.46 % | 5.796 M -67.98 % | 18.103 M | 0.000 -100.00 % | 2.673 M |
| Tax payables | 58.104 M 4.27 % | 55.723 M -37.56 % | 89.246 M 62.49 % | 54.923 M 8.90 % | 50.433 M -9.85 % | 55.943 M -31.83 % | 82.068 M 76.98 % | 46.371 M 11.45 % | 41.608 M 38.19 % | 30.110 M 4.10 % | 28.924 M -49.25 % | 56.994 M 101.69 % | 28.258 M -8.52 % | 30.889 M 419.67 % | 5.944 M -92.03 % | 74.613 M 300.74 % | 18.619 M -65.59 % | 54.117 M -4.83 % | 56.861 M 368.34 % | 12.141 M -85.41 % | 83.223 M 1.16 % | 82.270 M 215.80 % | 26.051 M -22.51 % | 33.618 M 62.33 % | 20.710 M -8.90 % | 22.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 34.278 M -3.08 % | 35.367 M -1.17 % | 35.786 M -5.44 % | 37.843 M 5.52 % | 35.862 M -14.37 % | 41.880 M -12.50 % | 47.864 M -6.59 % | 51.243 M -15.43 % | 60.594 M -12.68 % | 69.394 M -5.40 % | 73.354 M -18.70 % | 90.224 M -3.57 % | 93.564 M -15.19 % | 110.322 M -7.27 % | 118.975 M -18.05 % | 145.174 M -15.03 % | 170.845 M -7.32 % | 184.329 M 3.47 % | 178.144 M 2.39 % | 173.978 M -11.68 % | 196.990 M 11.07 % | 177.363 M 7.55 % | 164.913 M 10.90 % | 148.701 M 10.48 % | 134.593 M 17.02 % | 115.013 M 42.46 % | 80.734 M 17.21 % | 68.880 M 18.99 % | 57.887 M 18.99 % | 48.649 M 8.05 % | 45.024 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 30.739 M -26.16 % | 41.630 M -14.39 % | 48.628 M -10.31 % | 54.216 M -17.65 % | 65.839 M -11.10 % | 74.062 M -7.31 % | 79.901 M 323.29 % | 18.876 M -11.66 % | 21.367 M -28.43 % | 29.855 M -22.29 % | 38.418 M -14.34 % | 44.848 M -35.01 % | 69.006 M -12.28 % | 78.667 M -3.54 % | 81.557 M -7.35 % | 88.028 M -8.19 % | 95.881 M 17.80 % | 81.395 M -6.28 % | 86.847 M -8.50 % | 94.919 M 4.54 % | 90.798 M -9.17 % | 99.960 M -1.99 % | 101.988 M -4.70 % | 107.016 M -4.94 % | 112.573 M 28.21 % | 87.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.029 B 494.39 % | 509.668 M 0.40 % | 507.631 M | 0.000 | 0.000 |
| Other total stockholders equity | 6.295 B -1.22 % | 6.373 B -27.23 % | 8.758 B -0.01 % | 8.759 B -16.96 % | 10.548 B -0.52 % | 10.604 B -10.09 % | 11.794 B -1.19 % | 11.936 B -0.45 % | 11.990 B 0.22 % | 11.964 B 1.32 % | 11.808 B -0.72 % | 11.894 B 0.39 % | 11.848 B 0.23 % | 11.821 B 0.48 % | 11.764 B 0.64 % | 11.689 B 0.61 % | 11.618 B 0.59 % | 11.550 B 0.73 % | 11.466 B 0.78 % | 11.377 B 10.16 % | 10.328 B 1.50 % | 10.175 B 0.93 % | 10.082 B 0.92 % | 9.990 B 0.96 % | 9.896 B 27.75 % | 7.746 B 1.02 % | 7.668 B 0.84 % | 7.604 B 0.85 % | 7.540 B 348.88 % | -3.029 B -2 251.71 % | 140.792 M 10.68 % | 127.212 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 21.248 M -4.99 % | 22.363 M -4.45 % | 23.405 M -20.03 % | 29.267 M -4.63 % | 30.688 M -25.78 % | 41.348 M -2.29 % | 42.317 M 106.09 % | 20.533 M 0.00 % | 20.533 M 0.00 % | 20.533 M 0.00 % | 20.533 M 0.00 % | 20.533 M 0.00 % | 20.533 M 0.00 % | 20.533 M 346.66 % | 4.597 M 0.00 % | 4.597 M -61.37 % | 11.900 M -10.86 % | 13.350 M 0.00 % | 13.350 M 2 372.22 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K 100.77 % | -70.110 M 52.85 % | -148.701 M -10.48 % | -134.593 M -17.02 % | -115.013 M | 0.000 | 0.000 -100.00 % | 16.665 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.648 B -27.87 % | 9.216 B -3.68 % | 9.568 B -15.51 % | 11.324 B -0.18 % | 11.344 B -9.75 % | 12.571 B -2.74 % | 12.924 B -1.04 % | 13.060 B -1.42 % | 13.248 B 3.72 % | 12.773 B -2.85 % | 13.147 B -4.89 % | 13.823 B 3.14 % | 13.402 B 1.20 % | 13.243 B -0.09 % | 13.255 B -3.11 % | 13.681 B 5.18 % | 13.007 B 2.30 % | 12.714 B 2.45 % | 12.411 B 0.99 % | 12.289 B 0.91 % | 12.178 B 4.66 % | 11.635 B 2.36 % | 11.367 B 3.98 % | 10.932 B 6.13 % | 10.300 B 37.67 % | 7.482 B 5.29 % | 7.106 B 6.68 % | 6.661 B 8.16 % | 6.158 B 40.71 % | 4.377 B 236.51 % | 1.301 B 11.97 % | 1.162 B | 0.000 -100.00 % | 167.234 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 18.049 M -0.08 % | 18.064 M 3.83 % | 17.398 M 31.77 % | 13.203 M -24.05 % | 17.384 M 5.13 % | 16.535 M 4 205.99 % | 384.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -12.558 M 33.87 % | -18.991 M -112.27 % | 154.805 M 520.48 % | -36.816 M 21.64 % | -46.986 M 46.34 % | -87.568 M -130.81 % | 284.256 M 2 429.82 % | -12.201 M 49.00 % | -23.923 M 46.88 % | -45.038 M -108.92 % | 504.920 M 901.92 % | -62.964 M 75.11 % | -253.013 M -11.58 % | -226.758 M |
| Net cash provided by operating activities | 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 |
| Investments in property plant and equipment | 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 |
| Acquisitions net | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 |
| Net cash used for investing activites | 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 |
| Debt repayment | 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 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 |
| Net cash used provided by financing activities | 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 |
| Effect of forex changes on cash | 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.352 B -203.50 % | 1.306 B 422.15 % | -405.452 M 63.69 % | -1.117 B | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.134 M 17.84 % | 717.186 M -65.24 % | 2.063 B 216.46 % | 651.935 M -38.22 % | 1.055 B -52.39 % | 2.217 B | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.110 M -37.28 % | 845.134 M 18.83 % | 711.221 M -63.68 % | 1.958 B 201.32 % | 649.834 M -40.92 % | 1.100 B | 0.000 | 0.000 |
| Operating cash flow | 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 |
| Capital expenditure | 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 |
| Free CashFlow | 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2020 | 2020 |